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Image Information Inc.
Company highlights
The largest segment by revenue is IT solution, at 83.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
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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 | Share | Margin | Last year | |
| IT solution | ¥0.6 billion | 83.9% | ¥0.5 billion | ¥53.91 million | 81.3% | 8.8% | ¥0.1 billion |
| BPO・サービス | ¥0.1 billion | 16.1% | ¥0.1 billion | ¥12.42 million | 18.7% | 10.6% | ¥15.07 million |
| Total of the businesses | ¥0.7 billion | 100.0% | ¥66.33 million | 100.0% | |||
Revenue and profit
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Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors' compensations | ¥65.67 million | Consolidated |
| Salaries and allowances | ¥39.59 million | Consolidated | |
| Commission fees | ¥31.33 million | Consolidated | |
| Retirement benefit expenses | ¥3.05 million | Consolidated | |
| Provision for bonuses | ¥-1.82 million | Consolidated | |
| Profit by stage | Net income | ¥-0.3 billion | Consolidated |
| Ordinary income | ¥-0.2 billion | Consolidated | |
| Operating income | ¥-0.2 billion | Consolidated | |
| Gross profit (loss) | ¥66.33 million | Consolidated |
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Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Directors' compensations ¥0.1 billion
- Salaries and allowances ¥0.0 billion
- Commission fees ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
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Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥0.9B | ¥0.5B | ¥0.5B | ¥0.6B | ¥0.7B |
| Year on year (%) | +35.6%◆ | -41.2%◆ | -3.3% | +22.4%◆ | +13.2% |
| Ordinary income (loss) | ¥0.0B | -¥0.0B | -¥0.0B | -¥0.1B | -¥0.2B |
| Change from prior year | -56.3% | profit to loss◆ | 8.84x | 9.71x | 2.82x |
| Ordinary income (loss) as a share of Net sales | 1.0% | -0.1% | -1.4% | -10.7% | -26.7% |
| Change (percentage points) | -2.2 points◆ | -1.2 points | -1.2 points | -9.4 points◆ | -16.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Ordinary income (loss) as a share of revenue +11.3 points, Ordinary income (loss) loss to profit
- 2015Ordinary income (loss) as a share of revenue -21.8 points, Ordinary income (loss) profit to loss
- 2016Net sales year on year +49.3%, Ordinary income (loss) as a share of revenue +26.3 points, Ordinary income (loss) loss to profit
- 2017Net sales year on year -35.8%, Ordinary income (loss) as a share of revenue -14.4 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue +10.3 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue -8.9 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +12.2 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +35.6%, Ordinary income (loss) as a share of revenue -2.2 points
- 2023Net sales year on year -41.2%, Ordinary income (loss) profit to loss
- 2025Net sales year on year +22.4%, Ordinary income (loss) as a share of revenue -9.4 points
- 2026Ordinary income (loss) as a share of revenue -16.0 points
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.7 billion |
| Ordinary income (loss) | ¥9.50 million | ¥-0.81 million | ¥-7.15 million | ¥-69.39 million | ¥-0.2 billion |
| Net income (loss) attributable to owners of parent | ¥6.42 million | ¥50.56 million | ¥-20.73 million | ¥-36.57 million | ¥-0.3 billion |
| Comprehensive income | ¥-9.34 million | ¥21.24 million | ¥-21.93 million | ¥-30.74 million | ¥-0.3 billion |
| Net assets | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion | ¥0.6 billion |
| Total assets | ¥0.8 billion | ¥0.7 billion | ¥0.6 billion | ¥0.6 billion | ¥1.0 billion |
| Net assets per share | 167.41 yen | 177.94 yen | 167.06 yen | 140.92 yen | 190.2 yen |
| Basic earnings (loss) per share | 3.19 yen | 25.08 yen | -10.28 yen | -18.14 yen | -119.39 yen |
| Equity-to-asset ratio | 44.0% | 50.7% | 53.6% | 46.2% | 63.0% |
| Return on equity | 1.9% | 14.1% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥-46.20 million | ¥39.15 million | ¥-7.53 million | ¥-94.49 million |
| Net cash provided by (used in) investing activities | ¥-5.53 million | ¥29.47 million | ¥-24.24 million | ¥-17.69 million | ¥-12.47 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥-33.34 million | ¥-0.1 billion | ¥-66.82 million | ¥0.7 billion |
| Cash and cash equivalents | ¥0.5 billion | ¥0.5 billion | ¥0.4 billion | ¥0.3 billion | ¥0.8 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥73.45 million | ¥99.62 million | ¥67.94 million | ¥64.10 million | ¥46.23 million |
| Ordinary income (loss) | ¥-18.89 million | ¥-7.20 million | ¥-44.99 million | ¥-37.12 million | ¥-78.09 million |
| Net income (loss) | ¥31.00 million | ¥46.48 million | ¥-35.24 million | ¥32.72 million | ¥-0.3 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 2,080,000 shares | 2,080,000 shares | 2,080,000 shares | 2,080,000 shares | 3,381,500 shares |
| Net assets | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥0.4 billion | ¥0.6 billion |
| Total assets | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion | ¥0.4 billion | ¥0.7 billion |
| Net assets per share | 169.19 yen | 177.7 yen | 159.62 yen | 174.72 yen | 190.2 yen |
| Basic earnings (loss) per share | 15.37 yen | 23.05 yen | -17.48 yen | 16.23 yen | -150.76 yen |
| Equity-to-asset ratio | 89.8% | 92.1% | 92.2% | 90.2% | 86.6% |
| Return on equity | 9.1% | 12.9% | Could not be retrieved | 9.7% | Could not be retrieved |
Shareholder composition
Share ownership by holder category
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Unit %Source Annual securities reports
- Financial institutions0.03%
- Securities firms5.17%
- Other corporations63.23%
- Foreign holders (institutions)2.35%
- Foreign holders (individuals)0.08%
- Individuals and others29.14%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | サイブリッジ合同会社 | 39.23% | 1,301,500 |
| 2 | 株式会社イメージ企画 | 18.45% | 612,000 |
| 3 | 株式会社NBI | 6.03% | 200,000 |
| 4 | 代永 衛 | 3.33% | 110,400 |
| 5 | 株式会社SBI証券 | 2.79% | 92,644 |
| 6 | 代永 拓史 | 1.6% | 53,200 |
| 7 | 山田 栄作 | 1.21% | 40,000 |
| 8 | NOMURA INTERNATIONAL PLCA/C JAPAN FLOW(常任代理人野村證券株式会社) | 1.13% | 37,400 |
| 9 | 楽天証券株式会社 | 0.85% | 28,300 |
| 10 | 須藤 洋介 | 0.81% | 27,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥5.54 million |
| FY ending 3/2021 | ¥1.08 million |
Revenue scale in the same industry
Image Information
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
- … 618 companies
- 622 CaccoFY Dec 2025 ¥0.8B
- 623 WillSmartFY Dec 2025 ¥0.8B
- 624 Image InformationThis companyFY Mar 2026 ¥0.7B
- 625 ビープラッツFY Mar 2026 ¥0.7B
- 626 Geolocation TechnologyFY Jun 2026 ¥0.7B
- … 16 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アリア |
| Audit fees (this year, total) | ¥15.50 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) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-94.49 million | Consolidated |
| Net sales | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-12.47 million | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Net assets | ¥0.6 billion | Consolidated |
| Ordinary income (loss) | ¥-0.2 billion | Consolidated |
| Total assets | ¥1.0 billion | Consolidated |
| Equity-to-asset ratio | 63.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Consolidated |
| Basic earnings (loss) per share | -119.39 yen | Consolidated |
| Net assets per share | 190.2 yen | Consolidated |
| Net sales | ¥46.23 million | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Total number of issued shares (common stock) | 3,381,500 shares | Parent only |
| Net assets | ¥0.6 billion | Parent only |
| Ordinary income (loss) | ¥-78.09 million | Parent only |
| Total assets | ¥0.7 billion | Parent only |
| Equity-to-asset ratio | 86.6% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Basic earnings (loss) per share | -150.76 yen | Parent only |
| Net assets per share | 190.2 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 57 people | Consolidated |
| Number of employees | 57 people | Consolidated |
| Average length of service (years) | 3 years | Parent only |
| Average annual salary | ¥4.98 million | Parent only |
| Average age (years) | 58 years old | Parent only |
| Number of employees | 3 people | Parent only |
| Number of employees | 3 people | Parent only |
| Number of employees | 3 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 7 people | Consolidated |
| Average number of temporary employees | 7 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,502,444 shares | Consolidated |
| Total number of shares held treasury shares etc | 63,700 shares | 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 |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.84 million | Consolidated |
| Number of shares | 3,381,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.9% | Consolidated |
| Shareholding ratio | 75.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 63,700 shares | Consolidated |
| Number of voting rights | 33,165 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥26.45 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 92.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.54 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥15.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥15.50 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.30 million | Consolidated |
| Change in average annual salary from the previous year | -9.2% | Parent only |
| Revenue | ¥5.92 million | Parent only |
Balance sheet (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.23 million | Consolidated |
| Other | ¥81.28 million | Consolidated |
| Other | ¥8.37 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥13.29 million | Consolidated |
| Software | ¥18.23 million | Consolidated |
| Software in progress | ¥3.39 million | Consolidated |
| Provision for business structure improvement | ¥5.11 million | Consolidated |
| Work in process | ¥1.09 million | Consolidated |
| Retained earnings | ¥-0.2 billion | Consolidated |
| Prepaid expenses | ¥30.07 million | Consolidated |
| Notes receivable - trade | ¥71.08 million | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥69.56 million | Consolidated |
| Accounts receivable - trade | ¥71.08 million | Consolidated |
| Contract liabilities | ¥17.07 million | Consolidated |
| Tools, furniture and fixtures | ¥82.02 million | Consolidated |
| Tools, furniture and fixtures | ¥1.26 million | Consolidated |
| Buildings | ¥11.73 million | Consolidated |
| Investments and other assets | ¥46.68 million | Consolidated |
| Investment securities | ¥26.45 million | Consolidated |
| Property, plant and equipment | ¥1.26 million | Consolidated |
| Income taxes payable | ¥3.18 million | Consolidated |
| Shareholders' equity | ¥0.6 billion | Consolidated |
| Current liabilities | ¥0.1 billion | Consolidated |
| Current assets | ¥0.9 billion | Consolidated |
| Accumulated depreciation | ¥-73.60 million | Consolidated |
| Accumulated depreciation | ¥-9.92 million | Consolidated |
| Goodwill | ¥-7.16 million | Consolidated |
| Goodwill | ¥-1.81 million | Consolidated |
| Intangible assets | ¥21.62 million | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Cash and deposits | ¥0.8 billion | Consolidated |
| Net assets | ¥0.6 billion | Consolidated |
| Net assets | ¥0.6 billion | Consolidated |
| Total assets | ¥1.0 billion | Consolidated |
| Deferred tax liabilities | ¥5.06 million | Consolidated |
| Treasury stock | ¥-54.01 million | Consolidated |
| Valuation and translation adjustments | ¥13.29 million | Consolidated |
| Liabilities | ¥0.4 billion | Consolidated |
| Liabilities and net assets | ¥1.0 billion | Consolidated |
| Supplies | ¥0.17 million | Consolidated |
| Accounts payable - trade | ¥8.45 million | Consolidated |
| Allowance for doubtful accounts | ¥0.6 billion | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥19.94 million | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥32.49 million | Consolidated |
| Deposit from customer | ¥1.07 million | Consolidated |
| Current portion of long-term loans payable | ¥10.01 million | Consolidated |
| Other | ¥2.65 million | Parent only |
| Other | ¥1.47 million | Parent only |
| Other | ¥8.15 million | Parent only |
| Valuation difference on available-for-sale securities | ¥13.29 million | Parent only |
| Software in progress | ¥2.48 million | Parent only |
| Provision for business structure improvement | ¥5.11 million | Parent only |
| Retained earnings | ¥-0.2 billion | Parent only |
| Legal retained earnings | ¥2.00 million | Parent only |
| Advances received | ¥12.08 million | Parent only |
| Prepaid expenses | ¥11.34 million | Parent only |
| Non-current liabilities | ¥59.31 million | Parent only |
| Non-current assets | ¥31.61 million | Parent only |
| Accounts receivable - trade | ¥0.25 million | Parent only |
| Tools, furniture and fixtures | ¥75.02 million | Parent only |
| Tools, furniture and fixtures | ¥0.03 million | Parent only |
| Buildings | ¥11.73 million | Parent only |
| Investments and other assets | ¥29.11 million | Parent only |
| Investment securities | ¥26.45 million | Parent only |
| Property, plant and equipment | ¥0.03 million | Parent only |
| Income taxes payable | ¥3.00 million | Parent only |
| Accounts payable - other | ¥16.90 million | Parent only |
| Shareholders' equity | ¥0.6 billion | Parent only |
| Current liabilities | ¥38.72 million | Parent only |
| Current assets | ¥0.7 billion | Parent only |
| Accumulated depreciation | ¥-68.52 million | Parent only |
| Accumulated depreciation | ¥-9.92 million | Parent only |
| Goodwill | ¥-6.47 million | Parent only |
| Goodwill | ¥-1.81 million | Parent only |
| Intangible assets | ¥2.48 million | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Net assets | ¥0.6 billion | Parent only |
| Net assets | ¥0.6 billion | Parent only |
| Total assets | ¥0.7 billion | Parent only |
| Deferred tax liabilities | ¥5.06 million | Parent only |
| Retained earnings brought forward | ¥-0.2 billion | Parent only |
| Treasury stock | ¥-54.01 million | Parent only |
| Valuation and translation adjustments | ¥13.29 million | Parent only |
| Liabilities | ¥98.04 million | Parent only |
| Liabilities and net assets | ¥0.7 billion | Parent only |
| Supplies | ¥0.02 million | Parent only |
| Accounts payable - trade | ¥0.17 million | Parent only |
| Allowance for doubtful accounts | ¥0.6 billion | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Provision for retirement benefits | ¥0.69 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥53.57 million | Parent only |
| Shares of subsidiaries and associates | ¥0 | Parent only |
| Deposit from customer | ¥1.07 million | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.73 million | Consolidated |
| Other comprehensive income | ¥6.38 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥6.38 million | Consolidated |
| Provision for business structure improvement | ¥5.11 million | Consolidated |
| Subsidy income | ¥1.01 million | Consolidated |
| Comprehensive income | ¥-0.3 billion | Consolidated |
| Interest and dividend income | ¥1.39 million | Consolidated |
| Rental income | ¥0.19 million | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Non-operating income | ¥4.62 million | Consolidated |
| Non-operating expenses | ¥24.85 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-94.49 million | Consolidated |
| Cost of sales | ¥0.7 billion | Consolidated |
| Gross profit (loss) | ¥66.33 million | Consolidated |
| Net sales | ¥0.7 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated |
| Net income (loss) | ¥-0.3 billion | Consolidated |
| Directors' compensations | ¥65.67 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-12.47 million | Consolidated |
| Interest expenses | ¥0.79 million | Consolidated |
| Commission fees | ¥31.33 million | Consolidated |
| Issuance of new shares | ¥0.6 billion | Consolidated |
| Stock issuance cost | ¥24.05 million | Consolidated |
| Income taxes - current | ¥2.48 million | Consolidated |
| Income taxes | ¥8.87 million | Consolidated |
| Income taxes - deferred | ¥6.39 million | Consolidated |
| Impairment loss | ¥92.92 million | Consolidated |
| Extraordinary income | ¥92.54 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.3 billion | Consolidated |
| Ordinary income | ¥-0.2 billion | Consolidated |
| Salaries and allowances | ¥39.59 million | Consolidated |
| Purchase of treasury stock | ¥-8,000 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.3 billion | Consolidated |
| LossOnLitigationSGAIFRS | ¥2.01 million | Consolidated |
| Gain on bargain purchase | ¥3.54 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥67.01 million | Consolidated |
| Provision for bonuses | ¥-1.82 million | Consolidated |
| Retirement benefit expenses | ¥3.05 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥89.00 million | Consolidated |
| Other | ¥0.01 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-19.42 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-19.42 million | Consolidated |
| Other | ¥0 | Parent only |
| Provision for business structure improvement | ¥5.11 million | Parent only |
| Interest and dividend income | ¥1.22 million | Parent only |
| Rent income | ¥0.44 million | Parent only |
| Operating income | ¥-55.71 million | Parent only |
| Non-operating income | ¥1.66 million | Parent only |
| Non-operating expenses | ¥24.05 million | Parent only |
| Cost of sales | ¥9.71 million | Parent only |
| Gross profit (loss) | ¥36.51 million | Parent only |
| Net sales | ¥46.23 million | Parent only |
| Gain on sales of subsidiaries | ¥6.52 million | Parent only |
| Loss on valuation of shares of subsidiaries | ¥0.1 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Directors' compensations | ¥22.57 million | Parent only |
| Commission fees | ¥28.30 million | Parent only |
| Issuance of new shares | ¥0.6 billion | Parent only |
| Stock issuance cost | ¥24.05 million | Parent only |
| Income taxes - current | ¥0.29 million | Parent only |
| Income taxes | ¥0.29 million | Parent only |
| Extraordinary income | ¥6.52 million | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥-0.3 billion | Parent only |
| Ordinary income | ¥-78.09 million | Parent only |
| Salaries and allowances | ¥11.25 million | Parent only |
| Purchase of treasury stock | ¥-8,000 | Parent only |
| LossOnLitigationSGAIFRS | ¥2.01 million | Parent only |
| Selling, general and administrative expenses | ¥92.22 million | Parent only |
| Provision of allowance for doubtful accounts | ¥62.06 million | Parent only |
| Retirement benefit expenses | ¥0.17 million | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥53.57 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 | ¥-17.59 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥6.38 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.81 million | Consolidated |
| Depreciation and amortization on other | ¥0.33 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥31.04 million | Consolidated |
| Decrease (increase) in other current assets | ¥-2.34 million | Consolidated |
| Other extraordinary loss income | ¥2.01 million | Consolidated |
| Amortization of goodwill | ¥10.92 million | Consolidated |
| Increase decrease in provision for business structure improvement | ¥5.11 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.33 million | Consolidated |
| Proceeds from borrowings | ¥60.84 million | Consolidated |
| Cash repayments of loans payable | ¥-8.95 million | Consolidated |
| Interest expenses paid | ¥-0.79 million | Consolidated |
| Interest and dividends income received | ¥1.39 million | Consolidated |
| Interest and dividend income | ¥-1.39 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥26.84 million | Consolidated |
| Subtotal | ¥-93.00 million | Consolidated |
| Purchase of investment securities | ¥-0.84 million | Consolidated |
| Interest expenses | ¥0.79 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.72 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.99 million | Consolidated |
| Income taxes refund (paid) | ¥-2.09 million | Consolidated |
| Depreciation | ¥14.12 million | Consolidated |
| Impairment loss | ¥92.92 million | Consolidated |
| Purchase of intangible assets | ¥-0.34 million | Consolidated |
| Regarding purchase of treasury stock | ¥-8,000 | Consolidated |
| Gain on bargain purchase | ¥-3.54 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥67.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.30 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥22.21 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥7.02 million | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-15.78 million | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-89.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-94.49 million | Consolidated | Disclosed |
| Number of employees | 57 | Consolidated | Disclosed |
| Net assets | ¥0.6 billion | Consolidated | Disclosed |
| Net sales | ¥0.7 billion | Consolidated | Disclosed |
| Operating income | ¥-0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.2 billion | Consolidated | Disclosed |
| Net income | ¥-0.3 billion | Consolidated | Disclosed |
| Total assets | ¥1.0 billion | Consolidated | Disclosed |
| Operating margin | -24.0% | Consolidated | Calculated |
| Net margin | -35.5% | Consolidated | Calculated |
| Sales per employee | 12835614 yen | Consolidated | Calculated |
| Total asset turnover | 0.73 times | Consolidated | Calculated |
| Net assets to total assets | 63.0% | Consolidated | Calculated |