AltPlusInc
AltPlusInc.
Company highlights
The largest holder on the register is G Future Fund1号投資事業有限責任組合, at 36.5%.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
AltPlusInc
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.3 billion | Consolidated |
| Commission fees | ¥76.66 million | Consolidated | |
| Advertising expenses | ¥72.52 million | Consolidated | |
| Directors' compensations | ¥40.60 million | Consolidated | |
| Rents | ¥8.98 million | Consolidated | |
| Depreciation | ¥0.54 million | Parent only | |
| Profit by stage | Operating income | ¥-0.5 billion | Consolidated |
| Ordinary income | ¥-0.4 billion | Consolidated | |
| Net income | ¥-0.4 billion | Consolidated | |
| Gross profit (loss) | ¥0.2 billion | Consolidated |
AltPlusInc
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries and allowances ¥0.3 billion
- Commission fees ¥0.1 billion
- Advertising expenses ¥0.1 billion
- Directors' compensations ¥0.0 billion
- Rents ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
AltPlusInc
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
AltPlusInc
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥7.3B | ¥6.0B | ¥4.4B | ¥3.5B | ¥2.9B |
| Year on year (%) | +22.6%◆ | -17.7% | -26.9%◆ | -19.9% | -17.6% |
| Ordinary income (loss) | -¥0.3B | -¥0.7B | -¥0.5B | -¥0.4B | -¥0.4B |
| Change from prior year | 1.76x | 2.12x | 0.71x | 0.80x | 1.06x |
| Ordinary income (loss) as a share of Net sales | -4.8% | -12.3% | -11.9% | -11.8% | -15.3% |
| Change (percentage points) | -1.4 points | -7.5 points◆ | +0.4 points | +0.1 points | -3.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2013Net sales year on year +183.7%, Ordinary income (loss) as a share of revenue +8.3 points
- 2015Ordinary income (loss) as a share of revenue -33.8 points
- 2016Ordinary income (loss) as a share of revenue +12.3 points
- 2017Net sales year on year +24.7%, Ordinary income (loss) as a share of revenue +12.9 points
- 2018Net sales year on year +36.0%, Ordinary income (loss) as a share of revenue -18.8 points
- 2019Ordinary income (loss) as a share of revenue +7.9 points
- 2020Net sales year on year +41.7%, Ordinary income (loss) as a share of revenue +19.1 points
- 2021Net sales year on year +22.6%
- 2022Ordinary income (loss) as a share of revenue -7.5 points
- 2023Net sales year on year -26.9%
- 2025Ordinary income (loss) as a share of revenue -3.4 points
AltPlusInc
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 | ¥7.3 billion | ¥6.0 billion | ¥4.4 billion | ¥3.5 billion | ¥2.9 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥-0.7 billion | ¥-0.5 billion | ¥-0.4 billion | ¥-0.4 billion |
| Net income (loss) attributable to owners of parent | ¥-0.4 billion | ¥-0.8 billion | ¥-0.4 billion | ¥-0.5 billion | ¥-0.4 billion |
| Comprehensive income | ¥-0.4 billion | ¥-0.8 billion | ¥-0.4 billion | ¥-0.5 billion | ¥-0.4 billion |
| Net assets | ¥1.7 billion | ¥0.9 billion | ¥1.0 billion | ¥0.8 billion | ¥1.0 billion |
| Total assets | ¥2.9 billion | ¥2.0 billion | ¥1.9 billion | ¥1.5 billion | ¥1.7 billion |
| Net assets per share | 97.35 yen | 53.33 yen | 48.24 yen | 35.62 yen | 17 yen |
| Basic earnings (loss) per share | -22.34 yen | -44.85 yen | -23.23 yen | -22.01 yen | -12.83 yen |
| Equity-to-asset ratio | 58.0% | 47.1% | 49.9% | 50.1% | 57.8% |
| Net cash provided by (used in) operating activities | ¥-63.84 million | ¥-0.7 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥94.24 million | ¥0.3 billion | ¥62.97 million | ¥19.09 million |
| Net cash provided by (used in) financing activities | ¥0.1 billion | ¥-54.00 million | ¥0.3 billion | ¥0.3 billion | ¥0.7 billion |
| Cash and cash equivalents | ¥1.3 billion | ¥0.7 billion | ¥0.8 billion | ¥0.8 billion | ¥0.9 billion |
Parent only indicators (10 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.7 billion | ¥2.8 billion | ¥1.2 billion | ¥1.2 billion | ¥1.0 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥-0.6 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.5 billion |
| Net income (loss) | ¥-0.4 billion | ¥-0.7 billion | ¥-0.5 billion | ¥-0.3 billion | ¥-0.5 billion |
| Capital stock | ¥1.0 billion | ¥10.00 million | ¥0.2 billion | ¥67.71 million | ¥0.2 billion |
| Total number of issued shares (common stock) | 17,405,198 shares | 17,405,198 shares | 19,635,533 shares | 21,693,533 shares | 59,402,033 shares |
| Net assets | ¥1.7 billion | ¥1.0 billion | ¥0.9 billion | ¥0.9 billion | ¥1.1 billion |
| Total assets | ¥2.3 billion | ¥1.4 billion | ¥1.1 billion | ¥1.0 billion | ¥1.2 billion |
| Net assets per share | 96.6 yen | 56.85 yen | 46.03 yen | 41.42 yen | 18.35 yen |
| Basic earnings (loss) per share | -23.1 yen | -40.64 yen | -29.02 yen | -13.77 yen | -14.17 yen |
| Equity-to-asset ratio | 74.2% | 71.8% | 80.3% | 87.2% | 88.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2013 | ¥27.5 | Could not be retrieved | 20.3% | Stock split or share consolidation noted |
Shareholder composition
Share ownership by holder category
AltPlusInc
Unit %Source Annual securities reports
- Financial institutions0.23%
- Securities firms8.25%
- Other corporations3.47%
- Foreign holders (institutions)2.66%
- Foreign holders (individuals)0.23%
- Individuals and others85.16%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | G Future Fund1号投資事業有限責任組合 | 36.51% | 21,686,000 |
| 2 | 石井 武 | 3.05% | 1,810,000 |
| 3 | 楽天証券株式会社 | 2.6% | 1,547,000 |
| 4 | NHNテコラス株式会社 | 1.87% | 1,111,000 |
| 5 | 佐藤 敬 | 1.87% | 1,110,000 |
| 6 | GMOクリック証券株式会社 | 1.42% | 843,000 |
| 7 | 野村證券株式会社 | 1.28% | 758,000 |
| 8 | BNYM SA/NV FOR BNYM FOR BNYM CGM CLIENT ACCTS M ILM FE (常任代理人 株式会社三菱UFJ銀行) | 0.87% | 516,000 |
| 9 | XPEC Entertainment Inc.(常任代理人 みずほ証券株式会社) | 0.86% | 510,000 |
| 10 | 原 征弘 | 0.85% | 505,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 9/2025 | ¥1.27 million |
| FY ending 9/2020 | ¥1.03 million |
Revenue scale in the same industry
AltPlusInc
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
- … 481 companies
- 485 FLIGHT SOLUTIONSFY Mar 2026 ¥2.9B
- 486 ATLEDFY Mar 2026 ¥2.9B
- 487 AltPlusIncThis companyFY Sep 2025 ¥2.9B
- 488 スマートドライブFY Sep 2025 ¥2.9B
- 489 NextwareFY Mar 2026 ¥2.9B
- … 153 companies
Workforce information
Women 35 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 124 |
| Annual paid leave taken (all employees) | 67.9% |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8.3% |
| Share of board members who are women | 10% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東光有限責任監査法人 |
| Audit fees (this year, total) | ¥26.00 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 | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.6 billion | Consolidated |
| Net sales | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥19.09 million | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Net assets | ¥1.0 billion | Consolidated |
| Ordinary income (loss) | ¥-0.4 billion | Consolidated |
| Total assets | ¥1.7 billion | Consolidated |
| Equity-to-asset ratio | 57.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Consolidated |
| Basic earnings (loss) per share | -12.83 yen | Consolidated |
| Net assets per share | 17 yen | Consolidated |
| Net sales | ¥1.0 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Total number of issued shares (common stock) | 59,402,033 shares | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Ordinary income (loss) | ¥-0.5 billion | Parent only |
| Total assets | ¥1.2 billion | Parent only |
| Equity-to-asset ratio | 88.7% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Basic earnings (loss) per share | -14.17 yen | Parent only |
| Net assets per share | 18.35 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 199 people | Consolidated |
| Number of employees | 199 people | Consolidated |
| Wage gap between men and women (all employees) | 78.7% | Parent only |
| Average length of service (years) | 4.5 years | Parent only |
| Average annual salary | ¥5.80 million | Parent only |
| Average age (years) | 39.1 years old | Parent only |
| Number of employees | 124 people | Parent only |
| Number of employees | 124 people | Parent only |
| Wage gap between men and women (regular employees) | 79.1% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 0 people | Consolidated |
| Average number of temporary employees | 0 people | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Total return on the share price index | 193.0% | Parent only |
| Ratio of female employees in managerial positions | 4.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 30,398,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 9,200 shares | Consolidated |
| Number of shares | 59,402,033 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 51.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 9,200 shares | Consolidated |
| Number of voting rights | 593,797 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥4.86 million | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 14.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.27 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.00 million | Consolidated |
Balance sheet (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.70 million | Consolidated |
| Other | ¥32.62 million | Consolidated |
| Other | ¥72.93 million | Consolidated |
| Retained earnings | ¥-0.6 billion | Consolidated |
| Advances received | ¥0.1 billion | Consolidated |
| Advance payments | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥1.17 million | Consolidated |
| Non-current assets | ¥0.1 billion | Consolidated |
| Contract liabilities | ¥0.74 million | Consolidated |
| Tools, furniture and fixtures | ¥21.85 million | Consolidated |
| Tools, furniture and fixtures | ¥1.40 million | Consolidated |
| Guarantee deposits | ¥0.1 billion | Consolidated |
| Buildings | ¥19.73 million | Consolidated |
| Buildings, net | ¥0.19 million | Consolidated |
| Investments and other assets | ¥0.1 billion | Consolidated |
| Investment securities | ¥4.86 million | Consolidated |
| Subscription rights to shares | ¥2,000 | Consolidated |
| Property, plant and equipment | ¥1.59 million | Consolidated |
| Income taxes payable | ¥11.72 million | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥1.0 billion | Consolidated |
| Current liabilities | ¥0.7 billion | Consolidated |
| Current assets | ¥1.6 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-20.45 million | Consolidated |
| Accumulated depreciation and impairment loss | ¥-19.53 million | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Cash and deposits | ¥0.9 billion | Consolidated |
| Net assets | ¥1.0 billion | Consolidated |
| Net assets | ¥1.0 billion | Consolidated |
| Total assets | ¥1.7 billion | Consolidated |
| Deferred tax liabilities | ¥1.17 million | Consolidated |
| Treasury stock | ¥-0 | Consolidated |
| Liabilities | ¥0.7 billion | Consolidated |
| Liabilities and net assets | ¥1.7 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-7.77 million | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Long-term prepaid expenses | ¥0.03 million | Consolidated |
| Non-controlling interests | ¥3.62 million | Consolidated |
| Other | ¥2.07 million | Parent only |
| Other | ¥8.68 million | Parent only |
| Other capital surplus | ¥1.2 billion | Parent only |
| Retained earnings | ¥-0.5 billion | Parent only |
| Advances received | ¥17.89 million | Parent only |
| Prepaid expenses | ¥35.11 million | Parent only |
| Advance payments | ¥0.1 billion | Parent only |
| Provision for loss on order received | ¥0.36 million | Parent only |
| Non-current liabilities | ¥1.00 million | Parent only |
| Non-current assets | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥17.89 million | Parent only |
| Guarantee deposits | ¥28.31 million | Parent only |
| Buildings | ¥18.28 million | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Investment securities | ¥4.86 million | Parent only |
| Subscription rights to shares | ¥2,000 | Parent only |
| Income taxes payable | ¥11.28 million | Parent only |
| Accrued expenses | ¥11.08 million | Parent only |
| Accounts payable - other | ¥64.98 million | Parent only |
| Shareholders' equity | ¥1.1 billion | Parent only |
| Current liabilities | ¥0.1 billion | Parent only |
| Current assets | ¥1.0 billion | Parent only |
| Accumulated depreciation and impairment loss | ¥-17.89 million | Parent only |
| Accumulated depreciation and impairment loss | ¥-18.28 million | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Total assets | ¥1.2 billion | Parent only |
| Deferred tax liabilities | ¥1.00 million | Parent only |
| Retained earnings brought forward | ¥-0.5 billion | Parent only |
| Treasury stock | ¥-0 | Parent only |
| Liabilities | ¥0.1 billion | Parent only |
| Liabilities and net assets | ¥1.2 billion | Parent only |
| Accounts payable - trade | ¥23.07 million | Parent only |
| Allowance for doubtful accounts | ¥-0.47 million | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥40.00 million | Parent only |
| Deposits received | ¥7.25 million | Parent only |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥39.15 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥0.82 million | Consolidated |
| Revenue | ¥14.22 million | Consolidated |
| Revenue | ¥-0.91 million | Consolidated |
| Revenue | ¥-1.93 million | Consolidated |
| Revenue | ¥-18.66 million | Consolidated |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥6.82 million | Parent only |
Statement of income (66 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.05 million | Consolidated |
| Comprehensive income | ¥-0.4 billion | Consolidated |
| Interest income | ¥1.35 million | Consolidated |
| Operating income | ¥-0.5 billion | Consolidated |
| Non-operating income | ¥43.93 million | Consolidated |
| Non-operating expenses | ¥19.08 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.6 billion | Consolidated |
| Rents | ¥8.98 million | Consolidated |
| Cost of sales | ¥2.7 billion | Consolidated |
| Gross profit (loss) | ¥0.2 billion | Consolidated |
| Net sales | ¥2.9 billion | Consolidated |
| Advertising expenses | ¥72.52 million | Consolidated |
| Net income | ¥-0.4 billion | Consolidated |
| Net income | ¥-0.4 billion | Consolidated |
| Net income (loss) | ¥-0.4 billion | Consolidated |
| Net income (loss) | ¥-0.4 billion | Consolidated |
| Directors' compensations | ¥40.60 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥19.09 million | Consolidated |
| Commission fees | ¥76.66 million | Consolidated |
| Issuance of new shares | ¥0.7 billion | Consolidated |
| Income taxes - current | ¥2.89 million | Consolidated |
| Income taxes | ¥-7.85 million | Consolidated |
| Income taxes - deferred | ¥-10.74 million | Consolidated |
| Foreign exchange losses | ¥3.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥97.37 million | Consolidated |
| Income (loss) before income taxes | ¥-0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.4 billion | Consolidated |
| Ordinary income | ¥-0.4 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.4 billion | Consolidated |
| Litigation expenses | ¥0.82 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.6 billion | Consolidated |
| Financing expenses | ¥14.22 million | Consolidated |
| Miscellaneous income | ¥3.44 million | Consolidated |
| Other | ¥0.98 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.06 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.06 million | Consolidated |
| Interest income | ¥2.13 million | Parent only |
| Operating income | ¥-0.5 billion | Parent only |
| Non-operating income | ¥26.13 million | Parent only |
| Non-operating expenses | ¥17.39 million | Parent only |
| Rents | ¥8.98 million | Parent only |
| Cost of sales | ¥1.0 billion | Parent only |
| Gross profit (loss) | ¥-1.50 million | Parent only |
| Net sales | ¥1.0 billion | Parent only |
| Advertising expenses | ¥49.00 million | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Directors' compensations | ¥39.60 million | Parent only |
| Commission fees | ¥74.43 million | Parent only |
| Issuance of new shares | ¥0.7 billion | Parent only |
| Income taxes - current | ¥2.40 million | Parent only |
| Income taxes | ¥1.32 million | Parent only |
| Income taxes - deferred | ¥-1.08 million | Parent only |
| Depreciation | ¥0.54 million | Parent only |
| Foreign exchange losses | ¥1.36 million | Parent only |
| Extraordinary income | ¥6.82 million | Parent only |
| Income (loss) before income taxes | ¥-0.5 billion | Parent only |
| Ordinary income | ¥-0.5 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Litigation expenses | ¥0.82 million | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Financing expenses | ¥14.22 million | Parent only |
| Miscellaneous income | ¥24.00 million | Parent only |
| Other | ¥0.98 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-1.87 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-1.93 million | Parent only |
Statement of cash flows (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥22.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-23.05 million | Consolidated |
| Interest and dividends income received | ¥1.19 million | Consolidated |
| Increase (decrease) in advances received | ¥8.58 million | Consolidated |
| Interest and dividend income | ¥-1.35 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥7.67 million | Consolidated |
| Subtotal | ¥-0.6 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥21.24 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥6,000 | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.7 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.34 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.18 million | Consolidated |
| Decrease in consumption taxes payable | ¥-55.13 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥39.88 million | Consolidated |
| Income taxes paid | ¥-2.70 million | Consolidated |
| Depreciation | ¥2.32 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.70 million | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥1.28 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.6 billion | Consolidated | Disclosed |
| Number of employees | 199 | Consolidated | Disclosed |
| Net assets | ¥1.0 billion | Consolidated | Disclosed |
| Net sales | ¥2.9 billion | Consolidated | Disclosed |
| Operating income | ¥-0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.4 billion | Consolidated | Disclosed |
| Net income | ¥-0.4 billion | Consolidated | Disclosed |
| Total assets | ¥1.7 billion | Consolidated | Disclosed |
| Operating margin | -16.1% | Consolidated | Calculated |
| Net margin | -15.0% | Consolidated | Calculated |
| Sales per employee | 14561573 yen | Consolidated | Calculated |
| Total asset turnover | 1.66 times | Consolidated | Calculated |
| Net assets to total assets | 58.0% | Consolidated | Calculated |