Broadleaf
Broadleaf Co.,Ltd.
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
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
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥11.4 billion | Consolidated |
| Salaries and allowances | ¥3.2 billion | Parent only | |
| Commission fees | ¥1.6 billion | Parent only | |
| Rent expenses | ¥0.7 billion | Parent only | |
| Amortization of goodwill | ¥0.7 billion | Parent only | |
| Legal welfare expenses | ¥0.6 billion | Parent only | |
| Traveling and transportation expenses | ¥0.4 billion | Parent only | |
| Provision for bonuses | ¥0.4 billion | Parent only | |
| Depreciation | ¥0.1 billion | Parent only | |
| Provision for dividend | ¥55.62 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥12.0 billion | Parent only |
| Ordinary income | ¥2.1 billion | Parent only | |
| Operating income | ¥2.1 billion | Consolidated | |
| Net income | ¥1.2 billion | Consolidated |
Broadleaf
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥11.4 billion
- Salaries and allowances ¥3.2 billion
- Commission fees ¥1.6 billion
- Rent expenses ¥0.7 billion
- Amortization of goodwill ¥0.7 billion
- Legal welfare expenses ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Broadleaf
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥20.7B | ¥13.8B | ¥15.4B | ¥18.0B | ¥20.8B |
| Year on year (%) | -2.4% | -33.0%◆ | +11.2% | +17.3% | +15.4% |
| Profit (loss) before tax (IFRS) | ¥3.2B | -¥3.0B | -¥1.9B | ¥0.5B | ¥1.9B |
| Change from prior year | -15.4% | profit to loss◆ | 0.64x | loss to profit◆ | +240.3% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 15.7% | -21.7% | -12.5% | 3.0% | 8.9% |
| Change (percentage points) | -2.4 points◆ | -37.4 points◆ | +9.2 points◆ | +15.5 points◆ | +5.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2013Ordinary income (loss) as a share of revenue +7.3 points
- 2018Profit (loss) before tax (IFRS) as a share of revenue +2.9 points
- 2021Profit (loss) before tax (IFRS) as a share of revenue -2.4 points
- 2022Revenue (IFRS) year on year -33.0%, Profit (loss) before tax (IFRS) as a share of revenue -37.4 points, Profit (loss) before tax (IFRS) profit to loss
- 2023Profit (loss) before tax (IFRS) as a share of revenue +9.2 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue +15.5 points, Profit (loss) before tax (IFRS) loss to profit
- 2025Profit (loss) before tax (IFRS) as a share of revenue +5.9 points
Broadleaf
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥20.7 billion | ¥13.8 billion | ¥15.4 billion | ¥18.0 billion | ¥20.8 billion |
| Profit (loss) before tax (IFRS) | ¥3.2 billion | ¥-3.0 billion | ¥-1.9 billion | ¥0.5 billion | ¥1.9 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥2.2 billion | ¥-2.4 billion | ¥-1.5 billion | ¥0.3 billion | ¥1.2 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥2.2 billion | ¥-2.3 billion | ¥-1.3 billion | ¥0.4 billion | ¥1.3 billion |
| Equity attributable to owners of parent (IFRS) | ¥26.1 billion | ¥23.6 billion | ¥22.5 billion | ¥23.1 billion | ¥24.3 billion |
| Total assets (IFRS) | ¥34.5 billion | ¥33.5 billion | ¥36.7 billion | ¥39.9 billion | ¥41.4 billion |
| Equity attributable to owners of parent per share (IFRS) | 296.77 yen | 267.36 yen | 253.08 yen | 259.39 yen | 269.4 yen |
| Basic earnings (loss) per share (IFRS) | 24.72 yen | -27.54 yen | -16.76 yen | 3.85 yen | 13.79 yen |
| Diluted earnings (loss) per share (IFRS) | 24.32 yen | -27.54 yen | -16.76 yen | 3.75 yen | 13.5 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 75.7% | 70.5% | 61.2% | 58.0% | 58.6% |
| Return on equity attributable to owners of parent (IFRS) | 8.6% | -9.8% | -6.5% | 1.5% | 5.2% |
| Net cash provided by (used in) operating activities (IFRS) | ¥3.8 billion | ¥1.6 billion | ¥3.4 billion | ¥6.5 billion | ¥6.9 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-3.4 billion | ¥-2.9 billion | ¥-3.7 billion | ¥-4.3 billion | ¥-4.4 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-0.1 billion | ¥1.2 billion | ¥0.7 billion | ¥-1.8 billion | ¥-2.7 billion |
| Cash and cash equivalents (IFRS) | ¥3.5 billion | ¥3.5 billion | ¥3.9 billion | ¥4.3 billion | ¥4.1 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥18.6 billion | ¥12.3 billion | ¥13.7 billion | ¥16.1 billion | ¥18.5 billion |
| Ordinary income (loss) | ¥2.4 billion | ¥-2.2 billion | ¥-1.5 billion | ¥0.7 billion | ¥2.1 billion |
| Net income (loss) | ¥0.7 billion | ¥-2.8 billion | ¥-1.9 billion | ¥0.1 billion | ¥0.6 billion |
| Capital stock | ¥7.1 billion | ¥7.1 billion | ¥7.1 billion | ¥7.1 billion | ¥7.1 billion |
| Total number of issued shares (common stock) | 97,896,800 shares | 97,896,800 shares | 97,896,800 shares | 97,896,800 shares | 97,896,800 shares |
| Net assets | ¥19.9 billion | ¥16.8 billion | ¥15.0 billion | ¥15.2 billion | ¥15.7 billion |
| Total assets | ¥27.0 billion | ¥25.9 billion | ¥27.7 billion | ¥30.3 billion | ¥30.9 billion |
| Net assets per share | 225.87 yen | 190.36 yen | 169.13 yen | 170.13 yen | 173.78 yen |
| Dividend per share | 8.7 yen | 1 yen | 1 yen | 2 yen | 6 yen |
| Interim dividend per share | 4 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | 2.5 yen |
| Basic earnings (loss) per share | 8.32 yen | -31.89 yen | -21.13 yen | 1.65 yen | 6.97 yen |
| Diluted earnings per share | 8.19 yen | Could not be retrieved | Could not be retrieved | 1.6 yen | 6.81 yen |
| Equity-to-asset ratio | 73.5% | 64.8% | 54.3% | 50.1% | 50.7% |
| Return on equity | 3.7% | Could not be retrieved | Could not be retrieved | 1.0% | 4.1% |
| Payout ratio | 104.6% | Could not be retrieved | Could not be retrieved | 121.2% | 86.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥6 | ¥2.5 | 86.1% | |
| FY ending 12/2024 | ¥2 | Could not be retrieved | 121.2% | |
| FY ending 12/2023 | ¥1 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2022 | ¥1 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2021 | ¥8.7 | ¥4 | 104.6% | |
| FY ending 12/2020 | ¥13.2 | ¥6.6 | 64.5% | |
| FY ending 12/2019 | ¥13 | ¥6.5 | 48.9% | |
| FY ending 12/2018 | ¥12 | ¥5.5 | 51.9% | Stock split or share consolidation noted |
| FY ending 12/2017 | ¥22 | ¥11 | 65.9% | |
| FY ending 12/2016 | ¥30 | ¥17.5 | 88.4% | Stock split or share consolidation noted |
| FY ending 12/2015 | ¥25 | ¥12.5 | 49.5% | |
| FY ending 12/2014 | ¥20 | ¥10 | 23.8% | |
| FY ending 12/2013 | ¥20 | Could not be retrieved | 26.0% |
Broadleaf
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Broadleaf
Unit %Source Annual securities reports
- Financial institutions36.35%
- Securities firms1.82%
- Other corporations9.97%
- Foreign holders (institutions)31.54%
- Foreign holders (individuals)0.02%
- Individuals and others20.30%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社日本カストディ銀行(信託口) | 23.28% | 21,375,900 |
| 2 | 株式会社エスアイエル | 7.51% | 6,895,800 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.34% | 5,825,300 |
| 4 | ノーザン トラスト カンパニー エイブイエフシー リ フィデリティ ファンズ(常任代理人 香港上海銀行東京支店) | 4.99% | 4,578,671 |
| 5 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.22% | 3,873,300 |
| 6 | TVC MATSU FUND(常任代理人 香港上海銀行東京支店) | 3.78% | 3,472,700 |
| 7 | エヌオーアイ投資事業有限責任組合 | 2.85% | 2,617,300 |
| 8 | パーシングディヴィジョンオブドナルドソンラフキンアンドジェンレットエスイーシーコーポレイション(常任代理人 シティバンク、エヌ・エイ東京支店) | 2.79% | 2,560,000 |
| 9 | ザ バンク オブ ニューヨーク 133612(常任代理人 株式会社みずほ銀行決済営業部) | 2.24% | 2,056,200 |
| 10 | 株式会社日本カストディ銀行(信託口) | 2.05% | 1,881,700 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥9.00 million | ¥5.2 billion |
| FY ending 12/2020 | ¥0.2 billion | ¥3.4 billion |
Revenue scale in the same industry
Broadleaf
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・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
- … 156 companies
- 160 Core Concept TechnologiesFY Dec 2025 ¥20.9B
- 161 Toukei ComputerFY Dec 2025 ¥20.8B
- 162 BroadleafThis companyFY Dec 2025 ¥20.8B
- 163 BASEFY Dec 2025 ¥20.7B
- 164 GMO GlobalSignFY Dec 2025 ¥20.7B
- … 478 companies
Workforce information
Women 9.3 yrs Average length of service by gender
Women 188 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 781 |
| Annual paid leave taken |
54% |
| Share of managers who are women | 6.9% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥69.60 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥6.9 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 13.79 yen | Consolidated |
| Revenue (IFRS) | ¥20.8 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 13.5 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥1.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-4.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥4.1 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥1.9 billion | Consolidated |
| Total assets (IFRS) | ¥41.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥24.3 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 5.2% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 58.6% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-2.7 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 269.4 yen | Consolidated |
| Dividend per share | 6 yen | Parent only |
| Net sales | ¥18.5 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Diluted earnings per share | 6.81 yen | Parent only |
| Total number of issued shares (common stock) | 97,896,800 shares | Parent only |
| Net assets | ¥15.7 billion | Parent only |
| Ordinary income (loss) | ¥2.1 billion | Parent only |
| Total assets | ¥30.9 billion | Parent only |
| Return on equity | 4.1% | Parent only |
| Equity-to-asset ratio | 50.7% | Parent only |
| Capital stock | ¥7.1 billion | Parent only |
| Payout ratio | 86.1% | Parent only |
| Interim dividend per share | 2.5 yen | Parent only |
| Basic earnings (loss) per share | 6.97 yen | Parent only |
| Net assets per share | 173.78 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 924 people | Consolidated |
| Number of employees | 924 people | Consolidated |
| Wage gap between men and women (all employees) | 66.6% | Parent only |
| Average length of service (years) | 13.4 years | Parent only |
| Average annual salary | ¥6.47 million | Parent only |
| Average age (years) | 46.6 years old | Parent only |
| Number of employees | 723 people | Parent only |
| Number of employees | 723 people | Parent only |
| Wage gap between men and women (regular employees) | 74.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 56.7% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 55,136,871 shares | Consolidated |
| Total number of shares held treasury shares etc | 6,073,600 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥11.60 million | Consolidated |
| Number of shares | 97,896,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.2% | Consolidated |
| Shareholding ratio | 60.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 6,073,600 shares | Consolidated |
| Number of voting rights | 918,059 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 111.1% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 22.0% | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 5.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥9.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥69.60 million | Consolidated |
| Fees for audit and attestation services - total | ¥69.60 million | Consolidated |
Balance sheet (142 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-4.42 million | Consolidated |
| Other | ¥19.34 million | Consolidated |
| Other | ¥14.93 million | Consolidated |
| Other current liabilities clifrs | ¥0.9 billion | Consolidated |
| Other current assets caifrs | ¥0.3 billion | Consolidated |
| Other components of equity IFRS | ¥0.9 billion | Consolidated |
| Other financial assets | ¥3.00 million | Consolidated |
| Other financial assets | ¥0.9 billion | Consolidated |
| Other non current liabilities nclifrs | ¥35.12 million | Consolidated |
| Other non current assets ncaifrs | ¥0.1 billion | Consolidated |
| Goodwill | ¥11.8 billion | Consolidated |
| Goodwill | ¥-0.7 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥29.7 billion | Consolidated |
| Goodwill IFRS | ¥11.2 billion | Consolidated |
| Goodwill IFRS | ¥11.2 billion | Consolidated |
| Software | ¥-17.8 billion | Consolidated |
| Software | ¥36.1 billion | Consolidated |
| Software IFRS | ¥18.4 billion | Consolidated |
| Work in process | ¥27.55 million | Consolidated |
| Right-of-use assets, Acquisition cost (IFRS) | ¥3.2 billion | Consolidated |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-2.4 billion | Consolidated |
| Right of use assets IFRS | ¥0.8 billion | Consolidated |
| Retained earnings IFRS | ¥11.3 billion | Consolidated |
| Merchandise | ¥0.3 billion | Consolidated |
| Trade and other payables clifrs | ¥2.7 billion | Consolidated |
| Trade and other receivables caifrs | ¥3.7 billion | Consolidated |
| Land | ¥0.62 million | Consolidated |
| Land IFRS | ¥0.62 million | Consolidated |
| Contract liabilities | ¥8.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥-0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥53.76 million | Consolidated |
| Buildings and structures | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥-0.3 billion | Consolidated |
| Buildings and structures IFRS | ¥86.28 million | Consolidated |
| Provisions nclifrs | ¥0.1 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥0 | Consolidated |
| Interest bearing liabilities clifrs | ¥3.1 billion | Consolidated |
| Interest bearing liabilities nclifrs | ¥1.4 billion | Consolidated |
| Property, plant and equipment | ¥4.1 billion | Consolidated |
| Property, plant and equipment | ¥-3.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥0.9 billion | Consolidated |
| Property plant and equipment IFRS | ¥0.9 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Inventories | ¥0.3 billion | Consolidated |
| Inventories | ¥0.3 billion | Consolidated |
| Total current liabilities IFRS | ¥15.3 billion | Consolidated |
| Current assets IFRS | ¥8.5 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-19.4 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥49.1 billion | Consolidated |
| Intangible assets IFRS | ¥18.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥4.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥4.1 billion | Consolidated |
| Net assets | ¥24.3 billion | Consolidated |
| Net assets | ¥24.3 billion | Consolidated |
| Total assets | ¥41.4 billion | Consolidated |
| Deferred tax assets IFRS | ¥1.3 billion | Consolidated |
| Treasury shares IFRS | ¥-2.7 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥24.3 billion | Consolidated |
| Liabilities and equity IFRS | ¥41.4 billion | Consolidated |
| Liabilities IFRS | ¥17.1 billion | Consolidated |
| Supplies | ¥11.17 million | Consolidated |
| Capital surplus IFRS | ¥7.6 billion | Consolidated |
| Share capital IFRS | ¥7.1 billion | Consolidated |
| Vehicle and delivery equipment | ¥8.62 million | Consolidated |
| Vehicle and delivery equipment | ¥-8.31 million | Consolidated |
| Vehicles IFRS | ¥0.32 million | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Non controlling interests IFRS | ¥21.69 million | Consolidated |
| Non current labilities IFRS | ¥1.8 billion | Consolidated |
| Non current assets IFRS | ¥33.0 billion | Consolidated |
| Customer relationship | ¥-1.0 billion | Consolidated |
| Customer relationship | ¥1.1 billion | Consolidated |
| Customer related assets IFRS | ¥0.2 billion | Consolidated |
| Other | ¥21.59 million | Parent only |
| Other | ¥8.34 million | Parent only |
| Other | ¥25.57 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Goodwill | ¥2.7 billion | Parent only |
| Software | ¥18.0 billion | Parent only |
| Lease obligations | ¥11.14 million | Parent only |
| Lease obligations | ¥5.54 million | Parent only |
| Lease assets, net | ¥14.78 million | Parent only |
| Work in process | ¥27.55 million | Parent only |
| Retained earnings | ¥3.8 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Notes receivable - trade | ¥13.85 million | Parent only |
| Merchandise | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥1.9 billion | Parent only |
| Non-current assets | ¥23.2 billion | Parent only |
| Land | ¥0.62 million | Parent only |
| Accounts receivable - trade | ¥1.6 billion | Parent only |
| Contract liabilities | ¥7.0 billion | Parent only |
| Tools, furniture and fixtures | ¥45.99 million | Parent only |
| Buildings, net | ¥78.13 million | Parent only |
| Investments and other assets | ¥2.3 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Lease and guarantee deposits | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Accounts receivable - other | ¥1.8 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥1.8 billion | Parent only |
| Shareholders' equity | ¥15.5 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.6 billion | Parent only |
| Structures, net | ¥0.27 million | Parent only |
| Current liabilities | ¥13.3 billion | Parent only |
| Current assets | ¥7.7 billion | Parent only |
| Intangible assets | ¥20.7 billion | Parent only |
| Cash and deposits | ¥3.5 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥25.52 million | Parent only |
| Net assets | ¥15.7 billion | Parent only |
| Net assets | ¥15.7 billion | Parent only |
| Total assets | ¥30.9 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥3.8 billion | Parent only |
| Treasury stock | ¥-2.7 billion | Parent only |
| Copyright | ¥70.00 million | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥15.2 billion | Parent only |
| Liabilities and net assets | ¥30.9 billion | Parent only |
| Supplies | ¥10.09 million | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-81.32 million | Parent only |
| Allowance for doubtful accounts | ¥-34.42 million | Parent only |
| Capital surplus | ¥7.3 billion | Parent only |
| Legal capital surplus | ¥7.1 billion | Parent only |
| Capital stock | ¥7.1 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥0.31 million | Parent only |
| Long-term loans payable | ¥1.2 billion | Parent only |
| Long-term prepaid expenses | ¥0.3 billion | Parent only |
| Long-term accounts receivable-other | ¥55.80 million | Parent only |
| Long-term loans receivable | ¥7.97 million | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥30.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥2.6 billion | Parent only |
Statement of income (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥37.35 million | Consolidated |
| Other | ¥32.27 million | Consolidated |
| Other | ¥24.56 million | Consolidated |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | ¥6.29 million | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥11.51 million | Consolidated |
| Other comprehensive income IFRS | ¥46.71 million | Consolidated |
| Other comprehensive income IFRS | ¥46.71 million | Consolidated |
| Other income IFRS | ¥38.09 million | Consolidated |
| Other operating income IFRS | ¥38.09 million | Consolidated |
| Other operating expenses IFRS | ¥89.48 million | Consolidated |
| Other operating expenses IFRS | ¥89.48 million | Consolidated |
| Financial liabilities measured at amortized cost | ¥55.01 million | Consolidated |
| Financial assets measured at amortized cost | ¥4.29 million | Consolidated |
| Operating income | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.9 billion | Consolidated |
| Loss on retirement of fixed assets IFRS | ¥57.22 million | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥18.25 million | Consolidated |
| Basic earnings loss per share IFRS | 13.79 yen | Consolidated |
| Cost of sales IFRS | ¥7.3 billion | Consolidated |
| Gross profit IFRS | ¥13.5 billion | Consolidated |
| Net sales | ¥20.8 billion | Consolidated |
| Diluted earnings loss per share IFRS | 13.5 yen | Consolidated |
| Profit loss IFRS | ¥1.2 billion | Consolidated |
| Profit loss IFRS | ¥1.2 billion | Consolidated |
| Profit loss IFRS | ¥1.2 billion | Consolidated |
| Profit loss IFRS | ¥1.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.3 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Employee benefit expenses operating expenses IFRS | ¥7.4 billion | Consolidated |
| Total transactions with owners IFRS | ¥-0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-4.4 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-95.08 million | Consolidated |
| Traveling expenses and transportation expenses | ¥0.5 billion | Consolidated |
| Gain on sale of property plant and equipment IFRS | ¥0.56 million | Consolidated |
| Share-based payment transactions | ¥0.3 billion | Consolidated |
| Income tax expense IFRS | ¥0.6 billion | Consolidated |
| Depreciation and amortization | ¥3.3 billion | Consolidated |
| Foreign exchange gain IFRS | ¥0.19 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-0.2 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥19.76 million | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥16.95 million | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥28.46 million | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥18.25 million | Consolidated |
| Profit loss before tax IFRS | ¥1.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥1.9 billion | Consolidated |
| Disposal of treasury stock | ¥-5.63 million | Consolidated |
| Purchase of treasury stock | ¥-0.06 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-2.7 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥11.4 billion | Consolidated |
| Dividendsofsurplus | ¥-0.4 billion | Consolidated |
| Finance income IFRS | ¥14.73 million | Consolidated |
| Finance income IFRS | ¥14.73 million | Consolidated |
| Finance costs IFRS | ¥0.1 billion | Consolidated |
| Finance costs IFRS | ¥0.1 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥-24.89 million | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥-24.89 million | Consolidated |
| Other | ¥47.51 million | Parent only |
| Other | ¥9.52 million | Parent only |
| Amortization of goodwill | ¥0.7 billion | Parent only |
| Commitment fee | ¥2.72 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥9.37 million | Parent only |
| Guaranty money income | ¥1.07 million | Parent only |
| Dividend income | ¥6.29 million | Parent only |
| Operating income | ¥2.1 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥6.5 billion | Parent only |
| Gross profit (loss) | ¥12.0 billion | Parent only |
| Net sales | ¥18.5 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Loss on investments in partnership | ¥32.69 million | Parent only |
| Gain on investments in partnership | ¥8.76 million | Parent only |
| Gain on sales of investment securities | ¥4.38 million | Parent only |
| Loss on valuation of investment securities | ¥8.26 million | Parent only |
| Gain on extinguishment of tie-in shares | ¥38.67 million | Parent only |
| Interest expenses | ¥54.65 million | Parent only |
| Commission fees | ¥23.40 million | Parent only |
| Commission fees | ¥1.6 billion | Parent only |
| Traveling and transportation expenses | ¥0.4 billion | Parent only |
| Provision for dividend | ¥55.62 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥0.4 billion | Parent only |
| Legal welfare expenses | ¥0.6 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥43.05 million | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥1.4 billion | Parent only |
| Ordinary income | ¥2.1 billion | Parent only |
| Salaries and allowances | ¥3.2 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.06 million | Parent only |
| Selling, general and administrative expenses | ¥9.9 billion | Parent only |
| Rent expenses | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.7 billion | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.26 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-0.8 billion | Consolidated |
| Interest received | ¥4.50 million | Consolidated |
| Interest paid ope cfifrs | ¥-70.07 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥-0.2 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-0.3 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥2.1 billion | Consolidated |
| Subtotal | ¥7.3 billion | Consolidated |
| Proceeds from sale of investments inv cfifrs | ¥11.60 million | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥95.08 million | Consolidated |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cfifrs | ¥7.57 million | Consolidated |
| Payments for leasehold deposits and guarantee deposits inv cfifrs | ¥-5.38 million | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-17.91 million | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥0.64 million | Consolidated |
| Share-based payment expenses | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.3 billion | Consolidated |
| Depreciation and amortization | ¥3.3 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-4.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.06 million | Consolidated |
| Payments for loans receivable inv cfifrs | ¥-3.00 million | Consolidated |
| Collection of loans receivable inv cfifrs | ¥7.88 million | Consolidated |
| Dividends received | ¥6.29 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Finance income and expenses, net | ¥0.1 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥1.5 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-2.9 billion | Consolidated |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥44.38 million | Consolidated |
| Revenue | ¥42.78 million | Consolidated |
| Revenue | ¥-11.91 million | Consolidated |
| Revenue | ¥15.67 million | Consolidated |
| Revenue | ¥12.21 million | Consolidated |
| Revenue | ¥10.68 million | Consolidated |
| Revenue | ¥-8.54 million | Consolidated |
| Revenue | ¥2.7 billion | Consolidated |
| Revenue | ¥2.8 billion | Consolidated |
| Revenue | ¥4.16 million | Consolidated |
| Revenue | ¥48.48 million | Consolidated |
| Revenue | ¥5.38 million | Parent only |
| Revenue | ¥39.30 million | Parent only |
| Revenue | ¥19.38 million | Parent only |
| Revenue | ¥5.45 million | Parent only |
| Revenue | ¥5.87 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.17 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.9 billion | Consolidated | Disclosed |
| Dividend per share | 6 | Parent only | Disclosed |
| Number of employees | 924 | Consolidated | Disclosed |
| Net assets | ¥24.3 billion | Consolidated | Disclosed |
| Net sales | ¥20.8 billion | Consolidated | Disclosed |
| Operating income | ¥2.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.1 billion | Parent only | Disclosed |
| Net income | ¥1.2 billion | Consolidated | Disclosed |
| Total assets | ¥41.4 billion | Consolidated | Disclosed |
| Operating margin | 9.9% | Consolidated | Calculated |
| Net margin | 6.0% | Consolidated | Calculated |
| Sales per employee | 22527382 yen | Consolidated | Calculated |
| Total asset turnover | 0.5 times | Consolidated | Calculated |
| Net assets to total assets | 58.6% | Consolidated | Calculated |