J ESCOM
J ESCOM HOLDINGS,INC.
Company highlights
The largest segment by revenue is Digital marketing, at 56.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
J ESCOM
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 | |
| Digital marketing | ¥0.8 billion | 56.3% | ¥0.9 billion | ¥-52.61 million | -6.8% | ¥-0.1 billion |
| Catalog and internet sales | ¥0.6 billion | 41.3% | ¥0.4 billion | ¥54.54 million | 9.6% | ¥0.16 million |
| Advertising agency | ¥32.92 million | 2.4% | Could not be retrieved | ¥30.57 million | 92.9% | ¥-0.27 million |
| Total of the businesses | ¥1.4 billion | 100.0% | ||||
Revenue and profit
J ESCOM
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥33.27 million | Consolidated | |
| Advisory fee | ¥26.45 million | Consolidated | |
| Retirement benefit expenses | ¥23.01 million | Consolidated | |
| Rent expenses | ¥15.32 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥3.81 million | Consolidated | |
| Provision for bonuses | ¥1.22 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.9 billion | Consolidated |
| Net income | ¥-53.77 million | Consolidated | |
| Operating income | ¥12.79 million | Consolidated | |
| Ordinary income | ¥11.57 million | Consolidated |
J ESCOM
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥0.3 billion
- Directors' compensations ¥0.0 billion
- Advisory fee ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Rent expenses ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
J ESCOM
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
J ESCOM
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥0.9B | ¥1.6B | ¥1.6B | ¥1.3B | ¥1.4B |
| Year on year (%) | -11.0% | +72.5%◆ | -1.8% | -16.9% | +7.1% |
| Ordinary income (loss) | ¥0.0B | -¥0.0B | -¥0.2B | -¥0.2B | ¥0.0B |
| Change from prior year | -43.4% | profit to loss◆ | 8.28x | 0.96x | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 1.7% | -1.7% | -14.7% | -16.9% | 0.8% |
| Change (percentage points) | -1.0 points | -3.4 points◆ | -12.9 points◆ | -2.2 points◆ | +17.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Net sales year on year -26.9%, Ordinary income (loss) as a share of revenue +9.4 points, Ordinary income (loss) loss to profit
- 2015Net sales year on year -30.4%, Ordinary income (loss) as a share of revenue -21.8 points, Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue +14.7 points
- 2017Net sales year on year +38.5%, Ordinary income (loss) as a share of revenue -7.3 points
- 2018Net sales year on year +228.0%, Ordinary income (loss) as a share of revenue +17.7 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +72.5%, Ordinary income (loss) as a share of revenue -3.4 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue -12.9 points
- 2025Ordinary income (loss) as a share of revenue -2.2 points
- 2026Ordinary income (loss) as a share of revenue +17.7 points, Ordinary income (loss) loss to profit
J ESCOM
Earnings and net assets per share over time
Unit yenSource Annual securities reports
J ESCOM
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.9 billion | ¥1.6 billion | ¥1.6 billion | ¥1.3 billion | ¥1.4 billion |
| Ordinary income (loss) | ¥15.97 million | ¥-28.17 million | ¥-0.2 billion | ¥-0.2 billion | ¥11.57 million |
| Net income (loss) attributable to owners of parent | ¥4.17 million | ¥41.29 million | ¥-0.3 billion | ¥0.4 billion | ¥-53.77 million |
| Comprehensive income | ¥4.17 million | ¥40.17 million | ¥-0.3 billion | ¥0.3 billion | ¥-45.19 million |
| Net assets | ¥0.4 billion | ¥0.6 billion | ¥0.4 billion | ¥0.7 billion | ¥0.7 billion |
| Total assets | ¥0.5 billion | ¥2.8 billion | ¥2.4 billion | ¥3.2 billion | ¥1.8 billion |
| Net assets per share | 35.54 yen | 45.31 yen | 21.09 yen | 53.21 yen | 48.52 yen |
| Basic earnings (loss) per share | 0.4 yen | 3.83 yen | -25.15 yen | 32.03 yen | -4.65 yen |
| Equity-to-asset ratio | 72.7% | 18.6% | 10.3% | 19.3% | 31.5% |
| Return on equity | 1.1% | 7.9% | Could not be retrieved | 86.2% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-18.39 million | ¥-0.1 billion | ¥-0.4 billion | ¥13.38 million | ¥-0.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.63 million | ¥0.7 billion | ¥-0.2 billion | ¥0.4 billion | ¥0.3 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥0.2 billion | ¥0.2 billion | ¥99.39 million | ¥-0.4 billion |
| Cash and cash equivalents | ¥0.4 billion | ¥1.1 billion | ¥0.7 billion | ¥1.2 billion | ¥0.7 billion |
Parent only indicators (10 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥81.60 million | ¥85.60 million | ¥86.40 million | ¥95.53 million | ¥0.1 billion |
| Ordinary income (loss) | ¥-3.55 million | ¥-7.78 million | ¥-13.42 million | ¥-17.22 million | ¥-1.42 million |
| Net income (loss) | ¥-4.50 million | ¥-18.70 million | ¥-0.1 billion | ¥-18.45 million | ¥-1.71 million |
| Capital stock | ¥1.1 billion | ¥1.1 billion | ¥50.00 million | ¥50.00 million | ¥50.00 million |
| Total number of issued shares (common stock) | 10,472,000 shares | 11,567,000 shares | 11,567,000 shares | 11,567,000 shares | 11,567,000 shares |
| Net assets | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total assets | ¥0.3 billion | ¥0.5 billion | ¥0.4 billion | ¥0.5 billion | ¥0.4 billion |
| Net assets per share | 31.87 yen | 36.89 yen | 24.99 yen | 23.39 yen | 23.24 yen |
| Basic earnings (loss) per share | -0.43 yen | -1.74 yen | -11.91 yen | -1.6 yen | -0.15 yen |
| Equity-to-asset ratio | 97.4% | 83.2% | 77.1% | 57.0% | 64.8% |
Shareholder composition
Share ownership by holder category
J ESCOM
Unit %Source Annual securities reports
- Financial institutions0.07%
- Securities firms8.71%
- Other corporations45.98%
- Foreign holders (institutions)2.05%
- Foreign holders (individuals)0.21%
- Individuals and others42.98%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社KJCインター | 30.51% | 3,530,000 |
| 2 | 株式会社ベータグリッド | 9.74% | 1,126,000 |
| 3 | 株式会社SBI証券 | 4.99% | 577,000 |
| 4 | 株式会社ジャック | 4.93% | 570,000 |
| 5 | 佐藤 公彦 | 4.32% | 500,000 |
| 6 | 大木 塁 | 2.86% | 330,000 |
| 7 | 菅 智茂 | 1.86% | 215,000 |
| 8 | 辻 貴滋 | 1.38% | 160,000 |
| 9 | JPモルガン証券株式会社 | 1.38% | 159,000 |
| 10 | 宗田 こずえ | 1.04% | 120,000 |
Revenue scale in the same industry
J ESCOM
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
- … 578 companies
- 582 CocoliveFY May 2026 ¥1.4B
- 583 セカンドサイトアナリティカFY Dec 2025 ¥1.4B
- 584 J ESCOMThis companyFY Mar 2026 ¥1.4B
- 585 LiberawareFY Jul 2025 ¥1.4B
- 586 POPERFY Oct 2025 ¥1.4B
- … 56 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | けやき監査法人 |
| Audit fees (this year, total) | ¥18.00 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) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-45.19 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated |
| Net sales | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Ordinary income (loss) | ¥11.57 million | Consolidated |
| Total assets | ¥1.8 billion | Consolidated |
| Equity-to-asset ratio | 31.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-53.77 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | -4.65 yen | Consolidated |
| Net assets per share | 48.52 yen | Consolidated |
| Net sales | ¥0.1 billion | Parent only |
| Net income (loss) | ¥-1.71 million | Parent only |
| Total number of issued shares (common stock) | 11,567,000 shares | Parent only |
| Net assets | ¥0.3 billion | Parent only |
| Ordinary income (loss) | ¥-1.42 million | Parent only |
| Total assets | ¥0.4 billion | Parent only |
| Equity-to-asset ratio | 64.8% | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Basic earnings (loss) per share | -0.15 yen | Parent only |
| Net assets per share | 23.24 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 55 people | Consolidated |
| Number of employees | 55 people | Consolidated |
| Average length of service (years) | 5.4 years | Parent only |
| Average annual salary | ¥7.91 million | Parent only |
| Average age (years) | 39.3 years old | Parent only |
| Number of employees | 4 people | Parent only |
| Number of employees | 4 people | Parent only |
| Number of employees | 4 people | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,289,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 300 shares | Consolidated |
| Number of shares | 11,567,990 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 63.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 300 shares | Consolidated |
| Number of voting rights | 115,593 units | Consolidated |
| Total shareholder return | 136.3% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of associates accounted for using equity method | 0 companies | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Total return on the share price index | 179.0% | Parent only |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥17.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥18.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.21 million | Consolidated |
| Revenue | ¥-0.09 million | Consolidated |
| Revenue | ¥86.66 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | -0.1% | Parent only |
Balance sheet (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.83 million | Consolidated |
| Other | ¥36.62 million | Consolidated |
| Other | ¥26.89 million | Consolidated |
| Other | ¥19.01 million | Consolidated |
| Retained earnings | ¥0.1 billion | Consolidated |
| Advances received | ¥0.2 billion | Consolidated |
| Prepaid expenses | ¥11.54 million | Consolidated |
| Advance payments trade | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥9.04 million | Consolidated |
| Non-current assets | ¥79.63 million | Consolidated |
| Land | ¥4.38 million | Consolidated |
| Accounts receivable - trade | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥58.01 million | Consolidated |
| Tools, furniture and fixtures | ¥0.26 million | Consolidated |
| Guarantee deposits | ¥24.54 million | Consolidated |
| Buildings and structures | ¥38.46 million | Consolidated |
| Buildings and structures, net | ¥0.15 million | Consolidated |
| Investments and other assets | ¥74.84 million | Consolidated |
| Notes and accounts payable - trade | ¥91.89 million | Consolidated |
| Subscription rights to shares | ¥1.01 million | Consolidated |
| Property, plant and equipment | ¥4.79 million | Consolidated |
| Income taxes payable | ¥11.22 million | Consolidated |
| Accrued expenses | ¥60.24 million | Consolidated |
| Accounts payable - other | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥0.5 billion | Consolidated |
| Current liabilities | ¥1.1 billion | Consolidated |
| Current assets | ¥1.7 billion | Consolidated |
| Accumulated depreciation | ¥-57.75 million | Consolidated |
| Accumulated depreciation | ¥-38.31 million | Consolidated |
| Foreign currency translation adjustment | ¥16.54 million | Consolidated |
| Intangible assets | ¥0 | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Cash and deposits | ¥0.9 billion | Consolidated |
| Short-term loans payable | ¥99.67 million | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Total assets | ¥1.8 billion | Consolidated |
| Deferred tax assets | ¥5.02 million | Consolidated |
| Treasury stock | ¥-0.09 million | Consolidated |
| Valuation and translation adjustments | ¥16.54 million | Consolidated |
| Liabilities | ¥1.1 billion | Consolidated |
| Liabilities and net assets | ¥1.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-16.23 million | Consolidated |
| Allowance for doubtful accounts | ¥-38.29 million | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥50.00 million | Consolidated |
| Provision for bonuses | ¥1.18 million | Consolidated |
| Net defined benefit asset | ¥8.66 million | Consolidated |
| Long-term loans receivable | ¥38.29 million | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥0.58 million | Parent only |
| Retained earnings | ¥-0.2 billion | Parent only |
| Prepaid expenses | ¥0.71 million | Parent only |
| Non-current assets | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.69 million | Parent only |
| Tools, furniture and fixtures | ¥0.12 million | Parent only |
| Investments and other assets | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥0.12 million | Parent only |
| Income taxes payable | ¥0.29 million | Parent only |
| Accrued consumption taxes | ¥4.17 million | Parent only |
| Accrued expenses | ¥1.14 million | Parent only |
| Accounts payable - other | ¥8.48 million | Parent only |
| Shareholders' equity | ¥0.3 billion | Parent only |
| Current liabilities | ¥0.1 billion | Parent only |
| Current assets | ¥55.57 million | Parent only |
| Accumulated depreciation | ¥-0.57 million | Parent only |
| Cash and deposits | ¥54.28 million | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Net assets | ¥0.3 billion | Parent only |
| Net assets | ¥0.3 billion | Parent only |
| Total assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥-0.2 billion | Parent only |
| Treasury stock | ¥-0.10 million | Parent only |
| Liabilities | ¥0.1 billion | Parent only |
| Liabilities and net assets | ¥0.4 billion | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Provision for bonuses | ¥1.07 million | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Bonds of subsidiaries and affiliates | ¥71.06 million | Parent only |
| Deposits received | ¥0.96 million | Parent only |
Statement of income (67 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥-0.36 million | Consolidated |
| Comprehensive income | ¥-45.19 million | Consolidated |
| Interest income | ¥8.66 million | Consolidated |
| Operating income | ¥12.79 million | Consolidated |
| Non-operating income | ¥17.88 million | Consolidated |
| Non-operating expenses | ¥19.10 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated |
| Cost of sales | ¥0.6 billion | Consolidated |
| Gross profit (loss) | ¥0.9 billion | Consolidated |
| Net sales | ¥1.4 billion | Consolidated |
| Net income | ¥-53.77 million | Consolidated |
| Net income | ¥-53.77 million | Consolidated |
| Net income (loss) | ¥-44.82 million | Consolidated |
| Net income (loss) | ¥-44.82 million | Consolidated |
| Directors' compensations | ¥33.27 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Gain on change in equity | ¥3.26 million | Consolidated |
| Share of loss of investments accounted for using equity method | ¥3.51 million | Consolidated |
| Interest expenses | ¥14.06 million | Consolidated |
| Income taxes - current | ¥11.31 million | Consolidated |
| Income taxes | ¥13.87 million | Consolidated |
| Income taxes - deferred | ¥2.56 million | Consolidated |
| Impairment loss | ¥48.18 million | Consolidated |
| Impairment loss | ¥48.18 million | Consolidated |
| Foreign exchange gains | ¥6.17 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.36 million | Consolidated |
| Extraordinary income | ¥5.65 million | Consolidated |
| Extraordinary loss | ¥48.18 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥15.78 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥-30.95 million | Consolidated |
| Income (loss) before income taxes | ¥-30.95 million | Consolidated |
| Ordinary income | ¥11.57 million | Consolidated |
| Salaries and bonuses | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-54.13 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.81 million | Consolidated |
| Rent expenses | ¥15.32 million | Consolidated |
| Provision for bonuses | ¥1.22 million | Consolidated |
| Retirement benefit expenses | ¥23.01 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥2.39 million | Consolidated |
| Miscellaneous income | ¥3.05 million | Consolidated |
| Other | ¥1.53 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-0.06 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥8.94 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥8.94 million | Consolidated |
| Advisory fee | ¥26.45 million | Consolidated |
| Interest income | ¥0.12 million | Parent only |
| Operating income | ¥-4.12 million | Parent only |
| Non-operating income | ¥3.92 million | Parent only |
| Non-operating expenses | ¥1.22 million | Parent only |
| Gross profit (loss) | ¥0.1 billion | Parent only |
| Net sales | ¥0.1 billion | Parent only |
| Net income (loss) | ¥-1.71 million | Parent only |
| Net income (loss) | ¥-1.71 million | Parent only |
| Directors' compensations | ¥29.37 million | Parent only |
| Interest expenses | ¥1.22 million | Parent only |
| Interest on securities | ¥3.29 million | Parent only |
| Income taxes - current | ¥0.29 million | Parent only |
| Income (loss) before income taxes | ¥-1.42 million | Parent only |
| Ordinary income | ¥-1.42 million | Parent only |
| Salaries and bonuses | ¥30.70 million | Parent only |
| Selling, general and administrative expenses | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥1.07 million | Parent only |
| Miscellaneous income | ¥0.51 million | Parent only |
| Advisory fee | ¥21.95 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-51.46 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.45 million | Consolidated |
| Total changes during the period | ¥-1.71 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥79.96 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥4.79 million | Consolidated |
| Interest expenses paid | ¥-17.93 million | Consolidated |
| Interest and dividends income received | ¥8.76 million | Consolidated |
| Increase (decrease) in advances received | ¥-0.6 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-8.66 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-12.68 million | Consolidated |
| Subtotal | ¥-0.1 billion | Consolidated |
| Loss (gain) on change in equity | ¥-3.26 million | Consolidated |
| Equity in earnings losses of affiliates | ¥3.51 million | Consolidated |
| Interest expenses | ¥14.06 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.83 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥2.46 million | Consolidated |
| Decrease in consumption taxes payable | ¥11.64 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-14.84 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥17.45 million | Consolidated |
| Impairment loss | ¥48.18 million | Consolidated |
| Foreign exchange loss (gain) | ¥-6.17 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-11.08 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.17 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-4.96 million | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥3,000 | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-2.39 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.22 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated | Disclosed |
| Number of employees | 55 | Consolidated | Disclosed |
| Net assets | ¥0.7 billion | Consolidated | Disclosed |
| Net sales | ¥1.4 billion | Consolidated | Disclosed |
| Operating income | ¥12.79 million | Consolidated | Disclosed |
| Ordinary income | ¥11.57 million | Consolidated | Disclosed |
| Net income | ¥-53.77 million | Consolidated | Disclosed |
| Total assets | ¥1.8 billion | Consolidated | Disclosed |
| Operating margin | 0.9% | Consolidated | Calculated |
| Net margin | -3.8% | Consolidated | Calculated |
| Sales per employee | 25676345 yen | Consolidated | Calculated |
| Total asset turnover | 0.79 times | Consolidated | Calculated |
| Net assets to total assets | 38.2% | Consolidated | Calculated |