ANAP
ANAP HOLDINGS INC.
Company highlights
The largest segment by revenue is Retail and wholesale sales, licensing business, at 62.4% of the total.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ANAP
Revenue and profit by business segment
Period Sep 2024 to Aug 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||
|---|---|---|---|---|
| This year | Share | This year | Margin | |
| Retail and wholesale sales, licensing business | ¥1.1 billion | 62.4% | ¥-0.4 billion | -34.7% |
| Aesthetic and relaxation salon business | ¥0.5 billion | 27.1% | ¥-0.3 billion | -54.7% |
| Internet Sales | ¥0.2 billion | 10.4% | ¥-81.28 million | -44.1% |
| Investment-related business | ¥0.61 million | 0.0% | ¥-9.87 million | -1620.7% |
| Total of the businesses | ¥1.8 billion | 100.0% | ||
Revenue and profit
ANAP
Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥1.1 billion | Consolidated |
| Rents | ¥0.5 billion | Consolidated | |
| Salaries and allowances | ¥0.5 billion | Consolidated | |
| Business consignment expenses | ¥0.3 billion | Consolidated | |
| Taxes and dues | ¥0.1 billion | Parent only | |
| Research and development expenses | ¥8.75 million | Consolidated | |
| Retirement benefit expenses | ¥3.68 million | Consolidated | |
| Provision for retirement benefits | ¥3.68 million | Parent only | |
| Depreciation | ¥0.82 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.43 million | Consolidated | |
| Profit by stage | Net income | ¥-2.7 billion | Consolidated |
| Operating income | ¥-1.5 billion | Consolidated | |
| Gross profit (loss) | ¥0.9 billion | Consolidated | |
| Ordinary income | ¥-0.3 billion | Consolidated |
ANAP
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Other ¥1.1 billion
- Rents ¥0.5 billion
- Salaries and allowances ¥0.5 billion
- Business consignment expenses ¥0.3 billion
- Taxes and dues ¥0.1 billion
- Research and development expenses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
ANAP
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
ANAP
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥5.1B | ¥5.1B | ¥4.2B | ¥2.7B | ¥1.8B |
| Year on year (%) | -10.3% | -0.4% | -16.7% | comparison basis not confirmed | comparison basis not confirmed |
| Ordinary income (loss) | -¥0.6B | -¥0.4B | -¥0.8B | -¥1.1B | -¥0.3B |
| Change from prior year | 2.23x | 0.71x | 1.79x | comparison basis not confirmed | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | -12.5% | -8.8% | -19.0% | -39.7% | -17.8% |
| Change (percentage points) | -7.5 points◆ | +3.6 points◆ | -10.2 points◆ | comparison basis not confirmed | comparison basis not confirmed |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue -12.4 points, Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue +4.7 points
- 2017Ordinary income (loss) as a share of revenue +3.9 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue -3.7 points
- 2020Ordinary income (loss) as a share of revenue -6.5 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue -7.5 points
- 2022Ordinary income (loss) as a share of revenue +3.6 points
- 2023Ordinary income (loss) as a share of revenue -10.2 points
ANAP
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ANAP
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.1 billion | ¥5.1 billion | ¥4.2 billion | Could not be retrieved | ¥1.8 billion |
| Ordinary income (loss) | ¥-0.6 billion | ¥-0.4 billion | ¥-0.8 billion | Could not be retrieved | ¥-0.3 billion |
| Net income (loss) attributable to owners of parent | ¥-0.8 billion | ¥-0.5 billion | ¥-1.2 billion | Could not be retrieved | ¥-2.7 billion |
| Comprehensive income | ¥-0.8 billion | ¥-0.5 billion | ¥-1.2 billion | Could not be retrieved | ¥-2.7 billion |
| Net assets | ¥0.6 billion | ¥0.1 billion | ¥-0.9 billion | Could not be retrieved | ¥12.6 billion |
| Total assets | ¥2.4 billion | ¥2.6 billion | ¥1.7 billion | Could not be retrieved | ¥18.3 billion |
| Net assets per share | 126.77 yen | 21.58 yen | -174.95 yen | Could not be retrieved | 336.04 yen |
| Basic earnings (loss) per share | -175.57 yen | -114.74 yen | -230.84 yen | Could not be retrieved | -153.95 yen |
| Equity-to-asset ratio | 23.7% | 3.9% | -54.0% | Could not be retrieved | 68.9% |
| Return on equity | -81.8% | -156.3% | Could not be retrieved | Could not be retrieved | -21.1% |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | ¥-0.6 billion | ¥-0.6 billion | Could not be retrieved | ¥-1.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-43.57 million | ¥-55.33 million | Could not be retrieved | ¥-10.7 billion |
| Net cash provided by (used in) financing activities | ¥0.4 billion | ¥0.9 billion | ¥0.2 billion | Could not be retrieved | ¥13.2 billion |
| Cash and cash equivalents | ¥0.7 billion | ¥0.9 billion | ¥0.4 billion | Could not be retrieved | ¥0.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.1 billion | ¥5.1 billion | ¥4.2 billion | ¥2.7 billion | ¥0.9 billion |
| Ordinary income (loss) | ¥-0.6 billion | ¥-0.4 billion | ¥-0.8 billion | ¥-1.1 billion | ¥-5.9 billion |
| Net income (loss) | ¥-0.8 billion | ¥-0.5 billion | ¥-1.2 billion | ¥-1.2 billion | ¥-2.4 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion | ¥9.2 billion |
| Total number of issued shares (common stock) | 4,854,800 shares | 4,974,800 shares | 5,474,800 shares | 5,474,800 shares | 37,893,500 shares |
| Net assets | ¥0.6 billion | ¥0.1 billion | ¥-0.9 billion | ¥-2.1 billion | ¥12.9 billion |
| Total assets | ¥2.4 billion | ¥2.6 billion | ¥1.7 billion | ¥0.8 billion | ¥18.2 billion |
| Net assets per share | 126.77 yen | 22.45 yen | -173.25 yen | -404.97 yen | 343.77 yen |
| Basic earnings (loss) per share | -179.83 yen | -113.86 yen | -229.92 yen | -231.54 yen | -137.15 yen |
| Equity-to-asset ratio | 23.7% | 4.0% | -53.2% | -252.4% | 70.8% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.7 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-28.67 million | Could not be retrieved |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.5 billion | Could not be retrieved |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2020 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 8/2019 | ¥6 | Could not be retrieved | 39.4% | |
| FY ending 8/2018 | ¥6 | Could not be retrieved | 9.7% | |
| FY ending 8/2017 | ¥5 | Could not be retrieved | 11.1% | Stock split or share consolidation noted |
Shareholder composition
Share ownership by holder category
ANAP
Unit %Source Annual securities reports
- Financial institutions0.03%
- Securities firms1.35%
- Other corporations64.66%
- Foreign holders (institutions)3.24%
- Foreign holders (individuals)1.43%
- Individuals and others29.29%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ネットプライス事業再生合同会社 | 42.08% | 15,799,100 |
| 2 | 株式会社キャピタルタイフーン | 22.0% | 8,260,000 |
| 3 | GAD有限責任事業組合 | 13.85% | 5,200,000 |
| 4 | QL有限責任事業組合 | 1.68% | 631,100 |
| 5 | 森 博和 | 1.33% | 500,000 |
| 6 | 家髙 利康 | 1.29% | 482,800 |
| 7 | LIU YAN | 1.21% | 455,000 |
| 8 | EUROCLEAR BANK S.A./N.V.(常任代理人 株式会社三菱UFJ銀行) | 0.96% | 360,100 |
| 9 | LEOMO.Inc. | 0.85% | 320,000 |
| 10 | 株式会社Tiger Japan Investment | 0.7% | 262,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 8/2025 | ¥8.7 billion | ¥3.6 billion |
| FY ending 8/2020 | ¥0.01 million | ¥0.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 8/2025)
| Segment | Capital expenditure |
|---|---|
| Retail and wholesale sales, licensing business | ¥0.1 billion |
| Aesthetic and relaxation salon business | ¥3.5 billion |
Revenue scale in the same industry
ANAP
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 332 companies
- 336 KAN-NANMARUFY Jun 2026 ¥1.9B
- 337 Trailhead GlobalFY Mar 2026 ¥1.8B
- 338 ANAPThis companyFY Aug 2025 ¥1.8B
- 339 NICHIRYOKUFY Mar 2026 ¥1.7B
- 340 HIROTA GROUPFY Mar 2026 ¥1.7B
- … 3 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 237 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
6.5 hours |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | アルファ監査法人 |
| Audit fees (this year, total) | ¥45.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Note present |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in the books below
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-2.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.9 billion | Consolidated |
| Net sales | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.7 billion | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Net assets | ¥12.6 billion | Consolidated |
| Ordinary income (loss) | ¥-0.3 billion | Consolidated |
| Total assets | ¥18.3 billion | Consolidated |
| Return on equity | -21.1% | Consolidated |
| Equity-to-asset ratio | 68.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥13.2 billion | Consolidated |
| Basic earnings (loss) per share | -153.95 yen | Consolidated |
| Net assets per share | 336.04 yen | Consolidated |
| Net sales | ¥0.9 billion | Parent only |
| Net income (loss) | ¥-2.4 billion | Parent only |
| Total number of issued shares (common stock) | 37,893,500 shares | Parent only |
| Net assets | ¥12.9 billion | Parent only |
| Ordinary income (loss) | ¥-5.9 billion | Parent only |
| Total assets | ¥18.2 billion | Parent only |
| Equity-to-asset ratio | 70.8% | Parent only |
| Capital stock | ¥9.2 billion | Parent only |
| Basic earnings (loss) per share | -137.15 yen | Parent only |
| Net assets per share | 343.77 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 250 people | Consolidated |
| Number of employees | 250 people | Consolidated |
| Wage gap between men and women (all employees) | 58.0% | Parent only |
| Average length of service (years) | 1.5 years | Parent only |
| Average annual salary | ¥7.88 million | Parent only |
| Average age (years) | 51.2 years old | Parent only |
| Number of employees | 7 people | Parent only |
| Number of employees | 7 people | Parent only |
| Wage gap between men and women (regular employees) | 58.0% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1.8 billion | Consolidated |
| Average number of temporary employees | 144 people | Consolidated |
| Average number of temporary employees | 144 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.7 billion | Consolidated |
| Write-downs of inventories | ¥-48.21 million | Consolidated |
| Depreciation | ¥0.82 million | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 210.3% | Parent only |
| Ratio of female employees in managerial positions | 14.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 32,270,100 shares | Consolidated |
| Total number of shares held treasury shares etc | 345,700 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥20.00 million | Consolidated |
| Number of shares | 37,893,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.9% | Consolidated |
| Shareholding ratio | 85.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 345,764 shares | Consolidated |
| Number of voting rights | 375,413 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.02 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 121.0% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥8.75 million | Consolidated |
| Research and development expenses | ¥8.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥45.00 million | Consolidated |
Balance sheet (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.32 million | Consolidated |
| Other | ¥1.45 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Work in process | ¥5.28 million | Consolidated |
| Retained earnings | ¥-5.9 billion | Consolidated |
| Raw materials and supplies | ¥6.42 million | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥0.4 billion | Consolidated |
| Accounts receivable - trade | ¥0.4 billion | Consolidated |
| Contract liabilities | ¥0.01 million | Consolidated |
| Buildings | ¥44.84 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥27.53 million | Consolidated |
| Property, plant and equipment | ¥44.84 million | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥12.6 billion | Consolidated |
| Current liabilities | ¥5.5 billion | Consolidated |
| Current assets | ¥18.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Intangible assets | ¥0 | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Cash and deposits | ¥0.7 billion | Consolidated |
| Short-term loans payable | ¥5.0 billion | Consolidated |
| Net assets | ¥12.6 billion | Consolidated |
| Net assets | ¥12.6 billion | Consolidated |
| Total assets | ¥18.3 billion | Consolidated |
| Total assets | ¥18.3 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Liabilities | ¥5.7 billion | Consolidated |
| Liabilities and net assets | ¥18.3 billion | Consolidated |
| Accounts payable - trade | ¥58.89 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.42 million | Consolidated |
| Allowance for doubtful accounts | ¥-2,000 | Consolidated |
| Capital surplus | ¥9.5 billion | Consolidated |
| Capital stock | ¥9.2 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Long-term prepaid expenses | ¥7.40 million | Consolidated |
| Other | ¥0.34 million | Parent only |
| Other | ¥46.13 million | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Lease obligations | ¥1.03 million | Parent only |
| Lease obligations | ¥0.77 million | Parent only |
| General reserve | ¥0.2 billion | Parent only |
| Retained earnings | ¥-5.6 billion | Parent only |
| Legal retained earnings | ¥2.50 million | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Investment securities | ¥1.02 million | Parent only |
| Lease and guarantee deposits | ¥0.3 billion | Parent only |
| Subscription rights to shares | ¥27.53 million | Parent only |
| Property, plant and equipment | ¥0 | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥11.74 million | Parent only |
| Accounts payable - other | ¥25.65 million | Parent only |
| Shareholders' equity | ¥12.9 billion | Parent only |
| Current liabilities | ¥5.2 billion | Parent only |
| Current assets | ¥17.9 billion | Parent only |
| Intangible assets | ¥0 | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Short-term loans payable | ¥5.0 billion | Parent only |
| Advances paid | ¥2.3 billion | Parent only |
| Net assets | ¥12.9 billion | Parent only |
| Net assets | ¥12.9 billion | Parent only |
| Total assets | ¥18.2 billion | Parent only |
| Deferred tax liabilities | ¥0.29 million | Parent only |
| Retained earnings brought forward | ¥-5.9 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Liabilities | ¥5.3 billion | Parent only |
| Liabilities and net assets | ¥18.2 billion | Parent only |
| Accounts payable - trade | ¥8.60 million | Parent only |
| Allowance for doubtful accounts | ¥-5.0 billion | Parent only |
| Capital surplus | ¥9.5 billion | Parent only |
| Legal capital surplus | ¥9.1 billion | Parent only |
| Capital stock | ¥9.2 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥0 | Parent only |
| Shares of subsidiaries and associates | ¥10.00 million | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥20.2 billion | Parent only |
| Deposits received | ¥5.61 million | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥16.3 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥-1.2 billion | Consolidated |
| Revenue | ¥-2.77 million | Consolidated |
| Revenue | ¥-7.0 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥83.06 million | Parent only |
| Revenue | ¥2.3 billion | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.67 million | Consolidated |
| Other | ¥15.88 million | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Gain on sale of membership | ¥2.77 million | Consolidated |
| Gain on forgiveness of debts | ¥1.4 billion | Consolidated |
| Comprehensive income | ¥-2.7 billion | Consolidated |
| Interest income | ¥0.80 million | Consolidated |
| Operating income | ¥-1.5 billion | Consolidated |
| Operating income | ¥-1.5 billion | Consolidated |
| Non-operating income | ¥1.2 billion | Consolidated |
| Non-operating expenses | ¥82.09 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.9 billion | Consolidated |
| Rents | ¥0.5 billion | Consolidated |
| Cost of sales | ¥0.9 billion | Consolidated |
| Gross profit (loss) | ¥0.9 billion | Consolidated |
| Net sales | ¥1.8 billion | Consolidated |
| Net sales | ¥1.8 billion | Consolidated |
| Net income | ¥-2.7 billion | Consolidated |
| Net income | ¥-2.7 billion | Consolidated |
| Net income (loss) | ¥-2.7 billion | Consolidated |
| Net income (loss) | ¥-2.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.7 billion | Consolidated |
| Interest expenses | ¥42.44 million | Consolidated |
| Issuance of new shares | ¥17.4 billion | Consolidated |
| Stock issuance cost | ¥23.58 million | Consolidated |
| Business consignment expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.82 million | Consolidated |
| Impairment loss | ¥3.6 billion | Consolidated |
| Impairment loss | ¥3.6 billion | Consolidated |
| Foreign exchange losses | ¥0.19 million | Consolidated |
| Extraordinary income | ¥1.4 billion | Consolidated |
| Extraordinary loss | ¥3.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Research and development expenses | ¥8.75 million | Consolidated |
| Income (loss) before income taxes | ¥-2.6 billion | Consolidated |
| Income (loss) before income taxes | ¥-2.6 billion | Consolidated |
| Ordinary income | ¥-0.3 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥13.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.43 million | Consolidated |
| Retirement benefit expenses | ¥3.68 million | Consolidated |
| Other | ¥1.04 million | Parent only |
| Other | ¥15.61 million | Parent only |
| Other | ¥2.77 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other cost | ¥8.26 million | Parent only |
| Gain on forgiveness of debts | ¥1.4 billion | Parent only |
| Interest income | ¥1.58 million | Parent only |
| Total | ¥0.4 billion | Parent only |
| Beginning merchandise and finished goods | ¥0.2 billion | Parent only |
| Operating income | ¥-0.8 billion | Parent only |
| Non-operating income | ¥2.62 million | Parent only |
| Non-operating expenses | ¥5.1 billion | Parent only |
| Rents | ¥0.3 billion | Parent only |
| Cost of sales | ¥0.3 billion | Parent only |
| Gross profit (loss) | ¥0.6 billion | Parent only |
| Net sales | ¥0.9 billion | Parent only |
| Cost of purchased goods | ¥0.2 billion | Parent only |
| Net income (loss) | ¥-2.4 billion | Parent only |
| Net income (loss) | ¥-2.4 billion | Parent only |
| Interest expenses | ¥41.76 million | Parent only |
| Issuance of new shares | ¥17.4 billion | Parent only |
| Stock issuance cost | ¥23.58 million | Parent only |
| Business consignment expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥21.59 million | Parent only |
| Income taxes | ¥21.59 million | Parent only |
| Depreciation | ¥0.05 million | Parent only |
| Impairment loss | ¥2.95 million | Parent only |
| Foreign exchange losses | ¥0.20 million | Parent only |
| Extraordinary income | ¥3.7 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥-2.3 billion | Parent only |
| Ordinary income | ¥-5.9 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥5.0 billion | Parent only |
| Provision for retirement benefits | ¥3.68 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥14.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥27.53 million | Consolidated |
| Total changes during the period | ¥15.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥27.53 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Repayments of finance lease obligations | ¥-1.50 million | Consolidated |
| Payments for transfer of business2 | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥53.05 million | Consolidated |
| Proceeds from sales of membership | ¥8.55 million | Consolidated |
| Gain on forgiveness of debts | ¥-1.4 billion | Consolidated |
| Interest expenses paid | ¥-42.36 million | Consolidated |
| Interest and dividends income received | ¥0.69 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-64.36 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Subtotal | ¥-1.9 billion | Consolidated |
| Proceeds from sales of investment securities | ¥20.00 million | Consolidated |
| Interest expenses | ¥42.44 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥37.01 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-51.95 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥77.16 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥3.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-23.09 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-80.08 million | Consolidated |
| Increase decrease in income taxes payable the factor based tax | ¥0.1 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥46.38 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥31.84 million | Consolidated |
| Stock issuance cost | ¥23.58 million | Consolidated |
| Decrease (increase) in inventories | ¥-42.13 million | Consolidated |
| Income taxes refund (paid) | ¥-10.08 million | Consolidated |
| Depreciation | ¥0.82 million | Consolidated |
| Impairment loss | ¥3.6 billion | Consolidated |
| Increase in short term loans payable | ¥13.4 billion | Consolidated |
| Decrease in short term loans payable | ¥-4.6 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.43 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-5.25 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-59.97 million | Consolidated |
| Repayment of long term loans payable | ¥-84.61 million | Consolidated |
| Purchase of long-term prepaid expenses | ¥-3.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.9 billion | Consolidated | Disclosed |
| Number of employees | 250 | Consolidated | Disclosed |
| Net assets | ¥12.6 billion | Consolidated | Disclosed |
| Net sales | ¥1.8 billion | Consolidated | Disclosed |
| Operating income | ¥-1.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.3 billion | Consolidated | Disclosed |
| Net income | ¥-2.7 billion | Consolidated | Disclosed |
| Total assets | ¥18.3 billion | Consolidated | Disclosed |
| Operating margin | -82.1% | Consolidated | Calculated |
| Net margin | -149.9% | Consolidated | Calculated |
| Sales per employee | 7098892 yen | Consolidated | Calculated |
| Total asset turnover | 0.1 times | Consolidated | Calculated |
| Net assets to total assets | 69.0% | Consolidated | Calculated |