Metaplanet
Metaplanet Inc.
Company highlights
The largest segment by revenue is ビットコイン関連事業, at 95.1% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Metaplanet
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| ビットコイン関連事業 | ¥8.5 billion | 95.1% | Could not be retrieved | ¥7.2 billion | 97.7% | 84.9% | Could not be retrieved |
| Hotel | ¥0.4 billion | 4.9% | ¥0.4 billion | ¥0.2 billion | 2.3% | 38.8% | ¥-91.00 million |
| Total of the businesses | ¥8.9 billion | 100.0% | ¥7.4 billion | 100.0% | |||
Revenue and profit
Metaplanet
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥0.8 billion | Consolidated |
| Fee expenses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥46.00 million | Parent only | |
| Profit by stage | Ordinary income | ¥-96.1 billion | Consolidated |
| Net income | ¥-95.0 billion | Consolidated | |
| Gross profit (loss) | ¥8.8 billion | Consolidated | |
| Operating income | ¥6.3 billion | Consolidated |
Metaplanet
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Advertising expenses ¥0.8 billion
- Fee expenses ¥0.3 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥1.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Metaplanet
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Metaplanet
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥0.5B | ¥0.4B | ¥0.3B | ¥1.1B | ¥8.9B |
| Year on year (%) | -34.0%◆ | -29.3%◆ | -28.7%◆ | +306.9%◆ | +738.5%◆ |
| Ordinary income (loss) | -¥1.2B | -¥0.8B | -¥0.4B | ¥6.0B | -¥96.1B |
| Change from prior year | 0.56x | 0.68x | 0.50x | loss to profit◆ | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | -237.5% | -228.4% | -158.6% | 564.3% | -1,079.6% |
| Change (percentage points) | +41.3 points◆ | +9.0 points◆ | +69.8 points◆ | +722.9 points◆ | -1,643.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Ordinary income (loss) as a share of revenue -10.1 points
- 2015Net sales year on year +129.1%, Ordinary income (loss) as a share of revenue -28.4 points
- 2017Net sales year on year -76.8%, Ordinary income (loss) as a share of revenue +25.7 points, Ordinary income (loss) loss to profit
- 2018Net sales year on year +42.9%, Ordinary income (loss) as a share of revenue -26.5 points, Ordinary income (loss) profit to loss
- 2019Net sales year on year +44.6%, Ordinary income (loss) as a share of revenue +5.9 points
- 2020Net sales year on year -68.7%, Ordinary income (loss) as a share of revenue -266.3 points
- 2021Net sales year on year -34.0%, Ordinary income (loss) as a share of revenue +41.3 points
- 2022Net sales year on year -29.3%, Ordinary income (loss) as a share of revenue +9.0 points
- 2023Net sales year on year -28.7%, Ordinary income (loss) as a share of revenue +69.8 points
- 2024Net sales year on year +306.9%, Ordinary income (loss) as a share of revenue +722.9 points, Ordinary income (loss) loss to profit
- 2025Net sales year on year +738.5%, Ordinary income (loss) as a share of revenue -1,643.9 points, Ordinary income (loss) profit to loss
Metaplanet
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Metaplanet
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 | ¥0.5 billion | ¥0.4 billion | ¥0.3 billion | ¥1.1 billion | ¥8.9 billion |
| Ordinary income (loss) | ¥-1.2 billion | ¥-0.8 billion | ¥-0.4 billion | ¥6.0 billion | ¥-96.1 billion |
| Net income (loss) attributable to owners of parent | ¥-0.7 billion | ¥1.0 billion | ¥-0.7 billion | ¥4.4 billion | ¥-95.0 billion |
| Comprehensive income | ¥-0.8 billion | ¥1.0 billion | ¥-0.6 billion | ¥4.4 billion | ¥-75.7 billion |
| Net assets | ¥-0.4 billion | ¥0.6 billion | ¥1.2 billion | ¥17.0 billion | ¥458.6 billion |
| Total assets | ¥13.1 billion | ¥5.4 billion | ¥1.7 billion | ¥30.3 billion | ¥505.3 billion |
| Net assets per share | -6.66 yen | 10.72 yen | 9.86 yen | 46.83 yen | 382.82 yen |
| Basic earnings (loss) per share | -12.9 yen | 17.1 yen | -6.29 yen | 22.67 yen | -131.34 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 18.76 yen | Could not be retrieved |
| Equity-to-asset ratio | -2.9% | 11.4% | 67.8% | 55.9% | 90.7% |
| Return on equity | Could not be retrieved | 159.5% | Could not be retrieved | 49.1% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | ¥-0.3 billion | ¥-0.6 billion | ¥0.6 billion | ¥6.6 billion |
| Net cash provided by (used in) investing activities | ¥0.5 billion | ¥-0.3 billion | ¥2.3 billion | ¥-23.5 billion | ¥-554.4 billion |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥0.4 billion | ¥-1.4 billion | ¥22.6 billion | ¥544.2 billion |
| Cash and cash equivalents | ¥0.4 billion | ¥0.2 billion | ¥0.6 billion | ¥0.3 billion | ¥2.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | ¥15.00 million | ¥27.00 million | ¥0.7 billion | ¥3.3 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥-1.2 billion | ¥-0.7 billion | ¥6.0 billion | ¥-7.3 billion |
| Net income (loss) | ¥0.4 billion | ¥-0.8 billion | ¥-0.9 billion | ¥4.0 billion | ¥-5.8 billion |
| Capital stock | ¥0 | ¥0 | ¥0.6 billion | ¥0 | ¥0 |
| Total number of issued shares (common stock) | 5,719,218 shares | 5,719,218 shares | 11,469,218 shares | 36,268,334 shares | 1,142,274,340 shares |
| Net assets | ¥1.6 billion | ¥0.7 billion | ¥1.0 billion | ¥16.4 billion | ¥528.1 billion |
| Total assets | ¥5.8 billion | ¥3.1 billion | ¥1.1 billion | ¥29.7 billion | ¥530.2 billion |
| Net assets per share | 27.39 yen | 13.01 yen | 8.47 yen | 45.26 yen | 443.67 yen |
| Dividend per share | 0 yen | 0 yen | 0 yen | 0 yen | 0 yen |
| Basic earnings (loss) per share | 6.38 yen | -14.37 yen | -8.69 yen | 20.52 yen | -8.05 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 16.99 yen | Could not be retrieved |
| Equity-to-asset ratio | 26.9% | 23.8% | 86.6% | 55.1% | 99.6% |
| Return on equity | 23.3% | Could not be retrieved | Could not be retrieved | 46.4% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥0 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 12/2024 | ¥0 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 12/2023 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2022 | ¥0 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 12/2021 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2020 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2019 | ¥0 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 12/2018 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2017 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2016 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 9/2015 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 9/2014 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 9/2013 | ¥0 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted, Fiscal year was not 12 months |
| FY ending 8/2012 | ¥0 | Could not be retrieved | Could not be retrieved |
Metaplanet
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Metaplanet
Unit %Source Annual securities reports
- Financial institutions1.90%
- Securities firms1.13%
- Other corporations1.30%
- Foreign holders (institutions)66.26%
- Foreign holders (individuals)3.33%
- Individuals and others26.08%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行) | 13.07% | 152,369,293 |
| 2 | CLEARSTREAM BANKING S.A.(常任代理人 香港上海銀行 東京支店) | 8.66% | 100,973,990 |
| 3 | NATIONAL FINANCIAL SERVICES LLC(常任代理人 シティバンク、エヌ・エイ東京支店) | 8.38% | 97,706,094 |
| 4 | CHARLES SCHWAB FBO CUSTOMER(常任代理人 シティバンク、エヌ・エイ東京支店) | 7.15% | 83,328,977 |
| 5 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 3.75% | 43,706,915 |
| 6 | MMXX VENTURES LIMITED(常任代理人 EVOLUTION JAPAN証券株式会社) | 3.64% | 42,474,750 |
| 7 | BNP PARIBAS LONDON BRANCH FOR PRIME BROKERAGE CLEARANCE ACC FOR THIRD PARTY(常任代理人 香港上海銀行 東京支店) | 2.56% | 29,823,950 |
| 8 | MORGAN STANLEY SMITH BARNEY LLC CLIENTS FULLY PAID SEG ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.73% | 20,184,874 |
| 9 | EUROCLEAR Bank S.A./N.V.(常任代理人 株式会社三菱UFJ銀行) | 1.68% | 19,632,432 |
| 10 | 株式会社日本カストディ銀行(信託口) | 1.42% | 16,516,216 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥34.00 million |
| FY ending 12/2020 | ¥0.2 billion |
Revenue scale in the same industry
Metaplanet
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
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人やまぶき |
| Audit fees (this year, total) | ¥78.00 million |
| Non-audit fees (this year, total) | ¥8.00 million |
| Going concern note | Stated as not applicable |
| 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 | ¥-75.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.6 billion | Consolidated |
| Net sales | ¥8.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-554.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Net assets | ¥458.6 billion | Consolidated |
| Ordinary income (loss) | ¥-96.1 billion | Consolidated |
| Total assets | ¥505.3 billion | Consolidated |
| Equity-to-asset ratio | 90.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-95.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥544.2 billion | Consolidated |
| Basic earnings (loss) per share | -131.34 yen | Consolidated |
| Net assets per share | 382.82 yen | Consolidated |
| Dividend per share | 0 yen | Parent only |
| Net sales | ¥3.3 billion | Parent only |
| Net income (loss) | ¥-5.8 billion | Parent only |
| Total number of issued shares (common stock) | 1,142,274,340 shares | Parent only |
| Net assets | ¥528.1 billion | Parent only |
| Ordinary income (loss) | ¥-7.3 billion | Parent only |
| Total assets | ¥530.2 billion | Parent only |
| Equity-to-asset ratio | 99.6% | Parent only |
| Capital stock | ¥0 | Parent only |
| Basic earnings (loss) per share | -8.05 yen | Parent only |
| Net assets per share | 443.67 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 35 people | Consolidated |
| Number of employees | 35 people | Consolidated |
| Average length of service (years) | 0.8 years | Parent only |
| Average annual salary | ¥16.00 million | Parent only |
| Average age (years) | 48.9 years old | Parent only |
| Number of employees | 16 people | Parent only |
| Number of employees | 16 people | Parent only |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥14.9 billion | Consolidated |
| Revenue | ¥481.5 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥8.0 billion | Consolidated |
| Revenue | ¥14.00 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥102.2 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥102.2 billion | Consolidated |
| Revenue | ¥-541.6 billion | Consolidated |
| Revenue | ¥-14.5 billion | Consolidated |
| Revenue | ¥2.5 billion | Consolidated |
| Revenue | 23,610,000 | Parent only |
| Revenue | ¥4.00 million | Parent only |
| Revenue | ¥138.3 billion | Parent only |
| Revenue | ¥8.5 billion | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 606,717,491 shares | Consolidated |
| Total number of shares held treasury shares etc | 26,300 shares | Consolidated |
| Number of voting rights held | 6,067,174 units | Consolidated |
| Number of shares | 1,165,884,340 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 52.0% | Consolidated |
| Ratio of voting rights held | 53.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 26,300 shares | Consolidated |
| Number of voting rights | 11,415,043 units | Consolidated |
| Carrying amount on the balance sheet | ¥73.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 736.4% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥8.9 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.5 billion | Consolidated |
| Depreciation | ¥61.00 million | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Total return on the share price index | 213.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥34.00 million | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥78.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥78.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥8.00 million | Consolidated |
| Fees for non-audit services - total | ¥8.00 million | Consolidated |
Balance sheet (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other, net | ¥35.00 million | Consolidated |
| Retained earnings | ¥-86.2 billion | Consolidated |
| Non-current liabilities | ¥0.9 billion | Consolidated |
| Non-current assets | ¥484.1 billion | Consolidated |
| Land | ¥0.9 billion | Consolidated |
| Accounts receivable - trade | ¥33.00 million | Consolidated |
| Buildings and structures, net | ¥91.00 million | Consolidated |
| Investments and other assets | ¥481.6 billion | Consolidated |
| Subscription rights to shares | ¥63.00 million | Consolidated |
| Property, plant and equipment | ¥1.0 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥439.2 billion | Consolidated |
| Stock issuance cost da | ¥3.0 billion | Consolidated |
| Current liabilities | ¥45.8 billion | Consolidated |
| Current assets | ¥18.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥19.3 billion | Consolidated |
| Intangible assets | ¥1.5 billion | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Cash and deposits | ¥2.6 billion | Consolidated |
| Short-term loans payable | ¥43.8 billion | Consolidated |
| Net assets | ¥458.6 billion | Consolidated |
| Net assets | ¥458.6 billion | Consolidated |
| Total assets | ¥505.3 billion | Consolidated |
| Total assets | ¥505.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.5 billion | Consolidated |
| Deferred tax assets | ¥4.00 million | Consolidated |
| Deferred assets | ¥3.0 billion | Consolidated |
| Treasury stock | ¥-7.00 million | Consolidated |
| Valuation and translation adjustments | ¥19.3 billion | Consolidated |
| Liabilities | ¥46.7 billion | Consolidated |
| Liabilities and net assets | ¥505.3 billion | Consolidated |
| Capital surplus | ¥525.4 billion | Consolidated |
| Capital stock | ¥0 | Consolidated |
| Net defined benefit liability | ¥7.00 million | Consolidated |
| Deposit from customer | ¥0.4 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥23.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
| Other capital surplus | ¥529.8 billion | Parent only |
| Retained earnings | ¥-1.8 billion | Parent only |
| Legal retained earnings | ¥5.00 million | Parent only |
| Prepaid expenses | ¥79.00 million | Parent only |
| Non-current liabilities | ¥0.8 billion | Parent only |
| Non-current assets | ¥508.1 billion | Parent only |
| Tools, furniture and fixtures | ¥6.00 million | Parent only |
| Guarantee deposits | ¥17.00 million | Parent only |
| Investments and other assets | ¥506.5 billion | Parent only |
| Investment securities | ¥73.00 million | Parent only |
| Subscription rights to shares | ¥63.00 million | Parent only |
| Property, plant and equipment | ¥4.00 million | Parent only |
| Accounts receivable - other | ¥28.00 million | Parent only |
| Income taxes payable | ¥1.00 million | Parent only |
| Accrued expenses | ¥15.00 million | Parent only |
| Accounts payable - other | ¥1.2 billion | Parent only |
| Shareholders' equity | ¥528.0 billion | Parent only |
| Stock issuance cost da | ¥3.0 billion | Parent only |
| Current liabilities | ¥1.3 billion | Parent only |
| Current assets | ¥19.1 billion | Parent only |
| Accumulated depreciation | ¥-2.00 million | Parent only |
| Intangible assets | ¥1.5 billion | Parent only |
| Cash and deposits | ¥2.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥16.4 billion | Parent only |
| Net assets | ¥528.1 billion | Parent only |
| Net assets | ¥528.1 billion | Parent only |
| Total assets | ¥530.2 billion | Parent only |
| Deferred tax liabilities | ¥0.5 billion | Parent only |
| Deferred assets | ¥3.0 billion | Parent only |
| Retained earnings brought forward | ¥-1.8 billion | Parent only |
| Treasury stock | ¥-7.00 million | Parent only |
| Liabilities | ¥2.1 billion | Parent only |
| Liabilities and net assets | ¥530.2 billion | Parent only |
| Capital surplus | ¥529.8 billion | Parent only |
| Capital stock | ¥0 | Parent only |
| Long-term prepaid expenses | ¥0 | Parent only |
| Long-term loans receivable | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥367.6 billion | Parent only |
| Deposit from customer | ¥23.00 million | Parent only |
| Deposits received | ¥41.00 million | Parent only |
Statement of income (61 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥89.00 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other comprehensive income | ¥19.3 billion | Consolidated |
| Comprehensive income | ¥-75.7 billion | Consolidated |
| Operating income | ¥6.3 billion | Consolidated |
| Operating income | ¥6.3 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥103.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.6 billion | Consolidated |
| Cost of sales | ¥84.00 million | Consolidated |
| Gross profit (loss) | ¥8.8 billion | Consolidated |
| Net sales | ¥8.9 billion | Consolidated |
| Net sales | ¥8.9 billion | Consolidated |
| Advertising expenses | ¥0.8 billion | Consolidated |
| Net income | ¥-95.0 billion | Consolidated |
| Net income | ¥-95.0 billion | Consolidated |
| Net income (loss) | ¥-95.0 billion | Consolidated |
| Net income (loss) | ¥-95.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-554.4 billion | Consolidated |
| Fee expenses | ¥0.3 billion | Consolidated |
| Issuance of new shares | ¥517.0 billion | Consolidated |
| Amortization of stock issuance cost | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥-1.1 billion | Consolidated |
| Income taxes - deferred | ¥-1.5 billion | Consolidated |
| Foreign exchange gains | ¥0.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥19.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥5.8 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-96.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-96.1 billion | Consolidated |
| Ordinary income | ¥-96.1 billion | Consolidated |
| Disposal of treasury stock | ¥0.5 billion | Consolidated |
| Purchase of treasury stock | ¥-18.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-75.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥544.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.5 billion | Consolidated |
| Other | ¥21.00 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Operating income | ¥1.0 billion | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥9.1 billion | Parent only |
| Cost of sales | ¥22.00 million | Parent only |
| Gross profit (loss) | ¥3.2 billion | Parent only |
| Net sales | ¥3.3 billion | Parent only |
| Advertising expenses | ¥0.8 billion | Parent only |
| Net income (loss) | ¥-5.8 billion | Parent only |
| Net income (loss) | ¥-5.8 billion | Parent only |
| Fee expenses | ¥0.3 billion | Parent only |
| Issuance of new shares | ¥517.0 billion | Parent only |
| Income taxes - current | ¥1.00 million | Parent only |
| Income taxes | ¥-1.5 billion | Parent only |
| Income taxes - deferred | ¥-1.5 billion | Parent only |
| Depreciation | ¥46.00 million | Parent only |
| Foreign exchange gains | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥-7.3 billion | Parent only |
| Ordinary income | ¥-7.3 billion | Parent only |
| Disposal of treasury stock | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-18.00 million | Parent only |
| Selling, general and administrative expenses | ¥2.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥441.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥19.3 billion | Consolidated |
| Total changes during the period | ¥511.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥37.00 million | Parent only |
Statement of cash flows (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-4.00 million | Consolidated |
| Other | ¥-23.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.00 million | Consolidated |
| Subtotal | ¥6.7 billion | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-34.00 million | Consolidated |
| Proceeds from issuance of common stock | ¥513.4 billion | Consolidated |
| Income taxes refund (paid) | ¥-1.00 million | Consolidated |
| Depreciation | ¥61.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.7 billion | Consolidated |
| Increase in short term loans payable | ¥41.8 billion | Consolidated |
| Redemption of bonds | ¥-108.2 billion | Consolidated |
| Proceeds from issuance of bonds | ¥96.4 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-18.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0 | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.6 billion | Consolidated | Disclosed |
| Dividend per share | 0 | Parent only | Disclosed |
| Number of employees | 35 | Consolidated | Disclosed |
| Net assets | ¥458.6 billion | Consolidated | Disclosed |
| Net sales | ¥8.9 billion | Consolidated | Disclosed |
| Operating income | ¥6.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥-96.1 billion | Consolidated | Disclosed |
| Net income | ¥-95.0 billion | Consolidated | Disclosed |
| Total assets | ¥505.3 billion | Consolidated | Disclosed |
| Operating margin | 70.6% | Consolidated | Calculated |
| Net margin | -1067.3% | Consolidated | Calculated |
| Sales per employee | 254428571 yen | Consolidated | Calculated |
| Total asset turnover | 0.02 times | Consolidated | Calculated |
| Net assets to total assets | 90.8% | Consolidated | Calculated |