WIZE
WIZE INC.
Company highlights
The largest segment by revenue is Lifestyle IP business, at 99.3% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
WIZE
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Lifestyle IP business | ¥2.8 billion | 99.3% | ¥2.8 billion | ¥76.11 million | 2.7% | ¥22.61 million |
| IP investment development business | ¥11.25 million | 0.4% | ¥0.3 billion | ¥-72.86 million | -647.8% | ¥0.2 billion |
| Digital IP business | ¥9.28 million | 0.3% | ¥33.09 million | ¥-62.66 million | -675.3% | ¥-54.79 million |
| Total of the businesses | ¥2.8 billion | 100.0% | ||||
Revenue and profit
WIZE
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Rents | ¥0.3 billion | Consolidated |
| Salaries and allowances | ¥77.04 million | Parent only | |
| Directors' compensations | ¥72.87 million | Parent only | |
| Business consignment expenses | ¥30.05 million | Parent only | |
| Amortization of goodwill | ¥6.15 million | Consolidated | |
| Depreciation | ¥5.28 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.7 billion | Consolidated |
| Net income | ¥-0.5 billion | Consolidated | |
| Ordinary income | ¥-0.4 billion | Consolidated | |
| Operating income | ¥-0.3 billion | Consolidated |
WIZE
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Rents ¥0.3 billion
- Salaries and allowances ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Business consignment expenses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥1.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
WIZE
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
WIZE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥4.5B | ¥3.6B | ¥3.4B | ¥3.1B | ¥2.8B |
| Year on year (%) | -31.9%◆ | -20.9%◆ | -6.0% | -8.9% | -8.6% |
| Ordinary income (loss) | -¥0.4B | -¥0.4B | -¥0.4B | -¥0.2B | -¥0.4B |
| Change from prior year | 0.49x | 0.98x | 1.11x | 0.43x | 2.29x |
| Ordinary income (loss) as a share of Net sales | -8.8% | -10.9% | -13.0% | -6.2% | -15.4% |
| Change (percentage points) | +3.5 points◆ | -2.2 points◆ | -2.0 points◆ | +6.8 points◆ | -9.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2014Net sales year on year -26.3%, Ordinary income (loss) as a share of revenue +16.1 points, Ordinary income (loss) loss to profit
- 2015Ordinary income (loss) as a share of revenue -20.3 points, Ordinary income (loss) profit to loss
- 2016Net sales year on year -20.9%, Ordinary income (loss) as a share of revenue +4.5 points
- 2017Ordinary income (loss) as a share of revenue -30.0 points
- 2018Net sales year on year +119.4%, Ordinary income (loss) as a share of revenue +28.9 points
- 2019Ordinary income (loss) as a share of revenue -9.2 points
- 2020Ordinary income (loss) as a share of revenue +5.7 points
- 2021Net sales year on year -31.9%, Ordinary income (loss) as a share of revenue +3.5 points
- 2022Net sales year on year -20.9%, Ordinary income (loss) as a share of revenue -2.2 points
- 2023Ordinary income (loss) as a share of revenue -2.0 points
- 2024Ordinary income (loss) as a share of revenue +6.8 points
- 2025Ordinary income (loss) as a share of revenue -9.3 points
WIZE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.5 billion | ¥3.6 billion | ¥3.4 billion | ¥3.1 billion | ¥2.8 billion |
| Ordinary income (loss) | ¥-0.4 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.2 billion | ¥-0.4 billion |
| Net income (loss) attributable to owners of parent | ¥-1.1 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.2 billion | ¥-0.5 billion |
| Comprehensive income | ¥-1.1 billion | ¥-0.5 billion | ¥-0.4 billion | ¥-0.2 billion | ¥-0.5 billion |
| Net assets | ¥0.2 billion | ¥0.8 billion | ¥0.4 billion | ¥0.4 billion | ¥1.4 billion |
| Total assets | ¥2.8 billion | ¥3.2 billion | ¥2.5 billion | ¥2.2 billion | ¥3.2 billion |
| Net assets per share | 4.99 yen | 16.47 yen | 7.96 yen | 6.42 yen | 15.71 yen |
| Basic earnings (loss) per share | -34.58 yen | -12.35 yen | -8.53 yen | -3.73 yen | -8.21 yen |
| Equity-to-asset ratio | 6.2% | 23.2% | 14.2% | 14.0% | 41.1% |
| Net cash provided by (used in) operating activities | ¥-0.6 billion | ¥-0.4 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.3 billion |
| Net cash provided by (used in) investing activities | ¥99.11 million | ¥-23.95 million | ¥-53.71 million | ¥-49.56 million | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥0.4 billion | ¥1.0 billion | ¥-0.1 billion | ¥0.1 billion | ¥1.4 billion |
| Cash and cash equivalents | ¥0.3 billion | ¥0.9 billion | ¥0.5 billion | ¥0.3 billion | ¥1.1 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥45.97 million | ¥39.71 million | ¥35.27 million | ¥0.3 billion | ¥17.58 million |
| Ordinary income (loss) | ¥-0.4 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.1 billion | ¥-0.4 billion |
| Net income (loss) | ¥-1.1 billion | ¥0.1 billion | ¥-0.6 billion | ¥-72.87 million | ¥-0.6 billion |
| Capital stock | ¥1.2 billion | ¥1.5 billion | ¥0.1 billion | ¥0.2 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 34,586,808 shares | 44,638,408 shares | 44,638,408 shares | 49,138,408 shares | 84,638,408 shares |
| Net assets | ¥0.2 billion | ¥0.9 billion | ¥0.3 billion | ¥0.4 billion | ¥1.3 billion |
| Total assets | ¥0.4 billion | ¥1.0 billion | ¥0.4 billion | ¥0.5 billion | ¥1.4 billion |
| Net assets per share | 4.83 yen | 21.2 yen | 7.77 yen | 8.82 yen | 15.59 yen |
| Basic earnings (loss) per share | -34.83 yen | 4.02 yen | -13.43 yen | -1.61 yen | -10.02 yen |
| Equity-to-asset ratio | 46.7% | 96.2% | 78.4% | 86.6% | 96.2% |
| Return on equity | Could not be retrieved | 26.2% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
WIZE
Unit %Source Annual securities reports
- Financial institutions1.26%
- Securities firms8.46%
- Other corporations5.32%
- Foreign holders (institutions)3.54%
- Foreign holders (individuals)1.09%
- Individuals and others80.32%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 楽天証券株式会社 | 5.8% | 4,908,500 |
| 2 | 藪 考樹 | 5.43% | 4,597,000 |
| 3 | 株式会社ファミリーショップワタヤ | 4.96% | 4,200,000 |
| 4 | 五十畑 輝夫 | 2.01% | 1,698,200 |
| 5 | BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD(常任代理人 株式会社三菱UFJ銀行) | 1.58% | 1,340,092 |
| 6 | 山下 博 | 1.42% | 1,206,000 |
| 7 | 武上 康介 | 1.34% | 1,137,700 |
| 8 | 日本証券金融株式会社 | 1.26% | 1,064,700 |
| 9 | 菅生 真史 | 1.0% | 850,000 |
| 10 | 株式会社SBI証券 | 0.99% | 836,200 |
Revenue scale in the same industry
WIZE
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
- … 490 companies
- 494 ProdelightFY Aug 2025 ¥2.8B
- 495 JorudanFY Sep 2025 ¥2.8B
- 496 WIZEThis companyFY Dec 2025 ¥2.8B
- 497 Tobila SystemsFY Oct 2025 ¥2.8B
- 498 HATCH WORKFY Dec 2025 ¥2.8B
- … 144 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アリア |
| Audit fees (this year, total) | ¥25.00 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 | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated |
| Net sales | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Net assets | ¥1.4 billion | Consolidated |
| Ordinary income (loss) | ¥-0.4 billion | Consolidated |
| Total assets | ¥3.2 billion | Consolidated |
| Equity-to-asset ratio | 41.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.4 billion | Consolidated |
| Basic earnings (loss) per share | -8.21 yen | Consolidated |
| Net assets per share | 15.71 yen | Consolidated |
| Net sales | ¥17.58 million | Parent only |
| Net income (loss) | ¥-0.6 billion | Parent only |
| Total number of issued shares (common stock) | 84,638,408 shares | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Ordinary income (loss) | ¥-0.4 billion | Parent only |
| Total assets | ¥1.4 billion | Parent only |
| Equity-to-asset ratio | 96.2% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Basic earnings (loss) per share | -10.02 yen | Parent only |
| Net assets per share | 15.59 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 95 people | Consolidated |
| Number of employees | 95 people | Consolidated |
| Average length of service (years) | 4.7 years | Parent only |
| Average annual salary | ¥5.83 million | Parent only |
| Average age (years) | 39.5 years old | Parent only |
| Number of employees | 12 people | Parent only |
| Number of employees | 12 people | Parent only |
| Number of employees | 12 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥2.8 billion | Consolidated |
| Average number of temporary employees | 111 people | Consolidated |
| Average number of temporary employees | 111 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥49.51 million | Consolidated |
| Depreciation | ¥43.40 million | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Average number of temporary employees | 0 people | Parent only |
| Average number of temporary employees | 0 people | Parent only |
| Average number of temporary employees | 0 people | Parent only |
| Total return on the share price index | 56.4% | Parent only |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 21,838,392 shares | Consolidated |
| Total number of shares held treasury shares etc | 101 shares | Consolidated |
| Number of shares | 84,638,408 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 25.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 101 shares | Consolidated |
| Total of valuation gain (loss) | ¥2.00 million | Consolidated |
| Number of voting rights | 846,274 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 25.4% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.00 million | Consolidated |
Balance sheet (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥49.80 million | Consolidated |
| Other | ¥7.54 million | Consolidated |
| Other | ¥85.45 million | Consolidated |
| Other | ¥84.99 million | Consolidated |
| Other | ¥29.59 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.15 million | Consolidated |
| Other, net | ¥5.26 million | Consolidated |
| Lease obligations | ¥11.37 million | Consolidated |
| Lease obligations | ¥12.06 million | Consolidated |
| Lease assets | ¥16.97 million | Consolidated |
| Retained earnings | ¥-1.7 billion | Consolidated |
| Advances received | ¥1.45 million | Consolidated |
| Prepaid expenses | ¥17.53 million | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Merchandise and finished goods | ¥0.4 billion | Consolidated |
| Operational investment securities | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥0.6 billion | Consolidated |
| Non-current assets | ¥1.0 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Contract liabilities | ¥48.27 million | Consolidated |
| Tools, furniture and fixtures | ¥70.38 million | Consolidated |
| Tools, furniture and fixtures | ¥2.75 million | Consolidated |
| Buildings and structures | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥65.95 million | Consolidated |
| Investments and other assets | ¥67.96 million | Consolidated |
| Investment securities | ¥24.46 million | Consolidated |
| Subscription rights to shares | ¥0.63 million | Consolidated |
| Property, plant and equipment | ¥0.9 billion | Consolidated |
| Income taxes payable | ¥3.82 million | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥1.3 billion | Consolidated |
| Current liabilities | ¥1.3 billion | Consolidated |
| Current assets | ¥2.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.27 million | Consolidated |
| Accumulated depreciation | ¥-67.63 million | Consolidated |
| Accumulated depreciation | ¥-67.64 million | Consolidated |
| Intangible assets | ¥46.56 million | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Cash and deposits | ¥1.1 billion | Consolidated |
| Short-term loans payable | ¥0.2 billion | Consolidated |
| Net assets | ¥1.4 billion | Consolidated |
| Net assets | ¥1.4 billion | Consolidated |
| Total assets | ¥3.2 billion | Consolidated |
| Total assets | ¥3.2 billion | Consolidated |
| Deferred tax liabilities | ¥54.35 million | Consolidated |
| Treasury stock | ¥-5,000 | Consolidated |
| Valuation and translation adjustments | ¥2.15 million | Consolidated |
| Liabilities | ¥1.8 billion | Consolidated |
| Liabilities and net assets | ¥3.2 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.30 million | Consolidated |
| Capital surplus | ¥2.1 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Net defined benefit liability | ¥33.93 million | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Long term accounts payable installment purchase | ¥0.11 million | Consolidated |
| Non-controlling interests | ¥82.11 million | Consolidated |
| Current portion of long-term loans payable | ¥0.6 billion | Consolidated |
| Other | ¥0.20 million | Parent only |
| Other | ¥0.60 million | Parent only |
| Other | ¥1.18 million | Parent only |
| Other capital surplus | ¥0.8 billion | Parent only |
| Retained earnings | ¥-1.3 billion | Parent only |
| Advances received | ¥1.45 million | Parent only |
| Prepaid expenses | ¥7.69 million | Parent only |
| Merchandise | ¥6.83 million | Parent only |
| Operational investment securities | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥12.17 million | Parent only |
| Non-current assets | ¥0.1 billion | Parent only |
| Accounts receivable - trade | ¥2.95 million | Parent only |
| Tools, furniture and fixtures | ¥0 | Parent only |
| Buildings and accompanying facilities net | ¥0 | Parent only |
| Investments and other assets | ¥0.1 billion | Parent only |
| Lease deposits | ¥11.81 million | Parent only |
| Subscription rights to shares | ¥0.40 million | Parent only |
| Property, plant and equipment | ¥0 | Parent only |
| Accounts receivable - other | ¥8.16 million | Parent only |
| Consumption taxes receivable | ¥21.19 million | Parent only |
| Income taxes refund receivable | ¥0.03 million | Parent only |
| Income taxes payable | ¥0.87 million | Parent only |
| Accounts payable - other | ¥30.31 million | Parent only |
| Shareholders' equity | ¥1.3 billion | Parent only |
| Current liabilities | ¥40.18 million | Parent only |
| Current assets | ¥1.3 billion | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥6.30 million | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Total assets | ¥1.4 billion | Parent only |
| Retained earnings brought forward | ¥-1.3 billion | Parent only |
| Treasury stock | ¥-5,000 | Parent only |
| Liabilities | ¥52.35 million | Parent only |
| Liabilities and net assets | ¥1.4 billion | Parent only |
| Accounts payable - trade | ¥0.57 million | Parent only |
| Allowance for doubtful accounts | ¥-6.30 million | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥1.7 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Long-term prepaid expenses | ¥2.03 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥12.17 million | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥85.00 million | Parent only |
| Deposit from customer | ¥50.00 million | Parent only |
| Deposits received | ¥6.38 million | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥98.00 million | Parent only |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥1.13 million | Consolidated |
| Revenue | ¥76.78 million | Consolidated |
| Revenue | ¥10.00 million | Consolidated |
| Revenue | ¥76.78 million | Consolidated |
| Revenue | ¥-2.44 million | Consolidated |
| Revenue | ¥-28.30 million | Consolidated |
| Revenue | ¥13.32 million | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥76.67 million | Consolidated |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥2.09 million | Parent only |
| Revenue | ¥76.78 million | Parent only |
| Revenue | ¥41.39 million | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.38 million | Consolidated |
| Other comprehensive income | ¥1.05 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.05 million | Consolidated |
| Amortization of goodwill | ¥6.15 million | Consolidated |
| Loss on withdrawal from business | ¥32.24 million | Consolidated |
| Comprehensive income | ¥-0.5 billion | Consolidated |
| Interest income | ¥0.61 million | Consolidated |
| Rent income | ¥7.20 million | Consolidated |
| Operating income | ¥-0.3 billion | Consolidated |
| Operating income | ¥-0.3 billion | Consolidated |
| Non-operating income | ¥22.29 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥4.14 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.18 million | Consolidated |
| Rents | ¥0.3 billion | Consolidated |
| Cost of sales | ¥1.1 billion | Consolidated |
| Gross profit (loss) | ¥1.7 billion | Consolidated |
| Net sales | ¥2.8 billion | Consolidated |
| Net sales | ¥2.8 billion | Consolidated |
| Net income | ¥-0.5 billion | Consolidated |
| Net income | ¥-0.5 billion | Consolidated |
| Net income (loss) | ¥-0.5 billion | Consolidated |
| Net income (loss) | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥25.89 million | Consolidated |
| Commission fees | ¥1.10 million | Consolidated |
| Issuance of new shares | ¥1.5 billion | Consolidated |
| Issuance cost of subscription rights to shares-NOE | ¥19.35 million | Consolidated |
| Stock issuance cost | ¥0.72 million | Consolidated |
| Income taxes - current | ¥3.82 million | Consolidated |
| Income taxes | ¥3.50 million | Consolidated |
| Income taxes - deferred | ¥-0.32 million | Consolidated |
| Impairment loss | ¥42.41 million | Consolidated |
| Impairment loss | ¥42.41 million | Consolidated |
| Foreign exchange losses | ¥0.01 million | Consolidated |
| Extraordinary income | ¥4.14 million | Consolidated |
| Extraordinary loss | ¥75.83 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.5 billion | Consolidated |
| Ordinary income | ¥-0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-3,000 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.0 billion | Consolidated |
| Miscellaneous income | ¥14.48 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥18.57 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥18.57 million | Consolidated |
| Interest income | ¥2.78 million | Parent only |
| Operating income | ¥-0.4 billion | Parent only |
| Non-operating income | ¥15.61 million | Parent only |
| Non-operating expenses | ¥98.94 million | Parent only |
| Gain on sales of non-current assets | ¥4.14 million | Parent only |
| Cost of sales | ¥4.95 million | Parent only |
| Gross profit (loss) | ¥12.63 million | Parent only |
| Net sales | ¥17.58 million | Parent only |
| Net income (loss) | ¥-0.6 billion | Parent only |
| Net income (loss) | ¥-0.6 billion | Parent only |
| Directors' compensations | ¥72.87 million | Parent only |
| Issuance of new shares | ¥1.5 billion | Parent only |
| Issuance cost of subscription rights to shares-NOE | ¥19.35 million | Parent only |
| Stock issuance cost | ¥0.72 million | Parent only |
| Business consignment expenses | ¥30.05 million | Parent only |
| Income taxes - current | ¥0.87 million | Parent only |
| Income taxes | ¥0.87 million | Parent only |
| Depreciation | ¥5.28 million | Parent only |
| Impairment loss | ¥34.71 million | Parent only |
| Foreign exchange losses | ¥1,000 | Parent only |
| Extraordinary income | ¥4.14 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥-0.6 billion | Parent only |
| Ordinary income | ¥-0.4 billion | Parent only |
| Salaries and allowances | ¥77.04 million | Parent only |
| Purchase of treasury stock | ¥-3,000 | Parent only |
| Selling, general and administrative expenses | ¥0.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥74.97 million | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥12.17 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥88.03 million | Parent only |
| Miscellaneous income | ¥12.83 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥20.44 million | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.05 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥21.55 million | Consolidated |
| Other | ¥-1.43 million | Consolidated |
| Amortization of goodwill | ¥6.15 million | Consolidated |
| Repayments of lease obligations | ¥-11.94 million | Consolidated |
| Loss on withdrawal from business | ¥32.24 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥11.62 million | Consolidated |
| Interest expenses paid | ¥-26.23 million | Consolidated |
| Interest and dividends income received | ¥0.61 million | Consolidated |
| Increase (decrease) in advances received | ¥1.45 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-2.27 million | Consolidated |
| Repayments of installment payables | ¥-9.39 million | Consolidated |
| Interest and dividend income | ¥-0.61 million | Consolidated |
| Gain on sales of non-current assets | ¥-4.14 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.18 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-4.24 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥4.26 million | Consolidated |
| Subtotal | ¥-0.3 billion | Consolidated |
| Purchase of investment securities | ¥-4.52 million | Consolidated |
| Interest expenses | ¥25.89 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥31.85 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.06 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥1.20 million | Consolidated |
| Purchase of property plant and equipment | ¥-23.44 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.14 million | Consolidated |
| Decrease in consumption taxes payable | ¥15.75 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥19.62 million | Consolidated |
| Proceeds from issuance of common stock | ¥1.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-49.42 million | Consolidated |
| Income taxes paid | ¥-4.02 million | Consolidated |
| Income taxes refund | ¥6,000 | Consolidated |
| Depreciation | ¥43.40 million | Consolidated |
| Impairment loss | ¥42.41 million | Consolidated |
| Purchase of intangible assets | ¥-6.42 million | Consolidated |
| Redemption of bonds | ¥-45.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-3,000 | Consolidated |
| Proceeds from long term loans payable | ¥50.00 million | Consolidated |
| Repayment of long term loans payable | ¥-90.64 million | Consolidated |
| Decrease (increase) in deposits paid | ¥-50.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated | Disclosed |
| Number of employees | 95 | Consolidated | Disclosed |
| Net assets | ¥1.4 billion | Consolidated | Disclosed |
| Net sales | ¥2.8 billion | Consolidated | Disclosed |
| Operating income | ¥-0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.4 billion | Consolidated | Disclosed |
| Net income | ¥-0.5 billion | Consolidated | Disclosed |
| Total assets | ¥3.2 billion | Consolidated | Disclosed |
| Operating margin | -11.7% | Consolidated | Calculated |
| Net margin | -18.8% | Consolidated | Calculated |
| Sales per employee | 29559305 yen | Consolidated | Calculated |
| Total asset turnover | 0.87 times | Consolidated | Calculated |
| Net assets to total assets | 43.6% | Consolidated | Calculated |