AXEL MARK
AXEL MARK INC.
Company highlights
The largest segment by revenue is Advertising business, at 67.9% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
AXEL MARK
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||
|---|---|---|---|---|
| This year | Share | This year | Margin | |
| Advertising business | ¥0.6 billion | 67.9% | ¥-0.1 billion | -19.7% |
| TradingCard Business | ¥0.3 billion | 32.1% | ¥-0.2 billion | -53.0% |
| Total of the businesses | ¥0.9 billion | 100.0% | ||
Revenue and profit
AXEL MARK
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Parent only | |
| Rents | ¥69.36 million | Consolidated | |
| Commission fees | ¥66.78 million | Consolidated | |
| Directors' compensations | ¥61.15 million | Consolidated | |
| Amortization of goodwill | ¥5.65 million | Consolidated | |
| Depreciation | ¥2.46 million | Consolidated | |
| Profit by stage | Net income | ¥-0.8 billion | Consolidated |
| Ordinary income | ¥-0.7 billion | Consolidated | |
| Operating income | ¥-0.5 billion | Consolidated | |
| Gross profit (loss) | ¥0.1 billion | Consolidated |
AXEL MARK
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Payrolls and allowances ¥0.2 billion
- Salaries and allowances ¥0.2 billion
- Rents ¥0.1 billion
- Commission fees ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
AXEL MARK
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.7B | ¥2.7B | ¥2.1B | ¥1.6B | ¥1.0B |
| Year on year (%) | comparison basis not confirmed | +0.6% | -19.7% | -26.1%◆ | comparison basis not confirmed |
| Ordinary income (loss) | ¥0.0B | ¥0.0B | -¥0.1B | -¥0.3B | -¥0.7B |
| Change from prior year | comparison basis not confirmed | -75.3% | profit to loss◆ | 2.49x | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 1.6% | 0.4% | -4.7% | -15.8% | -69.1% |
| Change (percentage points) | comparison basis not confirmed | -1.2 points | -5.1 points◆ | -11.1 points◆ | comparison basis not confirmed |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2013Ordinary income (loss) as a share of revenue -3.6 points
- 2015Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue -12.0 points
- 2017Ordinary income (loss) as a share of revenue +3.8 points
- 2018Net sales year on year -25.5%, Ordinary income (loss) as a share of revenue -9.1 points
- 2019Ordinary income (loss) as a share of revenue -7.3 points
- 2020Ordinary income (loss) as a share of revenue +2.3 points
- 2023Ordinary income (loss) as a share of revenue -5.1 points, Ordinary income (loss) profit to loss
- 2024Net sales year on year -26.1%, Ordinary income (loss) as a share of revenue -11.1 points
Consolidated indicators (13 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 | ¥1.0 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.7 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 | ¥-0.8 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.8 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.8 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.3 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 40.87 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | -49.58 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 60.1% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.5 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 | ¥1.1 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.9 billion |
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.7 billion | ¥2.7 billion | ¥2.1 billion | ¥1.6 billion | ¥0.8 billion |
| Ordinary income (loss) | ¥41.60 million | ¥10.27 million | ¥-0.1 billion | ¥-0.3 billion | ¥-0.5 billion |
| Net income (loss) | ¥74.62 million | ¥-0.1 billion | ¥-0.1 billion | ¥-0.4 billion | ¥-0.8 billion |
| Investment gain (loss) under the equity method | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-30.68 million | Could not be retrieved |
| Capital stock | ¥0.5 billion | ¥0.2 billion | ¥61.15 million | ¥61.15 million | ¥0.6 billion |
| Total number of issued shares (common stock) | 9,449,500 shares | 10,571,500 shares | 10,646,300 shares | 10,646,300 shares | 19,494,600 shares |
| Net assets | ¥0.7 billion | ¥0.9 billion | ¥0.9 billion | ¥0.5 billion | ¥0.8 billion |
| Total assets | ¥1.7 billion | ¥1.6 billion | ¥1.4 billion | ¥0.9 billion | ¥1.3 billion |
| Net assets per share | 72.64 yen | 87.89 yen | 79.57 yen | 43.11 yen | 42.91 yen |
| Basic earnings (loss) per share | 9.7 yen | -10.24 yen | -9.63 yen | -36.5 yen | -49.07 yen |
| Diluted earnings per share | 7.32 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 40.1% | 59.5% | 59.5% | 49.6% | 64.9% |
| Return on equity | 29.3% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-13.59 million | ¥93.53 million | ¥-0.2 billion | ¥-0.3 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥89.12 million | ¥7.46 million | ¥-0.2 billion | ¥-0.1 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥0.8 billion | ¥0.50 million | ¥1.01 million | ¥1.20 million | Could not be retrieved |
| Cash and cash equivalents | ¥1.1 billion | ¥1.2 billion | ¥0.9 billion | ¥0.5 billion | Could not be retrieved |
Shareholder composition
Share ownership by holder category
AXEL MARK
Unit %Source Annual securities reports
- Financial institutions1.20%
- Securities firms7.38%
- Other corporations0.38%
- Foreign holders (institutions)2.27%
- Foreign holders (individuals)1.06%
- Individuals and others87.71%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 新沼 吾史 | 7.69% | 1,500,000 |
| 2 | 楽天証券株式会社 | 2.31% | 451,000 |
| 3 | 瀬賀 雅弥 | 2.05% | 400,000 |
| 4 | ウィズ AIoT エボリューションファンド投資事業有限責任組合 | 1.64% | 318,800 |
| 5 | BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1.45% | 281,813 |
| 6 | 株式会社SBI証券 | 1.37% | 266,500 |
| 7 | 後藤 みどり | 1.29% | 250,500 |
| 8 | 黒木 紀光 | 1.23% | 240,000 |
| 9 | 水上 広志 | 1.2% | 234,000 |
| 10 | 日本証券金融株式会社 | 1.09% | 213,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
AXEL MARK
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
- … 607 companies
- 611 SapeetFY Sep 2025 ¥1.0B
- 612 monoAItechnologyFY Dec 2025 ¥1.0B
- 613 AXEL MARKThis companyFY Sep 2025 ¥1.0B
- 614 GreenBeeFY Dec 2025 ¥1.0B
- 615 SoftfrontFY Mar 2026 ¥1.0B
- … 27 companies
Workforce information
Women 13 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 35 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥24.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Note present |
| 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 | ¥-0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | Consolidated |
| Net sales | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Ordinary income (loss) | ¥-0.7 billion | Consolidated |
| Total assets | ¥1.3 billion | Consolidated |
| Equity-to-asset ratio | 60.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.1 billion | Consolidated |
| Basic earnings (loss) per share | -49.58 yen | Consolidated |
| Net assets per share | 40.87 yen | Consolidated |
| Net sales | ¥0.8 billion | Parent only |
| Net income (loss) | ¥-0.8 billion | Parent only |
| Total number of issued shares (common stock) | 19,494,600 shares | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Ordinary income (loss) | ¥-0.5 billion | Parent only |
| Total assets | ¥1.3 billion | Parent only |
| Equity-to-asset ratio | 64.9% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Basic earnings (loss) per share | -49.07 yen | Parent only |
| Net assets per share | 42.91 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 50 people | Consolidated |
| Number of employees | 50 people | Consolidated |
| Average length of service (years) | 7.8 years | Parent only |
| Average annual salary | ¥5.95 million | Parent only |
| Average age (years) | 34.2 years old | Parent only |
| Number of employees | 29 people | Parent only |
| Number of employees | 29 people | Parent only |
| Number of employees | 29 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1.0 billion | Consolidated |
| Average number of temporary employees | 17 people | Consolidated |
| Average number of temporary employees | 17 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥24.42 million | Consolidated |
| Depreciation | ¥2.46 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 12 people | Parent only |
| Average number of temporary employees | 12 people | Parent only |
| Average number of temporary employees | 12 people | Parent only |
| Total return on the share price index | 60.8% | Parent only |
Shares (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,155,613 shares | Consolidated |
| Number of shares | 19,494,600 shares | Consolidated |
| Shareholding ratio | 21.3% | Consolidated |
| Number of voting rights | 194,884 units | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 26.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥19.87 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.00 million | Consolidated |
Balance sheet (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.07 million | Consolidated |
| Other | ¥1.91 million | Consolidated |
| Other | ¥22.63 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.34 million | Consolidated |
| Other capital surplus | ¥0.3 billion | Consolidated |
| Goodwill | ¥62.81 million | Consolidated |
| Goodwill | ¥62.81 million | Consolidated |
| Software in progress | ¥9.11 million | Consolidated |
| Retained earnings | ¥-1.3 billion | Consolidated |
| Advances received | ¥6.78 million | Consolidated |
| Prepaid expenses | ¥33.74 million | Consolidated |
| Merchandise and finished goods | ¥48.24 million | Consolidated |
| Non-current liabilities | ¥21.39 million | Consolidated |
| Non-current assets | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥65.77 million | Consolidated |
| Tools, furniture and fixtures | ¥4.11 million | Consolidated |
| Buildings, net | ¥14.93 million | Consolidated |
| Investments and other assets | ¥0.1 billion | Consolidated |
| Investment securities | ¥84.86 million | Consolidated |
| Lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Subscription rights to shares | ¥7.93 million | Consolidated |
| Property, plant and equipment | ¥19.05 million | Consolidated |
| Accounts receivable - other | ¥0.64 million | Consolidated |
| Income taxes payable | ¥19.45 million | Consolidated |
| Accrued expenses | ¥23.80 million | Consolidated |
| Accounts payable - other | ¥43.40 million | Consolidated |
| Shareholders' equity | ¥0.8 billion | Consolidated |
| Current liabilities | ¥0.5 billion | Consolidated |
| Current assets | ¥1.1 billion | Consolidated |
| Accumulated depreciation | ¥-57.19 million | Consolidated |
| Intangible assets | ¥71.92 million | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Cash and deposits | ¥0.9 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥3.82 million | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥13.94 million | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Total assets | ¥1.3 billion | Consolidated |
| Total assets | ¥1.3 billion | Consolidated |
| Deferred tax liabilities | ¥1.54 million | Consolidated |
| Deferred tax assets | ¥12.10 million | Consolidated |
| Treasury stock | ¥-0.03 million | Consolidated |
| Valuation and translation adjustments | ¥3.34 million | Consolidated |
| Liabilities | ¥0.5 billion | Consolidated |
| Liabilities and net assets | ¥1.3 billion | Consolidated |
| Supplies | ¥0.03 million | Consolidated |
| Accounts payable - trade | ¥38.75 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.19 million | Consolidated |
| Capital surplus | ¥1.5 billion | Consolidated |
| Legal capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.13 million | Consolidated |
| Long-term loans payable | ¥19.86 million | Consolidated |
| Long-term prepaid expenses | ¥2.81 million | Consolidated |
| Long-term loans receivable | ¥26.47 million | Consolidated |
| Deposits received | ¥8.66 million | Consolidated |
| Other | ¥25.24 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.34 million | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Retained earnings | ¥-1.2 billion | Parent only |
| Advances received | ¥1.07 million | Parent only |
| Prepaid expenses | ¥14.59 million | Parent only |
| Merchandise and finished goods | ¥33.74 million | Parent only |
| Non-current liabilities | ¥1.54 million | Parent only |
| Non-current assets | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥34.45 million | Parent only |
| Tools, furniture and fixtures | ¥4.11 million | Parent only |
| Buildings | ¥14.07 million | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Investment securities | ¥84.77 million | Parent only |
| Lease and guarantee deposits | ¥0.1 billion | Parent only |
| Subscription rights to shares | ¥7.93 million | Parent only |
| Property, plant and equipment | ¥18.19 million | Parent only |
| Accounts receivable - other | ¥0.65 million | Parent only |
| Income taxes payable | ¥19.28 million | Parent only |
| Accrued expenses | ¥19.29 million | Parent only |
| Accounts payable - other | ¥12.48 million | Parent only |
| Shareholders' equity | ¥0.8 billion | Parent only |
| Current liabilities | ¥0.4 billion | Parent only |
| Current assets | ¥1.0 billion | Parent only |
| Accumulated depreciation | ¥-55.23 million | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥5.08 million | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Total assets | ¥1.3 billion | Parent only |
| Deferred tax liabilities | ¥1.54 million | Parent only |
| Retained earnings brought forward | ¥-1.2 billion | Parent only |
| Treasury stock | ¥-0.03 million | Parent only |
| Valuation and translation adjustments | ¥3.34 million | Parent only |
| Liabilities | ¥0.4 billion | Parent only |
| Liabilities and net assets | ¥1.3 billion | Parent only |
| Supplies | ¥0.03 million | Parent only |
| Accounts payable - trade | ¥32.54 million | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-35.19 million | Parent only |
| Capital surplus | ¥1.5 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Long-term prepaid expenses | ¥1.09 million | Parent only |
| Long-term loans receivable | ¥26.47 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥95.00 million | Parent only |
| Deposits received | ¥2.17 million | Parent only |
Accounts unique to this company (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥9.23 million | Consolidated |
| Revenue | ¥27.58 million | Consolidated |
| Revenue | ¥83.73 million | Consolidated |
| Revenue | ¥27.58 million | Consolidated |
| Revenue | ¥13.78 million | Consolidated |
| Revenue | ¥-6.75 million | Consolidated |
| Revenue | ¥-9.23 million | Consolidated |
| Revenue | ¥29.36 million | Consolidated |
| Revenue | ¥-27.58 million | Consolidated |
| Revenue | ¥-47.29 million | Consolidated |
| Revenue | ¥3.38 million | Consolidated |
| Revenue | ¥-13.78 million | Consolidated |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥9.23 million | Parent only |
| Revenue | ¥27.58 million | Parent only |
| Revenue | ¥63.38 million | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.77 million | Consolidated |
| Other | ¥3.94 million | Consolidated |
| Other comprehensive income | ¥-17.34 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.39 million | Consolidated |
| Amortization of goodwill | ¥5.65 million | Consolidated |
| Amortization of goodwill | ¥5.65 million | Consolidated |
| Gain on sale of businesses | ¥1.00 million | Consolidated |
| Comprehensive income | ¥-0.8 billion | Consolidated |
| Interest income | ¥3.04 million | Consolidated |
| Loss on valuation of goods | ¥19.40 million | Consolidated |
| Operating income | ¥-0.5 billion | Consolidated |
| Operating income | ¥-0.5 billion | Consolidated |
| Non-operating income | ¥15.04 million | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | Consolidated |
| Rents | ¥69.36 million | Consolidated |
| Cost of sales | ¥0.9 billion | Consolidated |
| Gross profit (loss) | ¥0.1 billion | Consolidated |
| Net sales | ¥1.0 billion | Consolidated |
| Net sales | ¥1.0 billion | Consolidated |
| Net income | ¥-0.8 billion | Consolidated |
| Net income | ¥-0.8 billion | Consolidated |
| Net income (loss) | ¥-0.8 billion | Consolidated |
| Net income (loss) | ¥-0.8 billion | Consolidated |
| Directors' compensations | ¥61.15 million | Consolidated |
| Loss on investments in partnership | ¥3.20 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Change of scope of equity method | ¥-30.70 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-17.73 million | Consolidated |
| Interest expenses | ¥0.10 million | Consolidated |
| Commission fees | ¥66.78 million | Consolidated |
| Issuance of new shares | ¥1.1 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥1.05 million | Consolidated |
| Issuance cost of subscription rights to shares-NOE | ¥13.78 million | Consolidated |
| Stock issuance cost prior | ¥5.85 million | Consolidated |
| Income taxes - current | ¥2.44 million | Consolidated |
| Income taxes | ¥-3.50 million | Consolidated |
| Income taxes - deferred | ¥-5.94 million | Consolidated |
| Depreciation | ¥2.46 million | Consolidated |
| Extraordinary income | ¥8.81 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.8 billion | Consolidated |
| Ordinary income | ¥-0.7 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.6 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥6.75 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥83.73 million | Consolidated |
| Change of scope of consolidation | ¥-1.10 million | Consolidated |
| Other | ¥0.70 million | Parent only |
| Other | ¥0.36 million | Parent only |
| Gain on sale of businesses | ¥1.00 million | Parent only |
| Interest income | ¥3.16 million | Parent only |
| Loss on valuation of goods | ¥19.40 million | Parent only |
| Operating income | ¥-0.4 billion | Parent only |
| Non-operating income | ¥13.10 million | Parent only |
| Non-operating expenses | ¥50.78 million | Parent only |
| Cost of sales | ¥0.8 billion | Parent only |
| Gross profit (loss) | ¥45.21 million | Parent only |
| Net sales | ¥0.8 billion | Parent only |
| Net income (loss) | ¥-0.8 billion | Parent only |
| Net income (loss) | ¥-0.8 billion | Parent only |
| Directors' compensations | ¥48.34 million | Parent only |
| Loss on investments in partnership | ¥3.20 million | Parent only |
| Issuance of new shares | ¥1.1 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥1.05 million | Parent only |
| Issuance cost of subscription rights to shares-NOE | ¥13.78 million | Parent only |
| Stock issuance cost prior | ¥5.85 million | Parent only |
| Income taxes - current | ¥2.29 million | Parent only |
| Income taxes | ¥2.29 million | Parent only |
| Depreciation | ¥2.23 million | Parent only |
| Extraordinary income | ¥8.65 million | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥-0.8 billion | Parent only |
| Ordinary income | ¥-0.5 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥6.60 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.13 million | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.13 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-3.40 million | Consolidated |
| Amortization of goodwill | ¥5.65 million | Consolidated |
| Proceeds from transfer of business | ¥1.00 million | Consolidated |
| Loss (gain) on business transfer | ¥-1.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-25.65 million | Consolidated |
| Interest expenses paid | ¥-0.10 million | Consolidated |
| Interest and dividends income received | ¥3.04 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-16.13 million | Consolidated |
| Interest and dividend income | ¥-3.04 million | Consolidated |
| Loss on valuation of goods | ¥19.40 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥32.47 million | Consolidated |
| Subtotal | ¥-0.4 billion | Consolidated |
| Loss gain on investments in partnership | ¥3.20 million | Consolidated |
| Purchase of investment securities | ¥-50.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥0.1 billion | Consolidated |
| Interest expenses | ¥0.10 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥6.40 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥1.1 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥-1.05 million | Consolidated |
| Stock issuance cost prior | ¥5.85 million | Consolidated |
| Purchase of property plant and equipment | ¥-19.87 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥21.21 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-2.09 million | Consolidated |
| Increase decrease in income taxes payable the factor based tax | ¥16.97 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥14.96 million | Consolidated |
| Decrease (increase) in inventories | ¥19.06 million | Consolidated |
| Income taxes paid | ¥-0.95 million | Consolidated |
| Depreciation | ¥2.99 million | Consolidated |
| Purchase of intangible assets | ¥-4.55 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-3.50 million | Consolidated |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation | ¥-4.63 million | Consolidated |
| Payments of loans receivable | ¥-3.42 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.02 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.52 million | Consolidated |
| Collection of long-term loans receivable | ¥6.60 million | Consolidated |
| Decrease (increase) in deposits paid | ¥-10.35 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.5 billion | Consolidated | Disclosed |
| Number of employees | 50 | Consolidated | Disclosed |
| Net assets | ¥0.8 billion | Consolidated | Disclosed |
| Net sales | ¥1.0 billion | Consolidated | Disclosed |
| Operating income | ¥-0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.7 billion | Consolidated | Disclosed |
| Net income | ¥-0.8 billion | Consolidated | Disclosed |
| Total assets | ¥1.3 billion | Consolidated | Disclosed |
| Operating margin | -53.4% | Consolidated | Calculated |
| Net margin | -78.4% | Consolidated | Calculated |
| Sales per employee | 19471320 yen | Consolidated | Calculated |
| Total asset turnover | 0.73 times | Consolidated | Calculated |
| Net assets to total assets | 60.7% | Consolidated | Calculated |