KLab
KLab株式会社
Company highlights
The largest holder on the register is INTERACTIVE BROKERS LLC(常任代理人:インタラクティブブローカーズ証券株式会社), at 12.8%.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
KLab
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥0.6 billion | Consolidated |
| Advertising expenses | ¥0.4 billion | Consolidated | |
| Taxes and dues | ¥0.3 billion | Consolidated | |
| Business consignment expenses | ¥0.3 billion | Parent only | |
| Research and development expenses | ¥54.28 million | Consolidated | |
| Amortization of goodwill | ¥44.43 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-20.15 million | Consolidated | |
| Depreciation | ¥18.92 million | Parent only | |
| Provision for bonuses | ¥13.85 million | Consolidated | |
| Profit by stage | Net income | ¥-4.2 billion | Consolidated |
| Ordinary income | ¥-1.4 billion | Consolidated | |
| Operating income | ¥-1.3 billion | Consolidated | |
| Gross profit (loss) | ¥0.8 billion | Consolidated |
KLab
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries, allowances and bonuses ¥0.6 billion
- Advertising expenses ¥0.4 billion
- Taxes and dues ¥0.3 billion
- Business consignment expenses ¥0.3 billion
- Research and development expenses ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
KLab
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
KLab
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥23.9B | ¥16.9B | ¥10.7B | ¥8.3B | ¥6.9B |
| Year on year (%) | -29.6%◆ | -29.4%◆ | -36.5%◆ | -22.5%◆ | -17.5% |
| Ordinary income (loss) | -¥1.0B | -¥0.1B | -¥0.9B | -¥1.3B | -¥1.4B |
| Change from prior year | profit to loss◆ | 0.07x | 11.61x | 1.50x | 1.11x |
| Ordinary income (loss) as a share of Net sales | -4.3% | -0.4% | -8.0% | -15.4% | -20.7% |
| Change (percentage points) | -8.9 points◆ | +3.9 points◆ | -7.5 points◆ | -7.5 points◆ | -5.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Ordinary income (loss) as a share of revenue +16.5 points, Ordinary income (loss) loss to profit
- 2015Ordinary income (loss) as a share of revenue -2.8 points
- 2016Ordinary income (loss) as a share of revenue -4.9 points
- 2017Net sales year on year +36.6%, Ordinary income (loss) as a share of revenue +13.9 points
- 2018Net sales year on year +22.0%, Ordinary income (loss) as a share of revenue -2.8 points
- 2019Ordinary income (loss) as a share of revenue -10.1 points
- 2021Net sales year on year -29.6%, Ordinary income (loss) as a share of revenue -8.9 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year -29.4%, Ordinary income (loss) as a share of revenue +3.9 points
- 2023Net sales year on year -36.5%, Ordinary income (loss) as a share of revenue -7.5 points
- 2024Net sales year on year -22.5%, Ordinary income (loss) as a share of revenue -7.5 points
- 2025Ordinary income (loss) as a share of revenue -5.3 points
KLab
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KLab
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥23.9 billion | ¥16.9 billion | ¥10.7 billion | ¥8.3 billion | ¥6.9 billion |
| Ordinary income (loss) | ¥-1.0 billion | ¥-73.47 million | ¥-0.9 billion | ¥-1.3 billion | ¥-1.4 billion |
| Net income (loss) attributable to owners of parent | ¥-3.5 billion | ¥-0.5 billion | ¥-1.8 billion | ¥-2.8 billion | ¥-4.2 billion |
| Comprehensive income | ¥-3.5 billion | ¥-0.7 billion | ¥-1.7 billion | ¥-2.6 billion | ¥-4.9 billion |
| Net assets | ¥12.8 billion | ¥13.2 billion | ¥11.7 billion | ¥10.4 billion | ¥10.3 billion |
| Total assets | ¥18.7 billion | ¥20.9 billion | ¥17.8 billion | ¥15.8 billion | ¥13.3 billion |
| Net assets per share | 336.84 yen | 324.42 yen | 282.21 yen | 216.46 yen | 133.89 yen |
| Basic earnings (loss) per share | -90.38 yen | -13.97 yen | -44.98 yen | -62.91 yen | -73.53 yen |
| Equity-to-asset ratio | 68.4% | 62.9% | 64.3% | 65.6% | 76.9% |
| Return on equity | -23.6% | -4.2% | -14.8% | -25.6% | -40.6% |
| Net cash provided by (used in) operating activities | ¥-1.3 billion | ¥-0.2 billion | ¥-1.5 billion | ¥-0.1 billion | ¥-1.8 billion |
| Net cash provided by (used in) investing activities | ¥-1.9 billion | ¥-1.4 billion | ¥-2.3 billion | ¥-1.0 billion | ¥2.5 billion |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | ¥3.5 billion | ¥-66.94 million | ¥0.6 billion | ¥2.9 billion |
| Cash and cash equivalents | ¥3.8 billion | ¥6.0 billion | ¥2.2 billion | ¥1.6 billion | ¥5.2 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥23.3 billion | ¥16.4 billion | ¥10.0 billion | ¥7.6 billion | ¥6.3 billion |
| Operating revenue | ¥-1.2 billion | ¥-0.7 billion | ¥-1.4 billion | ¥-1.6 billion | ¥-1.1 billion |
| Ordinary income (loss) | ¥-1.4 billion | ¥-0.4 billion | ¥-0.9 billion | ¥-1.2 billion | ¥-1.3 billion |
| Net income (loss) | ¥-4.2 billion | ¥-0.8 billion | ¥-1.7 billion | ¥-2.6 billion | ¥-4.5 billion |
| Capital stock | ¥5.0 billion | ¥5.5 billion | ¥5.5 billion | ¥6.2 billion | ¥8.6 billion |
| Total number of issued shares (common stock) | 38,631,100 shares | 41,092,200 shares | 41,092,200 shares | 48,502,300 shares | 76,832,200 shares |
| Net assets | ¥12.5 billion | ¥12.9 billion | ¥11.4 billion | ¥10.6 billion | ¥10.2 billion |
| Total assets | ¥18.3 billion | ¥20.4 billion | ¥17.5 billion | ¥16.4 billion | ¥13.4 billion |
| Net assets per share | 329.72 yen | 317.01 yen | 280.19 yen | 220.61 yen | 132.54 yen |
| Basic earnings (loss) per share | -110.32 yen | -19.96 yen | -41.86 yen | -58.48 yen | -79.85 yen |
| Equity-to-asset ratio | 68.6% | 62.8% | 64.6% | 64.5% | 75.2% |
| Return on equity | -28.7% | -6.1% | -14.0% | -23.6% | -43.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2017 | ¥9 | Could not be retrieved | 11.4% |
Shareholder composition
Share ownership by holder category
KLab
Unit %Source Annual securities reports
- Financial institutions6.34%
- Securities firms10.22%
- Other corporations5.73%
- Foreign holders (institutions)16.30%
- Foreign holders (individuals)0.32%
- Individuals and others61.07%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | INTERACTIVE BROKERS LLC(常任代理人:インタラクティブブローカーズ証券株式会社) | 12.81% | 9,766,700 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.52% | 4,207,000 |
| 3 | 楽天証券株式会社共有口 | 4.6% | 3,506,900 |
| 4 | 株式会社シックスセンツホールディングス | 2.62% | 2,000,000 |
| 5 | 青柳 和洋 | 2.33% | 1,782,000 |
| 6 | モルガン・スタンレーMUFG証券株式会社 | 1.97% | 1,503,372 |
| 7 | 川端 篤 | 1.83% | 1,400,000 |
| 8 | 株式会社SBI証券 | 1.76% | 1,347,077 |
| 9 | 株式会社Sun Asterisk | 1.31% | 1,000,000 |
| 10 | 福良 伴昭 | 1.25% | 960,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥54.28 million | ¥0.7 billion |
| FY ending 12/2020 | ¥0.2 billion | ¥1.0 billion |
Revenue scale in the same industry
KLab
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
- … 322 companies
- 326 InnovationFY Mar 2026 ¥7.0B
- 327 SOFTMAXFY Dec 2025 ¥6.9B
- 328 KLabThis companyFY Dec 2025 ¥6.9B
- 329 SECUREFY Dec 2025 ¥6.8B
- 330 GMO Product PlatformFY Dec 2025 ¥6.8B
- … 312 companies
Workforce information
Women 71 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 296 |
| Annual paid leave taken (all employees) | 87.3% |
| Share of board members who are women | 0% |
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) | ¥46.80 million |
| Non-audit fees (this year, total) | Not applicable |
| 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 the books below
Same industry: Information and Communication
“Kaisha no Shikumi: Selling the Same Hit Again and Again”
Reads the filings of game and film companies for how many years and in how many ways they resell the same title.
Information and Communication companies in this book: CAPCOM, TOHO, GungHo Online Entertainment
“Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback
Find it on Amazon →
Same industry: Information and Communication
“Kaisha no Shikumi: Free”
Reads the filings of internet and broadcasting companies for who pays for services that users get free.
Information and Communication companies in this book: LY, Mercari, Nippon Television
“Ano Kaisha no Shikumi” series, Vol.6 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-4.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.8 billion | Consolidated |
| Net sales | ¥6.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥2.5 billion | Consolidated |
| Cash and cash equivalents | ¥5.2 billion | Consolidated |
| Net assets | ¥10.3 billion | Consolidated |
| Ordinary income (loss) | ¥-1.4 billion | Consolidated |
| Total assets | ¥13.3 billion | Consolidated |
| Return on equity | -40.6% | Consolidated |
| Equity-to-asset ratio | 76.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-4.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.9 billion | Consolidated |
| Basic earnings (loss) per share | -73.53 yen | Consolidated |
| Net assets per share | 133.89 yen | Consolidated |
| Operating revenue | ¥-1.1 billion | Parent only |
| Net sales | ¥6.3 billion | Parent only |
| Net income (loss) | ¥-4.5 billion | Parent only |
| Total number of issued shares (common stock) | 76,832,200 shares | Parent only |
| Net assets | ¥10.2 billion | Parent only |
| Ordinary income (loss) | ¥-1.3 billion | Parent only |
| Total assets | ¥13.4 billion | Parent only |
| Return on equity | -43.9% | Parent only |
| Equity-to-asset ratio | 75.2% | Parent only |
| Capital stock | ¥8.6 billion | Parent only |
| Basic earnings (loss) per share | -79.85 yen | Parent only |
| Net assets per share | 132.54 yen | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-1.3 billion | Consolidated |
| Revenue | ¥10.39 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 322 people | Consolidated |
| Number of employees | 322 people | Consolidated |
| Wage gap between men and women (all employees) | 66.7% | Parent only |
| Average length of service (years) | 9 years | Parent only |
| Average annual salary | ¥6.81 million | Parent only |
| Average age (years) | 39 years old | Parent only |
| Number of employees | 294 people | Parent only |
| Number of employees | 294 people | Parent only |
| Number of employees | 294 people | Parent only |
| Wage gap between men and women (regular employees) | 66.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 72.9% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥6.9 billion | Consolidated |
| Average number of temporary employees | 50 people | Consolidated |
| Average number of temporary employees | 50 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Depreciation | ¥42.05 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.7% | Parent only |
| Average number of temporary employees | 50 people | Parent only |
| Average number of temporary employees | 50 people | Parent only |
| Average number of temporary employees | 50 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 13.3% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.24 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥2.60 million | Consolidated |
| Number of shares held | 27,473,049 shares | Consolidated |
| Total number of shares held treasury shares etc | 641,600 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥10.38 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.4 billion | Consolidated |
| Number of shares | 76,832,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.8% | Consolidated |
| Shareholding ratio | 36.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 641,600 shares | Consolidated |
| Number of voting rights | 761,626 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥17.46 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥16.69 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 42.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥54.28 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥46.80 million | Consolidated |
| Fees for audit and attestation services - total | ¥46.80 million | Consolidated |
Balance sheet (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥4.16 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥33.20 million | Consolidated |
| Other, net | ¥55.42 million | Consolidated |
| Software | ¥12.55 million | Consolidated |
| Software in progress | ¥3.2 billion | Consolidated |
| Investments in capital | ¥0.8 billion | Consolidated |
| Retained earnings | ¥-6.0 billion | Consolidated |
| Advances received | ¥1.4 billion | Consolidated |
| Prepaid expenses | ¥1.0 billion | Consolidated |
| Non-current liabilities | ¥0.1 billion | Consolidated |
| Non-current assets | ¥5.1 billion | Consolidated |
| Accounts receivable - trade | ¥1.2 billion | Consolidated |
| Buildings | ¥0.2 billion | Consolidated |
| Buildings, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥1.7 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes refund receivable | ¥3.25 million | Consolidated |
| Income taxes payable | ¥74.77 million | Consolidated |
| Shareholders' equity | ¥10.6 billion | Consolidated |
| Current liabilities | ¥2.9 billion | Consolidated |
| Current assets | ¥8.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-2.80 million | Consolidated |
| Foreign currency translation adjustment | ¥-0.5 billion | Consolidated |
| Intangible assets | ¥3.2 billion | Consolidated |
| Cash and cash equivalents | ¥5.2 billion | Consolidated |
| Cash and deposits | ¥5.2 billion | Consolidated |
| Net assets | ¥10.3 billion | Consolidated |
| Net assets | ¥10.3 billion | Consolidated |
| Total assets | ¥13.3 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥-0.4 billion | Consolidated |
| Liabilities | ¥3.0 billion | Consolidated |
| Liabilities and net assets | ¥13.3 billion | Consolidated |
| Accounts payable - trade | ¥0.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.82 million | Consolidated |
| Capital surplus | ¥8.4 billion | Consolidated |
| Capital stock | ¥8.6 billion | Consolidated |
| Provision for bonuses | ¥82.25 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥3,000 | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.67 million | Parent only |
| Investments in other securities of subsidiaries and associates | ¥10.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥33.20 million | Parent only |
| Software | ¥12.30 million | Parent only |
| Software in progress | ¥3.2 billion | Parent only |
| Investments in capital | ¥0.8 billion | Parent only |
| Retained earnings | ¥-6.5 billion | Parent only |
| Advances received | ¥1.4 billion | Parent only |
| Prepaid expenses | ¥1.0 billion | Parent only |
| Advance payments | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥5.4 billion | Parent only |
| Accounts receivable - trade | ¥1.1 billion | Parent only |
| Tools, furniture and fixtures | ¥40.59 million | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥2.1 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥74.77 million | Parent only |
| Accrued expenses | ¥12.35 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥10.1 billion | Parent only |
| Current liabilities | ¥3.1 billion | Parent only |
| Current assets | ¥8.0 billion | Parent only |
| Intangible assets | ¥3.2 billion | Parent only |
| Cash and deposits | ¥5.1 billion | Parent only |
| Bonds payable | ¥90.00 million | Parent only |
| Net assets | ¥10.2 billion | Parent only |
| Net assets | ¥10.2 billion | Parent only |
| Total assets | ¥13.4 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥-6.5 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥33.20 million | Parent only |
| Liabilities | ¥3.2 billion | Parent only |
| Liabilities and net assets | ¥13.4 billion | Parent only |
| Accounts payable - trade | ¥1.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.82 million | Parent only |
| Capital surplus | ¥8.3 billion | Parent only |
| Legal capital surplus | ¥8.3 billion | Parent only |
| Capital stock | ¥8.6 billion | Parent only |
| Provision for bonuses | ¥82.25 million | Parent only |
| Long-term loans payable | ¥16.69 million | Parent only |
| Long-term loans receivable | ¥1.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Deposits received | ¥98.30 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥23.83 million | Consolidated |
| Other | ¥16.84 million | Consolidated |
| Other | ¥75.98 million | Consolidated |
| Other | ¥44.32 million | Consolidated |
| Other comprehensive income | ¥-0.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.7 billion | Consolidated |
| Amortization of goodwill | ¥44.43 million | Consolidated |
| Comprehensive income | ¥-4.9 billion | Consolidated |
| Interest income | ¥9.09 million | Consolidated |
| Dividend income | ¥37.75 million | Consolidated |
| Operating income | ¥-1.3 billion | Consolidated |
| Non-operating income | ¥82.77 million | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.8 billion | Consolidated |
| Cost of sales | ¥6.0 billion | Consolidated |
| Gross profit (loss) | ¥0.8 billion | Consolidated |
| Gross profit (loss) | ¥0.8 billion | Consolidated |
| Net sales | ¥6.9 billion | Consolidated |
| Net sales | ¥6.9 billion | Consolidated |
| Advertising expenses | ¥0.4 billion | Consolidated |
| Net income | ¥-4.2 billion | Consolidated |
| Net income | ¥-4.2 billion | Consolidated |
| Net income (loss) | ¥-4.2 billion | Consolidated |
| Net income (loss) | ¥-4.2 billion | Consolidated |
| Loss on investments in partnership | ¥69.15 million | Consolidated |
| Gain on sales of investment securities | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥2.5 billion | Consolidated |
| Interest expenses | ¥32.96 million | Consolidated |
| Commission fees | ¥80.65 million | Consolidated |
| Issuance of new shares | ¥4.8 billion | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Impairment loss | ¥4.5 billion | Consolidated |
| Impairment loss | ¥4.5 billion | Consolidated |
| Foreign exchange gains | ¥12.10 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-57.57 million | Consolidated |
| Extraordinary income | ¥1.9 billion | Consolidated |
| Extraordinary loss | ¥4.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥13.26 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.6 billion | Consolidated |
| Research and development expenses | ¥54.28 million | Consolidated |
| Taxes and dues | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-4.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-4.1 billion | Consolidated |
| Ordinary income | ¥-1.4 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.6 billion | Consolidated |
| Purchase of treasury stock | ¥-1,000 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-4.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-20.15 million | Consolidated |
| Provision for bonuses | ¥13.85 million | Consolidated |
| Change of scope of consolidation | ¥-0 | Consolidated |
| Other | ¥16.99 million | Parent only |
| Other | ¥34.29 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Interest and dividend income | ¥45.91 million | Parent only |
| Operating income | ¥-1.1 billion | Parent only |
| Non-operating income | ¥62.90 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on sale of non-current assets | ¥0.86 million | Parent only |
| Gain on sales of non-current assets | ¥0.20 million | Parent only |
| Cost of sales | ¥5.6 billion | Parent only |
| Gross profit (loss) | ¥0.8 billion | Parent only |
| Net sales | ¥6.3 billion | Parent only |
| Advertising expenses | ¥0.4 billion | Parent only |
| Net income (loss) | ¥-4.5 billion | Parent only |
| Net income (loss) | ¥-4.5 billion | Parent only |
| Loss on investments in partnership | ¥69.15 million | Parent only |
| Gain on sales of investment securities | ¥1.6 billion | Parent only |
| Interest expenses | ¥30.75 million | Parent only |
| Commission fees | ¥80.65 million | Parent only |
| Issuance of new shares | ¥4.8 billion | Parent only |
| Business consignment expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥84.51 million | Parent only |
| Income taxes | ¥84.51 million | Parent only |
| Depreciation | ¥18.92 million | Parent only |
| Impairment loss | ¥4.5 billion | Parent only |
| Extraordinary income | ¥1.8 billion | Parent only |
| Extraordinary loss | ¥5.0 billion | Parent only |
| Taxes and dues | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥-4.5 billion | Parent only |
| Ordinary income | ¥-1.3 billion | Parent only |
| Salaries, allowances and bonuses | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-1,000 | Parent only |
| Selling, general and administrative expenses | ¥1.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-20.15 million | Parent only |
| Provision for bonuses | ¥13.85 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-67.37 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.7 billion | Consolidated |
| Total changes during the period | ¥-0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.6 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-80.92 million | Consolidated |
| Other | ¥17.00 million | Consolidated |
| Other | ¥-1,000 | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥80.14 million | Consolidated |
| Payments for investments in capital | ¥-50.00 million | Consolidated |
| Interest expenses paid | ¥-35.26 million | Consolidated |
| Interest and dividends income received | ¥45.91 million | Consolidated |
| Increase (decrease) in advances received | ¥-0.3 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥56.19 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-0.3 billion | Consolidated |
| Interest income | ¥-9.09 million | Consolidated |
| Dividend income | ¥-37.75 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥18.69 million | Consolidated |
| Subtotal | ¥-1.7 billion | Consolidated |
| Loss gain on investments in partnership | ¥69.15 million | Consolidated |
| Purchase of investment securities | ¥-40.22 million | Consolidated |
| Proceeds from sales of investment securities | ¥2.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.6 billion | Consolidated |
| Interest expenses | ¥32.96 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.2 billion | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥18.02 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥1.9 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Increase decrease in income taxes payable the factor based tax | ¥34.25 million | Consolidated |
| Proceeds from issuance of common stock | ¥2.9 billion | Consolidated |
| Income taxes refund (paid) | ¥-71.69 million | Consolidated |
| Depreciation | ¥63.00 million | Consolidated |
| Impairment loss | ¥4.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-77.36 million | Consolidated |
| Purchase of intangible assets | ¥-0.5 billion | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-0.8 billion | Consolidated |
| Redemption of bonds | ¥-1.3 billion | Consolidated |
| Proceeds from issuance of bonds | ¥1.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-17.95 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-23.67 million | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.8 billion | Consolidated | Disclosed |
| Number of employees | 322 | Consolidated | Disclosed |
| Net assets | ¥10.3 billion | Consolidated | Disclosed |
| Net sales | ¥6.9 billion | Consolidated | Disclosed |
| Operating income | ¥-1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥-1.4 billion | Consolidated | Disclosed |
| Net income | ¥-4.2 billion | Consolidated | Disclosed |
| Total assets | ¥13.3 billion | Consolidated | Disclosed |
| Operating margin | -19.0% | Consolidated | Calculated |
| Net margin | -60.9% | Consolidated | Calculated |
| Sales per employee | 21292783 yen | Consolidated | Calculated |
| Total asset turnover | 0.52 times | Consolidated | Calculated |
| Net assets to total assets | 77.6% | Consolidated | Calculated |