GAtechnologies
株式会社GA technologies
Company highlights
The largest segment by revenue is RENOSYマーケットプレイス, at 97.4% of the total.
Key figures
Period Nov 2024 to Oct 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
GAtechnologies
Revenue and profit by business segment
Period Nov 2024 to Oct 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | ||
|---|---|---|---|
| This year | Share | Last year | |
| RENOSYマーケットプレイス | ¥241.3 billion | 97.4% | ¥184.8 billion |
| ITANDI | ¥6.5 billion | 2.6% | ¥4.5 billion |
| Total of the businesses | ¥247.9 billion | 100.0% | |
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥34.9 billion | Consolidated |
| Personnel expenses | ¥13.8 billion | Consolidated | |
| Salaries and allowances | ¥5.3 billion | Parent only | |
| Advertising expenses | ¥4.6 billion | Parent only | |
| Other | ¥3.8 billion | Consolidated | |
| Depreciation | ¥2.9 billion | Consolidated | |
| Business consignment expenses | ¥2.8 billion | Consolidated | |
| Commission fees | ¥2.8 billion | Consolidated | |
| Taxes and dues | ¥1.1 billion | Consolidated | |
| Share-based payment expenses | ¥0.2 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥21.7 billion | Parent only |
| Operating income | ¥7.1 billion | Consolidated | |
| Net income | ¥3.9 billion | Consolidated | |
| Ordinary income | ¥3.4 billion | Parent only |
GAtechnologies
Selling, general and administrative expenses
Period Nov 2024 to Oct 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥34.9 billion
- Personnel expenses ¥13.8 billion
- Salaries and allowances ¥5.3 billion
- Advertising expenses ¥4.6 billion
- Other ¥3.8 billion
- Depreciation ¥2.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
GAtechnologies
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
GAtechnologies
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥74.9B | ¥113.6B | ¥146.6B | ¥189.9B | ¥248.9B |
| Year on year (%) | comparison basis not confirmed | +51.7%◆ | +29.1%◆ | +29.5%◆ | +31.1%◆ |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | ¥1.6B | ¥3.0B | ¥6.2B |
| Change from prior year | Could not be retrieved | Could not be retrieved | comparison basis not confirmed | +86.6% | +109.0% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | Could not be retrieved | Could not be retrieved | 1.1% | 1.6% | 2.5% |
| Change (percentage points) | comparison basis not confirmed | Could not be retrieved | comparison basis not confirmed | +0.5 points | +0.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2017Net sales year on year +77.9%, Ordinary income (loss) as a share of revenue +5.4 points, Ordinary income (loss) loss to profit
- 2018Net sales year on year +110.6%
- 2020Net sales year on year +60.5%
- 2021Ordinary income (loss) profit to loss
- 2022Revenue (IFRS) year on year +51.7%
- 2023Revenue (IFRS) year on year +29.1%
- 2024Revenue (IFRS) year on year +29.5%
- 2025Revenue (IFRS) year on year +31.1%
GAtechnologies
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (28 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥74.9 billion | ¥113.6 billion | ¥146.6 billion | ¥189.9 billion | ¥248.9 billion |
| Profit (loss) before tax (IFRS) | ¥-1.5 billion | ¥0.5 billion | ¥1.6 billion | ¥3.0 billion | ¥6.2 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥-0.9 billion | ¥0.4 billion | ¥1.0 billion | ¥1.7 billion | ¥3.9 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥-1.0 billion | ¥0.5 billion | ¥1.1 billion | ¥1.9 billion | ¥3.7 billion |
| Equity attributable to owners of parent (IFRS) | ¥17.7 billion | ¥19.3 billion | ¥20.6 billion | ¥22.7 billion | ¥30.8 billion |
| Total assets (IFRS) | ¥48.6 billion | ¥55.2 billion | ¥61.4 billion | ¥77.2 billion | ¥82.4 billion |
| Equity attributable to owners of parent per share (IFRS) | 502.75 yen | 527.08 yen | 559.43 yen | 614.99 yen | 751.32 yen |
| Basic earnings (loss) per share (IFRS) | -25.44 yen | 10.69 yen | 27.53 yen | 46.23 yen | 97.8 yen |
| Diluted earnings (loss) per share (IFRS) | -25.44 yen | 10.41 yen | 26.99 yen | 45.86 yen | 97.36 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 36.4% | 35.0% | 33.5% | 29.4% | 37.4% |
| Return on equity attributable to owners of parent (IFRS) | -7.2% | 2.1% | 5.1% | 7.9% | 14.5% |
| Net cash provided by (used in) operating activities (IFRS) | ¥2.6 billion | ¥2.2 billion | ¥6.8 billion | ¥3.6 billion | ¥15.9 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1.9 billion | ¥-3.0 billion | ¥-2.1 billion | ¥-4.8 billion | ¥-3.6 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥8.2 billion | ¥-2.7 billion | ¥0.8 billion | ¥3.0 billion | ¥-1.4 billion |
| Cash and cash equivalents (IFRS) | ¥15.3 billion | ¥11.8 billion | ¥17.5 billion | ¥19.3 billion | ¥30.4 billion |
| Net sales | ¥85.4 billion | ¥113.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Ordinary income (loss) | ¥-0.4 billion | ¥-0.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥-1.3 billion | ¥-0.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Comprehensive income | ¥-1.2 billion | ¥-0.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets | ¥18.7 billion | ¥19.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Total assets | ¥30.2 billion | ¥35.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets per share | 532.67 yen | 527.55 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | -37.8 yen | -15.1 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 62.0% | 54.6% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | ¥-1.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | ¥-3.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥11.3 billion | ¥1.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥15.3 billion | ¥11.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥78.4 billion | ¥94.0 billion | ¥116.1 billion | ¥139.8 billion | ¥178.2 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥-0.4 billion | ¥-2.9 billion | ¥-0.1 billion | ¥3.4 billion |
| Net income (loss) | ¥-0.3 billion | ¥-0.4 billion | ¥-2.6 billion | ¥-0.2 billion | ¥2.7 billion |
| Capital stock | ¥7.2 billion | ¥7.2 billion | ¥7.3 billion | ¥7.4 billion | ¥10.0 billion |
| Total number of issued shares (common stock) | 35,152,375 shares | 36,622,795 shares | 36,751,215 shares | 36,916,535 shares | 41,045,755 shares |
| Net assets | ¥20.5 billion | ¥21.3 billion | ¥20.4 billion | ¥20.6 billion | ¥28.7 billion |
| Total assets | ¥29.3 billion | ¥32.4 billion | ¥40.3 billion | ¥48.6 billion | ¥56.1 billion |
| Net assets per share | 583.26 yen | 578.98 yen | 508.21 yen | 508.03 yen | 648.49 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 8 yen |
| Basic earnings (loss) per share | -8.01 yen | -10.42 yen | -70.35 yen | -4.6 yen | 69.04 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 68.73 yen |
| Equity-to-asset ratio | 70.0% | 65.5% | 46.3% | 38.6% | 47.5% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 12.1% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 11.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 10/2025 | ¥8 | Could not be retrieved | 11.6% |
Shareholder composition
Share ownership by holder category
GAtechnologies
Unit %Source Annual securities reports
- Financial institutions7.11%
- Securities firms2.57%
- Other corporations14.60%
- Foreign holders (institutions)29.28%
- Foreign holders (individuals)0.25%
- Individuals and others46.19%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 樋口 龍 | 25.82% | 10,600,000 |
| 2 | 合同会社GGA | 11.25% | 4,619,000 |
| 3 | THE BANK OF NEW YORK 133612(常任代理人 株式会社みずほ銀行決済営業部) | 6.49% | 2,664,000 |
| 4 | THE BANK OF NEW YORK 133652(常任代理人 株式会社みずほ銀行決済営業部) | 4.04% | 1,658,000 |
| 5 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 3.29% | 1,350,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 3.14% | 1,289,000 |
| 7 | 日本マスタートラスト信託銀行株式会社(信託口) | 3.13% | 1,285,000 |
| 8 | 福田 俊孝 | 2.1% | 862,000 |
| 9 | 樋口 大 | 1.88% | 770,000 |
| 10 | 久夛良木 健 | 1.86% | 765,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 10/2025 | ¥0.3 billion | ¥2.4 billion |
| FY ending 10/2020 | ¥5.00 million | ¥1.3 billion |
Revenue scale in the same industry
GAtechnologies
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 12 companies
- 16 日鉄興和不動産FY Mar 2026 ¥282.2B
- 17 startsFY Mar 2026 ¥251.9B
- 18 GAtechnologiesThis companyFY Oct 2025 ¥248.9B
- 19 MIRARTHFY Mar 2026 ¥214.4B
- 20 Chuo-Nittochi GroupFY Mar 2026 ¥166.1B
- … 127 companies
Workforce information
Women 3.3 yrs Average length of service by gender
Women 257 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 770 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16.1 hours |
| Childcare leave taken, men |
97% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 20% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥28.00 million |
| Audit fees (this year, network firms) | ¥26.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥15.9 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 97.8 yen | Consolidated |
| Revenue (IFRS) | ¥248.9 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 97.36 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥3.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-3.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥30.4 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥6.2 billion | Consolidated |
| Total assets (IFRS) | ¥82.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥30.8 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 14.5% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 37.4% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-1.4 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 751.32 yen | Consolidated |
| Dividend per share | 8 yen | Parent only |
| Net sales | ¥178.2 billion | Parent only |
| Net income (loss) | ¥2.7 billion | Parent only |
| Diluted earnings per share | 68.73 yen | Parent only |
| Total number of issued shares (common stock) | 41,045,755 shares | Parent only |
| Net assets | ¥28.7 billion | Parent only |
| Ordinary income (loss) | ¥3.4 billion | Parent only |
| Total assets | ¥56.1 billion | Parent only |
| Return on equity | 12.1% | Parent only |
| Equity-to-asset ratio | 47.5% | Parent only |
| Capital stock | ¥10.0 billion | Parent only |
| Payout ratio | 11.6% | Parent only |
| Basic earnings (loss) per share | 69.04 yen | Parent only |
| Net assets per share | 648.49 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,665 people | Consolidated |
| Number of employees | 1,665 people | Consolidated |
| Wage gap between men and women (all employees) | 67.9% | Parent only |
| Average length of service (years) | 3.7 years | Parent only |
| Average annual salary | ¥7.70 million | Parent only |
| Average age (years) | 32.5 years old | Parent only |
| Number of employees | 663 people | Parent only |
| Number of employees | 663 people | Parent only |
| Number of employees | 663 people | Parent only |
| Wage gap between men and women (regular employees) | 59.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 99.2% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 239 people | Consolidated |
| Average number of temporary employees | 239 people | Consolidated |
| Average number of temporary employees | 66 people | Parent only |
| Average number of temporary employees | 66 people | Parent only |
| Average number of temporary employees | 66 people | Parent only |
| Total return on the share price index | 211.0% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 90.9% | Parent only |
| Ratio of female employees in managerial positions | 22.9% | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 25,865,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 800 shares | Consolidated |
| Number of shares | 41,045,755 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 63.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 800 shares | Consolidated |
| Number of voting rights | 410,318 units | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 69.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.4 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.00 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥26.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥29.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥28.00 million | Consolidated |
| Fees for non-audit services - total | ¥28.00 million | Consolidated |
Balance sheet (139 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥99.00 million | Consolidated |
| Other | ¥-42.00 million | Consolidated |
| Other | ¥57.00 million | Consolidated |
| Other | ¥15.00 million | Consolidated |
| Other | ¥-1.2 billion | Consolidated |
| Other | ¥3.4 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Other current liabilities clifrs | ¥2.3 billion | Consolidated |
| Other current assets caifrs | ¥3.8 billion | Consolidated |
| Other components of equity IFRS | ¥0.2 billion | Consolidated |
| Other financial liabilities | ¥10.3 billion | Consolidated |
| Other financial liabilities | ¥50.00 million | Consolidated |
| Other financial assets | ¥1.7 billion | Consolidated |
| Other financial assets | ¥2.1 billion | Consolidated |
| Other non current liabilities nclifrs | ¥27.00 million | Consolidated |
| Other non current assets ncaifrs | ¥0.2 billion | Consolidated |
| Goodwill | ¥15.0 billion | Consolidated |
| Goodwill | ¥-0.1 billion | Consolidated |
| Goodwill IFRS | ¥14.9 billion | Consolidated |
| Goodwill IFRS | ¥14.9 billion | Consolidated |
| Software | ¥-4.3 billion | Consolidated |
| Software | ¥8.5 billion | Consolidated |
| Software IFRS | ¥4.1 billion | Consolidated |
| Lease obligations | ¥2.6 billion | Consolidated |
| Lease obligations | ¥3.7 billion | Consolidated |
| Right of use assets IFRS | ¥1.9 billion | Consolidated |
| Retained earnings IFRS | ¥6.6 billion | Consolidated |
| Trademarks accumulated amortization and impairment losses IFRS | ¥-0.1 billion | Consolidated |
| Trademarks acquisition cost IFRS | ¥1.0 billion | Consolidated |
| Trademarks IFRS | ¥0.9 billion | Consolidated |
| Trade and other payables clifrs | ¥5.4 billion | Consolidated |
| Trade and other receivables caifrs | ¥1.3 billion | Consolidated |
| Contract liabilities | ¥1.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥-0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥1.7 billion | Consolidated |
| Buildings and structures | ¥-0.7 billion | Consolidated |
| Buildings and structures IFRS | ¥1.0 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Construction in progress IFRS | ¥0.2 billion | Consolidated |
| Provisions nclifrs | ¥0.6 billion | Consolidated |
| Investment property IFRS | ¥3.8 billion | Consolidated |
| Property, plant and equipment | ¥2.6 billion | Consolidated |
| Property, plant and equipment | ¥-1.0 billion | Consolidated |
| Property plant and equipment IFRS | ¥1.6 billion | Consolidated |
| Property plant and equipment IFRS | ¥1.6 billion | Consolidated |
| Income taxes payable | ¥1.8 billion | Consolidated |
| Inventories | ¥11.7 billion | Consolidated |
| Inventories | ¥11.7 billion | Consolidated |
| Total current liabilities IFRS | ¥36.0 billion | Consolidated |
| Current assets IFRS | ¥48.8 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-5.7 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥12.8 billion | Consolidated |
| Intangible assets IFRS | ¥7.2 billion | Consolidated |
| Intangible assets IFRS | ¥7.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥30.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥30.4 billion | Consolidated |
| Bonds and borrowings clifrs | ¥12.5 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥10.0 billion | Consolidated |
| Net assets | ¥31.5 billion | Consolidated |
| Net assets | ¥31.5 billion | Consolidated |
| Total assets | ¥82.4 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥0.4 billion | Consolidated |
| Deferred tax assets IFRS | ¥1.9 billion | Consolidated |
| Treasury shares IFRS | ¥-1.00 million | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥30.8 billion | Consolidated |
| Liabilities and equity IFRS | ¥82.4 billion | Consolidated |
| Liabilities IFRS | ¥50.9 billion | Consolidated |
| Real estate for sale | ¥11.6 billion | Consolidated |
| Supplies | ¥57.00 million | Consolidated |
| Capital surplus IFRS | ¥14.1 billion | Consolidated |
| Share capital IFRS | ¥10.0 billion | Consolidated |
| Vehicle and delivery equipment | ¥39.00 million | Consolidated |
| Vehicle and delivery equipment | ¥-27.00 million | Consolidated |
| Vehicles IFRS | ¥12.00 million | Consolidated |
| Non controlling interests IFRS | ¥0.6 billion | Consolidated |
| Non current labilities IFRS | ¥14.9 billion | Consolidated |
| Non current assets IFRS | ¥33.6 billion | Consolidated |
| Other | ¥51.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥73.00 million | Parent only |
| Other capital surplus | ¥1.9 billion | Parent only |
| Software | ¥2.3 billion | Parent only |
| Software in progress | ¥0.3 billion | Parent only |
| Lease obligations | ¥53.00 million | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets, net | ¥20.00 million | Parent only |
| Retained earnings | ¥2.1 billion | Parent only |
| Prepaid expenses | ¥0.7 billion | Parent only |
| Advance payments trade | ¥0.8 billion | Parent only |
| Non-current liabilities | ¥9.5 billion | Parent only |
| Non-current assets | ¥18.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.8 billion | Parent only |
| Investments and other assets | ¥14.7 billion | Parent only |
| Investment securities | ¥43.00 million | Parent only |
| Lease and guarantee deposits | ¥1.6 billion | Parent only |
| Subscription rights to shares | ¥2.1 billion | Parent only |
| Property, plant and equipment | ¥1.2 billion | Parent only |
| Accrued interest | ¥0.8 billion | Parent only |
| Costs on uncompleted construction contracts | ¥11.00 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥4.2 billion | Parent only |
| Shareholders' equity | ¥26.6 billion | Parent only |
| Current liabilities | ¥17.9 billion | Parent only |
| Current assets | ¥37.5 billion | Parent only |
| Intangible assets | ¥2.7 billion | Parent only |
| Cash and deposits | ¥12.3 billion | Parent only |
| Short-term loans payable | ¥5.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥14.7 billion | Parent only |
| Net assets | ¥28.7 billion | Parent only |
| Net assets | ¥28.7 billion | Parent only |
| Total assets | ¥56.1 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥2.1 billion | Parent only |
| Treasury stock | ¥-1.00 million | Parent only |
| Liabilities | ¥27.4 billion | Parent only |
| Liabilities and net assets | ¥56.1 billion | Parent only |
| Real estate for sale | ¥7.4 billion | Parent only |
| Supplies | ¥37.00 million | Parent only |
| Accounts payable - trade | ¥0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-75.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥14.5 billion | Parent only |
| Legal capital surplus | ¥12.6 billion | Parent only |
| Capital stock | ¥10.0 billion | Parent only |
| Asset retirement obligations | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥9.0 billion | Parent only |
| Long-term loans receivable | ¥0.1 billion | Parent only |
| Long term time deposits | ¥10.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥12.3 billion | Parent only |
| Deposits received | ¥0.4 billion | Parent only |
| Current portion of bonds payable | ¥0.5 billion | Parent only |
| Current portion of long-term loans payable | ¥5.5 billion | Parent only |
Statement of income (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-0 | Consolidated |
| Other | ¥3.8 billion | Consolidated |
| Other | ¥7.00 million | Consolidated |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | ¥0 | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥-0.3 billion | Consolidated |
| Other comprehensive income IFRS | ¥-0.2 billion | Consolidated |
| Other comprehensive income IFRS | ¥-0.2 billion | Consolidated |
| Other income IFRS | ¥0.2 billion | Consolidated |
| Other income IFRS | ¥0.2 billion | Consolidated |
| Other income IFRS | ¥0.2 billion | Consolidated |
| Other expenses IFRS | ¥0.4 billion | Consolidated |
| Other expenses IFRS | ¥0.4 billion | Consolidated |
| Other expenses IFRS | ¥0.4 billion | Consolidated |
| Personnel expenses | ¥13.8 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥0.8 billion | Consolidated |
| Financial assets measured at amortized cost | ¥44.00 million | Consolidated |
| Operating income | ¥7.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥15.9 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥0.1 billion | Consolidated |
| Basic earnings loss per share IFRS | 97.8 yen | Consolidated |
| Cost of sales IFRS | ¥206.8 billion | Consolidated |
| Gross profit IFRS | ¥42.2 billion | Consolidated |
| Net sales | ¥248.9 billion | Consolidated |
| Net sales | ¥248.9 billion | Consolidated |
| Revenue from external customers IFRS | ¥248.9 billion | Consolidated |
| Diluted earnings loss per share IFRS | 97.36 yen | Consolidated |
| Advertising expenses IFRS | ¥5.7 billion | Consolidated |
| Profit loss IFRS | ¥4.0 billion | Consolidated |
| Profit loss IFRS | ¥4.0 billion | Consolidated |
| Profit loss IFRS | ¥4.0 billion | Consolidated |
| Profit loss IFRS | ¥4.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥3.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥3.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥3.8 billion | Consolidated |
| Net income | ¥3.9 billion | Consolidated |
| Total transactions with owners IFRS | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-3.6 billion | Consolidated |
| Commission fees | ¥2.8 billion | Consolidated |
| Change in interests in subsidiaries | ¥-0.8 billion | Consolidated |
| Issuance of new shares ssifrs | ¥5.0 billion | Consolidated |
| Exercise of share acquisition rights ssifrs | ¥56.00 million | Consolidated |
| Share-based payment transactions | ¥88.00 million | Consolidated |
| Business consignment expenses | ¥2.8 billion | Consolidated |
| Income tax expense IFRS | ¥2.2 billion | Consolidated |
| Depreciation | ¥2.9 billion | Consolidated |
| Depreciation and amortization | ¥6.0 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange gain IFRS | ¥8.00 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥11.0 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥93.00 million | Consolidated |
| Taxes and dues | ¥1.1 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥-0.3 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥0.1 billion | Consolidated |
| Profit loss before tax IFRS | ¥6.2 billion | Consolidated |
| Profit loss before tax IFRS | ¥6.2 billion | Consolidated |
| Profit loss before tax IFRS | ¥6.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-1.4 billion | Consolidated |
| Sales promotion expenses IFRS | ¥1.2 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥34.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥34.9 billion | Consolidated |
| Finance income IFRS | ¥54.00 million | Consolidated |
| Finance income IFRS | ¥54.00 million | Consolidated |
| Finance income IFRS | ¥54.00 million | Consolidated |
| Finance costs IFRS | ¥1.0 billion | Consolidated |
| Finance costs IFRS | ¥1.0 billion | Consolidated |
| Finance costs IFRS | ¥1.0 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥0.1 billion | Consolidated |
| Impairment losses | ¥0.2 billion | Consolidated |
| Other | ¥60.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥8.00 million | Parent only |
| Interest income | ¥0.6 billion | Parent only |
| Dividend income | ¥2.6 billion | Parent only |
| Operating income | ¥1.5 billion | Parent only |
| Non-operating income | ¥3.2 billion | Parent only |
| Non-operating expenses | ¥1.3 billion | Parent only |
| Gain on sales of non-current assets | ¥2.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥12.00 million | Parent only |
| Cost of sales | ¥156.5 billion | Parent only |
| Gross profit (loss) | ¥21.7 billion | Parent only |
| Net sales | ¥178.2 billion | Parent only |
| Advertising expenses | ¥4.6 billion | Parent only |
| Net income (loss) | ¥2.7 billion | Parent only |
| Net income (loss) | ¥2.7 billion | Parent only |
| Loss on valuation of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Commission fees | ¥0.4 billion | Parent only |
| Issuance of new shares | ¥5.1 billion | Parent only |
| Issuance of new shares | ¥56.00 million | Parent only |
| Share-based payment expenses | ¥0.2 billion | Parent only |
| Business consignment expenses | ¥2.5 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥0.8 billion | Parent only |
| Impairment loss | ¥77.00 million | Parent only |
| Foreign exchange losses | ¥0.3 billion | Parent only |
| Extraordinary income | ¥2.00 million | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥3.1 billion | Parent only |
| Ordinary income | ¥3.4 billion | Parent only |
| Salaries and allowances | ¥5.3 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥20.2 billion | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥7.3 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥-0.9 billion | Consolidated |
| Revenue | ¥7.3 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥33.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥87.00 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-11.00 million | Consolidated |
| Other | ¥60.00 million | Consolidated |
| Other | ¥-1.7 billion | Consolidated |
| Repayments of lease obligations | ¥-4.6 billion | Consolidated |
| Interest paid ope cfifrs | ¥-0.7 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥49.00 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥2.8 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-27.00 million | Consolidated |
| Loss gain on sale and retirement of fixed assets ope cfifrs | ¥31.00 million | Consolidated |
| Subtotal | ¥17.8 billion | Consolidated |
| Payments for leasehold deposits and guarantee deposits inv cfifrs | ¥-0.5 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-0.3 billion | Consolidated |
| Proceeds from issuance of shares fin cfifrs | ¥5.0 billion | Consolidated |
| Decrease (increase) in inventories | ¥2.3 billion | Consolidated |
| Income taxes refund (paid) | ¥-1.2 billion | Consolidated |
| Depreciation and amortization | ¥6.0 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥0.2 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-1.9 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-4.5 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-10.00 million | Consolidated |
| Financial revenue | ¥-54.00 million | Consolidated |
| Financial expenses | ¥1.0 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥11.4 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-8.0 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-0.8 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥8.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥15.9 billion | Consolidated | Disclosed |
| Dividend per share | 8 | Parent only | Disclosed |
| Number of employees | 1,665 | Consolidated | Disclosed |
| Net assets | ¥31.5 billion | Consolidated | Disclosed |
| Net sales | ¥248.9 billion | Consolidated | Disclosed |
| Operating income | ¥7.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.4 billion | Parent only | Disclosed |
| Net income | ¥3.9 billion | Consolidated | Disclosed |
| Total assets | ¥82.4 billion | Consolidated | Disclosed |
| Operating margin | 2.9% | Consolidated | Calculated |
| Net margin | 1.6% | Consolidated | Calculated |
| Sales per employee | 149517718 yen | Consolidated | Calculated |
| Total asset turnover | 3.02 times | Consolidated | Calculated |
| Net assets to total assets | 38.2% | Consolidated | Calculated |