OKWEB
OKWEB, Inc.
Company highlights
The largest holder on the register is 株式会社ブイ・シー・エヌ, at 6.8%.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
OKWEB
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥59.93 million | Consolidated |
| Directors' compensations | ¥44.90 million | Consolidated | |
| Advertising expenses | ¥14.15 million | Consolidated | |
| Rents | ¥8.93 million | Consolidated | |
| Profit by stage | Net income | ¥-0.4 billion | Consolidated |
| Ordinary income | ¥-0.2 billion | Consolidated | |
| Operating income | ¥-0.2 billion | Consolidated | |
| Gross profit (loss) | ¥0.1 billion | Consolidated |
OKWEB
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Payrolls and allowances ¥0.1 billion
- Directors' compensations ¥0.0 billion
- Advertising expenses ¥0.0 billion
- Rents ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
OKWEB
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
OKWEB
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥0.8B | ¥0.1B | ¥0.2B | ¥0.2B | ¥0.3B |
| Year on year (%) | -62.1%◆ | -82.4%◆ | +4.2% | +53.6%◆ | +15.4% |
| Ordinary income (loss) | -¥1.6B | -¥0.8B | -¥0.4B | -¥0.2B | -¥0.2B |
| Change from prior year | 1.96x | 0.49x | 0.46x | 0.43x | 1.30x |
| Ordinary income (loss) as a share of Net sales | -196.3% | -545.4% | -241.9% | -68.3% | -77.2% |
| Change (percentage points) | -158.3 points◆ | -349.1 points◆ | +303.5 points◆ | +173.6 points◆ | -8.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (10)
- 2013Net sales year on year +76.2%, Ordinary income (loss) as a share of revenue -11.2 points, Ordinary income (loss) profit to loss
- 2014Net sales year on year +20.1%, Ordinary income (loss) as a share of revenue -7.0 points
- 2015Ordinary income (loss) as a share of revenue +12.4 points, Ordinary income (loss) loss to profit
- 2016Ordinary income (loss) as a share of revenue +4.1 points
- 2018Net sales year on year +57.0%, Ordinary income (loss) as a share of revenue +24.0 points
- 2019Net sales year on year +29.2%, Ordinary income (loss) as a share of revenue -13.1 points
- 2020Ordinary income (loss) as a share of revenue -39.2 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year -54.2%, Ordinary income (loss) as a share of revenue -17.2 points
- 2022Net sales year on year -62.1%, Ordinary income (loss) as a share of revenue -158.3 points
- 2023Net sales year on year -82.4%, Ordinary income (loss) as a share of revenue -349.1 points
- 2024Ordinary income (loss) as a share of revenue +303.5 points
- 2025Net sales year on year +53.6%, Ordinary income (loss) as a share of revenue +173.6 points
- 2026Ordinary income (loss) as a share of revenue -8.9 points
OKWEB
Earnings and net assets per share over time
Unit yenSource Annual securities reports
OKWEB
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 | ¥0.8 billion | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Ordinary income (loss) | ¥-1.6 billion | ¥-0.8 billion | ¥-0.4 billion | ¥-0.2 billion | ¥-0.2 billion |
| Net income (loss) attributable to owners of parent | ¥-5.1 billion | ¥-1.1 billion | ¥-0.3 billion | ¥-0.1 billion | ¥-0.4 billion |
| Comprehensive income | ¥-5.3 billion | ¥-1.1 billion | ¥-0.3 billion | ¥-0.1 billion | ¥-0.4 billion |
| Net assets | ¥0.9 billion | ¥-98.56 million | ¥0.2 billion | ¥0.4 billion | ¥0.3 billion |
| Total assets | ¥2.9 billion | ¥1.7 billion | ¥1.4 billion | ¥1.7 billion | ¥1.6 billion |
| Net assets per share | 42.63 yen | -3.83 yen | 3.96 yen | 7.08 yen | 4.39 yen |
| Basic earnings (loss) per share | -403.51 yen | -79.25 yen | -7.31 yen | -3.28 yen | -7.16 yen |
| Equity-to-asset ratio | 20.0% | -5.7% | 11.3% | 18.9% | 14.0% |
| Return on equity | -165.9% | -450.3% | -893.8% | -55.6% | -130.3% |
| Net cash provided by (used in) operating activities | ¥-3.0 billion | ¥-0.5 billion | ¥-0.4 billion | ¥64.46 million | ¥-0.2 billion |
| Net cash provided by (used in) investing activities | ¥-4.1 billion | ¥60.31 million | ¥-1.31 million | ¥-82.98 million | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | ¥0.5 billion | ¥0.5 billion | ¥0.3 billion | ¥0.2 billion |
| Cash and cash equivalents | ¥0.5 billion | ¥0.2 billion | ¥0.3 billion | ¥0.5 billion | ¥0.4 billion |
Parent only indicators (10 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥99.97 million | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion |
| Ordinary income (loss) | ¥-0.9 billion | ¥-0.6 billion | ¥-0.4 billion | ¥-0.2 billion | ¥-0.2 billion |
| Net income (loss) | ¥-5.1 billion | ¥-1.0 billion | ¥-0.3 billion | ¥-0.1 billion | ¥-0.3 billion |
| Capital stock | ¥1.9 billion | ¥2.1 billion | ¥10.00 million | ¥0.2 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 13,422,453 shares | 25,763,826 shares | 40,729,104 shares | 46,034,804 shares | 51,252,004 shares |
| Net assets | ¥0.6 billion | ¥-75.67 million | ¥0.2 billion | ¥0.4 billion | ¥0.3 billion |
| Total assets | ¥2.2 billion | ¥1.7 billion | ¥1.4 billion | ¥1.7 billion | ¥1.6 billion |
| Net assets per share | 42.24 yen | -2.94 yen | 3.93 yen | 6.82 yen | 4.92 yen |
| Basic earnings (loss) per share | -404.2 yen | -77.72 yen | -8 yen | -3.09 yen | -6.37 yen |
| Equity-to-asset ratio | 25.8% | -4.4% | 11.3% | 18.4% | 15.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2021 | ¥30 | Could not be retrieved | 6.8% | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 6/2019 | ¥2.5 | Could not be retrieved | 5.8% | |
| FY ending 6/2018 | ¥7.5 | Could not be retrieved | Could not be retrieved | |
| FY 2017 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2016 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2015 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2014 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2013 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 6/2012 | ¥250 | Could not be retrieved | 20.7% |
Shareholder composition
Share ownership by holder category
OKWEB
Unit %Source Annual securities reports
- Financial institutions0.02%
- Securities firms2.92%
- Other corporations24.59%
- Foreign holders (institutions)0.02%
- Foreign holders (individuals)0.33%
- Individuals and others72.12%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ブイ・シー・エヌ | 6.82% | 3,496,100 |
| 2 | 公益財団法人こどもの未来創造基金 | 5.82% | 2,984,000 |
| 3 | 赤岡 卓哉 | 4.91% | 2,520,000 |
| 4 | abc株式会社 | 3.46% | 1,777,100 |
| 5 | 星山 崇行 | 2.0% | 1,027,400 |
| 6 | 飯島 功市郎 | 1.78% | 915,100 |
| 7 | 大島 豊子 | 1.76% | 906,000 |
| 8 | 渡邊 秀和 | 1.67% | 856,300 |
| 9 | 藤田 崇志 | 1.5% | 769,500 |
| 10 | 株式会社SBI証券 | 1.49% | 764,500 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 6/2026 | Could not be retrieved | ¥86.25 million |
| FY ending 6/2020 | ¥7.29 million | ¥0.4 billion |
Revenue scale in the same industry
OKWEB
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
- … 633 companies
- 637 学びエイドFY Apr 2026 ¥0.4B
- 638 TOSHINFY May 2026 ¥0.3B
- 639 OKWEBThis companyFY Jun 2026 ¥0.3B
- 640 Quantum SolutionsFY Feb 2026 ¥0.3B
- 641 ADR BiomedicalFY Mar 2026 ¥50,988,000
- … 1 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 176 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 清流監査法人 |
| Audit fees (this year, total) | ¥20.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Note present |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Net sales | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥0.4 billion | Consolidated |
| Net assets | ¥0.3 billion | Consolidated |
| Ordinary income (loss) | ¥-0.2 billion | Consolidated |
| Total assets | ¥1.6 billion | Consolidated |
| Return on equity | -130.3% | Consolidated |
| Equity-to-asset ratio | 14.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Basic earnings (loss) per share | -7.16 yen | Consolidated |
| Net assets per share | 4.39 yen | Consolidated |
| Net sales | ¥0.2 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Total number of issued shares (common stock) | 51,252,004 shares | Parent only |
| Net assets | ¥0.3 billion | Parent only |
| Ordinary income (loss) | ¥-0.2 billion | Parent only |
| Total assets | ¥1.6 billion | Parent only |
| Equity-to-asset ratio | 15.9% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Basic earnings (loss) per share | -6.37 yen | Parent only |
| Net assets per share | 4.92 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 18 people | Consolidated |
| Number of employees | 18 people | Consolidated |
| Average length of service (years) | 7 years | Parent only |
| Average length of service months | 10 months | Parent only |
| Average annual salary | ¥6.50 million | Parent only |
| Average age (years) | 40.5 years old | Parent only |
| Number of employees | 16 people | Parent only |
| Number of employees | 16 people | Parent only |
| Number of employees | 16 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 2 people | Consolidated |
| Average number of temporary employees | 2 people | Consolidated |
| Number of consolidated subsidiaries | 5 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 | 232.1% | Parent only |
Shares (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 16,016,000 shares | Consolidated |
| Number of shares | 51,252,004 shares | Consolidated |
| Shareholding ratio | 31.2% | Consolidated |
| Number of voting rights | 512,495 units | Consolidated |
| Carrying amount on the balance sheet | ¥43.28 million | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 9.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥86.25 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥20.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥20.50 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥7.54 million | Consolidated |
| Revenue | ¥-28.00 million | Consolidated |
| Revenue | ¥10.07 million | Consolidated |
| Revenue | ¥72.20 million | Consolidated |
| Revenue | ¥46.92 million | Consolidated |
| Change in average annual salary from the previous year | 5.8% | Parent only |
| Revenue | ¥7.54 million | Parent only |
| Revenue | ¥42.77 million | Parent only |
| Revenue | ¥23.53 million | Parent only |
| Revenue | ¥25.80 million | Parent only |
Balance sheet (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.24 million | Consolidated |
| Other | ¥8.37 million | Consolidated |
| Other | ¥13.05 million | Consolidated |
| Other | ¥1.43 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.93 million | Consolidated |
| Goodwill | ¥42.61 million | Consolidated |
| Software | ¥2.53 million | Consolidated |
| Suspense receipt | ¥1.0 billion | Consolidated |
| Retained earnings | ¥-2.2 billion | Consolidated |
| Advances received | ¥51.98 million | Consolidated |
| Prepaid expenses | ¥8.20 million | Consolidated |
| Non-current liabilities | ¥12.48 million | Consolidated |
| Non-current assets | ¥1.1 billion | Consolidated |
| Accounts receivable - trade | ¥30.25 million | Consolidated |
| Tools, furniture and fixtures | ¥2.02 million | Consolidated |
| Tools, furniture and fixtures | ¥0.71 million | Consolidated |
| Guarantee deposits | ¥1.15 million | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥44.69 million | Consolidated |
| Subscription rights to shares | ¥43.99 million | Consolidated |
| Property, plant and equipment | ¥0.96 million | Consolidated |
| Consumption taxes receivable | ¥8.93 million | Consolidated |
| Income taxes payable | ¥7.02 million | Consolidated |
| Accounts payable other and accrued expenses | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥0.2 billion | Consolidated |
| Current liabilities | ¥1.3 billion | Consolidated |
| Current assets | ¥0.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.31 million | Consolidated |
| Foreign currency translation adjustment | ¥-11.05 million | Consolidated |
| Intangible assets | ¥46.57 million | Consolidated |
| Cash and cash equivalents | ¥0.4 billion | Consolidated |
| Cash and deposits | ¥0.4 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥4.9 billion | Consolidated |
| Net assets | ¥0.3 billion | Consolidated |
| Net assets | ¥0.3 billion | Consolidated |
| Total assets | ¥1.6 billion | Consolidated |
| Deferred tax assets | ¥4.53 million | Consolidated |
| Treasury stock | ¥-0.09 million | Consolidated |
| Valuation and translation adjustments | ¥-10.12 million | Consolidated |
| Liabilities | ¥1.3 billion | Consolidated |
| Liabilities and net assets | ¥1.6 billion | Consolidated |
| Accounts payable - trade | ¥8.83 million | Consolidated |
| Allowance for doubtful accounts | ¥-4.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-7.44 million | Consolidated |
| Capital surplus | ¥2.1 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥12.48 million | Consolidated |
| Long-term prepaid expenses | ¥0.17 million | Consolidated |
| Long-term accounts receivable-other | ¥0.1 billion | Consolidated |
| Long-term loans receivable | ¥1.05 million | Consolidated |
| Other | ¥2.08 million | Parent only |
| Other | ¥12.62 million | Parent only |
| Other | ¥0 | Parent only |
| Other retained earnings | ¥-2.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.93 million | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Suspense receipt | ¥1.0 billion | Parent only |
| Retained earnings | ¥-2.1 billion | Parent only |
| Legal retained earnings | ¥2.27 million | Parent only |
| Advances received | ¥40.63 million | Parent only |
| Prepaid expenses | ¥7.76 million | Parent only |
| Non-current assets | ¥1.2 billion | Parent only |
| Accounts receivable - trade | ¥11.53 million | Parent only |
| Tools, furniture and fixtures | ¥1.28 million | Parent only |
| Tools, furniture and fixtures | ¥0 | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Investment securities | ¥43.28 million | Parent only |
| Subscription rights to shares | ¥43.99 million | Parent only |
| Property, plant and equipment | ¥0 | Parent only |
| Accounts receivable - other | ¥2.46 million | Parent only |
| Consumption taxes receivable | ¥8.93 million | Parent only |
| Income taxes payable | ¥6.79 million | Parent only |
| Accounts payable other and accrued expenses | ¥45.22 million | Parent only |
| Shareholders' equity | ¥0.3 billion | Parent only |
| Current liabilities | ¥1.3 billion | Parent only |
| Current assets | ¥0.4 billion | Parent only |
| Accumulated depreciation | ¥-1.28 million | Parent only |
| Intangible assets | ¥0 | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥4.9 billion | Parent only |
| Net assets | ¥0.3 billion | Parent only |
| Net assets | ¥0.3 billion | Parent only |
| Total assets | ¥1.6 billion | Parent only |
| Retained earnings brought forward | ¥-2.1 billion | Parent only |
| Treasury stock | ¥-0.09 million | Parent only |
| Valuation and translation adjustments | ¥0.93 million | Parent only |
| Liabilities | ¥1.3 billion | Parent only |
| Liabilities and net assets | ¥1.6 billion | Parent only |
| Accounts payable - trade | ¥4.11 million | Parent only |
| Allowance for doubtful accounts | ¥-4.0 billion | Parent only |
| Capital surplus | ¥2.1 billion | Parent only |
| Legal capital surplus | ¥1.7 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Long-term accounts receivable-other | ¥53.87 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
Statement of income (69 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥0.91 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.94 million | Consolidated |
| Comprehensive income | ¥-0.4 billion | Consolidated |
| Interest income | ¥1.08 million | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Non-operating income | ¥1.50 million | Consolidated |
| Non-operating expenses | ¥7.80 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Rents | ¥8.93 million | Consolidated |
| Cost of sales | ¥0.1 billion | Consolidated |
| Gross profit (loss) | ¥0.1 billion | Consolidated |
| Net sales | ¥0.3 billion | Consolidated |
| Advertising expenses | ¥14.15 million | Consolidated |
| Net income | ¥-0.4 billion | Consolidated |
| Net income | ¥-0.4 billion | Consolidated |
| Net income (loss) | ¥-0.4 billion | Consolidated |
| Net income (loss) | ¥-0.4 billion | Consolidated |
| Directors' compensations | ¥44.90 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Issuance of new shares | ¥19.24 million | Consolidated |
| Issuance of new shares | ¥0.2 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥2.51 million | Consolidated |
| Income taxes - current | ¥1.35 million | Consolidated |
| Income taxes | ¥5.07 million | Consolidated |
| Income taxes - deferred | ¥3.72 million | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥0.28 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.04 million | Consolidated |
| Extraordinary income | ¥2.51 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.03 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.4 billion | Consolidated |
| Ordinary income | ¥-0.2 billion | Consolidated |
| Payrolls and allowances-SGA | ¥59.93 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.4 billion | Consolidated |
| Miscellaneous income | ¥0.14 million | Consolidated |
| Other | ¥0.27 million | Consolidated |
| Interest income | ¥0.96 million | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Non-operating income | ¥12.66 million | Parent only |
| Non-operating expenses | ¥7.80 million | Parent only |
| Cost of sales | ¥0.1 billion | Parent only |
| Gross profit (loss) | ¥71.94 million | Parent only |
| Net sales | ¥0.2 billion | Parent only |
| Advertising expenses | ¥12.77 million | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Directors' compensations | ¥32.60 million | Parent only |
| Commission fees | ¥0.27 million | Parent only |
| Issuance of new shares | ¥19.24 million | Parent only |
| Issuance of new shares | ¥0.2 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥2.51 million | Parent only |
| Fiduciary obligation fee | ¥11.40 million | Parent only |
| Income taxes - current | ¥1.10 million | Parent only |
| Income taxes | ¥1.10 million | Parent only |
| Impairment loss | ¥84.30 million | Parent only |
| Foreign exchange gains | ¥0.18 million | Parent only |
| Extraordinary income | ¥2.51 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥-0.3 billion | Parent only |
| Ordinary income | ¥-0.2 billion | Parent only |
| Payrolls and allowances-SGA | ¥57.72 million | Parent only |
| Selling, general and administrative expenses | ¥0.3 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥58.62 million | Parent only |
| Miscellaneous income | ¥0.12 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 | ¥-1.72 million | Consolidated |
| Total changes during the period | ¥-64.13 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-1.68 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.97 million | Consolidated |
| Amortization of goodwill | ¥16.03 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.02 million | Consolidated |
| Interest received | ¥1.08 million | Consolidated |
| Increase (decrease) in advances received | ¥-17.12 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥2.90 million | Consolidated |
| Interest income | ¥-1.08 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.40 million | Consolidated |
| Subtotal | ¥-0.2 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.24 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-2.51 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.52 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-9.95 million | Consolidated |
| Increase decrease in accounts payable other and accrued expenses | ¥10.75 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.2 billion | Consolidated |
| Share-based payment expenses | ¥1.75 million | Consolidated |
| Income taxes paid | ¥-4.48 million | Consolidated |
| Income taxes refund | ¥0.34 million | Consolidated |
| Depreciation | ¥1.55 million | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.28 million | Consolidated |
| Purchase of intangible assets | ¥-85.73 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.14 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-25.94 million | Consolidated |
| Increase (decrease) in deposits | ¥-1.46 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated | Disclosed |
| Number of employees | 18 | Consolidated | Disclosed |
| Net assets | ¥0.3 billion | Consolidated | Disclosed |
| Net sales | ¥0.3 billion | Consolidated | Disclosed |
| Operating income | ¥-0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.2 billion | Consolidated | Disclosed |
| Net income | ¥-0.4 billion | Consolidated | Disclosed |
| Total assets | ¥1.6 billion | Consolidated | Disclosed |
| Operating margin | -74.8% | Consolidated | Calculated |
| Net margin | -132.5% | Consolidated | Calculated |
| Sales per employee | 15044167 yen | Consolidated | Calculated |
| Total asset turnover | 0.17 times | Consolidated | Calculated |
| Net assets to total assets | 16.7% | Consolidated | Calculated |