デジタルグリッド
デジタルグリッド株式会社
Company highlights
The largest segment by revenue is 電力PF事業, at 91.2% of the total.
Key figures
Period Aug 2024 to Jul 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
デジタルグリッド
Revenue and profit by business segment
Period Aug 2024 to Jul 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||
|---|---|---|---|---|---|
| This year | Share | This year | Share | Margin | |
| 電力PF事業 | ¥4.6 billion | 91.2% | ¥3.5 billion | 96.7% | 76.2% |
| 再エネPF事業 | ¥0.4 billion | 8.8% | ¥0.1 billion | 3.3% | 26.8% |
| Total of the businesses | ¥5.1 billion | 100.0% | ¥3.7 billion | 100.0% | |
Revenue and profit
デジタルグリッド
Period Aug 2024 to Jul 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥41.91 million | Consolidated | |
| Depreciation | ¥10.62 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥4.6 billion | Consolidated |
| Operating income | ¥2.7 billion | Consolidated | |
| Ordinary income | ¥2.6 billion | Consolidated | |
| Net income | ¥1.9 billion | Consolidated |
デジタルグリッド
Selling, general and administrative expenses
Period Aug 2024 to Jul 2025Source Annual securities reports
- Salaries and allowances ¥0.5 billion
- Provision for bonuses ¥0.2 billion
- Research and development expenses ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥0.2B | ¥1.2B | ¥1.7B | ¥3.5B | ¥6.2B |
| Year on year (%) | Could not be retrieved | +585.2%◆ | +39.8%◆ | +107.8%◆ | comparison basis not confirmed |
| Ordinary income (loss) | -¥0.0B | ¥0.0B | ¥0.4B | ¥1.3B | ¥2.6B |
| Change from prior year | Could not be retrieved | loss to profit◆ | +1,126.9% | +182.9% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | -24.2% | 3.0% | 26.2% | 35.7% | 42.5% |
| Change (percentage points) | Could not be retrieved | +27.2 points◆ | +23.2 points◆ | +9.5 points◆ | comparison basis not confirmed |
Fiscal periods marked for changes
- 2022Net sales year on year +585.2%, Ordinary income (loss) as a share of revenue +27.2 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +39.8%, Ordinary income (loss) as a share of revenue +23.2 points
- 2024Net sales year on year +107.8%, Ordinary income (loss) as a share of revenue +9.5 points
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥6.2 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.6 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.9 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.9 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥8.3 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥17.8 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 1,281.84 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 308.73 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 248.26 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 46.5% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 22.6% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.5 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.6 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.2 billion | ¥1.2 billion | ¥1.7 billion | ¥3.5 billion | ¥6.2 billion |
| Ordinary income (loss) | ¥-42.79 million | ¥36.11 million | ¥0.4 billion | ¥1.3 billion | ¥2.6 billion |
| Net income (loss) | ¥-0.1 billion | ¥26.26 million | ¥0.7 billion | ¥1.0 billion | ¥1.9 billion |
| Capital stock | ¥50.00 million | ¥50.00 million | ¥50.00 million | ¥50.00 million | ¥1.1 billion |
| Total number of issued shares (common stock) | 100,000 shares | 100,000 shares | 100,000 shares | 100,000 shares | 6,457,300 shares |
| Net assets | ¥0.8 billion | ¥2.6 billion | ¥3.3 billion | ¥4.2 billion | ¥8.3 billion |
| Total assets | ¥1.6 billion | ¥3.4 billion | ¥6.0 billion | ¥11.5 billion | ¥17.8 billion |
| Net assets per share | -3,109.48 yen | -2,704.39 yen | -159.7 yen | 4.19 yen | 1,282.28 yen |
| Basic earnings (loss) per share | -247.89 yen | 46.85 yen | 110.74 yen | 163.9 yen | 309.2 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 248.64 yen |
| Equity-to-asset ratio | 50.9% | 75.4% | 54.6% | 36.8% | 46.5% |
| Return on equity | Could not be retrieved | 1.5% | 22.4% | 26.0% | 29.9% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥0.1 billion | ¥-1.3 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-2.02 million | ¥-15.82 million | Could not be retrieved |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥0.6 billion | ¥2.2 billion | Could not be retrieved |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥3.1 billion | ¥4.0 billion | Could not be retrieved |
Shareholder composition
Share ownership by holder category
デジタルグリッド
Unit %Source Annual securities reports
- Financial institutions0.58%
- Securities firms6.64%
- Other corporations47.64%
- Foreign holders (institutions)9.60%
- Foreign holders (individuals)0.04%
- Individuals and others35.50%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社東芝 | 12.91% | 833,320 |
| 2 | 豊田祐介 | 5.22% | 337,000 |
| 3 | 株式会社FD | 5.16% | 333,430 |
| 4 | WIL FUND Ⅱ,L.P.(常任代理人 大和証券株式会社) | 5.16% | 333,400 |
| 5 | 合同会社OTS | 3.87% | 250,000 |
| 6 | 東急不動産株式会社 | 3.87% | 250,000 |
| 7 | フーバー・インベストメント株式会社 | 3.61% | 233,330 |
| 8 | 近清拓馬 | 3.48% | 225,000 |
| 9 | 濱田英之 | 3.39% | 219,200 |
| 10 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 2.95% | 190,500 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
デジタルグリッド
Source Annual securities reports of each company
Electric Power and Gas: 30 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Tokyo Electric PowerFY Mar 2026 ¥6.3T
- 2 The Kansai Electric PowerFY Mar 2026 ¥4.1T
- 3 Chubu Electric PowerFY Mar 2026 ¥3.5T
- … 24 companies
- 28 ASTMAXFY Mar 2026 ¥25.3B
- 29 EF-ONFY Jun 2026 ¥20.7B
- 30 デジタルグリッドThis companyFY Jul 2025 ¥6.2B
Workforce information
Administrative filings and published information
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2019-03-02 | 平成30年度二酸化炭素排出削減対策強化誘導型技術開発・実証事業費 | 環境省 | ¥-3.61 million |
| 2019-02-07 | 平成30年度二酸化炭素排出削減対策強化誘導型技術開発・実証事業費 | 環境省 | ¥28.84 million |
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) | ¥24.43 million |
| Non-audit fees (this year, total) | ¥3.78 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Electric Power and Gas
“How Japan's Electricity Industry Moves Money and Sets Prices”
Reads power companies' filings for what makes up the electricity bill, and from whom and when fuel and plant costs are recovered.
Electric Power and Gas companies in this book: Tokyo Electric Power, The Kansai Electric Power, Chubu Electric Power and others (7 in all)
“Ano Gyokai no Shikumi” series, Vol.1 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥6.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Diluted earnings per share | 248.26 yen | Consolidated |
| Cash and cash equivalents | ¥4.6 billion | Consolidated |
| Net assets | ¥8.3 billion | Consolidated |
| Ordinary income (loss) | ¥2.6 billion | Consolidated |
| Total assets | ¥17.8 billion | Consolidated |
| Return on equity | 22.6% | Consolidated |
| Equity-to-asset ratio | 46.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Consolidated |
| Basic earnings (loss) per share | 308.73 yen | Consolidated |
| Net assets per share | 1,281.84 yen | Consolidated |
| Net sales | ¥6.2 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Diluted earnings per share | 248.64 yen | Parent only |
| Total number of issued shares (common stock) | 6,457,300 shares | Parent only |
| Net assets | ¥8.3 billion | Parent only |
| Ordinary income (loss) | ¥2.6 billion | Parent only |
| Total assets | ¥17.8 billion | Parent only |
| Return on equity | 29.9% | Parent only |
| Equity-to-asset ratio | 46.5% | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Basic earnings (loss) per share | 309.2 yen | Parent only |
| Net assets per share | 1,282.28 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 79 people | Consolidated |
| Number of employees | 79 people | Consolidated |
| Average length of service (years) | 3.1 years | Parent only |
| Average annual salary | ¥9.83 million | Parent only |
| Average age (years) | 40.8 years old | Parent only |
| Number of employees | 79 people | Parent only |
| Number of employees | 79 people | Parent only |
| Number of employees | 79 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥5.4 billion | Consolidated |
| Average number of temporary employees | 3 people | Consolidated |
| Average number of temporary employees | 3 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,205,180 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥50.60 million | Consolidated |
| Number of shares | 6,457,300 shares | Consolidated |
| Shareholding ratio | 49.6% | Consolidated |
| Number of voting rights | 64,514 units | Consolidated |
| Carrying amount on the balance sheet | ¥6.76 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.43 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.43 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.78 million | Consolidated |
| Fees for non-audit services - total | ¥3.78 million | Consolidated |
Balance sheet (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Retained earnings | ¥3.5 billion | Consolidated |
| Non-current liabilities | ¥1.0 billion | Consolidated |
| Non-current assets | ¥1.3 billion | Consolidated |
| Accounts receivable - trade | ¥1.3 billion | Consolidated |
| Contract liabilities | ¥1.16 million | Consolidated |
| Contract assets | ¥52.02 million | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Accounts receivable - other | ¥9.8 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accounts payable - other | ¥5.4 billion | Consolidated |
| Shareholders' equity | ¥8.3 billion | Consolidated |
| Current liabilities | ¥8.5 billion | Consolidated |
| Current assets | ¥16.5 billion | Consolidated |
| Accumulated depreciation | ¥-28.31 million | Consolidated |
| Intangible assets | ¥40.31 million | Consolidated |
| Cash and cash equivalents | ¥4.6 billion | Consolidated |
| Cash and deposits | ¥4.6 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥8.3 billion | Consolidated |
| Net assets | ¥8.3 billion | Consolidated |
| Total assets | ¥17.8 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Liabilities | ¥9.5 billion | Consolidated |
| Liabilities and net assets | ¥17.8 billion | Consolidated |
| Accounts payable - trade | ¥0.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-26.04 million | Consolidated |
| Allowance for doubtful accounts | ¥-24.23 million | Consolidated |
| Capital surplus | ¥3.7 billion | Consolidated |
| Capital stock | ¥1.1 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥1.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥68.40 million | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Software | ¥3.70 million | Parent only |
| Work in process | ¥0.60 million | Parent only |
| Investments in capital | ¥0.01 million | Parent only |
| Retained earnings | ¥3.5 billion | Parent only |
| Prepaid expenses | ¥59.07 million | Parent only |
| Raw materials and supplies | ¥3.64 million | Parent only |
| Merchandise and finished goods | ¥25.26 million | Parent only |
| Right of trademark | ¥0.17 million | Parent only |
| Non-current liabilities | ¥1.0 billion | Parent only |
| Non-current assets | ¥1.2 billion | Parent only |
| Accounts receivable - trade | ¥1.3 billion | Parent only |
| Contract liabilities | ¥1.16 million | Parent only |
| Contract assets | ¥52.02 million | Parent only |
| Tools, furniture and fixtures | ¥16.15 million | Parent only |
| Buildings, net | ¥12.36 million | Parent only |
| Construction in progress | ¥3.71 million | Parent only |
| Investments and other assets | ¥1.1 billion | Parent only |
| Investment securities | ¥6.76 million | Parent only |
| Property, plant and equipment | ¥32.22 million | Parent only |
| Accounts receivable - other | ¥9.8 billion | Parent only |
| Income taxes payable | ¥0.8 billion | Parent only |
| Accrued expenses | ¥59.47 million | Parent only |
| Accounts payable - other | ¥5.4 billion | Parent only |
| Shareholders' equity | ¥8.3 billion | Parent only |
| Machinery and equipment, net | ¥0 | Parent only |
| Current liabilities | ¥8.5 billion | Parent only |
| Current assets | ¥16.6 billion | Parent only |
| Intangible assets | ¥3.87 million | Parent only |
| Cash and deposits | ¥4.6 billion | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥26.04 million | Parent only |
| Net assets | ¥8.3 billion | Parent only |
| Net assets | ¥8.3 billion | Parent only |
| Total assets | ¥17.8 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥3.5 billion | Parent only |
| Liabilities | ¥9.5 billion | Parent only |
| Liabilities and net assets | ¥17.8 billion | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-26.04 million | Parent only |
| Allowance for doubtful accounts | ¥-24.24 million | Parent only |
| Capital surplus | ¥3.7 billion | Parent only |
| Legal capital surplus | ¥3.7 billion | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥1.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥10.00 million | Parent only |
| Deposits received | ¥51.10 million | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥0.9 billion | Parent only |
Statement of income (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.62 million | Consolidated |
| Other | ¥9.41 million | Consolidated |
| Listing related expenses-NOE | ¥34.73 million | Consolidated |
| Comprehensive income | ¥1.9 billion | Consolidated |
| Interest income | ¥2.44 million | Consolidated |
| Operating income | ¥2.7 billion | Consolidated |
| Operating income | ¥2.7 billion | Consolidated |
| Non-operating income | ¥11.91 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Cost of sales | ¥1.6 billion | Consolidated |
| Gross profit (loss) | ¥4.6 billion | Consolidated |
| Net sales | ¥6.2 billion | Consolidated |
| Net sales | ¥6.2 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income (loss) | ¥1.9 billion | Consolidated |
| Net income (loss) | ¥1.9 billion | Consolidated |
| Loss on valuation of investment securities | ¥43.83 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥81.33 million | Consolidated |
| Commission fees | ¥15.05 million | Consolidated |
| Issuance of new shares | ¥2.2 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.16 million | Consolidated |
| Income taxes - current | ¥0.8 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Extraordinary income | ¥0.16 million | Consolidated |
| Extraordinary loss | ¥43.83 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.7 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Ordinary income | ¥2.6 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥41.91 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Penalty income | ¥7.85 million | Consolidated |
| Other | ¥1.97 million | Parent only |
| Other | ¥9.41 million | Parent only |
| Listing related expenses-NOE | ¥34.73 million | Parent only |
| Interest income | ¥3.96 million | Parent only |
| Operating income | ¥2.7 billion | Parent only |
| Non-operating income | ¥13.79 million | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Cost of sales | ¥1.6 billion | Parent only |
| Gross profit (loss) | ¥4.6 billion | Parent only |
| Net sales | ¥6.2 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Loss on valuation of investment securities | ¥43.83 million | Parent only |
| Interest expenses | ¥81.33 million | Parent only |
| Commission fees | ¥15.05 million | Parent only |
| Issuance of new shares | ¥2.2 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥0.16 million | Parent only |
| Income taxes - current | ¥0.8 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥10.62 million | Parent only |
| Extraordinary income | ¥0.16 million | Parent only |
| Extraordinary loss | ¥43.83 million | Parent only |
| Research and development expenses | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥2.6 billion | Parent only |
| Ordinary income | ¥2.6 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥1.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥41.91 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Penalty income | ¥7.85 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.16 million | Consolidated |
| Total changes during the period | ¥4.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.16 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-67.10 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.8 billion | Consolidated |
| Decrease (increase) in other current assets | ¥0.2 billion | Consolidated |
| Listing expenses | ¥34.73 million | Consolidated |
| Payments of listing expenses | ¥-34.73 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest received | ¥2.44 million | Consolidated |
| Interest expenses paid | ¥-80.42 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.6 billion | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Purchase of investment securities | ¥-50.60 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥43.83 million | Consolidated |
| Interest expenses | ¥81.33 million | Consolidated |
| Purchase of property plant and equipment | ¥-93.78 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-4.8 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥2.1 billion | Consolidated |
| Proceeds from issuance of common stock | ¥2.2 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥12.76 million | Consolidated |
| Purchase of intangible assets | ¥-36.93 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-2.7 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥41.91 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-47.04 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Number of employees | 79 | Consolidated | Disclosed |
| Net assets | ¥8.3 billion | Consolidated | Disclosed |
| Net sales | ¥6.2 billion | Consolidated | Disclosed |
| Operating income | ¥2.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.6 billion | Consolidated | Disclosed |
| Net income | ¥1.9 billion | Consolidated | Disclosed |
| Total assets | ¥17.8 billion | Consolidated | Disclosed |
| Operating margin | 44.6% | Consolidated | Calculated |
| Net margin | 30.4% | Consolidated | Calculated |
| Sales per employee | 77893747 yen | Consolidated | Calculated |
| Total asset turnover | 0.35 times | Consolidated | Calculated |
| Net assets to total assets | 46.5% | Consolidated | Calculated |