CommSeed
CommSeed Corporation
Company highlights
The largest segment by revenue is Mobile, at 99.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
CommSeed
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Mobile | ¥2.5 billion | 99.4% | ¥2.4 billion | ¥0.2 billion | 7.9% | ¥0.3 billion |
| ブロックチェーン事業 | ¥15.38 million | 0.6% | ¥86.80 million | ¥-54.99 million | -357.5% | ¥-0.2 billion |
| Total of the businesses | ¥2.5 billion | 100.0% | ||||
Revenue and profit
CommSeed
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Parent only | |
| Commission fees | ¥85.09 million | Consolidated | |
| Advertising expenses | ¥83.83 million | Consolidated | |
| Directors' compensations | ¥65.85 million | Consolidated | |
| Legal welfare expenses | ¥44.08 million | Consolidated | |
| Fee expenses | ¥30.44 million | Parent only | |
| Rents | ¥26.02 million | Consolidated | |
| Depreciation | ¥0.43 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.13 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.8 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated | |
| Operating income | ¥0.1 billion | Consolidated | |
| Net income | ¥98.80 million | Consolidated |
CommSeed
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥0.2 billion
- Salaries and allowances ¥0.2 billion
- Commission fees ¥0.1 billion
- Advertising expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Legal welfare expenses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
CommSeed
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
CommSeed
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1.9B | ¥2.0B | ¥2.1B | ¥2.5B | ¥2.5B |
| Year on year (%) | comparison basis not confirmed | +3.7% | +5.5% | +17.7% | +0.4% |
| Ordinary income (loss) | ¥0.1B | ¥0.0B | ¥0.0B | ¥0.1B | ¥0.1B |
| Change from prior year | comparison basis not confirmed | -34.7% | -63.0% | +545.7% | +24.8% |
| Ordinary income (loss) as a share of Net sales | 3.9% | 2.5% | 0.9% | 4.8% | 5.9% |
| Change (percentage points) | comparison basis not confirmed | -1.4 points | -1.6 points | +3.9 points◆ | +1.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Net sales year on year +33.2%, Ordinary income (loss) as a share of revenue +32.1 points
- 2015Net sales year on year +35.5%, Ordinary income (loss) as a share of revenue +18.8 points, Ordinary income (loss) loss to profit
- 2016Ordinary income (loss) as a share of revenue -4.2 points
- 2017Net sales year on year +28.6%
- 2021Net sales year on year +22.1%, Ordinary income (loss) as a share of revenue -13.4 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +3.9 points
CommSeed
Earnings and net assets per share over time
Unit yenSource Annual securities reports
CommSeed
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 | ¥1.9 billion | ¥2.0 billion | ¥2.1 billion | ¥2.5 billion | ¥2.5 billion |
| Ordinary income (loss) | ¥75.00 million | ¥48.99 million | ¥18.14 million | ¥0.1 billion | ¥0.1 billion |
| Net income (loss) attributable to owners of parent | ¥83.96 million | ¥-0.1 billion | ¥-60.39 million | ¥-0.1 billion | ¥98.80 million |
| Comprehensive income | ¥92.01 million | ¥-0.1 billion | ¥-68.51 million | ¥-0.1 billion | ¥93.61 million |
| Net assets | ¥0.9 billion | ¥0.8 billion | ¥0.8 billion | ¥0.7 billion | ¥0.8 billion |
| Total assets | ¥1.2 billion | ¥1.4 billion | ¥1.7 billion | ¥1.6 billion | ¥1.5 billion |
| Net assets per share | 64.99 yen | 56.42 yen | 57.9 yen | 50.37 yen | 58.05 yen |
| Basic earnings (loss) per share | 6.4 yen | -8.82 yen | -4.53 yen | -9.97 yen | 7.32 yen |
| Diluted earnings per share | 6.4 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | 7.3 yen |
| Equity-to-asset ratio | 69.0% | 53.4% | 44.6% | 41.9% | 51.7% |
| Return on equity | 10.4% | -14.5% | -7.9% | -18.4% | 13.5% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥-18.28 million | ¥3.15 million | ¥0.3 billion | ¥14.31 million |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.3 billion | ¥-0.2 billion | ¥-0.1 billion | ¥-15.56 million |
| Net cash provided by (used in) financing activities | ¥-30.34 million | ¥0.2 billion | ¥0.2 billion | ¥-31.52 million | ¥-91.16 million |
| Cash and cash equivalents | ¥0.7 billion | ¥0.6 billion | ¥0.6 billion | ¥0.8 billion | ¥0.7 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.9 billion | ¥1.8 billion | ¥2.1 billion | ¥2.4 billion | ¥2.5 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥75.15 million | ¥0.1 billion | ¥0.3 billion | ¥0.2 billion |
| Net income (loss) | ¥0.1 billion | ¥-0.1 billion | ¥23.84 million | ¥-0.4 billion | ¥0.1 billion |
| Capital stock | ¥1.1 billion | ¥1.1 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 13,118,116 shares | 13,129,916 shares | 13,451,716 shares | 13,481,316 shares | 13,511,416 shares |
| Net assets | ¥0.9 billion | ¥0.8 billion | ¥0.9 billion | ¥0.6 billion | ¥0.7 billion |
| Total assets | ¥1.2 billion | ¥1.3 billion | ¥1.6 billion | ¥1.5 billion | ¥1.4 billion |
| Net assets per share | 66.55 yen | 58.94 yen | 67.24 yen | 41.7 yen | 52.46 yen |
| Basic earnings (loss) per share | 8.57 yen | -8 yen | 1.79 yen | -26.4 yen | 10 yen |
| Diluted earnings per share | 8.57 yen | Could not be retrieved | 1.78 yen | Could not be retrieved | 9.98 yen |
| Equity-to-asset ratio | 69.9% | 58.5% | 57.5% | 37.4% | 49.6% |
| Return on equity | 13.8% | -12.8% | 2.8% | -48.5% | 21.3% |
Shareholder composition
Share ownership by holder category
CommSeed
Unit %Source Annual securities reports
- Financial institutions0.31%
- Securities firms2.52%
- Other corporations2.94%
- Foreign holders (institutions)50.78%
- Foreign holders (individuals)0.91%
- Individuals and others42.52%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | Cykan Holdings Co.,Ltd.(常任代理人 山田広毅) | 50.77% | 6,860,924 |
| 2 | 清板大亮 | 2.99% | 404,400 |
| 3 | 株式会社武雄嬉野国際カントリークラブ | 2.79% | 377,800 |
| 4 | 飯島功市郎 | 2.09% | 282,400 |
| 5 | 羽成正己 | 1.09% | 148,600 |
| 6 | 株式会社SBI証券 | 1.01% | 137,300 |
| 7 | 田川宗良 | 0.66% | 90,000 |
| 8 | 楽天証券株式会社共有口 | 0.57% | 78,300 |
| 9 | 鍵谷文勇 | 0.53% | 72,300 |
| 10 | 中矢一二 | 0.51% | 70,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.1 billion |
| FY ending 3/2021 | ¥52.39 million |
Revenue scale in the same industry
CommSeed
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
- … 512 companies
- 516 JUSTPLANNINGFY Jan 2026 ¥2.5B
- 517 アクセルスペースFY May 2026 ¥2.5B
- 518 CommSeedThis companyFY Mar 2026 ¥2.5B
- 519 GMO CommerceFY Dec 2025 ¥2.5B
- 520 Open DoorFY Mar 2026 ¥2.5B
- … 122 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ForvisMazarsJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥24.20 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| 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 | ¥93.61 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥14.31 million | Consolidated |
| Net sales | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-15.56 million | Consolidated |
| Diluted earnings per share | 7.3 yen | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.1 billion | Consolidated |
| Total assets | ¥1.5 billion | Consolidated |
| Return on equity | 13.5% | Consolidated |
| Equity-to-asset ratio | 51.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥98.80 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-91.16 million | Consolidated |
| Basic earnings (loss) per share | 7.32 yen | Consolidated |
| Net assets per share | 58.05 yen | Consolidated |
| Net sales | ¥2.5 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Diluted earnings per share | 9.98 yen | Parent only |
| Total number of issued shares (common stock) | 13,511,416 shares | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥1.4 billion | Parent only |
| Return on equity | 21.3% | Parent only |
| Equity-to-asset ratio | 49.6% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Basic earnings (loss) per share | 10 yen | Parent only |
| Net assets per share | 52.46 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 75 people | Consolidated |
| Number of employees | 75 people | Consolidated |
| Average length of service (years) | 10.3 years | Parent only |
| Average annual salary | ¥5.43 million | Parent only |
| Average age (years) | 43 years old | Parent only |
| Number of employees | 65 people | Parent only |
| Number of employees | 65 people | Parent only |
| Number of employees | 65 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥2.5 billion | Consolidated |
| Average number of temporary employees | 4 people | Consolidated |
| Average number of temporary employees | 4 people | Consolidated |
| Depreciation | ¥46.21 million | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,522,024 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 shares | Consolidated |
| Number of shares | 13,511,416 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 63.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 135,106 units | Consolidated |
| Total shareholder return | 52.5% | 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 | ¥24.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.20 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.05 million | Consolidated |
| Revenue | ¥0.70 million | Consolidated |
| Revenue | ¥3.05 million | Consolidated |
| Revenue | ¥-5.19 million | Consolidated |
| Change in average annual salary from the previous year | 4.1% | Parent only |
Balance sheet (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.67 million | Consolidated |
| Other | ¥41.80 million | Consolidated |
| Other | ¥6.36 million | Consolidated |
| Other | ¥43.46 million | Consolidated |
| Other | ¥12.97 million | Consolidated |
| Other | ¥0.69 million | Consolidated |
| Other, net | ¥5.35 million | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Work in process | ¥20.52 million | Consolidated |
| Retained earnings | ¥-1.1 billion | Consolidated |
| Prepaid expenses | ¥84.70 million | Consolidated |
| Raw materials and supplies | ¥0.01 million | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥0.4 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Contract liabilities | ¥85.94 million | Consolidated |
| Tools, furniture and fixtures | ¥42.85 million | Consolidated |
| Tools, furniture and fixtures | ¥2.43 million | Consolidated |
| Guarantee deposits | ¥24.92 million | Consolidated |
| Buildings | ¥22.01 million | Consolidated |
| Buildings, net | ¥4.47 million | Consolidated |
| Provision for directors' retirement benefits | ¥18.43 million | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Investment securities | ¥0 | Consolidated |
| Subscription rights to shares | ¥13.45 million | Consolidated |
| Property, plant and equipment | ¥12.25 million | Consolidated |
| Income taxes payable | ¥18.18 million | Consolidated |
| Accrued consumption taxes | ¥1.42 million | Consolidated |
| Accrued expenses | ¥69.07 million | Consolidated |
| Shareholders' equity | ¥0.8 billion | Consolidated |
| Inventories | ¥20.54 million | Consolidated |
| Current liabilities | ¥0.6 billion | Consolidated |
| Current assets | ¥1.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.00 million | Consolidated |
| Accumulated depreciation | ¥-40.42 million | Consolidated |
| Accumulated depreciation | ¥-17.54 million | Consolidated |
| Foreign currency translation adjustment | ¥13.99 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Cash and deposits | ¥0.7 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Total assets | ¥1.5 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.05 million | Consolidated |
| Valuation and translation adjustments | ¥13.99 million | Consolidated |
| Liabilities | ¥0.7 billion | Consolidated |
| Liabilities and net assets | ¥1.5 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.16 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥3.92 million | Consolidated |
| Net defined benefit liability | ¥6.20 million | Consolidated |
| Net defined benefit asset | ¥0.03 million | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥9.50 million | Consolidated |
| Current portion of long-term loans payable | ¥40.40 million | Consolidated |
| Other | ¥18.69 million | Parent only |
| Software | ¥0.3 billion | Parent only |
| Work in process | ¥4.10 million | Parent only |
| Investments in capital | ¥0.02 million | Parent only |
| Retained earnings | ¥-1.1 billion | Parent only |
| Prepaid expenses | ¥83.25 million | Parent only |
| Raw materials and supplies | ¥0.01 million | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥0.5 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Contract liabilities | ¥85.94 million | Parent only |
| Tools, furniture and fixtures | ¥1.58 million | Parent only |
| Guarantee deposits | ¥21.61 million | Parent only |
| Buildings, net | ¥3.73 million | Parent only |
| Provision for directors' retirement benefits | ¥18.43 million | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥13.45 million | Parent only |
| Property, plant and equipment | ¥5.31 million | Parent only |
| Income taxes payable | ¥18.02 million | Parent only |
| Accrued expenses | ¥67.81 million | Parent only |
| Accounts payable - other | ¥32.67 million | Parent only |
| Shareholders' equity | ¥0.7 billion | Parent only |
| Current liabilities | ¥0.6 billion | Parent only |
| Current assets | ¥0.9 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥0.5 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Total assets | ¥1.4 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥-1.1 billion | Parent only |
| Treasury stock | ¥-0.05 million | Parent only |
| Liabilities | ¥0.7 billion | Parent only |
| Liabilities and net assets | ¥1.4 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-6.16 million | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Provision for retirement benefits | ¥6.20 million | Parent only |
| Long-term loans payable | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥40.89 million | Parent only |
| Shares of subsidiaries and associates | ¥41.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥9.50 million | Parent only |
| Telephone subscription right | ¥0.45 million | Parent only |
| Deposits received | ¥3.61 million | Parent only |
| Current portion of long-term loans payable | ¥40.40 million | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.86 million | Consolidated |
| Other | ¥0.03 million | Consolidated |
| Other comprehensive income | ¥-5.19 million | Consolidated |
| Loss on business restructuring | ¥5.19 million | Consolidated |
| Comprehensive income | ¥93.61 million | Consolidated |
| Interest and dividend income | ¥3.00 million | Consolidated |
| Rent income | ¥6.33 million | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Non-operating income | ¥21.23 million | Consolidated |
| Non-operating expenses | ¥15.11 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥14.31 million | Consolidated |
| Rents | ¥26.02 million | Consolidated |
| Cost of sales | ¥1.7 billion | Consolidated |
| Gross profit (loss) | ¥0.8 billion | Consolidated |
| Net sales | ¥2.5 billion | Consolidated |
| Net sales | ¥2.5 billion | Consolidated |
| Advertising expenses | ¥83.83 million | Consolidated |
| Net income | ¥98.80 million | Consolidated |
| Net income | ¥98.80 million | Consolidated |
| Net income (loss) | ¥98.80 million | Consolidated |
| Net income (loss) | ¥98.80 million | Consolidated |
| Directors' compensations | ¥65.85 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-15.56 million | Consolidated |
| Interest expenses | ¥12.10 million | Consolidated |
| Commission fees | ¥0.55 million | Consolidated |
| Commission fees | ¥85.09 million | Consolidated |
| Issuance of new shares | ¥11.62 million | Consolidated |
| Income taxes - current | ¥49.90 million | Consolidated |
| Income taxes | ¥40.84 million | Consolidated |
| Income taxes - deferred | ¥-9.06 million | Consolidated |
| Legal welfare expenses | ¥44.08 million | Consolidated |
| Impairment loss | ¥1.35 million | Consolidated |
| Impairment loss | ¥1.35 million | Consolidated |
| Foreign exchange losses | ¥1.73 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-5.19 million | Consolidated |
| Extraordinary loss | ¥6.54 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.44 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-91.97 million | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥93.61 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-91.16 million | Consolidated |
| Selling, general and administrative expenses | ¥0.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.13 million | Consolidated |
| Consumption taxes refund | ¥9.99 million | Consolidated |
| Other | ¥6,000 | Parent only |
| Provision for loss on guarantees | ¥3.03 million | Parent only |
| Interest and dividend income | ¥2.89 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥7.89 million | Parent only |
| Non-operating expenses | ¥12.94 million | Parent only |
| Rents | ¥20.62 million | Parent only |
| Cost of sales | ¥1.7 billion | Parent only |
| Gross profit (loss) | ¥0.7 billion | Parent only |
| Net sales | ¥2.5 billion | Parent only |
| Advertising expenses | ¥82.53 million | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Directors' compensations | ¥51.16 million | Parent only |
| Interest expenses | ¥4.68 million | Parent only |
| Fee expenses | ¥30.44 million | Parent only |
| Commission fees | ¥0.55 million | Parent only |
| Commission fees | ¥79.45 million | Parent only |
| Issuance of new shares | ¥11.62 million | Parent only |
| Income taxes - current | ¥22.03 million | Parent only |
| Income taxes | ¥12.97 million | Parent only |
| Income taxes - deferred | ¥-9.06 million | Parent only |
| Legal welfare expenses | ¥36.57 million | Parent only |
| Depreciation | ¥0.43 million | Parent only |
| Impairment loss | ¥1.35 million | Parent only |
| Foreign exchange losses | ¥7.70 million | Parent only |
| Extraordinary loss | ¥4.38 million | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.13 million | Parent only |
| Consumption taxes refund | ¥5.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-5.75 million | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.57 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.93 million | Consolidated |
| Other | ¥-1.64 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-12.69 million | Consolidated |
| Decrease (increase) in other current assets | ¥18.69 million | Consolidated |
| Loss on business restructuring | ¥5.19 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥11.82 million | Consolidated |
| Interest expenses paid | ¥-22.63 million | Consolidated |
| Interest and dividends income received | ¥3.00 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-36.00 million | Consolidated |
| Interest and dividend income | ¥-3.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥2.20 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.1 billion | Consolidated |
| Subtotal | ¥92.58 million | Consolidated |
| Interest expenses | ¥12.10 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.03 million | Consolidated |
| Purchase of property plant and equipment | ¥-3.83 million | Consolidated |
| Increase decrease in income taxes payable the factor based tax | ¥-0.41 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥2.20 million | Consolidated |
| Share-based payment expenses | ¥11.03 million | Consolidated |
| Decrease (increase) in inventories | ¥-7.95 million | Consolidated |
| Income taxes paid | ¥-53.44 million | Consolidated |
| Depreciation | ¥46.21 million | Consolidated |
| Impairment loss | ¥1.35 million | Consolidated |
| Foreign exchange loss (gain) | ¥1.82 million | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.2 billion | Consolidated |
| Collection of loans receivable | ¥0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.13 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.12 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.07 million | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-30.40 million | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥-4.54 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥14.31 million | Consolidated | Disclosed |
| Number of employees | 75 | Consolidated | Disclosed |
| Net assets | ¥0.8 billion | Consolidated | Disclosed |
| Net sales | ¥2.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.1 billion | Consolidated | Disclosed |
| Net income | ¥98.80 million | Consolidated | Disclosed |
| Total assets | ¥1.5 billion | Consolidated | Disclosed |
| Operating margin | 5.7% | Consolidated | Calculated |
| Net margin | 4.0% | Consolidated | Calculated |
| Sales per employee | 32996787 yen | Consolidated | Calculated |
| Total asset turnover | 1.63 times | Consolidated | Calculated |
| Net assets to total assets | 52.6% | Consolidated | Calculated |