ダイナミックマッププラットフォーム
ダイナミックマッププラットフォーム株式会社
Company highlights
The largest segment by revenue is Global business, at 74.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ダイナミックマッププラットフォーム
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Global business | ¥4.2 billion | 74.4% | ¥4.8 billion | ¥-0.9 billion | -21.7% | ¥-0.3 billion |
| Domestic business | ¥1.5 billion | 25.6% | ¥2.7 billion | ¥-1.0 billion | -66.9% | ¥-1.0 billion |
| Total of the businesses | ¥5.7 billion | 100.0% | ||||
Revenue and profit
ダイナミックマッププラットフォーム
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥0.9 billion | Consolidated |
| Fee expenses | ¥0.5 billion | Consolidated | |
| Research and development expenses | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥39.00 million | Consolidated | |
| Retirement benefit expenses | ¥23.00 million | Consolidated | |
| Provision for Allowance for Performance Share | ¥21.00 million | Consolidated | |
| Provision for directors' bonuses | ¥8.00 million | Consolidated | |
| Amortization of goodwill | ¥3.00 million | Consolidated | |
| Depreciation | ¥0 | Parent only | |
| Profit by stage | Operating income | ¥-1.9 billion | Consolidated |
| Net income | ¥-1.7 billion | Consolidated | |
| Ordinary income | ¥-1.7 billion | Consolidated | |
| Gross profit (loss) | ¥0.8 billion | Consolidated |
ダイナミックマッププラットフォーム
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥0.9 billion
- Fee expenses ¥0.5 billion
- Research and development expenses ¥0.4 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Provision for Allowance for Performance Share ¥0.0 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
ダイナミックマッププラットフォーム
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥0.6B | ¥3.7B | ¥5.6B | ¥7.5B | ¥5.7B |
| Year on year (%) | Could not be retrieved | comparison basis not confirmed | +51.2%◆ | +34.1%◆ | -23.8%◆ |
| Ordinary income (loss) | -¥1.8B | -¥3.5B | -¥2.5B | -¥1.4B | -¥1.7B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | 0.72x | 0.57x | 1.17x |
| Ordinary income (loss) as a share of Net sales | -298.2% | -93.8% | -44.7% | -18.9% | -29.0% |
| Change (percentage points) | Could not be retrieved | comparison basis not confirmed | +49.1 points◆ | +25.8 points◆ | -10.1 points◆ |
Fiscal periods marked for changes
- 2024Net sales year on year +51.2%, Ordinary income (loss) as a share of revenue +49.1 points
- 2025Net sales year on year +34.1%, Ordinary income (loss) as a share of revenue +25.8 points
- 2026Net sales year on year -23.8%, Ordinary income (loss) as a share of revenue -10.1 points
ダイナミックマッププラットフォーム
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 | Could not be retrieved | ¥3.7 billion | ¥5.6 billion | ¥7.5 billion | ¥5.7 billion |
| Ordinary income (loss) | Could not be retrieved | ¥-3.5 billion | ¥-2.5 billion | ¥-1.4 billion | ¥-1.7 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥-4.1 billion | ¥-4.0 billion | ¥-1.5 billion | ¥-1.7 billion |
| Comprehensive income | Could not be retrieved | ¥-3.7 billion | ¥-3.9 billion | ¥-1.2 billion | ¥-1.7 billion |
| Net assets | Could not be retrieved | ¥8.8 billion | ¥4.9 billion | ¥9.0 billion | ¥7.2 billion |
| Total assets | Could not be retrieved | ¥18.5 billion | ¥14.2 billion | ¥16.0 billion | ¥10.9 billion |
| Net assets per share | Could not be retrieved | 465.56 yen | 256.68 yen | 378.15 yen | 304.97 yen |
| Basic earnings (loss) per share | Could not be retrieved | -236.25 yen | -215.24 yen | -81.8 yen | -72.3 yen |
| Equity-to-asset ratio | Could not be retrieved | 47.3% | 33.9% | 55.9% | 66.2% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥-4.9 billion | ¥-3.2 billion | ¥-2.3 billion | ¥-61.00 million |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-1.9 billion | ¥-0.8 billion | ¥-2.5 billion | ¥-1.9 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥7.1 billion | ¥0.2 billion | ¥2.8 billion | ¥-2.8 billion |
| Cash and cash equivalents | Could not be retrieved | ¥13.6 billion | ¥10.2 billion | ¥8.4 billion | ¥3.6 billion |
Parent only indicators (10 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.6 billion | ¥1.3 billion | ¥1.7 billion | ¥2.7 billion | ¥1.3 billion |
| Ordinary income (loss) | ¥-1.8 billion | ¥-1.5 billion | ¥-1.4 billion | ¥-1.2 billion | ¥-0.7 billion |
| Net income (loss) | ¥-19.8 billion | ¥-4.7 billion | ¥-3.2 billion | ¥-1.2 billion | ¥-4.5 billion |
| Capital stock | ¥0.1 billion | ¥6.5 billion | ¥0.1 billion | ¥2.8 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 305,554 shares | 18,814,850 shares | 18,814,850 shares | 23,624,850 shares | 23,624,850 shares |
| Net assets | ¥2.8 billion | ¥10.8 billion | ¥7.6 billion | ¥11.8 billion | ¥7.3 billion |
| Total assets | ¥8.7 billion | ¥19.2 billion | ¥15.8 billion | ¥16.8 billion | ¥9.2 billion |
| Net assets per share | 9,192.52 yen | 572.4 yen | 403.48 yen | 496.63 yen | 307.96 yen |
| Basic earnings (loss) per share | -69,446.76 yen | -272.02 yen | -168.92 yen | -61.9 yen | -188.67 yen |
| Equity-to-asset ratio | 32.2% | 56.1% | 48.2% | 69.6% | 79.2% |
Shareholder composition
Share ownership by holder category
ダイナミックマッププラットフォーム
Unit %Source Annual securities reports
- Financial institutions9.02%
- Securities firms3.76%
- Other corporations51.37%
- Foreign holders (institutions)1.16%
- Foreign holders (individuals)0.07%
- Individuals and others34.62%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社産業革新投資機構 | 31.32% | 7,401,200 |
| 2 | 株式会社海外交通・都市開発事業支援機構 | 14.72% | 3,478,350 |
| 3 | 株式会社日本カストディ銀行(信託口) | 4.81% | 1,137,200 |
| 4 | 野村信託銀行株式会社(投信口) | 3.93% | 930,100 |
| 5 | 三井物産株式会社 | 2.37% | 560,500 |
| 6 | SBI4&5投資事業有限責任組合 | 2.15% | 508,400 |
| 7 | 時津 昭彦 | 1.74% | 412,400 |
| 8 | 楽天証券株式会社共有口 | 1.51% | 357,000 |
| 9 | 株式会社トヨタマップマスター | 1.35% | 320,000 |
| 10 | 野村證券株式会社 | 0.81% | 192,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.4 billion | ¥1.6 billion |
| FY ending 3/2025 | ¥0.3 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Global business | Could not be retrieved | ¥1.5 billion |
| Domestic business | ¥0.4 billion | ¥0.1 billion |
Revenue scale in the same industry
ダイナミックマッププラットフォーム
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 354 companies
- 358 トリプルアイズFY Aug 2025 ¥5.7B
- 359 ImagineerFY Mar 2026 ¥5.7B
- 360 ダイナミックマッププラットフォームThis companyFY Mar 2026 ¥5.7B
- 361 Kitanihon BroadcastingFY Mar 2026 ¥5.7B
- 362 XNETFY Mar 2026 ¥5.7B
- … 280 companies
Workforce information
Women 18 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 80 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥39.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥47.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-1.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-61.00 million | Consolidated |
| Net sales | ¥5.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.9 billion | Consolidated |
| Cash and cash equivalents | ¥3.6 billion | Consolidated |
| Net assets | ¥7.2 billion | Consolidated |
| Ordinary income (loss) | ¥-1.7 billion | Consolidated |
| Total assets | ¥10.9 billion | Consolidated |
| Equity-to-asset ratio | 66.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.8 billion | Consolidated |
| Basic earnings (loss) per share | -72.3 yen | Consolidated |
| Net assets per share | 304.97 yen | Consolidated |
| Net sales | ¥1.3 billion | Parent only |
| Net income (loss) | ¥-4.5 billion | Parent only |
| Total number of issued shares (common stock) | 23,624,850 shares | Parent only |
| Net assets | ¥7.3 billion | Parent only |
| Ordinary income (loss) | ¥-0.7 billion | Parent only |
| Total assets | ¥9.2 billion | Parent only |
| Equity-to-asset ratio | 79.2% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | -188.67 yen | Parent only |
| Net assets per share | 307.96 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 210 people | Consolidated |
| Number of employees | 210 people | Consolidated |
| Average length of service (years) | 2.9 years | Parent only |
| Average annual salary | ¥9.13 million | Parent only |
| Average age (years) | 42.3 years old | Parent only |
| Number of employees | 72 people | Parent only |
| Number of employees | 72 people | Parent only |
| Number of employees | 72 people | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 15,297,150 shares | Consolidated |
| Number of shares | 23,624,850 shares | Consolidated |
| Shareholding ratio | 64.7% | Consolidated |
| Number of voting rights | 236,117 units | Consolidated |
| Total shareholder return | 41.4% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥5.7 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.6 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Total return on the share price index | 134.6% | 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 | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.6 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥47.00 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥39.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥47.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥39.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | -0.5% | Parent only |
Balance sheet (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥47.00 million | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Other | ¥9.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Software | ¥3.4 billion | Consolidated |
| Software in progress | ¥47.00 million | Consolidated |
| Lease obligations | ¥26.00 million | Consolidated |
| Lease obligations | ¥28.00 million | Consolidated |
| Lease assets, net | ¥34.00 million | Consolidated |
| Retained earnings | ¥-4.2 billion | Consolidated |
| Non-current liabilities | ¥1.0 billion | Consolidated |
| Non-current assets | ¥4.3 billion | Consolidated |
| Land | ¥30.00 million | Consolidated |
| Accounts receivable - trade and contract assets | ¥2.7 billion | Consolidated |
| Contract liabilities | ¥1.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Buildings and structures, net | ¥27.00 million | Consolidated |
| Construction in progress | ¥15.00 million | Consolidated |
| Provision for directors' bonuses | ¥8.00 million | Consolidated |
| Investments and other assets | ¥0.1 billion | Consolidated |
| Lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Subscription rights to shares | ¥19.00 million | Consolidated |
| Property, plant and equipment | ¥0.6 billion | Consolidated |
| Accounts receivable - other | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥24.00 million | Consolidated |
| Accrued expenses | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥7.0 billion | Consolidated |
| Provision for share-based compensation | ¥21.00 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥54.00 million | Consolidated |
| Current liabilities | ¥2.6 billion | Consolidated |
| Current assets | ¥6.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥3.5 billion | Consolidated |
| Cash and cash equivalents | ¥3.6 billion | Consolidated |
| Cash and deposits | ¥3.7 billion | Consolidated |
| Net assets | ¥7.2 billion | Consolidated |
| Net assets | ¥7.2 billion | Consolidated |
| Total assets | ¥10.9 billion | Consolidated |
| Total assets | ¥10.9 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥0 | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥3.7 billion | Consolidated |
| Liabilities and net assets | ¥10.9 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Capital surplus | ¥11.1 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥75.00 million | Consolidated |
| Net defined benefit liability | ¥2.00 million | Consolidated |
| Long-term loans payable | ¥0.8 billion | Consolidated |
| Non-controlling interests | ¥4.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.7 billion | Consolidated |
| Other | ¥47.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥8.00 million | Parent only |
| Other | ¥56.00 million | Parent only |
| Software | ¥0.3 billion | Parent only |
| Software in progress | ¥47.00 million | Parent only |
| Lease obligations | ¥26.00 million | Parent only |
| Lease obligations | ¥28.00 million | Parent only |
| Lease assets | ¥41.00 million | Parent only |
| Retained earnings | ¥-4.5 billion | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥5.6 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥0.7 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥41.00 million | Parent only |
| Buildings and accompanying facilities | ¥0 | Parent only |
| Provision for directors' bonuses | ¥8.00 million | Parent only |
| Investments and other assets | ¥5.2 billion | Parent only |
| Subscription rights to shares | ¥19.00 million | Parent only |
| Property, plant and equipment | ¥83.00 million | Parent only |
| Accounts receivable - other | ¥86.00 million | Parent only |
| Income taxes payable | ¥7.00 million | Parent only |
| Accrued expenses | ¥23.00 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥7.3 billion | Parent only |
| Provision for share-based compensation | ¥21.00 million | Parent only |
| Current liabilities | ¥1.2 billion | Parent only |
| Current assets | ¥3.6 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥2.7 billion | Parent only |
| Net assets | ¥7.3 billion | Parent only |
| Net assets | ¥7.3 billion | Parent only |
| Total assets | ¥9.2 billion | Parent only |
| Retained earnings brought forward | ¥-4.5 billion | Parent only |
| Liabilities | ¥1.9 billion | Parent only |
| Liabilities and net assets | ¥9.2 billion | Parent only |
| Capital surplus | ¥11.6 billion | Parent only |
| Legal capital surplus | ¥11.6 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥73.00 million | Parent only |
| Long-term loans payable | ¥0.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥5.1 billion | Parent only |
| Current portion of long-term loans payable | ¥0.7 billion | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥-20.00 million | Consolidated |
| Amortization of goodwill | ¥3.00 million | Consolidated |
| Amortization of goodwill | ¥3.00 million | Consolidated |
| Comprehensive income | ¥-1.7 billion | Consolidated |
| Interest income | ¥1.00 million | Consolidated |
| Operating income | ¥-1.9 billion | Consolidated |
| Operating income | ¥-1.9 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-61.00 million | Consolidated |
| Cost of sales | ¥4.9 billion | Consolidated |
| Gross profit (loss) | ¥0.8 billion | Consolidated |
| Net sales | ¥5.7 billion | Consolidated |
| Net sales | ¥5.7 billion | Consolidated |
| Net income | ¥-1.7 billion | Consolidated |
| Net income | ¥-1.7 billion | Consolidated |
| Net income (loss) | ¥-1.7 billion | Consolidated |
| Net income (loss) | ¥-1.7 billion | Consolidated |
| Provision for directors' bonuses | ¥8.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.9 billion | Consolidated |
| Interest expenses | ¥85.00 million | Consolidated |
| Fee expenses | ¥0.5 billion | Consolidated |
| Commission fees | ¥16.00 million | Consolidated |
| Provision for Allowance for Performance Share | ¥21.00 million | Consolidated |
| Income taxes - current | ¥38.00 million | Consolidated |
| Income taxes | ¥69.00 million | Consolidated |
| Income taxes - deferred | ¥30.00 million | Consolidated |
| Gain on reversal of provision for loss on disaster | ¥12.00 million | Consolidated |
| Foreign exchange losses | ¥5.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-20.00 million | Consolidated |
| Extraordinary income | ¥12.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-7.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-4.8 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.6 billion | Consolidated |
| Ordinary income | ¥-1.7 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.9 billion | Consolidated |
| Subsidy income | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.7 billion | Consolidated |
| Provision for bonuses | ¥39.00 million | Consolidated |
| Retirement benefit expenses | ¥23.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0 | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0 | Consolidated |
| Other | ¥9.00 million | Parent only |
| Other | ¥0 | Parent only |
| Interest income | ¥1.00 million | Parent only |
| Operating income | ¥-0.9 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Cost of sales | ¥0.8 billion | Parent only |
| Gross profit (loss) | ¥0.5 billion | Parent only |
| Net sales | ¥1.3 billion | Parent only |
| Net income (loss) | ¥-4.5 billion | Parent only |
| Net income (loss) | ¥-4.5 billion | Parent only |
| Provision for directors' bonuses | ¥8.00 million | Parent only |
| Interest expenses | ¥84.00 million | Parent only |
| Fee expenses | ¥0.3 billion | Parent only |
| Commission fees | ¥15.00 million | Parent only |
| Provision for Allowance for Performance Share | ¥21.00 million | Parent only |
| Income taxes - current | ¥3.00 million | Parent only |
| Income taxes | ¥-8.00 million | Parent only |
| Income taxes - deferred | ¥-12.00 million | Parent only |
| Depreciation | ¥0 | Parent only |
| Gain on reversal of provision for loss on disaster | ¥12.00 million | Parent only |
| Extraordinary income | ¥12.00 million | Parent only |
| Extraordinary loss | ¥3.8 billion | Parent only |
| Research and development expenses | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥-4.5 billion | Parent only |
| Ordinary income | ¥-0.7 billion | Parent only |
| Salaries, allowances and bonuses | ¥0.3 billion | Parent only |
| Subsidy income | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Provision for bonuses | ¥38.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥3.8 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-1.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-21.00 million | Consolidated |
| Total changes during the period | ¥-4.5 billion | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.4 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Amortization of goodwill | ¥3.00 million | Consolidated |
| Repayments of lease obligations | ¥-45.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-86.00 million | Consolidated |
| Interest and dividends income received | ¥1.00 million | Consolidated |
| Interest and dividend income | ¥-1.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥1.3 billion | Consolidated |
| Payments into time deposits | ¥-30.00 million | Consolidated |
| Subtotal | ¥-0.3 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥1.00 million | Consolidated |
| Interest expenses | ¥85.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.1 billion | Consolidated |
| Increase (decrease) in provision for share-based compensation-OpeCF | ¥21.00 million | Consolidated |
| Income taxes refund (paid) | ¥-29.00 million | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Increase decrease in provision for loss on disaster | ¥-18.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥0 | Consolidated |
| Purchase of intangible assets | ¥-1.5 billion | Consolidated |
| Proceeds from subsidy income | ¥0.4 billion | Consolidated |
| Subsidy income | ¥-0.3 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-14.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-2.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-61.00 million | Consolidated | Disclosed |
| Number of employees | 210 | Consolidated | Disclosed |
| Net assets | ¥7.2 billion | Consolidated | Disclosed |
| Net sales | ¥5.7 billion | Consolidated | Disclosed |
| Operating income | ¥-1.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥-1.7 billion | Consolidated | Disclosed |
| Net income | ¥-1.7 billion | Consolidated | Disclosed |
| Total assets | ¥10.9 billion | Consolidated | Disclosed |
| Operating margin | -33.0% | Consolidated | Calculated |
| Net margin | -30.0% | Consolidated | Calculated |
| Sales per employee | 27076190 yen | Consolidated | Calculated |
| Total asset turnover | 0.52 times | Consolidated | Calculated |
| Net assets to total assets | 66.4% | Consolidated | Calculated |