GMO Payment Gateway
GMO Payment Gateway, Inc.
Company highlights
The largest segment by revenue is Payment Processing Business, at 74.6% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
GMO Payment Gateway
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 | |
| Payment Processing Business | ¥61.5 billion | 74.6% | ¥55.8 billion | ¥29.8 billion | 83.6% | 48.4% | ¥25.2 billion |
| Money Service Business | ¥19.2 billion | 23.3% | ¥16.5 billion | ¥5.4 billion | 15.2% | 28.2% | ¥4.1 billion |
| Payment enhancement business | ¥1.8 billion | 2.1% | ¥1.5 billion | ¥0.4 billion | 1.2% | 23.7% | ¥0.4 billion |
| Total of the businesses | ¥82.5 billion | 100.0% | ¥35.6 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 | ¥24.4 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥11.6 billion | Consolidated | |
| Other | ¥5.7 billion | Consolidated | |
| Salaries and allowances | ¥4.7 billion | Parent only | |
| Business consignment expenses | ¥2.1 billion | Consolidated | |
| Provision for bonuses | ¥1.4 billion | Parent only | |
| Depreciation | ¥1.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.5 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥22.59 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥34.7 billion | Parent only |
| Operating income | ¥31.3 billion | Consolidated | |
| Ordinary income | ¥29.4 billion | Parent only | |
| Net income | ¥21.8 billion | Consolidated |
GMO Payment Gateway
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥24.4 billion
- Employee benefit expenses sgaifrs ¥11.6 billion
- Other ¥5.7 billion
- Salaries and allowances ¥4.7 billion
- Business consignment expenses ¥2.1 billion
- Provision for bonuses ¥1.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
GMO Payment Gateway
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) | ¥41.7B | ¥50.3B | ¥63.1B | ¥73.8B | ¥82.5B |
| Year on year (%) | +26.1%◆ | +20.7%◆ | +25.5%◆ | +16.9% | +11.8% |
| Profit (loss) before tax (IFRS) | ¥13.3B | ¥34.8B | ¥20.6B | ¥27.5B | ¥31.9B |
| Change from prior year | +20.9% | +161.6% | -40.6% | +33.3% | +16.0% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 31.9% | 69.1% | 32.7% | 37.3% | 38.7% |
| Change (percentage points) | -1.4 points | +37.2 points◆ | -36.4 points◆ | +4.6 points◆ | +1.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2013Net sales year on year +22.4%
- 2014Net sales year on year +25.0%
- 2015Net sales year on year +25.3%
- 2016Net sales year on year +34.1%, Ordinary income (loss) as a share of revenue -2.0 points
- 2018Revenue (IFRS) year on year +25.5%
- 2020Revenue (IFRS) year on year +22.7%
- 2021Revenue (IFRS) year on year +26.1%
- 2022Revenue (IFRS) year on year +20.7%, Profit (loss) before tax (IFRS) as a share of revenue +37.2 points
- 2023Revenue (IFRS) year on year +25.5%, Profit (loss) before tax (IFRS) as a share of revenue -36.4 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue +4.6 points
GMO Payment Gateway
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) | ¥41.7 billion | ¥50.3 billion | ¥63.1 billion | ¥73.8 billion | ¥82.5 billion |
| Profit (loss) before tax (IFRS) | ¥13.3 billion | ¥34.8 billion | ¥20.6 billion | ¥27.5 billion | ¥31.9 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥8.8 billion | ¥24.2 billion | ¥13.5 billion | ¥18.7 billion | ¥21.8 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥9.8 billion | ¥35.7 billion | ¥17.3 billion | ¥17.4 billion | ¥19.7 billion |
| Equity attributable to owners of parent (IFRS) | ¥55.8 billion | ¥87.1 billion | ¥92.3 billion | ¥102.9 billion | ¥113.0 billion |
| Total assets (IFRS) | ¥215.5 billion | ¥273.4 billion | ¥292.3 billion | ¥344.7 billion | ¥406.8 billion |
| Equity attributable to owners of parent per share (IFRS) | 736.34 yen | 1,148.73 yen | 1,216.66 yen | 1,356.6 yen | 1,489.88 yen |
| Basic earnings (loss) per share (IFRS) | 117.98 yen | 318.45 yen | 177.68 yen | 246.62 yen | 287.79 yen |
| Diluted earnings (loss) per share (IFRS) | 116.17 yen | 314.66 yen | 175.86 yen | 243.85 yen | 284.43 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 25.9% | 31.9% | 31.6% | 29.9% | 27.8% |
| Return on equity attributable to owners of parent (IFRS) | 20.1% | 33.8% | 15.0% | 19.2% | 20.2% |
| Net cash provided by (used in) operating activities (IFRS) | ¥-6.3 billion | ¥7.7 billion | ¥6.1 billion | ¥49.5 billion | ¥53.8 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥2.2 billion | ¥-2.4 billion | ¥17.8 billion | ¥-5.2 billion | ¥-7.3 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥12.8 billion | ¥2.6 billion | ¥-6.4 billion | ¥-3.7 billion | ¥-1.2 billion |
| Cash and cash equivalents (IFRS) | ¥104.5 billion | ¥114.0 billion | ¥133.7 billion | ¥174.1 billion | ¥220.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥22.7 billion | ¥27.1 billion | ¥32.1 billion | ¥37.6 billion | ¥44.6 billion |
| Ordinary income (loss) | ¥9.7 billion | ¥18.2 billion | ¥18.2 billion | ¥19.9 billion | ¥29.4 billion |
| Net income (loss) | ¥6.9 billion | ¥14.6 billion | ¥8.3 billion | ¥14.1 billion | ¥22.1 billion |
| Capital stock | ¥13.3 billion | ¥13.3 billion | ¥13.3 billion | ¥13.3 billion | ¥13.3 billion |
| Total number of issued shares (common stock) | 76,557,545 shares | 76,557,545 shares | 76,557,545 shares | 76,557,545 shares | 76,557,545 shares |
| Net assets | ¥46.2 billion | ¥55.4 billion | ¥52.0 billion | ¥58.4 billion | ¥70.8 billion |
| Total assets | ¥154.3 billion | ¥182.2 billion | ¥193.0 billion | ¥231.4 billion | ¥293.9 billion |
| Net assets per share | 609.77 yen | 730.4 yen | 685.17 yen | 770.54 yen | 933.99 yen |
| Dividend per share | 59 yen | 160 yen | 89 yen | 124 yen | 144 yen |
| Basic earnings (loss) per share | 91.78 yen | 192.33 yen | 109.05 yen | 185.42 yen | 291.59 yen |
| Diluted earnings per share | 89.09 yen | 187.62 yen | 105.5 yen | 180.78 yen | 285.41 yen |
| Equity-to-asset ratio | 30.0% | 30.4% | 26.9% | 25.3% | 24.1% |
| Return on equity | 19.0% | 28.7% | 15.4% | 25.5% | 34.2% |
| Payout ratio | 64.3% | 83.2% | 81.6% | 66.9% | 49.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥144 | Could not be retrieved | 49.4% | |
| FY ending 9/2024 | ¥124 | Could not be retrieved | 66.9% | |
| FY ending 9/2023 | ¥89 | Could not be retrieved | 81.6% | |
| FY ending 9/2022 | ¥160 | Could not be retrieved | 83.2% | |
| FY ending 9/2021 | ¥59 | Could not be retrieved | 64.3% | |
| FY ending 9/2020 | ¥52 | Could not be retrieved | 71.9% | |
| FY ending 9/2019 | ¥36 | Could not be retrieved | 60.0% | Stock split or share consolidation noted |
| FY ending 9/2018 | ¥58 | Could not be retrieved | 54.1% | |
| FY ending 9/2017 | ¥40 | Could not be retrieved | 50.0% | |
| FY ending 9/2016 | ¥27 | Could not be retrieved | 47.8% | |
| FY ending 9/2015 | ¥18 | Could not be retrieved | 42.3% | Stock split or share consolidation noted |
| FY ending 9/2014 | ¥30 | Could not be retrieved | 42.0% | |
| FY ending 9/2013 | ¥24.5 | Could not be retrieved | 44.2% | |
| FY ending 9/2012 | ¥19.5 | Could not be retrieved | 47.6% | Stock split or share consolidation noted |
GMO Payment Gateway
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
GMO Payment Gateway
Unit %Source Annual securities reports
- Financial institutions23.24%
- Securities firms2.06%
- Other corporations40.83%
- Foreign holders (institutions)30.21%
- Foreign holders (individuals)0.02%
- Individuals and others3.65%
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 | 40.72% | 31,172,200 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 10.08% | 7,718,700 |
| 3 | 株式会社日本カストディ銀行(信託口) | 7.14% | 5,471,500 |
| 4 | 株式会社三井住友銀行 | 3.26% | 2,501,600 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505025 (常任代理人 株式会社みずほ銀行決済営業部) | 2.22% | 1,701,990 |
| 6 | CEP LUX-ORBIS SICA V (常任代理人 シティバンク、エヌ・エイ東京支店) | 1.56% | 1,201,826 |
| 7 | BNYM AS AGT/CLTS 10 PERCENT(常任代理人 株式会社三菱UFJ銀行) | 1.44% | 1,104,648 |
| 8 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1.42% | 1,090,232 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505103 (常任代理人 株式会社みずほ銀行決済営業部) | 1.14% | 876,346 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 0.95% | 732,466 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 9/2025 | ¥3.9 billion |
| FY ending 9/2020 | ¥5.0 billion |
Revenue scale in the same industry
GMO Payment Gateway
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
- … 46 companies
- 50 KOEI TECMOFY Mar 2026 ¥88.4B
- 51 TKCFY Sep 2025 ¥83.5B
- 52 GMO Payment GatewayThis companyFY Sep 2025 ¥82.5B
- 53 istyleFY Jun 2026 ¥81.8B
- 54 VisionalFY Jul 2025 ¥80.2B
- … 588 companies
Workforce information
Women 175 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 594 |
| Childcare leave taken, men |
75% |
| Childcare leave taken, women |
100% |
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) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥6.36 million |
| 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥53.8 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 287.79 yen | Consolidated |
| Revenue (IFRS) | ¥82.5 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 284.43 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥21.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥19.7 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-7.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥220.0 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥31.9 billion | Consolidated |
| Total assets (IFRS) | ¥406.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥113.0 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 20.2% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 27.8% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-1.2 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,489.88 yen | Consolidated |
| Dividend per share | 144 yen | Parent only |
| Net sales | ¥44.6 billion | Parent only |
| Net income (loss) | ¥22.1 billion | Parent only |
| Diluted earnings per share | 285.41 yen | Parent only |
| Total number of issued shares (common stock) | 76,557,545 shares | Parent only |
| Net assets | ¥70.8 billion | Parent only |
| Ordinary income (loss) | ¥29.4 billion | Parent only |
| Total assets | ¥293.9 billion | Parent only |
| Return on equity | 34.2% | Parent only |
| Equity-to-asset ratio | 24.1% | Parent only |
| Capital stock | ¥13.3 billion | Parent only |
| Payout ratio | 49.4% | Parent only |
| Basic earnings (loss) per share | 291.59 yen | Parent only |
| Net assets per share | 933.99 yen | Parent only |
Accounts unique to this company (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | 882 | Consolidated |
| Revenue | 27 | Consolidated |
| Revenue | ¥37.7 billion | Consolidated |
| Revenue | ¥9.0 billion | Consolidated |
| Revenue | ¥28.9 billion | Consolidated |
| Revenue | ¥167.5 billion | Consolidated |
| Revenue | ¥13.9 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥-5.3 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥34.8 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥-1.7 billion | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥5.1 billion | Consolidated |
| Revenue | ¥-3.0 billion | Consolidated |
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥7.97 million | Consolidated |
| Revenue | ¥-7.97 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥7.97 million | Consolidated |
| Revenue | ¥44.28 million | Consolidated |
| Revenue | ¥20.2 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥42.27 million | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 882 people | Consolidated |
| Wage gap between men and women (all employees) | 75.0% | Parent only |
| Average length of service (years) | 6.3 years | Parent only |
| Average annual salary | ¥10.97 million | Parent only |
| Average age (years) | 37.5 years old | Parent only |
| Number of employees | 594 people | Parent only |
| Number of employees | 594 people | Parent only |
| Number of employees | 594 people | Parent only |
| Wage gap between men and women (regular employees) | 76.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 104.7% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 27 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Total return on the share price index | 217.8% | Parent only |
| Ratio of female employees in managerial positions | 15.3% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 53,571,508 shares | Consolidated |
| Total number of shares held treasury shares etc | 5,500 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares | 76,557,545 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 70.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 5,500 shares | Consolidated |
| Number of voting rights | 765,292 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.4 billion | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 78.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.9 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥54.96 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥57.37 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.36 million | Consolidated |
| Fees for non-audit services - total | ¥6.36 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥3.00 million | Consolidated |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.41 million | Consolidated |
| Other | ¥-41.94 million | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other current liabilities clifrs | ¥9.4 billion | Consolidated |
| Other current assets caifrs | ¥1.3 billion | Consolidated |
| Other components of equity IFRS | ¥10.4 billion | Consolidated |
| Other financial liabilities | ¥0.8 billion | Consolidated |
| Other financial liabilities | ¥3.0 billion | Consolidated |
| Other financial assets | ¥0.8 billion | Consolidated |
| Other financial assets | ¥15.1 billion | Consolidated |
| Other non current liabilities nclifrs | ¥2.1 billion | Consolidated |
| Other non current assets ncaifrs | ¥0.3 billion | Consolidated |
| Goodwill | ¥3.7 billion | Consolidated |
| Goodwill | ¥-0.2 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-12.5 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥26.3 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥13.8 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥13.8 billion | Consolidated |
| Goodwill IFRS | ¥3.5 billion | Consolidated |
| Software | ¥-11.7 billion | Consolidated |
| Software | ¥20.4 billion | Consolidated |
| Software IFRS | ¥8.7 billion | Consolidated |
| Borrowings | ¥13.4 billion | Consolidated |
| Borrowings | ¥9.9 billion | Consolidated |
| Retained earnings IFRS | ¥75.4 billion | Consolidated |
| Advance payments to suppliers caifrs | ¥65.8 billion | Consolidated |
| Merchandise | ¥3.2 billion | Consolidated |
| Trade and other receivables caifrs | ¥24.1 billion | Consolidated |
| Trade and other receivables ncaifrs | ¥13.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥-1.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.9 billion | Consolidated |
| Buildings and structures | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥-0.2 billion | Consolidated |
| Buildings and structures IFRS | ¥0.3 billion | Consolidated |
| Provisions clifrs | ¥0.9 billion | Consolidated |
| Provisions nclifrs | ¥0.1 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥5.3 billion | Consolidated |
| Property, plant and equipment | ¥7.9 billion | Consolidated |
| Property, plant and equipment | ¥-4.6 billion | Consolidated |
| Property plant and equipment IFRS | ¥3.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥3.3 billion | Consolidated |
| Income taxes payable | ¥5.8 billion | Consolidated |
| Inventories | ¥3.2 billion | Consolidated |
| Inventories | ¥3.2 billion | Consolidated |
| Total current liabilities IFRS | ¥255.6 billion | Consolidated |
| Current assets IFRS | ¥352.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥220.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥220.0 billion | Consolidated |
| Bonds payable | ¥19.9 billion | Consolidated |
| Bonds payable | ¥19.9 billion | Consolidated |
| Net assets | ¥116.2 billion | Consolidated |
| Net assets | ¥116.2 billion | Consolidated |
| Total assets | ¥406.8 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥31.27 million | Consolidated |
| Deferred tax assets IFRS | ¥3.1 billion | Consolidated |
| Treasury shares IFRS | ¥-1.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥113.0 billion | Consolidated |
| Liabilities and equity IFRS | ¥406.8 billion | Consolidated |
| Liabilities IFRS | ¥290.6 billion | Consolidated |
| Capital surplus IFRS | ¥14.9 billion | Consolidated |
| Share capital IFRS | ¥13.3 billion | Consolidated |
| Non controlling interests IFRS | ¥3.2 billion | Consolidated |
| Non current labilities IFRS | ¥35.0 billion | Consolidated |
| Non current assets IFRS | ¥53.9 billion | Consolidated |
| Customer relationship | ¥-0.6 billion | Consolidated |
| Customer relationship | ¥0.6 billion | Consolidated |
| Other | ¥1.8 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥2.1 billion | Parent only |
| Other | ¥2.2 billion | Parent only |
| Other | ¥1.2 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥15.0 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Parent only |
| Goodwill | ¥76.89 million | Parent only |
| Software | ¥5.4 billion | Parent only |
| Retained earnings | ¥44.5 billion | Parent only |
| Unearned revenue | ¥35.64 million | Parent only |
| Prepaid expenses | ¥0.8 billion | Parent only |
| Advance payments trade | ¥63.5 billion | Parent only |
| Right of trademark | ¥0.62 million | Parent only |
| Non-current liabilities | ¥30.7 billion | Parent only |
| Non-current assets | ¥53.4 billion | Parent only |
| Accounts receivable - trade | ¥11.7 billion | Parent only |
| Contract liabilities | ¥3.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥0.5 billion | Parent only |
| Investments and other assets | ¥45.9 billion | Parent only |
| Investment securities | ¥2.8 billion | Parent only |
| Property, plant and equipment | ¥0.7 billion | Parent only |
| Income taxes payable | ¥4.9 billion | Parent only |
| Accounts payable - other | ¥1.4 billion | Parent only |
| Shareholders' equity | ¥70.3 billion | Parent only |
| Provision for stocks payment-NCL | ¥1.0 billion | Parent only |
| Current liabilities | ¥192.4 billion | Parent only |
| Current assets | ¥240.5 billion | Parent only |
| Intangible assets | ¥6.7 billion | Parent only |
| Patent right | ¥6.27 million | Parent only |
| Cash and deposits | ¥162.6 billion | Parent only |
| Short-term loans payable | ¥1.4 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥84.14 million | Parent only |
| Bonds payable | ¥20.0 billion | Parent only |
| Net assets | ¥70.8 billion | Parent only |
| Net assets | ¥70.8 billion | Parent only |
| Total assets | ¥293.9 billion | Parent only |
| Deferred tax assets | ¥0.9 billion | Parent only |
| Retained earnings brought forward | ¥44.5 billion | Parent only |
| Treasury stock | ¥-1.1 billion | Parent only |
| Valuation and translation adjustments | ¥0.5 billion | Parent only |
| Liabilities | ¥223.1 billion | Parent only |
| Liabilities and net assets | ¥293.9 billion | Parent only |
| Supplies | ¥3.48 million | Parent only |
| Accounts payable - trade | ¥6.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-84.14 million | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Capital surplus | ¥13.6 billion | Parent only |
| Legal capital surplus | ¥13.6 billion | Parent only |
| Capital stock | ¥13.3 billion | Parent only |
| Provision for bonuses | ¥1.4 billion | Parent only |
| Long-term loans payable | ¥7.9 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥26.5 billion | Parent only |
| Deposits received | ¥150.5 billion | Parent only |
Statement of income (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥57.07 million | Consolidated |
| Other | ¥0.41 million | Consolidated |
| Other | ¥5.7 billion | Consolidated |
| Other | ¥13.46 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 | ¥54.26 million | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥3.60 million | Consolidated |
| Other comprehensive income IFRS | ¥-2.1 billion | Consolidated |
| Other comprehensive income IFRS | ¥-2.1 billion | Consolidated |
| Other income IFRS | ¥0.3 billion | Consolidated |
| Other income IFRS | ¥0.3 billion | Consolidated |
| Other expenses IFRS | ¥68.92 million | Consolidated |
| Other expenses IFRS | ¥68.92 million | Consolidated |
| Financial liabilities measured at amortized cost | ¥0.5 billion | Consolidated |
| Financial assets measured at amortized cost | ¥0.8 billion | Consolidated |
| Commission fee | ¥25.12 million | Consolidated |
| Operating income | ¥31.3 billion | Consolidated |
| Operating income | ¥31.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥53.8 billion | Consolidated |
| Loss on retirement of fixed assets IFRS | ¥12.18 million | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥1.2 billion | Consolidated |
| Basic earnings loss per share IFRS | 287.79 yen | Consolidated |
| Cost of sales IFRS | ¥27.0 billion | Consolidated |
| Gross profit IFRS | ¥55.5 billion | Consolidated |
| Net sales | ¥82.5 billion | Consolidated |
| Net sales | ¥82.5 billion | Consolidated |
| Revenue from external customers IFRS | ¥82.5 billion | Consolidated |
| Diluted earnings loss per share IFRS | 284.43 yen | Consolidated |
| Advertising expenses IFRS | ¥1.3 billion | Consolidated |
| Profit loss IFRS | ¥22.5 billion | Consolidated |
| Profit loss IFRS | ¥22.5 billion | Consolidated |
| Profit loss IFRS | ¥22.5 billion | Consolidated |
| Profit loss IFRS | ¥22.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥20.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥20.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥20.5 billion | Consolidated |
| Net income | ¥21.8 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥11.6 billion | Consolidated |
| Total transactions with owners IFRS | ¥-10.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-7.3 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss ociifrs | ¥-3.4 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.4 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.4 billion | Consolidated |
| Commission fees | ¥29.00 million | Consolidated |
| Commission fees | ¥89.90 million | Consolidated |
| Change in interests in subsidiaries | ¥-0.5 billion | Consolidated |
| Share-based payment transactions | ¥24.56 million | Consolidated |
| Business consignment expenses | ¥2.1 billion | Consolidated |
| Income tax expense IFRS | ¥9.4 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Depreciation and amortization | ¥3.9 billion | Consolidated |
| Impairment loss | ¥19.36 million | Consolidated |
| Impairment loss | ¥19.36 million | Consolidated |
| Foreign exchange gain IFRS | ¥50.83 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥46.0 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥0.8 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥-3.3 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥1.2 billion | Consolidated |
| Profit loss before tax IFRS | ¥31.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥31.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥31.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥19.7 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-1.2 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥24.4 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥24.4 billion | Consolidated |
| Provision for doubtful accounts IFRS | ¥2.4 billion | Consolidated |
| Dividendsofsurplus | ¥-9.4 billion | Consolidated |
| Finance income IFRS | ¥0.8 billion | Consolidated |
| Finance income IFRS | ¥0.8 billion | Consolidated |
| Finance income IFRS | ¥0.8 billion | Consolidated |
| Finance costs IFRS | ¥0.7 billion | Consolidated |
| Finance costs IFRS | ¥0.7 billion | Consolidated |
| Finance costs IFRS | ¥0.7 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥-0.7 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥0.7 billion | Consolidated |
| Other | ¥24.45 million | Parent only |
| Dividends from surplus | ¥-9.5 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Commission fee | ¥0.4 billion | Parent only |
| Dividend income | ¥6.6 billion | Parent only |
| Operating income | ¥21.8 billion | Parent only |
| Non-operating income | ¥8.1 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Loss on retirement of non-current assets | ¥11.36 million | Parent only |
| Cost of sales | ¥9.9 billion | Parent only |
| Gross profit (loss) | ¥34.7 billion | Parent only |
| Net sales | ¥44.6 billion | Parent only |
| Net income (loss) | ¥22.1 billion | Parent only |
| Net income (loss) | ¥22.1 billion | Parent only |
| Provision for directors' bonuses | ¥0.5 billion | Parent only |
| Gain on investments in partnership | ¥0.8 billion | Parent only |
| Gain on sales of investment securities | ¥90.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥79.84 million | Parent only |
| Income taxes - current | ¥7.4 billion | Parent only |
| Income taxes | ¥7.4 billion | Parent only |
| Income taxes - deferred | ¥-33.45 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥50.65 million | Parent only |
| Extraordinary income | ¥90.00 million | Parent only |
| Extraordinary loss | ¥11.36 million | Parent only |
| Interest on bonds | ¥81.18 million | Parent only |
| Bond issuance cost | ¥88.25 million | Parent only |
| Income (loss) before income taxes | ¥29.5 billion | Parent only |
| Ordinary income | ¥29.4 billion | Parent only |
| Salaries and allowances | ¥4.7 billion | Parent only |
| Selling, general and administrative expenses | ¥12.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥22.59 million | Parent only |
| Provision for bonuses | ¥1.4 billion | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-0.8 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Interest paid ope cfifrs | ¥-0.3 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥1.0 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-9.4 billion | Consolidated |
| Subtotal | ¥60.0 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-2.2 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥0.1 billion | Consolidated |
| Acquisition of investments accounted for by the equity method | ¥-0.5 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-0.4 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-28.03 million | Consolidated |
| Income taxes paid ope cfifrs | ¥-6.9 billion | Consolidated |
| Depreciation and amortization | ¥3.9 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-3.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-11.4 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-0.2 billion | Consolidated |
| Proceeds from issuance of bonds fin cfifrs | ¥19.9 billion | Consolidated |
| Dividends | ¥-9.4 billion | Consolidated |
| Finance income and expenses, net | ¥-0.2 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥2.4 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-1.0 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥12.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.3 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥53.8 billion | Consolidated | Disclosed |
| Dividend per share | 144 | Parent only | Disclosed |
| Number of employees | 882 | Consolidated | Disclosed |
| Net assets | ¥116.2 billion | Consolidated | Disclosed |
| Net sales | ¥82.5 billion | Consolidated | Disclosed |
| Operating income | ¥31.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥29.4 billion | Parent only | Disclosed |
| Net income | ¥21.8 billion | Consolidated | Disclosed |
| Total assets | ¥406.8 billion | Consolidated | Disclosed |
| Operating margin | 38.0% | Consolidated | Calculated |
| Net margin | 26.5% | Consolidated | Calculated |
| Sales per employee | 93536718 yen | Consolidated | Calculated |
| Total asset turnover | 0.2 times | Consolidated | Calculated |
| Net assets to total assets | 28.6% | Consolidated | Calculated |