GREE
GREE Holdings, Inc.
Company highlights
The largest segment by revenue is Game business, at 57.3% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
GREE
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Game business | ¥29.4 billion | 57.3% | ¥36.9 billion | ¥3.7 billion | 12.6% | ¥4.6 billion |
| VTuber事業 | ¥9.1 billion | 17.8% | ¥8.2 billion | ¥1.5 billion | 16.3% | ¥0.7 billion |
| DX business | ¥7.3 billion | 14.2% | ¥6.7 billion | ¥1.0 billion | 13.3% | ¥0.9 billion |
| Investment | ¥2.6 billion | 5.1% | ¥3.3 billion | ¥-0.7 billion | -27.3% | ¥-0.4 billion |
| IP | ¥1.8 billion | 3.5% | ¥1.7 billion | ¥-23.00 million | -1.3% | ¥0.3 billion |
| Engineering business | ¥1.0 billion | 2.0% | ¥0.1 billion | ¥0.7 billion | 69.2% | ¥0.2 billion |
| Total of the businesses | ¥51.3 billion | 100.0% | ||||
Revenue and profit
GREE
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Commission fees | ¥5.2 billion | Consolidated |
| Salaries and allowances | ¥3.1 billion | Consolidated | |
| Advertising expenses | ¥2.1 billion | Consolidated | |
| Research and development expenses | ¥1.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Supplies expenses | ¥0.2 billion | Parent only | |
| Depreciation | ¥0.1 billion | Parent only | |
| Business consignment expenses | ¥91.00 million | Parent only | |
| Provision for bonuses | ¥27.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥24.4 billion | Consolidated |
| Ordinary income | ¥4.9 billion | Consolidated | |
| Net income | ¥4.1 billion | Consolidated | |
| Operating income | ¥4.0 billion | Consolidated |
GREE
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Commission fees ¥5.2 billion
- Salaries and allowances ¥3.1 billion
- Advertising expenses ¥2.1 billion
- Research and development expenses ¥1.2 billion
- Directors' compensations ¥0.2 billion
- Supplies expenses ¥0.2 billion
- Other (not itemized) ¥8.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
GREE
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
GREE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥74.9B | ¥75.4B | ¥61.3B | ¥57.1B | ¥51.3B |
| Year on year (%) | +18.5% | +0.7% | -18.7% | -6.8% | -10.1% |
| Ordinary income (loss) | ¥14.1B | ¥13.1B | ¥7.1B | ¥3.8B | ¥4.9B |
| Change from prior year | +27.1% | -7.2% | -45.6% | -47.2% | +31.3% |
| Ordinary income (loss) as a share of Net sales | 18.8% | 17.3% | 11.6% | 6.6% | 9.6% |
| Change (percentage points) | +1.3 points | -1.5 points | -5.7 points◆ | -5.0 points◆ | +3.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2013Ordinary income (loss) as a share of revenue -16.8 points
- 2014Ordinary income (loss) as a share of revenue -6.3 points
- 2015Net sales year on year -26.4%
- 2016Net sales year on year -24.4%, Ordinary income (loss) as a share of revenue -12.0 points
- 2018Ordinary income (loss) as a share of revenue -2.1 points
- 2019Ordinary income (loss) as a share of revenue -5.2 points
- 2021Ordinary income (loss) as a share of revenue +10.8 points
- 2024Ordinary income (loss) as a share of revenue -5.7 points
- 2025Ordinary income (loss) as a share of revenue -5.0 points
- 2026Ordinary income (loss) as a share of revenue +3.0 points
GREE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
GREE
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥74.9 billion | ¥75.4 billion | ¥61.3 billion | ¥57.1 billion | ¥51.3 billion |
| Ordinary income (loss) | ¥14.1 billion | ¥13.1 billion | ¥7.1 billion | ¥3.8 billion | ¥4.9 billion |
| Net income (loss) attributable to owners of parent | ¥10.1 billion | ¥9.3 billion | ¥4.6 billion | ¥1.2 billion | ¥4.1 billion |
| Comprehensive income | ¥7.7 billion | ¥5.7 billion | ¥4.5 billion | ¥0.7 billion | ¥4.3 billion |
| Net assets | ¥90.9 billion | ¥92.5 billion | ¥95.5 billion | ¥93.6 billion | ¥96.8 billion |
| Total assets | ¥116.7 billion | ¥124.8 billion | ¥128.8 billion | ¥132.9 billion | ¥125.5 billion |
| Net assets per share | 521.76 yen | 539.35 yen | 555.13 yen | 542.93 yen | 554.14 yen |
| Basic earnings (loss) per share | 54.58 yen | 54.07 yen | 27.1 yen | 6.98 yen | 23.82 yen |
| Diluted earnings per share | 54.01 yen | 53.47 yen | 26.79 yen | 6.9 yen | 23.73 yen |
| Equity-to-asset ratio | 77.4% | 73.7% | 73.7% | 70.0% | 75.8% |
| Return on equity | 9.6% | 10.2% | 5.0% | 1.3% | 4.3% |
| Net cash provided by (used in) operating activities | ¥13.2 billion | ¥4.6 billion | ¥3.5 billion | ¥0.7 billion | ¥2.0 billion |
| Net cash provided by (used in) investing activities | ¥-5.3 billion | ¥-0.4 billion | ¥-23.00 million | ¥0.3 billion | ¥-1.5 billion |
| Net cash provided by (used in) financing activities | ¥-37.5 billion | ¥3.3 billion | ¥-1.0 billion | ¥6.0 billion | ¥-10.9 billion |
| Cash and cash equivalents | ¥66.6 billion | ¥74.3 billion | ¥77.3 billion | ¥83.9 billion | ¥74.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.9 billion | ¥11.9 billion | ¥9.6 billion | ¥6.0 billion | ¥2.8 billion |
| Ordinary income (loss) | ¥7.7 billion | ¥5.2 billion | ¥5.8 billion | ¥5.6 billion | ¥2.5 billion |
| Net income (loss) | ¥6.0 billion | ¥3.0 billion | ¥4.8 billion | ¥3.6 billion | ¥0.3 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 179,749,700 shares | 179,749,700 shares | 179,749,700 shares | 179,749,700 shares | 179,749,700 shares |
| Net assets | ¥83.2 billion | ¥61.7 billion | ¥64.1 billion | ¥65.9 billion | ¥63.5 billion |
| Total assets | ¥101.3 billion | ¥92.5 billion | ¥97.1 billion | ¥103.8 billion | ¥95.9 billion |
| Net assets per share | 477.2 yen | 358.89 yen | 371.82 yen | 381.79 yen | 367.48 yen |
| Dividend per share | 11 yen | 11 yen | 16.5 yen | 14.5 yen | 22 yen |
| Basic earnings (loss) per share | 32.27 yen | 17.24 yen | 27.98 yen | 21.08 yen | 1.87 yen |
| Diluted earnings per share | 31.93 yen | 17.05 yen | 27.66 yen | 20.84 yen | 1.86 yen |
| Equity-to-asset ratio | 81.6% | 66.2% | 65.5% | 63.0% | 65.8% |
| Return on equity | 6.0% | 4.1% | 7.7% | 5.6% | 0.5% |
| Payout ratio | 34.1% | 63.8% | 58.9% | 68.8% | 1,176.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥22 | Could not be retrieved | 1,176.5% | |
| FY ending 6/2025 | ¥14.5 | Could not be retrieved | 68.8% | |
| FY ending 6/2024 | ¥16.5 | Could not be retrieved | 58.9% | |
| FY ending 6/2023 | ¥11 | Could not be retrieved | 63.8% | |
| FY ending 6/2022 | ¥11 | Could not be retrieved | 34.1% | |
| FY ending 6/2021 | ¥12.5 | Could not be retrieved | 22.7% | |
| FY ending 6/2020 | ¥10 | Could not be retrieved | 74.0% | |
| FY ending 6/2019 | ¥10 | Could not be retrieved | 574.7% | |
| FY ending 6/2018 | ¥14 | Could not be retrieved | 86.0% | |
| FY ending 6/2017 | ¥11 | Could not be retrieved | 24.8% | |
| FY ending 6/2016 | ¥8 | Could not be retrieved | 16.7% | |
| FY ending 6/2015 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 6/2014 | ¥11 | Could not be retrieved | 12.2% | |
| FY ending 6/2013 | ¥14 | Could not be retrieved | 13.3% | |
| FY ending 6/2012 | ¥30 | Could not be retrieved | 14.6% |
GREE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
GREE
Unit %Source Annual securities reports
- Financial institutions10.65%
- Securities firms1.24%
- Other corporations62.87%
- Foreign holders (institutions)6.86%
- Foreign holders (individuals)0.04%
- Individuals and others18.33%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社セコイア | 61.8% | 110,961,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.77% | 8,568,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(株式付与ESOP信託口・76166口) | 2.84% | 5,091,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(役員報酬BIP信託口・76759口) | 1.46% | 2,624,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 1.05% | 1,893,000 |
| 6 | 藤本 真樹 | 1.05% | 1,886,000 |
| 7 | 内藤 征吾 | 1.03% | 1,851,000 |
| 8 | セントラル短資株式会社 | 0.66% | 1,187,000 |
| 9 | BNP PARIBAS SINGAPORE/2S/JASDEC/TD SECURITIES (USA) LLC/BOOK-ENTRY JGBS+CORPORATE BONDS/TAXABLE(常任代理人 香港上海銀行東京支店) | 0.66% | 1,180,000 |
| 10 | 山岸 広太郎 | 0.52% | 939,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 6/2026 | ¥1.2 billion | ¥28.00 million |
| FY ending 6/2025 | Could not be retrieved | ¥5.00 million |
| FY ending 6/2020 | ¥1.1 billion | ¥0.3 billion |
Revenue scale in the same industry
GREE
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
- … 74 companies
- 78 JUSTSYSTEMSFY Mar 2026 ¥51.5B
- 79 OBIC BUSINESS CONSULTANTSFY Mar 2026 ¥51.4B
- 80 GREEThis companyFY Jun 2026 ¥51.3B
- 81 CACFY Dec 2025 ¥50.6B
- 82 JMDCFY Mar 2026 ¥50.5B
- … 560 companies
Workforce information
Women 8.2 yrs Average length of service by gender
Women 52 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 126 |
| Annual paid leave taken |
65.5% |
| Childcare leave taken, men |
83.3% |
| Childcare leave taken, women |
71.4% |
| Share of managers who are women | 14.3% |
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) | ¥89.00 million |
| Non-audit fees (this year, total) | ¥3.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Net sales | ¥51.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Diluted earnings per share | 23.73 yen | Consolidated |
| Cash and cash equivalents | ¥74.2 billion | Consolidated |
| Net assets | ¥96.8 billion | Consolidated |
| Ordinary income (loss) | ¥4.9 billion | Consolidated |
| Total assets | ¥125.5 billion | Consolidated |
| Return on equity | 4.3% | Consolidated |
| Equity-to-asset ratio | 75.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-10.9 billion | Consolidated |
| Basic earnings (loss) per share | 23.82 yen | Consolidated |
| Net assets per share | 554.14 yen | Consolidated |
| Dividend per share | 22 yen | Parent only |
| Net sales | ¥2.8 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Diluted earnings per share | 1.86 yen | Parent only |
| Total number of issued shares (common stock) | 179,749,700 shares | Parent only |
| Net assets | ¥63.5 billion | Parent only |
| Ordinary income (loss) | ¥2.5 billion | Parent only |
| Total assets | ¥95.9 billion | Parent only |
| Return on equity | 0.5% | Parent only |
| Equity-to-asset ratio | 65.8% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 1,176.5% | Parent only |
| Basic earnings (loss) per share | 1.87 yen | Parent only |
| Net assets per share | 367.48 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,474 people | Consolidated |
| Number of employees | 1,474 people | Consolidated |
| Wage gap between men and women (all employees) | 72.1% | Parent only |
| Average length of service (years) | 6.9 years | Parent only |
| Average annual salary | ¥9.05 million | Parent only |
| Average age (years) | 41.8 years old | Parent only |
| Number of employees | 122 people | Parent only |
| Number of employees | 122 people | Parent only |
| Number of employees | 122 people | Parent only |
| Wage gap between men and women (regular employees) | 78.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 64.7% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥51.3 billion | Consolidated |
| Average number of temporary employees | 1,021 people | Consolidated |
| Average number of temporary employees | 1,021 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 32 companies | Consolidated |
| Average number of temporary employees | 125 people | Parent only |
| Average number of temporary employees | 125 people | Parent only |
| Average number of temporary employees | 125 people | Parent only |
| Total return on the share price index | 232.1% | Parent only |
| Ratio of female employees in managerial positions | 15.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 136,184,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 193,200 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of shares | 179,749,700 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 75.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 193,200 shares | Consolidated |
| Number of voting rights | 1,794,898 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.7 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 76.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥28.00 million | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥82.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥89.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥7.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥3.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 4.6% | Parent only |
| Revenue | ¥29.00 million | Parent only |
| Revenue | ¥2.1 billion | Parent only |
Balance sheet (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Other | ¥7.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Consolidated |
| Retained earnings | ¥96.4 billion | Consolidated |
| Notes receivable - trade | ¥5.8 billion | Consolidated |
| Operational investment securities | ¥23.9 billion | Consolidated |
| Non-current liabilities | ¥11.4 billion | Consolidated |
| Non-current assets | ¥13.1 billion | Consolidated |
| Accounts receivable - trade | ¥5.7 billion | Consolidated |
| Contract liabilities | ¥3.0 billion | Consolidated |
| Contract assets | ¥78.00 million | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥1.3 billion | Consolidated |
| Investments and other assets | ¥11.6 billion | Consolidated |
| Investment securities | ¥7.2 billion | Consolidated |
| Subscription rights to shares | ¥0.4 billion | Consolidated |
| Securities | ¥9.3 billion | Consolidated |
| Property, plant and equipment | ¥1.5 billion | Consolidated |
| Accounts receivable - other | ¥1.9 billion | Consolidated |
| Income taxes payable | ¥1.3 billion | Consolidated |
| Accounts payable - other | ¥5.0 billion | Consolidated |
| Shareholders' equity | ¥93.8 billion | Consolidated |
| Current liabilities | ¥17.3 billion | Consolidated |
| Current assets | ¥112.4 billion | Consolidated |
| Accumulated depreciation | ¥-1.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.7 billion | Consolidated |
| Intangible assets | ¥7.00 million | Consolidated |
| Cash and cash equivalents | ¥74.2 billion | Consolidated |
| Cash and deposits | ¥50.4 billion | Consolidated |
| Bonds payable | ¥1.7 billion | Consolidated |
| Net assets | ¥96.8 billion | Consolidated |
| Net assets | ¥96.8 billion | Consolidated |
| Total assets | ¥125.5 billion | Consolidated |
| Deferred tax assets | ¥2.1 billion | Consolidated |
| Treasury stock | ¥-5.0 billion | Consolidated |
| Valuation and translation adjustments | ¥1.4 billion | Consolidated |
| Liabilities | ¥28.7 billion | Consolidated |
| Liabilities and net assets | ¥125.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-18.00 million | Consolidated |
| Capital surplus | ¥2.4 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Money held in trust | ¥18.5 billion | Consolidated |
| Long-term loans payable | ¥9.0 billion | Consolidated |
| Non-controlling interests | ¥1.2 billion | Consolidated |
| Current portion of bonds payable | ¥6.0 billion | Consolidated |
| Other | ¥10.00 million | Parent only |
| Other | ¥1.1 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Parent only |
| Software | ¥4.00 million | Parent only |
| Retained earnings | ¥65.2 billion | Parent only |
| Non-current liabilities | ¥11.4 billion | Parent only |
| Non-current assets | ¥23.7 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Contract liabilities | ¥0.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥1.2 billion | Parent only |
| Investments and other assets | ¥22.3 billion | Parent only |
| Investment securities | ¥2.1 billion | Parent only |
| Subscription rights to shares | ¥0.4 billion | Parent only |
| Securities | ¥4.0 billion | Parent only |
| Property, plant and equipment | ¥1.4 billion | Parent only |
| Accounts receivable - other | ¥1.5 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥1.2 billion | Parent only |
| Shareholders' equity | ¥62.6 billion | Parent only |
| Structures | ¥3.00 million | Parent only |
| Current liabilities | ¥21.0 billion | Parent only |
| Current assets | ¥72.2 billion | Parent only |
| Intangible assets | ¥4.00 million | Parent only |
| Cash and deposits | ¥47.2 billion | Parent only |
| Bonds payable | ¥1.7 billion | Parent only |
| Net assets | ¥63.5 billion | Parent only |
| Net assets | ¥63.5 billion | Parent only |
| Total assets | ¥95.9 billion | Parent only |
| Deferred tax assets | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥65.2 billion | Parent only |
| Treasury stock | ¥-5.0 billion | Parent only |
| Valuation and translation adjustments | ¥0.5 billion | Parent only |
| Liabilities | ¥32.4 billion | Parent only |
| Liabilities and net assets | ¥95.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.0 billion | Parent only |
| Capital surplus | ¥2.4 billion | Parent only |
| Legal capital surplus | ¥2.4 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥0.6 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Money held in trust | ¥18.5 billion | Parent only |
| Long-term loans payable | ¥9.0 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥41.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥5.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥16.9 billion | Parent only |
| Deposits received | ¥11.9 billion | Parent only |
| Current portion of bonds payable | ¥6.0 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥22.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥23.00 million | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.4 billion | Consolidated |
| Dividends from surplus | ¥-2.5 billion | Consolidated |
| Comprehensive income | ¥4.3 billion | Consolidated |
| Interest income | ¥0.5 billion | Consolidated |
| Dividend income | ¥19.00 million | Consolidated |
| Operating income | ¥4.0 billion | Consolidated |
| Operating income | ¥4.0 billion | Consolidated |
| Non-operating income | ¥1.4 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Loss on retirement of non-current assets | ¥4.00 million | Consolidated |
| Cost of sales | ¥26.9 billion | Consolidated |
| Gross profit (loss) | ¥24.4 billion | Consolidated |
| Net sales | ¥51.3 billion | Consolidated |
| Net sales | ¥51.3 billion | Consolidated |
| Advertising expenses | ¥2.1 billion | Consolidated |
| Net income | ¥4.1 billion | Consolidated |
| Net income | ¥4.1 billion | Consolidated |
| Net income (loss) | ¥3.9 billion | Consolidated |
| Net income (loss) | ¥3.9 billion | Consolidated |
| Gain on sales of investment securities | ¥0.4 billion | Consolidated |
| Loss on valuation of investment securities | ¥29.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-19.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥6.00 million | Consolidated |
| Commission fees | ¥5.2 billion | Consolidated |
| Income taxes - current | ¥2.2 billion | Consolidated |
| Income taxes | ¥1.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.8 billion | Consolidated |
| Foreign exchange gains | ¥0.9 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.8 billion | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥33.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-9.9 billion | Consolidated |
| Research and development expenses | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥5.3 billion | Consolidated |
| Income (loss) before income taxes | ¥5.3 billion | Consolidated |
| Ordinary income | ¥4.9 billion | Consolidated |
| Salaries and allowances | ¥3.1 billion | Consolidated |
| Disposal of treasury stock | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-10.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥20.4 billion | Consolidated |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | ¥0.2 billion | Consolidated |
| Change of scope of consolidation | ¥-24.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.2 billion | Consolidated |
| Other | ¥11.00 million | Parent only |
| Loss on business restructuring | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-2.5 billion | Parent only |
| Interest income | ¥0.4 billion | Parent only |
| Dividend income | ¥19.00 million | Parent only |
| Operating income | ¥1.4 billion | Parent only |
| Non-operating income | ¥1.4 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Loss on retirement of non-current assets | ¥4.00 million | Parent only |
| Cost of sales | ¥44.00 million | Parent only |
| Gross profit (loss) | ¥2.7 billion | Parent only |
| Net sales | ¥2.8 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥0.3 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥5.00 million | Parent only |
| Business consignment expenses | ¥91.00 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Supplies expenses | ¥0.2 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥0.4 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥2.3 billion | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥2.5 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥27.00 million | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥1.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥36.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.3 billion | Consolidated |
| Total changes during the period | ¥-2.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.6 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥-5.00 million | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.5 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.5 billion | Consolidated |
| Decrease increase in investment securities for sale | ¥-2.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.3 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.7 billion | Consolidated |
| Subtotal | ¥2.6 billion | Consolidated |
| Proceeds from redemption of investment securities | ¥1.0 billion | Consolidated |
| Purchase of investment securities | ¥-3.5 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.0 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.4 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥29.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Proceeds from refund of leasehold deposits | ¥2.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-23.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-1.4 billion | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.3 billion | Consolidated |
| Redemption of bonds | ¥-9.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥32.00 million | Consolidated |
| Dividends | ¥-2.5 billion | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥0.2 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥0.7 billion | Consolidated |
| Decrease (increase) in deposits paid | ¥14.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated | Disclosed |
| Dividend per share | 22 | Parent only | Disclosed |
| Number of employees | 1,474 | Consolidated | Disclosed |
| Net assets | ¥96.8 billion | Consolidated | Disclosed |
| Net sales | ¥51.3 billion | Consolidated | Disclosed |
| Operating income | ¥4.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.9 billion | Consolidated | Disclosed |
| Net income | ¥4.1 billion | Consolidated | Disclosed |
| Total assets | ¥125.5 billion | Consolidated | Disclosed |
| Operating margin | 7.8% | Consolidated | Calculated |
| Net margin | 8.0% | Consolidated | Calculated |
| Sales per employee | 34819539 yen | Consolidated | Calculated |
| Total asset turnover | 0.41 times | Consolidated | Calculated |
| Net assets to total assets | 77.1% | Consolidated | Calculated |