GMO Product Platform
GMO Product Platform, Inc.
Company highlights
The company has paid a dividend for 11 consecutive years.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
GMO Product Platform
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.0 billion | Consolidated |
| Business consignment expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥97.09 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-5.82 million | Consolidated | |
| Depreciation | ¥4.35 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥3.8 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
GMO Product Platform
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥1.0 billion
- Business consignment expenses ¥0.5 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥1.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
GMO Product Platform
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
GMO Product Platform
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥4.1B | ¥5.2B | ¥5.1B | ¥5.0B | ¥6.8B |
| Year on year (%) | +20.4%◆ | +27.3%◆ | -1.6% | -1.8% | +35.7%◆ |
| Ordinary income (loss) | ¥0.4B | ¥0.5B | ¥0.4B | ¥0.2B | ¥0.3B |
| Change from prior year | +59.8% | +18.9% | -6.5% | -41.9% | +30.0% |
| Ordinary income (loss) as a share of Net sales | 9.4% | 8.8% | 8.4% | 5.0% | 4.7% |
| Change (percentage points) | +2.3 points◆ | -0.6 points | -0.4 points | -3.4 points◆ | -0.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2013Net sales year on year +26.9%
- 2014Net sales year on year +21.0%, Ordinary income (loss) as a share of revenue +2.2 points
- 2015Ordinary income (loss) as a share of revenue -4.3 points
- 2016Ordinary income (loss) as a share of revenue +3.4 points
- 2018Ordinary income (loss) as a share of revenue -2.6 points
- 2021Net sales year on year +20.4%, Ordinary income (loss) as a share of revenue +2.3 points
- 2022Net sales year on year +27.3%
- 2024Ordinary income (loss) as a share of revenue -3.4 points
- 2025Net sales year on year +35.7%
GMO Product Platform
Earnings and net assets per share over time
Unit yenSource Annual securities reports
GMO Product Platform
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.1 billion | ¥5.2 billion | ¥5.1 billion | ¥5.0 billion | ¥6.8 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.4 billion | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion |
| Comprehensive income | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion | ¥0.1 billion |
| Net assets | ¥1.7 billion | ¥1.9 billion | ¥2.0 billion | ¥2.1 billion | ¥2.5 billion |
| Total assets | ¥2.8 billion | ¥3.1 billion | ¥3.0 billion | ¥3.0 billion | ¥9.5 billion |
| Net assets per share | 1,027.53 yen | 1,169.24 yen | 1,252.99 yen | 1,285.1 yen | 552.98 yen |
| Basic earnings (loss) per share | 168.03 yen | 218.39 yen | 188.23 yen | 112.1 yen | 41.83 yen |
| Diluted earnings per share | 167.89 yen | 218.26 yen | 188.12 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 59.9% | 62.1% | 68.4% | 70.1% | 25.7% |
| Return on equity | 17.3% | 19.9% | 15.5% | 8.8% | 6.9% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥0.1 billion | ¥0.5 billion | ¥0.2 billion | ¥1.0 billion |
| Net cash provided by (used in) investing activities | ¥-50.65 million | ¥-0.1 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-96.53 million | ¥-0.1 billion | ¥-0.2 billion | ¥-0.2 billion | ¥0.5 billion |
| Cash and cash equivalents | ¥1.3 billion | ¥1.2 billion | ¥1.3 billion | ¥1.2 billion | ¥2.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.9 billion | ¥4.7 billion | ¥4.4 billion | ¥4.3 billion | ¥2.9 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥61.33 million | ¥-57.38 million |
| Net income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥42.97 million | ¥-64.29 million |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 1,677,000 shares | 1,677,000 shares | 1,677,000 shares | 1,677,000 shares | 4,446,357 shares |
| Net assets | ¥1.6 billion | ¥1.8 billion | ¥1.8 billion | ¥1.6 billion | ¥1.7 billion |
| Total assets | ¥2.7 billion | ¥2.8 billion | ¥2.7 billion | ¥2.5 billion | ¥2.7 billion |
| Net assets per share | 983.67 yen | 1,085.78 yen | 1,097.53 yen | 1,009.42 yen | 388.92 yen |
| Dividend per share | 83.97 yen | 109.14 yen | 114.84 yen | 114.84 yen | 59.52 yen |
| Basic earnings (loss) per share | 149.41 yen | 183.47 yen | 120.72 yen | 26.3 yen | -17.28 yen |
| Diluted earnings per share | 149.29 yen | 183.36 yen | 120.65 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 60.0% | 63.0% | 67.3% | 66.9% | 64.5% |
| Return on equity | 16.0% | 17.7% | 11.1% | 2.5% | -3.8% |
| Payout ratio | 56.2% | 59.5% | 95.1% | 436.7% | -344.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥59.52 | Could not be retrieved | -344.4% | |
| FY ending 12/2024 | ¥114.84 | Could not be retrieved | 436.7% | |
| FY ending 12/2023 | ¥114.84 | Could not be retrieved | 95.1% | |
| FY ending 12/2022 | ¥109.14 | Could not be retrieved | 59.5% | |
| FY ending 12/2021 | ¥83.97 | Could not be retrieved | 56.2% | |
| FY ending 12/2020 | ¥53.86 | Could not be retrieved | 62.2% | |
| FY ending 12/2019 | ¥42.11 | Could not be retrieved | 55.0% | |
| FY ending 12/2018 | ¥44.65 | Could not be retrieved | 55.0% | |
| FY ending 12/2017 | ¥62.7 | Could not be retrieved | 51.6% | |
| FY ending 12/2016 | ¥23.5 | Could not be retrieved | 147.6% | |
| FY ending 12/2015 | ¥22 | Could not be retrieved | 27.4% | |
| FY ending 12/2014 | ¥36.54 | Could not be retrieved | 37.3% | Stock split or share consolidation noted |
| FY ending 12/2013 | ¥2,015 | Could not be retrieved | 53.7% | |
| FY ending 12/2012 | ¥2,408 | Could not be retrieved | 60.0% |
GMO Product Platform
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
GMO Product Platform
Unit %Source Annual securities reports
- Financial institutions0.06%
- Securities firms0.95%
- Other corporations75.44%
- Foreign holders (institutions)1.07%
- Foreign holders (individuals)0.05%
- Individuals and others22.41%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | GMOインターネットグループ株式会社 | 70.38% | 3,098,771 |
| 2 | 荻田 剛大 | 9.58% | 421,705 |
| 3 | GMOインターネット株式会社 | 3.14% | 138,381 |
| 4 | 株式会社HOSOKAWA | 1.44% | 63,400 |
| 5 | セントラル短資株式会社 | 0.9% | 39,800 |
| 6 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 0.79% | 35,000 |
| 7 | 亀山 茂 | 0.6% | 26,200 |
| 8 | 細川 慎一SINGAPORE | 0.46% | 20,300 |
| 9 | GMOプロダクトプラットフォーム従業員持株会 | 0.43% | 19,050 |
| 10 | 高橋 元男 | 0.35% | 15,500 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥0.03 million |
| FY ending 12/2020 | ¥0.1 billion |
Revenue scale in the same industry
GMO Product Platform
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
- … 324 companies
- 328 KLabFY Dec 2025 ¥6.9B
- 329 SECUREFY Dec 2025 ¥6.8B
- 330 GMO Product PlatformThis companyFY Dec 2025 ¥6.8B
- 331 BroadBand SecurityFY Jun 2026 ¥6.8B
- 332 Medical NetFY May 2026 ¥6.7B
- … 310 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 10 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥48.63 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Net sales | ¥6.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Net assets | ¥2.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥9.5 billion | Consolidated |
| Return on equity | 6.9% | Consolidated |
| Equity-to-asset ratio | 25.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Consolidated |
| Basic earnings (loss) per share | 41.83 yen | Consolidated |
| Net assets per share | 552.98 yen | Consolidated |
| Dividend per share | 59.52 yen | Parent only |
| Net sales | ¥2.9 billion | Parent only |
| Net income (loss) | ¥-64.29 million | Parent only |
| Total number of issued shares (common stock) | 4,446,357 shares | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Ordinary income (loss) | ¥-57.38 million | Parent only |
| Total assets | ¥2.7 billion | Parent only |
| Return on equity | -3.8% | Parent only |
| Equity-to-asset ratio | 64.5% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | -344.4% | Parent only |
| Basic earnings (loss) per share | -17.28 yen | Parent only |
| Net assets per share | 388.92 yen | Parent only |
Employees (10 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) | 61.8% | Parent only |
| Average length of service (years) | 3.5 years | Parent only |
| Average annual salary | ¥8.76 million | Parent only |
| Average age (years) | 42.4 years old | Parent only |
| Number of employees | 10 people | Parent only |
| Number of employees | 10 people | Parent only |
| Number of employees | 10 people | Parent only |
| Wage gap between men and women (regular employees) | 61.8% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 56 people | Consolidated |
| Average number of temporary employees | 56 people | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Average number of temporary employees | 30 people | Parent only |
| Average number of temporary employees | 30 people | Parent only |
| Average number of temporary employees | 30 people | Parent only |
| Total return on the share price index | 73.9% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,878,107 shares | Consolidated |
| Total number of shares held treasury shares etc | 43,200 shares | Consolidated |
| Number of shares | 4,446,357 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.0% | Consolidated |
| Shareholding ratio | 88.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 43,200 shares | Consolidated |
| Number of voting rights | 43,982 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 157.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.03 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥48.63 million | Consolidated |
| Fees for audit and attestation services - total | ¥48.63 million | Consolidated |
Balance sheet (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.01 million | Consolidated |
| Other | ¥0.50 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.67 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-5.16 million | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Reserve for loyalty awards credits | ¥0.7 billion | Consolidated |
| Lease obligations | ¥0.95 million | Consolidated |
| Lease obligations | ¥2.05 million | Consolidated |
| Lease assets, net | ¥2.41 million | Consolidated |
| Work in process | ¥59.15 million | Consolidated |
| Retained earnings | ¥1.3 billion | Consolidated |
| Advances received | ¥17.77 million | Consolidated |
| Prepaid expenses | ¥70.39 million | Consolidated |
| Non-current liabilities | ¥0.5 billion | Consolidated |
| Non-current assets | ¥1.7 billion | Consolidated |
| Accounts receivable - trade | ¥1.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥12.11 million | Consolidated |
| Buildings, net | ¥10.60 million | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Securities | ¥3.2 billion | Consolidated |
| Property, plant and equipment | ¥25.12 million | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥4.6 billion | Consolidated |
| Shareholders' equity | ¥2.4 billion | Consolidated |
| Current liabilities | ¥6.6 billion | Consolidated |
| Current assets | ¥7.7 billion | Consolidated |
| Accumulated depreciation | ¥-84.10 million | Consolidated |
| Foreign currency translation adjustment | ¥66.40 million | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Patent right | ¥56.30 million | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Cash and deposits | ¥1.3 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥2.5 billion | Consolidated |
| Net assets | ¥2.5 billion | Consolidated |
| Total assets | ¥9.5 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-45.79 million | Consolidated |
| Valuation and translation adjustments | ¥61.23 million | Consolidated |
| Liabilities | ¥7.0 billion | Consolidated |
| Liabilities and net assets | ¥9.5 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.91 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Asset retirement obligations | ¥10.17 million | Consolidated |
| Provision for bonuses | ¥93.32 million | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Deposits to subsidiaries and affiliates | ¥1.0 billion | Consolidated |
| Non-controlling interests | ¥20.16 million | Consolidated |
| Deposit from customer | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥3.43 million | Parent only |
| Other | ¥55.34 million | Parent only |
| Valuation difference on available-for-sale securities | ¥11.60 million | Parent only |
| Other capital surplus | ¥10.96 million | Parent only |
| Retained earnings | ¥0.7 billion | Parent only |
| Prepaid expenses | ¥6.85 million | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥86.87 million | Parent only |
| Buildings, net | ¥0 | Parent only |
| Investments and other assets | ¥1.4 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Lease and guarantee deposits | ¥29.02 million | Parent only |
| Property, plant and equipment | ¥0 | Parent only |
| Accounts receivable - other | ¥0.5 billion | Parent only |
| Accrued expenses | ¥17.57 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥1.7 billion | Parent only |
| Current liabilities | ¥0.5 billion | Parent only |
| Current assets | ¥1.2 billion | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.3 billion | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Total assets | ¥2.7 billion | Parent only |
| Deferred tax assets | ¥41.95 million | Parent only |
| Retained earnings brought forward | ¥0.7 billion | Parent only |
| Treasury stock | ¥-45.79 million | Parent only |
| Valuation and translation adjustments | ¥11.60 million | Parent only |
| Liabilities | ¥0.9 billion | Parent only |
| Liabilities and net assets | ¥2.7 billion | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Asset retirement obligations | ¥4.13 million | Parent only |
| Provision for bonuses | ¥11.21 million | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.2 billion | Parent only |
| Deposits received | ¥5.54 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.96 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥-15.89 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-11.30 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥11.97 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥12.93 million | Consolidated |
| Non-operating expenses | ¥30.18 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Cost of sales | ¥3.0 billion | Consolidated |
| Gross profit (loss) | ¥3.8 billion | Consolidated |
| Net sales | ¥6.8 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Loss on investments in partnership | ¥7.92 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥0.92 million | Consolidated |
| Increase by share exchanges | ¥0.4 billion | Consolidated |
| Business consignment expenses | ¥0.5 billion | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Impairment loss | ¥46.79 million | Consolidated |
| Foreign exchange losses | ¥21.34 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-4.60 million | Consolidated |
| Extraordinary loss | ¥46.79 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥16.92 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries and allowances | ¥1.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-5.82 million | Consolidated |
| Provision for bonuses | ¥97.09 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥7.12 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥6.26 million | Consolidated |
| Other | ¥0.54 million | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest and dividend income | ¥46.82 million | Parent only |
| Operating income | ¥-93.70 million | Parent only |
| Non-operating income | ¥47.36 million | Parent only |
| Non-operating expenses | ¥11.04 million | Parent only |
| Cost of sales | ¥1.5 billion | Parent only |
| Gross profit (loss) | ¥1.4 billion | Parent only |
| Net sales | ¥2.9 billion | Parent only |
| Net income (loss) | ¥-64.29 million | Parent only |
| Net income (loss) | ¥-64.29 million | Parent only |
| Loss on investments in partnership | ¥7.92 million | Parent only |
| Interest expenses | ¥0.83 million | Parent only |
| Increase by share exchanges | ¥0.4 billion | Parent only |
| Business consignment expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥1.34 million | Parent only |
| Income taxes | ¥-33.95 million | Parent only |
| Income taxes - deferred | ¥-35.28 million | Parent only |
| Depreciation | ¥4.35 million | Parent only |
| Impairment loss | ¥40.85 million | Parent only |
| Foreign exchange losses | ¥2.29 million | Parent only |
| Extraordinary loss | ¥40.85 million | Parent only |
| Income (loss) before income taxes | ¥-98.23 million | Parent only |
| Ordinary income | ¥-57.38 million | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥1.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.16 million | Parent only |
| Provision for bonuses | ¥19.23 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-9.64 million | Consolidated |
| Total changes during the period | ¥63.33 million | Parent only |
| Net changes in items other than shareholders' equity | ¥5.13 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥53.01 million | Consolidated |
| Amortization of goodwill | ¥5.34 million | Consolidated |
| Increase decrease in provision for point card certificates | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-3.85 million | Consolidated |
| Payments for transfer of business2 | ¥-44.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥17.01 million | Consolidated |
| Interest expenses paid | ¥-0.92 million | Consolidated |
| Interest and dividends income received | ¥11.97 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-11.97 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Subtotal | ¥1.0 billion | Consolidated |
| Loss gain on investments in partnership | ¥7.20 million | Consolidated |
| Proceeds from redemption of investment securities | ¥0.34 million | Consolidated |
| Purchase of investment securities | ¥-5.00 million | Consolidated |
| Interest expenses | ¥0.92 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥9.76 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-9.89 million | Consolidated |
| Purchase of property plant and equipment | ¥-4.51 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥14.73 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-19.65 million | Consolidated |
| Decrease (increase) in inventories | ¥-8.91 million | Consolidated |
| Income taxes refund (paid) | ¥-44.10 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥46.79 million | Consolidated |
| Foreign exchange loss (gain) | ¥-35.69 million | Consolidated |
| Purchase of intangible assets | ¥-25.48 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-5.74 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥70.86 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.24 million | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥19.11 million | Consolidated |
| Revenue | ¥-73.93 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 199 | Consolidated | Disclosed |
| Net assets | ¥2.5 billion | Consolidated | Disclosed |
| Net sales | ¥6.8 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥9.5 billion | Consolidated | Disclosed |
| Operating margin | 5.0% | Consolidated | Calculated |
| Net margin | 2.3% | Consolidated | Calculated |
| Sales per employee | 34262231 yen | Consolidated | Calculated |
| Total asset turnover | 0.72 times | Consolidated | Calculated |
| Net assets to total assets | 26.0% | Consolidated | Calculated |