DIGITAL PLUS
DIGITAL PLUS, Inc.
Company highlights
The largest segment by revenue is Fintech, at 91.4% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DIGITAL PLUS
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Fintech | ¥0.9 billion | 91.4% | ¥0.6 billion | ¥0.3 billion | 86.3% | 37.1% | ¥0.2 billion |
| Digital marketing | ¥80.67 million | 8.6% | ¥0.2 billion | ¥50.17 million | 13.7% | 62.2% | ¥0.1 billion |
| Total of the businesses | ¥0.9 billion | 100.0% | ¥0.4 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥0.8 billion | Consolidated |
| Salaries and bonuses | ¥0.3 billion | Consolidated | |
| Other | ¥0.2 billion | Consolidated | |
| Business consignment expenses | ¥0.2 billion | Consolidated | |
| Fee expenses | ¥72.87 million | Parent only | |
| Depreciation and amortization | ¥52.50 million | Consolidated | |
| Amortization of goodwill | ¥22.16 million | Parent only | |
| Depreciation | ¥1.02 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.2 billion | Parent only |
| Ordinary income | ¥-0.2 billion | Parent only | |
| Net income | ¥-71.25 million | Consolidated | |
| Operating income | ¥-3.86 million | Consolidated |
DIGITAL PLUS
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥0.8 billion
- Salaries and bonuses ¥0.3 billion
- Other ¥0.2 billion
- Business consignment expenses ¥0.2 billion
- Fee expenses ¥0.1 billion
- Depreciation and amortization ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
DIGITAL PLUS
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
DIGITAL PLUS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | ¥0.6B | ¥0.7B | ¥0.8B | ¥0.9B |
| Year on year (%) | Could not be retrieved | comparison basis not confirmed | +6.7% | +26.0%◆ | +11.3% |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.1B | -¥0.0B |
| Change from prior year | Could not be retrieved | Could not be retrieved | Could not be retrieved | comparison basis not confirmed | profit to loss◆ |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | 9.9% | -3.9% |
| Change (percentage points) | Could not be retrieved | comparison basis not confirmed | Could not be retrieved | comparison basis not confirmed | -13.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2013Ordinary income (loss) as a share of revenue -2.8 points
- 2014Net sales year on year +33.4%, Ordinary income (loss) as a share of revenue +4.9 points
- 2015Net sales year on year +31.4%, Ordinary income (loss) as a share of revenue -5.0 points
- 2016Net sales year on year +27.1%, Ordinary income (loss) as a share of revenue +3.0 points
- 2017Ordinary income (loss) as a share of revenue -6.6 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue -4.5 points
- 2019Net sales year on year -42.8%, Ordinary income (loss) as a share of revenue -8.9 points
- 2020Net sales year on year -76.3%, Ordinary income (loss) as a share of revenue -36.4 points
- 2021Net sales year on year -48.3%, Ordinary income (loss) as a share of revenue +9.3 points
- 2023Ordinary income (loss) as a share of revenue -26.7 points
- 2024Revenue (IFRS) year on year +26.0%
- 2025Profit (loss) before tax (IFRS) as a share of revenue -13.8 points, Profit (loss) before tax (IFRS) profit to loss
DIGITAL PLUS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (30 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion |
| Profit (loss) before tax (IFRS) | Could not be retrieved | ¥-0.2 billion | ¥-0.3 billion | ¥83.22 million | ¥-36.23 million |
| Profit (loss) attributable to owners of parent (IFRS) | Could not be retrieved | ¥-0.2 billion | ¥-0.3 billion | ¥21.17 million | ¥-71.25 million |
| Comprehensive income attributable to owners of parent (IFRS) | Could not be retrieved | ¥-0.2 billion | ¥-0.3 billion | ¥7.70 million | ¥-72.43 million |
| Equity attributable to owners of parent (IFRS) | ¥0.8 billion | ¥0.8 billion | ¥0.5 billion | ¥0.7 billion | ¥0.8 billion |
| Total assets (IFRS) | ¥1.4 billion | ¥1.6 billion | ¥1.7 billion | ¥2.3 billion | ¥3.3 billion |
| Equity attributable to owners of parent per share (IFRS) | Could not be retrieved | 213.95 yen | 136.56 yen | 179.09 yen | 193.54 yen |
| Basic earnings (loss) per share (IFRS) | Could not be retrieved | -54.12 yen | -77.15 yen | 5.74 yen | -16.73 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | -54.12 yen | -77.15 yen | 5.74 yen | -16.73 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 59.3% | 47.5% | 29.0% | 30.8% | 25.3% |
| Return on equity attributable to owners of parent (IFRS) | Could not be retrieved | -24.4% | -44.0% | 3.5% | -9.1% |
| Net cash provided by (used in) operating activities (IFRS) | Could not be retrieved | ¥71.01 million | ¥-0.2 billion | ¥-17.13 million | ¥-0.4 billion |
| Net cash provided by (used in) investing activities (IFRS) | Could not be retrieved | ¥0.2 billion | ¥-0.4 billion | ¥-0.2 billion | ¥46.66 million |
| Net cash provided by (used in) financing activities (IFRS) | Could not be retrieved | ¥0.3 billion | ¥0.1 billion | ¥0.5 billion | ¥0.7 billion |
| Cash and cash equivalents (IFRS) | ¥0.4 billion | ¥0.9 billion | ¥0.4 billion | ¥0.8 billion | ¥1.1 billion |
| Net sales | ¥0.3 billion | ¥0.6 billion | ¥0.7 billion | Could not be retrieved | Could not be retrieved |
| Ordinary income (loss) | ¥-0.1 billion | ¥-1.56 million | ¥-0.2 billion | Could not be retrieved | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥33.39 million | ¥-0.2 billion | ¥-0.3 billion | Could not be retrieved | Could not be retrieved |
| Comprehensive income | ¥33.38 million | ¥-0.2 billion | ¥-0.3 billion | Could not be retrieved | Could not be retrieved |
| Net assets | ¥0.8 billion | ¥0.8 billion | ¥0.5 billion | Could not be retrieved | Could not be retrieved |
| Total assets | ¥1.3 billion | ¥1.5 billion | ¥1.5 billion | Could not be retrieved | Could not be retrieved |
| Net assets per share | 244.4 yen | 221.77 yen | 145.7 yen | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 9.73 yen | -49.54 yen | -76.47 yen | Could not be retrieved | Could not be retrieved |
| Diluted earnings per share | 9.71 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 64.6% | 52.0% | 33.8% | Could not be retrieved | Could not be retrieved |
| Return on equity | 4.1% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥83.16 million | ¥41.83 million | ¥-0.3 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥0.2 billion | ¥-0.4 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-84.58 million | ¥0.3 billion | ¥0.2 billion | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥0.4 billion | ¥0.9 billion | ¥0.4 billion | Could not be retrieved | Could not be retrieved |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥-63.23 million | ¥-0.4 billion | ¥55.06 million | ¥-0.2 billion |
| Net income (loss) | ¥-63.17 million | ¥-0.2 billion | ¥-0.4 billion | ¥37.83 million | ¥-0.1 billion |
| Capital stock | ¥50.00 million | ¥10.58 million | ¥10.58 million | ¥0.1 billion | ¥13.74 million |
| Total number of issued shares (common stock) | 3,430,600 shares | 3,690,900 shares | 3,690,900 shares | 4,122,100 shares | 4,456,867 shares |
| Net assets | ¥0.7 billion | ¥0.7 billion | ¥0.2 billion | ¥0.5 billion | ¥0.6 billion |
| Total assets | ¥1.2 billion | ¥1.6 billion | ¥0.9 billion | ¥1.5 billion | ¥1.6 billion |
| Net assets per share | 216.02 yen | 185.71 yen | 67.57 yen | 126.83 yen | 130.38 yen |
| Basic earnings (loss) per share | -18.41 yen | -57.55 yen | -118.35 yen | 10.26 yen | -32.87 yen |
| Equity-to-asset ratio | 61.5% | 42.4% | 28.0% | 33.0% | 35.7% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 10.1% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2012 | ¥412 | Could not be retrieved | 17.0% |
Shareholder composition
Share ownership by holder category
DIGITAL PLUS
Unit %Source Annual securities reports
- Financial institutions0.13%
- Securities firms12.27%
- Other corporations16.05%
- Foreign holders (institutions)0.76%
- Foreign holders (individuals)0.01%
- Individuals and others70.78%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 菊池 誠晃 | 23.68% | 1,031,800 |
| 2 | PC投資事業有限責任組合 | 9.25% | 403,200 |
| 3 | 株式会社Macbee Planet | 8.47% | 369,100 |
| 4 | 株式会社SBI証券 | 8.11% | 353,600 |
| 5 | 株式会社どこよりも | 4.39% | 191,500 |
| 6 | 福井 優 | 2.63% | 114,700 |
| 7 | 楽天証券株式会社 | 1.82% | 79,500 |
| 8 | 土岐 隆之 | 1.31% | 57,400 |
| 9 | 株式会社セレス | 1.25% | 54,700 |
| 10 | 渡辺 毅 | 1.14% | 50,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 9/2025 | ¥0.1 billion |
| FY ending 9/2020 | ¥11.76 million |
Revenue scale in the same industry
DIGITAL PLUS
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
- … 610 companies
- 614 GreenBeeFY Dec 2025 ¥1.0B
- 615 SoftfrontFY Mar 2026 ¥1.0B
- 616 DIGITAL PLUSThis companyFY Sep 2025 ¥0.9B
- 617 KitaliveFY Dec 2025 ¥0.9B
- 618 NIPPON TECHNO LABFY Mar 2026 ¥0.9B
- … 24 companies
Workforce information
Women 9 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 31 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥48.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | -16.73 yen | Consolidated |
| Revenue (IFRS) | ¥0.9 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | -16.73 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥-71.25 million | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥-72.43 million | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥46.66 million | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1.1 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥-36.23 million | Consolidated |
| Total assets (IFRS) | ¥3.3 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥0.8 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | -9.1% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 25.3% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥0.7 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 193.54 yen | Consolidated |
| Net sales | ¥0.3 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Total number of issued shares (common stock) | 4,456,867 shares | Parent only |
| Net assets | ¥0.6 billion | Parent only |
| Ordinary income (loss) | ¥-0.2 billion | Parent only |
| Total assets | ¥1.6 billion | Parent only |
| Equity-to-asset ratio | 35.7% | Parent only |
| Capital stock | ¥13.74 million | Parent only |
| Basic earnings (loss) per share | -32.87 yen | Parent only |
| Net assets per share | 130.38 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 31 people | Consolidated |
| Number of employees | 31 people | Consolidated |
| Average length of service (years) | 3.4 years | Parent only |
| Average annual salary | ¥6.30 million | Parent only |
| Average age (years) | 38 years old | Parent only |
| Number of employees | 11 people | Parent only |
| Number of employees | 11 people | Parent only |
| Number of employees | 11 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 4 people | Consolidated |
| Average number of temporary employees | 4 people | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 217.8% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,705,500 shares | Consolidated |
| Total number of shares held treasury shares etc | 100,200 shares | Consolidated |
| Number of shares | 4,456,867 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.2% | Consolidated |
| Shareholding ratio | 62.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 100,200 shares | Consolidated |
| Number of voting rights | 43,542 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 225.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥48.00 million | Consolidated |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.96 million | Consolidated |
| Other | ¥0.96 million | Consolidated |
| Other current liabilities clifrs | ¥0.5 billion | Consolidated |
| Other current assets caifrs | ¥63.65 million | Consolidated |
| Other components of equity IFRS | ¥-0.1 billion | Consolidated |
| Other financial liabilities | ¥1.60 million | Consolidated |
| Other financial assets | ¥20.00 million | Consolidated |
| Other financial assets | ¥0.1 billion | Consolidated |
| Other non current assets ncaifrs | ¥0.12 million | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill IFRS | ¥0.2 billion | Consolidated |
| Goodwill IFRS | ¥0.2 billion | Consolidated |
| Software | ¥-0.1 billion | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Software in progress | ¥50.57 million | Consolidated |
| Software in progress IFRS | ¥50.57 million | Consolidated |
| Software IFRS | ¥0.2 billion | Consolidated |
| Lease obligations | ¥32.33 million | Consolidated |
| Lease obligations | ¥23.54 million | Consolidated |
| Right of use assets IFRS | ¥55.62 million | Consolidated |
| Borrowings | ¥0.1 billion | Consolidated |
| Retained earnings IFRS | ¥0.3 billion | Consolidated |
| Trademarks accumulated amortization and impairment losses IFRS | ¥-6.72 million | Consolidated |
| Trademarks acquisition cost IFRS | ¥10.44 million | Consolidated |
| Trademarks IFRS | ¥3.71 million | Consolidated |
| Trade and other payables clifrs | ¥0.5 billion | Consolidated |
| Trade and other receivables caifrs | ¥1.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥11.63 million | Consolidated |
| Tools, furniture and fixtures | ¥-6.96 million | Consolidated |
| Tools, furniture and fixtures | ¥4.67 million | Consolidated |
| Buildings and structures | ¥22.54 million | Consolidated |
| Buildings and structures | ¥-11.30 million | Consolidated |
| Buildings and structures IFRS | ¥11.24 million | Consolidated |
| Provisions clifrs | ¥3.22 million | Consolidated |
| Provisions nclifrs | ¥17.11 million | Consolidated |
| Property, plant and equipment | ¥34.17 million | Consolidated |
| Property, plant and equipment | ¥-18.26 million | Consolidated |
| Property plant and equipment IFRS | ¥15.91 million | Consolidated |
| Property plant and equipment IFRS | ¥15.91 million | Consolidated |
| Income taxes receivable | ¥13.74 million | Consolidated |
| Income taxes payable | ¥30.32 million | Consolidated |
| Inventories | ¥0.2 billion | Consolidated |
| Inventories | ¥0.2 billion | Consolidated |
| Total current liabilities IFRS | ¥2.2 billion | Consolidated |
| Current assets IFRS | ¥2.7 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-0.3 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥0.5 billion | Consolidated |
| Intangible assets IFRS | ¥0.2 billion | Consolidated |
| Intangible assets IFRS | ¥0.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1.1 billion | Consolidated |
| Bonds and borrowings clifrs | ¥1.2 billion | Consolidated |
| Net assets | ¥0.9 billion | Consolidated |
| Net assets | ¥0.9 billion | Consolidated |
| Total assets | ¥3.3 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥2.19 million | Consolidated |
| Deferred tax assets IFRS | ¥38.60 million | Consolidated |
| Treasury shares IFRS | ¥-82.07 million | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥0.8 billion | Consolidated |
| Liabilities and equity IFRS | ¥3.3 billion | Consolidated |
| Liabilities IFRS | ¥2.4 billion | Consolidated |
| Supplies | ¥0.2 billion | Consolidated |
| Capital surplus IFRS | ¥0.7 billion | Consolidated |
| Share capital IFRS | ¥13.74 million | Consolidated |
| Non controlling interests IFRS | ¥78.02 million | Consolidated |
| Non current labilities IFRS | ¥0.2 billion | Consolidated |
| Non current assets IFRS | ¥0.7 billion | Consolidated |
| Customer relationship | ¥-18.95 million | Consolidated |
| Customer relationship | ¥37.55 million | Consolidated |
| Customer related assets IFRS | ¥18.60 million | Consolidated |
| Other | ¥27.79 million | Parent only |
| Other | ¥9.74 million | Parent only |
| Other | ¥0.69 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.81 million | Parent only |
| Other capital surplus | ¥0.8 billion | Parent only |
| Software | ¥4.14 million | Parent only |
| Retained earnings | ¥-0.1 billion | Parent only |
| Prepaid expenses | ¥8.48 million | Parent only |
| Advance payments trade | ¥6.28 million | Parent only |
| Right of trademark | ¥3.71 million | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥33.44 million | Parent only |
| Tools, furniture and fixtures | ¥0.15 million | Parent only |
| Buildings | ¥0 | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Investment securities | ¥18.95 million | Parent only |
| Subscription rights to shares | ¥2.62 million | Parent only |
| Property, plant and equipment | ¥0.15 million | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes refund receivable | ¥3.78 million | Parent only |
| Income taxes payable | ¥0.95 million | Parent only |
| Accrued expenses | ¥3.29 million | Parent only |
| Accounts payable - other | ¥20.11 million | Parent only |
| Provision for shareholder benefit program | ¥3.22 million | Parent only |
| Shareholders' equity | ¥0.6 billion | Parent only |
| Stock issuance cost da | ¥3.17 million | Parent only |
| Current liabilities | ¥0.9 billion | Parent only |
| Current assets | ¥1.4 billion | Parent only |
| Accumulated depreciation | ¥-8.84 million | Parent only |
| Intangible assets | ¥7.86 million | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Short-term loans payable | ¥0.8 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.2 billion | Parent only |
| Net assets | ¥0.6 billion | Parent only |
| Net assets | ¥0.6 billion | Parent only |
| Total assets | ¥1.6 billion | Parent only |
| Deferred tax liabilities | ¥0.45 million | Parent only |
| Deferred assets | ¥3.17 million | Parent only |
| Retained earnings brought forward | ¥-0.1 billion | Parent only |
| Treasury stock | ¥-82.07 million | Parent only |
| Valuation and translation adjustments | ¥0.81 million | Parent only |
| Liabilities | ¥1.0 billion | Parent only |
| Liabilities and net assets | ¥1.6 billion | Parent only |
| Purchased receivables | ¥0.8 billion | Parent only |
| Accounts payable - trade | ¥3.21 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥13.74 million | Parent only |
| Capital stock | ¥13.74 million | Parent only |
| Long-term loans payable | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥0.12 million | Parent only |
| Long-term loans receivable | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.53 million | Parent only |
| Deposits received | ¥4.33 million | Parent only |
| Current portion of long-term loans payable | ¥40.01 million | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.29 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-0.15 million | Consolidated |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | ¥2.24 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 | ¥-1.18 million | Consolidated |
| Other comprehensive income IFRS | ¥-1.18 million | Consolidated |
| Other comprehensive income IFRS | ¥-1.18 million | Consolidated |
| Other income IFRS | ¥83.79 million | Consolidated |
| Other income IFRS | ¥83.79 million | Consolidated |
| Other expenses IFRS | ¥34.67 million | Consolidated |
| Other expenses IFRS | ¥34.67 million | Consolidated |
| Lease obligations | ¥1.12 million | Consolidated |
| Gain on sale of businesses IFRS | ¥15.00 million | Consolidated |
| Financial liabilities measured at amortized cost | ¥32.72 million | Consolidated |
| Financial assets measured at amortized cost | ¥1.28 million | Consolidated |
| Operating income | ¥-3.86 million | Consolidated |
| Operating income | ¥-3.86 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated |
| Basic earnings loss per share IFRS | -16.73 yen | Consolidated |
| Cost of sales IFRS | ¥0.2 billion | Consolidated |
| Gross profit IFRS | ¥0.8 billion | Consolidated |
| Net sales | ¥0.9 billion | Consolidated |
| Net sales | ¥0.9 billion | Consolidated |
| Revenue from external customers IFRS | ¥0.9 billion | Consolidated |
| Diluted earnings loss per share IFRS | -16.73 yen | Consolidated |
| Profit loss IFRS | ¥-81.72 million | Consolidated |
| Profit loss IFRS | ¥-81.72 million | Consolidated |
| Profit loss IFRS | ¥-81.72 million | Consolidated |
| Profit loss IFRS | ¥-81.72 million | Consolidated |
| Comprehensive income (IFRS) | ¥-82.89 million | Consolidated |
| Comprehensive income (IFRS) | ¥-82.89 million | Consolidated |
| Comprehensive income (IFRS) | ¥-82.89 million | Consolidated |
| Net income | ¥-71.25 million | Consolidated |
| Total transactions with owners IFRS | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥46.66 million | Consolidated |
| Forfeiture of share acquisition rights ssifrs | ¥-3,000 | Consolidated |
| Exercise of share acquisition rights ssifrs | ¥0.1 billion | Consolidated |
| Business consignment expenses | ¥0.2 billion | Consolidated |
| Income tax expense IFRS | ¥45.48 million | Consolidated |
| Depreciation and amortization | ¥52.50 million | Consolidated |
| Depreciation and amortization | ¥52.50 million | Consolidated |
| Impairment loss | ¥27.37 million | Consolidated |
| Impairment loss | ¥27.37 million | Consolidated |
| Foreign exchange gain IFRS | ¥0.40 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥0.3 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥0.40 million | Consolidated |
| Salaries and bonuses | ¥0.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥-36.23 million | Consolidated |
| Profit loss before tax IFRS | ¥-36.23 million | Consolidated |
| Profit loss before tax IFRS | ¥-36.23 million | Consolidated |
| Purchase of treasury stock | ¥-0.09 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥-72.43 million | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥0.7 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥0.8 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥0.8 billion | Consolidated |
| Provision for doubtful accounts IFRS | ¥12.78 million | Consolidated |
| Finance income IFRS | ¥3.99 million | Consolidated |
| Finance income IFRS | ¥3.99 million | Consolidated |
| Finance income IFRS | ¥3.99 million | Consolidated |
| Finance costs IFRS | ¥36.37 million | Consolidated |
| Finance costs IFRS | ¥36.37 million | Consolidated |
| Finance costs IFRS | ¥36.37 million | Consolidated |
| Miscellaneous income IFRS | ¥2.12 million | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥-10.46 million | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥-10.46 million | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥6.60 million | Parent only |
| Amortization of goodwill | ¥22.16 million | Parent only |
| Gain on sale of businesses | ¥57.40 million | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Non-operating income | ¥87.68 million | Parent only |
| Non-operating expenses | ¥46.30 million | Parent only |
| Cost of sales | ¥47.31 million | Parent only |
| Gross profit (loss) | ¥0.2 billion | Parent only |
| Net sales | ¥0.3 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Loss on valuation of investment securities | ¥0.70 million | Parent only |
| Interest expenses | ¥29.13 million | Parent only |
| Fee expenses | ¥72.87 million | Parent only |
| Exercise of subscription rights to shares | ¥0.1 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥0.05 million | Parent only |
| Amortization of stock issuance cost | ¥1.88 million | Parent only |
| Business consignment expenses | ¥53.10 million | Parent only |
| Income taxes - current | ¥0.95 million | Parent only |
| Income taxes | ¥0.95 million | Parent only |
| Depreciation | ¥1.02 million | Parent only |
| Extraordinary income | ¥57.45 million | Parent only |
| Amortization of bond issuance cost | ¥8.00 million | Parent only |
| Income (loss) before income taxes | ¥-0.1 billion | Parent only |
| Ordinary income | ¥-0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.09 million | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Miscellaneous income | ¥68.55 million | Parent only |
Accounts unique to this company (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.76 million | Consolidated |
| Revenue | ¥-8.33 million | Consolidated |
| Revenue | ¥50.00 million | Consolidated |
| Revenue | ¥-15.00 million | Consolidated |
| Revenue | ¥0.04 million | Consolidated |
| Revenue | ¥-8.50 million | Consolidated |
| Revenue | ¥73.93 million | Consolidated |
| Revenue | ¥0.41 million | Consolidated |
| Revenue | ¥-0.76 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥73.10 million | Consolidated |
| Revenue | ¥3.22 million | Consolidated |
| Revenue | ¥66.67 million | Consolidated |
| Revenue | ¥-0.52 million | Consolidated |
| Revenue | ¥0.60 million | Consolidated |
| Revenue | ¥2.68 million | Consolidated |
| Revenue | ¥19.13 million | Parent only |
| Revenue | ¥50.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥3.22 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0 | Consolidated |
| Purchase of other financial assets inv cfifrs | ¥-11.00 million | Consolidated |
| Proceeds from sale of other financial assets inv cfifrs | ¥30.00 million | Consolidated |
| Repayments of lease obligations | ¥-31.84 million | Consolidated |
| Proceeds from sale of businesses inv cfifrs | ¥0.2 billion | Consolidated |
| Interest received | ¥3.52 million | Consolidated |
| Interest paid ope cfifrs | ¥-33.73 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥0.2 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-0.6 billion | Consolidated |
| Subtotal | ¥-0.4 billion | Consolidated |
| Increase (decrease) in provisions | ¥0.10 million | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-13.25 million | Consolidated |
| Share-based payment expenses | ¥-3,000 | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-55.73 million | Consolidated |
| Income taxes refund ope cfifrs | ¥3,000 | Consolidated |
| Depreciation and amortization | ¥52.50 million | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥27.37 million | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.09 million | Consolidated |
| Finance income and expenses, net | ¥32.37 million | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥0.2 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-0.2 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-8.33 million | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥56.30 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-1.40 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated | Disclosed |
| Number of employees | 31 | Consolidated | Disclosed |
| Net assets | ¥0.9 billion | Consolidated | Disclosed |
| Net sales | ¥0.9 billion | Consolidated | Disclosed |
| Operating income | ¥-3.86 million | Consolidated | Disclosed |
| Ordinary income | ¥-0.2 billion | Parent only | Disclosed |
| Net income | ¥-71.25 million | Consolidated | Disclosed |
| Total assets | ¥3.3 billion | Consolidated | Disclosed |
| Operating margin | -0.4% | Consolidated | Calculated |
| Net margin | -7.6% | Consolidated | Calculated |
| Sales per employee | 30101129 yen | Consolidated | Calculated |
| Total asset turnover | 0.28 times | Consolidated | Calculated |
| Net assets to total assets | 27.7% | Consolidated | Calculated |