クラウドワークス
株式会社クラウドワークス
Company highlights
The largest segment by revenue is マッチング, at 95.1% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
クラウドワークス
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 | |
| マッチング | ¥21.4 billion | 95.1% | ¥16.2 billion | ¥1.8 billion | 97.0% | 8.2% | ¥1.4 billion |
| ビジネス向けSaaS | ¥1.1 billion | 4.9% | ¥0.8 billion | ¥53.93 million | 3.0% | 4.9% | ¥-71.46 million |
| Total of the businesses | ¥22.5 billion | 100.0% | ¥1.8 billion | 100.0% | |||
Revenue and profit
クラウドワークス
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.9 billion | Parent only |
| Advertising expenses | ¥0.6 billion | Parent only | |
| Amortization of goodwill | ¥0.6 billion | Consolidated | |
| Depreciation | ¥29.80 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥3.37 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.6 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated | |
| Operating income | ¥1.8 billion | Consolidated | |
| Net income | ¥-0.3 billion | Consolidated |
クラウドワークス
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries and allowances ¥1.9 billion
- Advertising expenses ¥0.6 billion
- Amortization of goodwill ¥0.6 billion
- Depreciation ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥4.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
クラウドワークス
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
クラウドワークス
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥7.8B | ¥10.6B | ¥13.2B | ¥17.1B | ¥22.7B |
| Year on year (%) | comparison basis not confirmed | comparison basis not confirmed | +24.9%◆ | +29.5%◆ | +32.4%◆ |
| Ordinary income (loss) | ¥0.6B | ¥0.9B | ¥1.2B | ¥1.4B | ¥1.8B |
| Change from prior year | comparison basis not confirmed | comparison basis not confirmed | +30.8% | +11.9% | +26.9% |
| Ordinary income (loss) as a share of Net sales | 8.3% | 9.0% | 9.4% | 8.1% | 7.8% |
| Change (percentage points) | comparison basis not confirmed | comparison basis not confirmed | +0.4 points | -1.3 points | -0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2013Operating revenue year on year +954.8%, Ordinary income (loss) as a share of revenue +576.3 points
- 2014Operating revenue year on year +678.9%, Ordinary income (loss) as a share of revenue +306.3 points
- 2015Operating revenue year on year +102.9%, Ordinary income (loss) as a share of revenue -78.5 points
- 2017Net sales year on year +47.0%, Ordinary income (loss) as a share of revenue +18.3 points
- 2018Net sales year on year +126.8%, Ordinary income (loss) as a share of revenue +11.5 points, Ordinary income (loss) loss to profit
- 2019Net sales year on year +31.9%
- 2020Ordinary income (loss) as a share of revenue -4.3 points, Ordinary income (loss) profit to loss
- 2023Net sales year on year +24.9%
- 2024Net sales year on year +29.5%
- 2025Net sales year on year +32.4%
クラウドワークス
Earnings and net assets per share over time
Unit yenSource Annual securities reports
クラウドワークス
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | ¥10.6 billion | ¥13.2 billion | ¥17.1 billion | ¥22.7 billion |
| Ordinary income (loss) | Could not be retrieved | ¥0.9 billion | ¥1.2 billion | ¥1.4 billion | ¥1.8 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥0.8 billion | ¥1.1 billion | ¥0.9 billion | ¥-0.3 billion |
| Comprehensive income | Could not be retrieved | ¥0.8 billion | ¥1.1 billion | ¥1.0 billion | ¥-0.2 billion |
| Net assets | Could not be retrieved | ¥4.7 billion | ¥6.0 billion | ¥7.3 billion | ¥6.7 billion |
| Total assets | Could not be retrieved | ¥7.6 billion | ¥10.0 billion | ¥13.5 billion | ¥15.7 billion |
| Net assets per share | Could not be retrieved | 299.66 yen | 372.95 yen | 436.71 yen | 403.97 yen |
| Basic earnings (loss) per share | Could not be retrieved | 52.6 yen | 71.23 yen | 58.3 yen | -16.28 yen |
| Diluted earnings per share | Could not be retrieved | 51.74 yen | 70.04 yen | 57.87 yen | Could not be retrieved |
| Equity-to-asset ratio | Could not be retrieved | 59.9% | 57.9% | 50.8% | 40.7% |
| Return on equity | Could not be retrieved | 17.5% | 21.2% | 14.4% | Could not be retrieved |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥1.2 billion | ¥1.3 billion | ¥1.7 billion | ¥1.7 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-0.3 billion | ¥-1.2 billion | ¥-2.4 billion | ¥-1.1 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥8.34 million | ¥0.4 billion | ¥1.0 billion | ¥1.5 billion |
| Cash and cash equivalents | Could not be retrieved | ¥5.1 billion | ¥5.7 billion | ¥6.1 billion | ¥8.3 billion |
Parent only indicators (19 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.8 billion | ¥10.4 billion | ¥12.0 billion | ¥13.2 billion | ¥13.4 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥1.0 billion | ¥1.3 billion | ¥1.5 billion | ¥1.6 billion |
| Net income (loss) | ¥0.6 billion | ¥0.8 billion | ¥1.2 billion | ¥0.9 billion | ¥-0.4 billion |
| Investment gain (loss) under the equity method | ¥-20.46 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Capital stock | ¥2.7 billion | ¥2.7 billion | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion |
| Total number of issued shares (common stock) | 15,255,160 shares | 15,271,460 shares | 15,509,960 shares | 15,753,559 shares | 15,795,959 shares |
| Net assets | ¥3.8 billion | ¥4.7 billion | ¥6.1 billion | ¥7.5 billion | ¥6.7 billion |
| Total assets | ¥6.2 billion | ¥7.6 billion | ¥9.7 billion | ¥12.5 billion | ¥14.0 billion |
| Net assets per share | 247.53 yen | 300.22 yen | 379.67 yen | 453.1 yen | 411.5 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 18 yen | Could not be retrieved |
| Basic earnings (loss) per share | 40.84 yen | 51.82 yen | 77.43 yen | 57.49 yen | -25.11 yen |
| Diluted earnings per share | 40.08 yen | 50.98 yen | 76.14 yen | 57.07 yen | Could not be retrieved |
| Equity-to-asset ratio | 60.9% | 60.4% | 61.0% | 57.2% | 46.5% |
| Return on equity | 18.0% | 18.9% | 22.8% | 13.8% | Could not be retrieved |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 31.3% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-95.37 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥5.09 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥4.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2024 | ¥18 | Could not be retrieved | 31.3% |
Shareholder composition
Share ownership by holder category
クラウドワークス
Unit %Source Annual securities reports
- Financial institutions3.85%
- Securities firms3.88%
- Other corporations10.98%
- Foreign holders (institutions)13.64%
- Foreign holders (individuals)0.09%
- Individuals and others67.56%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 吉田 浩一郎 | 23.67% | 3,738,840 |
| 2 | 株式会社サイバーエージェント | 9.59% | 1,514,100 |
| 3 | 株式会社日本カストディ銀行(信託口) | 2.95% | 466,300 |
| 4 | THE BANK OF NEW YORK 133652(常任代理人 株式会社みずほ銀行決済営業部) | 2.52% | 397,700 |
| 5 | 楽天証券株式会社 | 2.19% | 346,100 |
| 6 | 野村 真一 | 2.04% | 322,200 |
| 7 | BBH LUX/BROWN BROTHERS HARRIMAN (LUXEMBOURG) SCA CUSTODIAN FOR SMD-AM FUNDS - DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE(常任代理人 株式会社三井住友銀行) | 1.58% | 250,000 |
| 8 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1.43% | 226,456 |
| 9 | 松崎 良太 | 1.27% | 200,000 |
| 10 | THE BANK OF NEW YORK MELLON 140051(常任代理人 株式会社みずほ銀行決済営業部) | 1.14% | 180,200 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 9/2025 | ¥1.90 million |
| FY ending 9/2020 | ¥33.20 million |
Revenue scale in the same industry
クラウドワークス
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
- … 145 companies
- 149 Japan Data Science ConsortiumFY Jun 2026 ¥22.8B
- 150 Keyware SolutionsFY Mar 2026 ¥22.7B
- 151 クラウドワークスThis companyFY Sep 2025 ¥22.7B
- 152 NCS&AFY Mar 2026 ¥22.5B
- 153 KOZO KEIKAKU ENGINEERINGFY Jun 2026 ¥22.5B
- … 489 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 305 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
183.3% |
| Share of managers who are women | 21.1% |
| Share of board members who are women | 10% |
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) | ¥49.57 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 | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Net sales | ¥22.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Cash and cash equivalents | ¥8.3 billion | Consolidated |
| Net assets | ¥6.7 billion | Consolidated |
| Ordinary income (loss) | ¥1.8 billion | Consolidated |
| Total assets | ¥15.7 billion | Consolidated |
| Equity-to-asset ratio | 40.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.5 billion | Consolidated |
| Basic earnings (loss) per share | -16.28 yen | Consolidated |
| Net assets per share | 403.97 yen | Consolidated |
| Net sales | ¥13.4 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Total number of issued shares (common stock) | 15,795,959 shares | Parent only |
| Net assets | ¥6.7 billion | Parent only |
| Ordinary income (loss) | ¥1.6 billion | Parent only |
| Total assets | ¥14.0 billion | Parent only |
| Equity-to-asset ratio | 46.5% | Parent only |
| Capital stock | ¥2.8 billion | Parent only |
| Basic earnings (loss) per share | -25.11 yen | Parent only |
| Net assets per share | 411.5 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 760 people | Consolidated |
| Number of employees | 760 people | Consolidated |
| Wage gap between men and women (all employees) | 66.2% | Parent only |
| Average length of service (years) | 2.6 years | Parent only |
| Average annual salary | ¥6.42 million | Parent only |
| Average age (years) | 33.7 years old | Parent only |
| Number of employees | 346 people | Parent only |
| Number of employees | 346 people | Parent only |
| Number of employees | 346 people | Parent only |
| Wage gap between men and women (regular employees) | 73.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 53.5% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥3.2 billion | Consolidated |
| Net sales to external customers | ¥22.7 billion | Consolidated |
| Average number of temporary employees | 55 people | Consolidated |
| Average number of temporary employees | 55 people | Consolidated |
| Depreciation | ¥62.00 million | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Average number of temporary employees | 43 people | Parent only |
| Average number of temporary employees | 43 people | Parent only |
| Average number of temporary employees | 43 people | Parent only |
| Total return on the share price index | 79.1% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 100.0% | Parent only |
| Ratio of female employees in managerial positions | 21.1% | Parent only |
| Rate of male employees taking childcare leave (non-regular employees) | 0.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,641,896 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 shares | Consolidated |
| Number of shares | 15,795,959 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 48.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 157,833 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥51.91 million | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 67.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.90 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥49.57 million | Consolidated |
| Fees for audit and attestation services - total | ¥49.57 million | Consolidated |
Balance sheet (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥36.58 million | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.38 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥45.57 million | Consolidated |
| Goodwill | ¥3.2 billion | Consolidated |
| Retained earnings | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥3.4 billion | Consolidated |
| Non-current assets | ¥4.2 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥2.1 billion | Consolidated |
| Contract liabilities | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥32.07 million | Consolidated |
| Tools, furniture and fixtures | ¥9.86 million | Consolidated |
| Buildings | ¥0.1 billion | Consolidated |
| Buildings, net | ¥10.05 million | Consolidated |
| Investments and other assets | ¥1.0 billion | Consolidated |
| Subscription rights to shares | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥19.91 million | Consolidated |
| Accounts receivable - other | ¥0.8 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Accounts payable - other | ¥1.7 billion | Consolidated |
| Shareholders' equity | ¥6.3 billion | Consolidated |
| Current liabilities | ¥5.6 billion | Consolidated |
| Current assets | ¥11.5 billion | Consolidated |
| Accumulated depreciation | ¥-22.21 million | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Intangible assets | ¥3.2 billion | Consolidated |
| Cash and cash equivalents | ¥8.3 billion | Consolidated |
| Cash and deposits | ¥8.1 billion | Consolidated |
| Short-term loans payable | ¥0.6 billion | Consolidated |
| Net assets | ¥6.7 billion | Consolidated |
| Net assets | ¥6.7 billion | Consolidated |
| Total assets | ¥15.7 billion | Consolidated |
| Treasury stock | ¥-0.26 million | Consolidated |
| Valuation and translation adjustments | ¥45.57 million | Consolidated |
| Liabilities | ¥8.9 billion | Consolidated |
| Liabilities and net assets | ¥15.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-10.44 million | Consolidated |
| Allowance for doubtful accounts | ¥-21.38 million | Consolidated |
| Capital surplus | ¥2.9 billion | Consolidated |
| Capital stock | ¥2.8 billion | Consolidated |
| Long-term loans payable | ¥3.3 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Deposits received | ¥1.3 billion | Consolidated |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥45.57 million | Parent only |
| Goodwill | ¥0.3 billion | Parent only |
| Retained earnings | ¥0.6 billion | Parent only |
| Legal retained earnings | ¥28.36 million | Parent only |
| Non-current liabilities | ¥3.2 billion | Parent only |
| Non-current assets | ¥6.0 billion | Parent only |
| Accounts receivable - trade | ¥1.0 billion | Parent only |
| Contract liabilities | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥25.53 million | Parent only |
| Tools, furniture and fixtures | ¥4.63 million | Parent only |
| Buildings | ¥0.1 billion | Parent only |
| Buildings, net | ¥5.89 million | Parent only |
| Investments and other assets | ¥5.7 billion | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥10.53 million | Parent only |
| Accounts receivable - other | ¥0.8 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥1.0 billion | Parent only |
| Shareholders' equity | ¥6.5 billion | Parent only |
| Current liabilities | ¥4.1 billion | Parent only |
| Current assets | ¥7.9 billion | Parent only |
| Accumulated depreciation | ¥-20.90 million | Parent only |
| Accumulated depreciation | ¥-98.11 million | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥5.6 billion | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Net assets | ¥6.7 billion | Parent only |
| Net assets | ¥6.7 billion | Parent only |
| Total assets | ¥14.0 billion | Parent only |
| Retained earnings brought forward | ¥0.4 billion | Parent only |
| Treasury stock | ¥-0.26 million | Parent only |
| Valuation and translation adjustments | ¥45.57 million | Parent only |
| Liabilities | ¥7.3 billion | Parent only |
| Liabilities and net assets | ¥14.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.23 million | Parent only |
| Allowance for doubtful accounts | ¥-8.19 million | Parent only |
| Capital surplus | ¥3.0 billion | Parent only |
| Legal capital surplus | ¥3.0 billion | Parent only |
| Capital stock | ¥2.8 billion | Parent only |
| Asset retirement obligations | ¥2.85 million | Parent only |
| Long-term loans payable | ¥3.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.9 billion | Parent only |
| Deposits received | ¥1.2 billion | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥39.48 million | Consolidated |
| Other | ¥15.71 million | Consolidated |
| Other comprehensive income | ¥5.15 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥5.15 million | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Cancellation refund | ¥23.84 million | Consolidated |
| Loss on investments in capital | ¥15.96 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥-0.2 billion | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Cost of sales | ¥13.1 billion | Consolidated |
| Gross profit (loss) | ¥9.6 billion | Consolidated |
| Net sales | ¥22.7 billion | Consolidated |
| Net sales | ¥22.7 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated |
| Net income (loss) | ¥-0.2 billion | Consolidated |
| Net income (loss) | ¥-0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥22.04 million | Consolidated |
| Interest expenses | ¥53.52 million | Consolidated |
| Commission fees | ¥38.09 million | Consolidated |
| Issuance of new shares | ¥36.95 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.78 million | Consolidated |
| Income taxes - current | ¥0.8 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥82.18 million | Consolidated |
| Impairment loss | ¥1.1 billion | Consolidated |
| Impairment loss | ¥1.1 billion | Consolidated |
| Foreign exchange gains | ¥7.74 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥1.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated |
| Purchase of treasury stock | ¥-0.03 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.37 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥43.31 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥43.31 million | Consolidated |
| Other | ¥22.44 million | Parent only |
| Other | ¥5.69 million | Parent only |
| Amortization of goodwill | ¥44.07 million | Parent only |
| Loss on investments in capital | ¥15.96 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Commission fee | ¥44.15 million | Parent only |
| Operating income | ¥1.6 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Cost of sales | ¥6.9 billion | Parent only |
| Gross profit (loss) | ¥6.5 billion | Parent only |
| Net sales | ¥13.4 billion | Parent only |
| Advertising expenses | ¥0.6 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Loss on valuation of investment securities | ¥47.52 million | Parent only |
| Notes regarding loss on extinguishment of tie-in shares | ¥15.09 million | Parent only |
| Interest expenses | ¥49.14 million | Parent only |
| Commission fees | ¥37.56 million | Parent only |
| Issuance of new shares | ¥36.95 million | Parent only |
| Gain on reversal of share acquisition rights | ¥0.78 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥64.50 million | Parent only |
| Depreciation | ¥29.80 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥1.6 billion | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥1.6 billion | Parent only |
| Salaries and allowances | ¥1.9 billion | Parent only |
| Purchase of treasury stock | ¥-0.03 million | Parent only |
| Selling, general and administrative expenses | ¥4.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-7.54 million | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥1.5 billion | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥74.34 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥74.34 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-54.69 million | Consolidated |
| Total changes during the period | ¥-0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-98.00 million | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.20 million | Consolidated |
| Other | ¥-0.4 billion | Consolidated |
| Other | ¥-10.03 million | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Interest expenses paid | ¥-53.52 million | Consolidated |
| Interest and dividends income received | ¥8.94 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-36.20 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-32.69 million | Consolidated |
| Subtotal | ¥2.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.8 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥22.04 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥33.38 million | Consolidated |
| Proceeds from issuance of common stock | ¥26.57 million | Consolidated |
| Share-based payment expenses | ¥-92.00 million | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥62.00 million | Consolidated |
| Impairment loss | ¥1.1 billion | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-1.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.41 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-2.5 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
| Increase (decrease) in deposits | ¥-20.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated | Disclosed |
| Dividend per share | Not disclosed | Not applicable | Not disclosed |
| Number of employees | 760 | Consolidated | Disclosed |
| Net assets | ¥6.7 billion | Consolidated | Disclosed |
| Net sales | ¥22.7 billion | Consolidated | Disclosed |
| Operating income | ¥1.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.8 billion | Consolidated | Disclosed |
| Net income | ¥-0.3 billion | Consolidated | Disclosed |
| Total assets | ¥15.7 billion | Consolidated | Disclosed |
| Operating margin | 7.8% | Consolidated | Calculated |
| Net margin | -1.1% | Consolidated | Calculated |
| Sales per employee | 29812386 yen | Consolidated | Calculated |
| Total asset turnover | 1.44 times | Consolidated | Calculated |
| Net assets to total assets | 43.0% | Consolidated | Calculated |