gumi
gumi Inc.
Company highlights
The largest segment by revenue is Mobile Online Game, at 76.3% of the total.
Key figures
Period May 2025 to Apr 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
gumi
Revenue and profit by business segment
Period May 2025 to Apr 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Mobile Online Game | ¥7.0 billion | 76.3% | ¥6.5 billion | ¥-0.5 billion | -6.7% | ¥-0.1 billion |
| Block Chain, etc. | ¥2.2 billion | 23.7% | ¥2.5 billion | ¥0.6 billion | 25.4% | ¥0.5 billion |
| Total of the businesses | ¥9.2 billion | 100.0% | ||||
Revenue and profit
gumi
Period May 2025 to Apr 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥1.0 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Parent only | |
| Payrolls and allowances | ¥0.2 billion | Parent only | |
| Provision for shareholder benefit program | ¥16.00 million | Parent only | |
| Depreciation | ¥10.47 million | Parent only | |
| Provision for bonuses | ¥7.36 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.9 billion | Consolidated |
| Ordinary income | ¥2.2 billion | Consolidated | |
| Net income | ¥1.5 billion | Consolidated | |
| Operating income | ¥83.32 million | Consolidated |
gumi
Selling, general and administrative expenses
Period May 2025 to Apr 2026Source Annual securities reports
- Advertising expenses ¥1.0 billion
- Salaries and allowances ¥0.3 billion
- Provision of allowance for doubtful accounts ¥0.3 billion
- Payrolls and allowances ¥0.2 billion
- Provision for shareholder benefit program ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
gumi
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
gumi
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥18.9B | ¥16.0B | ¥12.1B | ¥8.9B | ¥9.2B |
| Year on year (%) | +1.7% | -15.5% | -24.6%◆ | -25.9%◆ | +2.7% |
| Ordinary income (loss) | -¥3.9B | -¥0.0B | -¥4.5B | ¥2.1B | ¥2.2B |
| Change from prior year | profit to loss◆ | 0.00x | 236.98x | loss to profit◆ | +3.2% |
| Ordinary income (loss) as a share of Net sales | -20.5% | -0.1% | -37.4% | 23.5% | 23.6% |
| Change (percentage points) | -53.1 points◆ | +20.4 points◆ | -37.3 points◆ | +60.9 points◆ | +0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2014Net sales year on year +102.9%, Ordinary income (loss) as a share of revenue +20.0 points
- 2015Net sales year on year +146.0%, Ordinary income (loss) as a share of revenue +2.4 points, Ordinary income (loss) loss to profit
- 2016Net sales year on year -22.1%, Ordinary income (loss) as a share of revenue -11.4 points, Ordinary income (loss) profit to loss
- 2017Net sales year on year +21.0%, Ordinary income (loss) as a share of revenue +17.2 points, Ordinary income (loss) loss to profit
- 2018Ordinary income (loss) as a share of revenue -3.1 points
- 2019Net sales year on year -21.6%, Ordinary income (loss) as a share of revenue -11.4 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue +18.5 points, Ordinary income (loss) loss to profit
- 2021Ordinary income (loss) as a share of revenue +21.9 points
- 2022Ordinary income (loss) as a share of revenue -53.1 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue +20.4 points
- 2024Net sales year on year -24.6%, Ordinary income (loss) as a share of revenue -37.3 points
- 2025Net sales year on year -25.9%, Ordinary income (loss) as a share of revenue +60.9 points, Ordinary income (loss) loss to profit
gumi
Earnings and net assets per share over time
Unit yenSource Annual securities reports
gumi
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 | ¥18.9 billion | ¥16.0 billion | ¥12.1 billion | ¥8.9 billion | ¥9.2 billion |
| Ordinary income (loss) | ¥-3.9 billion | ¥-19.05 million | ¥-4.5 billion | ¥2.1 billion | ¥2.2 billion |
| Net income (loss) attributable to owners of parent | ¥-6.3 billion | ¥0.4 billion | ¥-5.9 billion | ¥2.1 billion | ¥1.5 billion |
| Comprehensive income | ¥-5.9 billion | ¥1.3 billion | ¥-6.2 billion | ¥1.5 billion | ¥2.3 billion |
| Net assets | ¥10.1 billion | ¥18.7 billion | ¥12.2 billion | ¥17.9 billion | ¥22.1 billion |
| Total assets | ¥18.4 billion | ¥26.6 billion | ¥19.3 billion | ¥23.9 billion | ¥28.8 billion |
| Net assets per share | 316.11 yen | 459.4 yen | 301.84 yen | 337.45 yen | 384.47 yen |
| Basic earnings (loss) per share | -214.07 yen | 13.83 yen | -150.03 yen | 43.5 yen | 28.46 yen |
| Diluted earnings per share | Could not be retrieved | 13.05 yen | Could not be retrieved | 43.23 yen | 28.01 yen |
| Equity-to-asset ratio | 50.2% | 68.3% | 61.8% | 69.9% | 71.9% |
| Return on equity | Could not be retrieved | 3.3% | Could not be retrieved | 14.4% | 7.8% |
| Net cash provided by (used in) operating activities | ¥-2.5 billion | ¥-0.2 billion | ¥-5.1 billion | ¥-0.9 billion | ¥-1.4 billion |
| Net cash provided by (used in) investing activities | ¥0.4 billion | ¥-2.3 billion | ¥0.2 billion | ¥-1.7 billion | ¥-3.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥6.7 billion | ¥-0.9 billion | ¥3.8 billion | ¥2.4 billion |
| Cash and cash equivalents | ¥6.3 billion | ¥10.6 billion | ¥4.8 billion | ¥6.1 billion | ¥3.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥18.8 billion | ¥15.9 billion | ¥12.4 billion | ¥8.9 billion | ¥9.5 billion |
| Ordinary income (loss) | ¥-3.1 billion | ¥0.8 billion | ¥-5.3 billion | ¥-19.23 million | ¥0.4 billion |
| Net income (loss) | ¥-5.4 billion | ¥0.9 billion | ¥-9.4 billion | ¥-0.3 billion | ¥-0.4 billion |
| Capital stock | ¥9.4 billion | ¥13.1 billion | ¥13.1 billion | ¥14.6 billion | ¥15.4 billion |
| Total number of issued shares (common stock) | 31,271,400 shares | 39,481,234 shares | 39,581,734 shares | 49,491,234 shares | 53,897,034 shares |
| Net assets | ¥6.5 billion | ¥14.7 billion | ¥5.1 billion | ¥7.8 billion | ¥9.4 billion |
| Total assets | ¥18.4 billion | ¥25.8 billion | ¥18.1 billion | ¥19.3 billion | ¥19.8 billion |
| Net assets per share | 208.91 yen | 361.74 yen | 122.04 yen | 153 yen | 162.23 yen |
| Dividend per share | Could not be retrieved | 5 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | -183.68 yen | 26.74 yen | -236.55 yen | -6.1 yen | -7.96 yen |
| Diluted earnings per share | Could not be retrieved | 25.24 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 33.2% | 55.3% | 26.6% | 39.3% | 44.3% |
| Return on equity | Could not be retrieved | 8.5% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Payout ratio | Could not be retrieved | 18.7% | 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 4/2023 | ¥5 | Could not be retrieved | 18.7% | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 4/2021 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 4/2020 | ¥5 | Could not be retrieved | 6.3% |
Shareholder composition
Share ownership by holder category
gumi
Unit %Source Annual securities reports
- Financial institutions10.31%
- Securities firms4.59%
- Other corporations40.13%
- Foreign holders (institutions)2.82%
- Foreign holders (individuals)0.45%
- Individuals and others41.70%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | SBIホールディングス株式会社 | 30.54% | 16,460,000 |
| 2 | SUPER STATE HOLDINGS株式会社 | 6.29% | 3,387,500 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.82% | 3,136,400 |
| 4 | 日本証券金融株式会社 | 3.05% | 1,642,000 |
| 5 | 株式会社スクウェア・エニックス・ホールディングス | 2.19% | 1,180,000 |
| 6 | モルガン・スタンレーMUFG 証券株式会社 | 1.47% | 791,138 |
| 7 | 楽天証券株式会社 | 1.46% | 789,200 |
| 8 | BNY GCM CLIENT ACCOUNT JPRD AC ISGPETERBOROUGH COURT 133 FLEET STREET LONDON EC4A2BB UNITED KINGDOM | 0.74% | 396,685 |
| 9 | 石橋拓朗 | 0.72% | 387,000 |
| 10 | 野村信託銀行株式会社( 投信口) | 0.6% | 325,900 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
gumi
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
- … 268 companies
- 272 SOURCENEXTFY Dec 2025 ¥9.3B
- 273 RococoFY Dec 2025 ¥9.2B
- 274 gumiThis companyFY Apr 2026 ¥9.2B
- 275 RSKFY Mar 2026 ¥9.1B
- 276 EltesFY Feb 2026 ¥9.0B
- … 366 companies
Workforce information
Women 6.6 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 309 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
4.9 hours |
| Annual paid leave taken (all employees) | 83% |
| Share of managers who are women | 10.8% |
| Share of board members who are women | 16.7% |
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) | ¥65.75 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥5.42 million |
| Non-audit fees (this year, network firms) | ¥0.64 million |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in the books below
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“Kaisha no Shikumi: Selling the Same Hit Again and Again”
Reads the filings of game and film companies for how many years and in how many ways they resell the same title.
Information and Communication companies in this book: CAPCOM, TOHO, GungHo Online Entertainment
“Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback
Find it on Amazon →
Same industry: Information and Communication
“Kaisha no Shikumi: Free”
Reads the filings of internet and broadcasting companies for who pays for services that users get free.
Information and Communication companies in this book: LY, Mercari, Nippon Television
“Ano Kaisha no Shikumi” series, Vol.6 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.4 billion | Consolidated |
| Net sales | ¥9.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | Consolidated |
| Diluted earnings per share | 28.01 yen | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Net assets | ¥22.1 billion | Consolidated |
| Ordinary income (loss) | ¥2.2 billion | Consolidated |
| Total assets | ¥28.8 billion | Consolidated |
| Return on equity | 7.8% | Consolidated |
| Equity-to-asset ratio | 71.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.4 billion | Consolidated |
| Basic earnings (loss) per share | 28.46 yen | Consolidated |
| Net assets per share | 384.47 yen | Consolidated |
| Net sales | ¥9.5 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Total number of issued shares (common stock) | 53,897,034 shares | Parent only |
| Net assets | ¥9.4 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥19.8 billion | Parent only |
| Equity-to-asset ratio | 44.3% | Parent only |
| Capital stock | ¥15.4 billion | Parent only |
| Basic earnings (loss) per share | -7.96 yen | Parent only |
| Net assets per share | 162.23 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 337 people | Consolidated |
| Number of employees | 337 people | Consolidated |
| Wage gap between men and women (all employees) | 70.7% | Parent only |
| Average length of service (years) | 6 years | Parent only |
| Average length of service months | 5 months | Parent only |
| Average annual salary | ¥6.21 million | Parent only |
| Average age (years) | 37 years old | Parent only |
| Average age months | 11 months | Parent only |
| Number of employees | 279 people | Parent only |
| Number of employees | 279 people | Parent only |
| Number of employees | 279 people | Parent only |
| Wage gap between men and women (regular employees) | 70.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 141.2% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 5 people | Consolidated |
| Average number of temporary employees | 5 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 5 companies | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 150.0% | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Total return on the share price index | 196.4% | Parent only |
| Ratio of female employees in managerial positions | 10.8% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 28,495,823 shares | Consolidated |
| Number of shares | 53,897,034 shares | Consolidated |
| Shareholding ratio | 52.9% | Consolidated |
| Total of valuation gain (loss) | ¥-3.85 million | Consolidated |
| Number of voting rights | 538,667 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 25.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.4 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥64.38 million | Consolidated |
| Fees for audit and attestation services - total | ¥5.42 million | Consolidated |
| Fees for audit and attestation services - total | ¥65.75 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥5.42 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.36 million | Consolidated |
| Fees for non-audit services - total | ¥0.64 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.64 million | Consolidated |
Accounts unique to this company (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥14.1 billion | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥60.44 million | Consolidated |
| Revenue | ¥-2.6 billion | Consolidated |
| Revenue | ¥60.44 million | Consolidated |
| Revenue | ¥-2.0 billion | Consolidated |
| Revenue | ¥-9.19 million | Consolidated |
| Revenue | ¥26.30 million | Consolidated |
| Revenue | ¥-1.4 billion | Consolidated |
| Revenue | ¥3.06 million | Consolidated |
| Revenue | ¥-2.47 million | Consolidated |
| Revenue | ¥2.24 million | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥16.00 million | Consolidated |
| Change in average annual salary from the previous year | 6.0% | Parent only |
| Revenue | ¥2.2 billion | Parent only |
| Revenue | ¥5.0 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥2.25 million | Parent only |
| Revenue | ¥11.19 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥56.91 million | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.30 million | Consolidated |
| Investments in other securities of subsidiaries and associates | ¥2.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥83.95 million | Consolidated |
| Software | ¥1.0 billion | Consolidated |
| Software in progress | ¥1.2 billion | Consolidated |
| Retained earnings | ¥0.4 billion | Consolidated |
| Prepaid expenses | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥0.5 billion | Consolidated |
| Non-current assets | ¥8.4 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥1.2 billion | Consolidated |
| Contract liabilities | ¥0.5 billion | Consolidated |
| Contract assets | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥55.29 million | Consolidated |
| Buildings | ¥0.2 billion | Consolidated |
| Buildings, net | ¥39.67 million | Consolidated |
| Investments and other assets | ¥6.1 billion | Consolidated |
| Investment securities | ¥1.3 billion | Consolidated |
| Lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥94.96 million | Consolidated |
| Accounts receivable - other | ¥0.4 billion | Consolidated |
| Income taxes refund receivable | ¥76.32 million | Consolidated |
| Income taxes payable | ¥78.81 million | Consolidated |
| Accrued consumption taxes | ¥44.35 million | Consolidated |
| Accrued expenses | ¥65.22 million | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Provision for shareholder benefit program | ¥16.00 million | Consolidated |
| Shareholders' equity | ¥18.6 billion | Consolidated |
| Current liabilities | ¥6.2 billion | Consolidated |
| Current assets | ¥20.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.0 billion | Consolidated |
| Intangible assets | ¥2.2 billion | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Cash and deposits | ¥3.4 billion | Consolidated |
| Short-term loans payable | ¥4.0 billion | Consolidated |
| Net assets | ¥22.1 billion | Consolidated |
| Net assets | ¥22.1 billion | Consolidated |
| Total assets | ¥28.8 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥13.09 million | Consolidated |
| Valuation and translation adjustments | ¥2.1 billion | Consolidated |
| Liabilities | ¥6.7 billion | Consolidated |
| Liabilities and net assets | ¥28.8 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-50.00 million | Consolidated |
| Capital surplus | ¥2.9 billion | Consolidated |
| Capital stock | ¥15.4 billion | Consolidated |
| Asset retirement obligations | ¥62.70 million | Consolidated |
| Provision for bonuses | ¥33.94 million | Consolidated |
| Long-term loans payable | ¥37.50 million | Consolidated |
| Shares of subsidiaries and associates | ¥65.16 million | Consolidated |
| Non-controlling interests | ¥0.8 billion | Consolidated |
| Deposits received | ¥35.27 million | Consolidated |
| Current portion of bonds payable | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.6 billion | Consolidated |
| Other | ¥1.5 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.30 million | Parent only |
| Investments in other securities of subsidiaries and associates | ¥19.81 million | Parent only |
| Valuation difference on available-for-sale securities | ¥68.12 million | Parent only |
| Other capital surplus | ¥1.0 billion | Parent only |
| Software | ¥1.0 billion | Parent only |
| Software in progress | ¥1.2 billion | Parent only |
| Retained earnings | ¥-10.1 billion | Parent only |
| Legal retained earnings | ¥30.22 million | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥3.9 billion | Parent only |
| Non-current assets | ¥10.2 billion | Parent only |
| Tools, furniture and fixtures | ¥51.50 million | Parent only |
| Buildings, net | ¥37.65 million | Parent only |
| Investments and other assets | ¥7.9 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥89.15 million | Parent only |
| Accounts receivable - other | ¥0.5 billion | Parent only |
| Income taxes refund receivable | ¥1.25 million | Parent only |
| Income taxes payable | ¥65.60 million | Parent only |
| Accrued consumption taxes | ¥37.85 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Provision for shareholder benefit program | ¥16.00 million | Parent only |
| Shareholders' equity | ¥8.7 billion | Parent only |
| Current liabilities | ¥6.4 billion | Parent only |
| Current assets | ¥9.6 billion | Parent only |
| Intangible assets | ¥2.2 billion | Parent only |
| Cash and deposits | ¥2.1 billion | Parent only |
| Short-term loans payable | ¥4.0 billion | Parent only |
| Advances paid | ¥10.36 million | Parent only |
| Net assets | ¥9.4 billion | Parent only |
| Net assets | ¥9.4 billion | Parent only |
| Total assets | ¥19.8 billion | Parent only |
| Deferred tax liabilities | ¥34.88 million | Parent only |
| Retained earnings brought forward | ¥-10.1 billion | Parent only |
| Valuation and translation adjustments | ¥68.12 million | Parent only |
| Liabilities | ¥10.4 billion | Parent only |
| Liabilities and net assets | ¥19.8 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.2 billion | Parent only |
| Capital surplus | ¥3.3 billion | Parent only |
| Legal capital surplus | ¥2.3 billion | Parent only |
| Capital stock | ¥15.4 billion | Parent only |
| Asset retirement obligations | ¥62.70 million | Parent only |
| Provision for bonuses | ¥23.95 million | Parent only |
| Long-term loans payable | ¥37.50 million | Parent only |
| Shares of subsidiaries and associates | ¥3.1 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥3.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥3.2 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of bonds payable | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.41 million | Consolidated |
| Other | ¥65.25 million | Consolidated |
| Other comprehensive income | ¥1.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-64.89 million | Consolidated |
| Comprehensive income | ¥2.3 billion | Consolidated |
| Interest and dividend income | ¥36.63 million | Consolidated |
| Operating income | ¥83.32 million | Consolidated |
| Non-operating income | ¥2.9 billion | Consolidated |
| Non-operating expenses | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.4 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.45 million | Consolidated |
| Cost of sales | ¥6.3 billion | Consolidated |
| Gross profit (loss) | ¥2.9 billion | Consolidated |
| Net sales | ¥9.2 billion | Consolidated |
| Advertising expenses | ¥1.0 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Loss on investments in partnership | ¥68.90 million | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥64.30 million | Consolidated |
| Issuance of new shares | ¥1.6 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥5.89 million | Consolidated |
| Stock issuance cost | ¥5.48 million | Consolidated |
| Income taxes - current | ¥-1.25 million | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.9 billion | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.8 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-47.05 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Ordinary income | ¥2.2 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.8 billion | Consolidated |
| Provision for bonuses | ¥11.67 million | Consolidated |
| Loss on liquidation of subsidiaries and affiliates | ¥36.81 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.2 billion | Consolidated |
| Other | ¥1.46 million | Parent only |
| Other | ¥1.69 million | Parent only |
| Interest and dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥49.32 million | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Loss on sale of non-current assets | ¥0.45 million | Parent only |
| Cost of sales | ¥6.4 billion | Parent only |
| Gross profit (loss) | ¥3.1 billion | Parent only |
| Net sales | ¥9.5 billion | Parent only |
| Advertising expenses | ¥0.9 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 | ¥75.26 million | Parent only |
| Gain on extinguishment of tie-in shares | ¥24.97 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥64.30 million | Parent only |
| Issuance of new shares | ¥1.6 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥5.89 million | Parent only |
| Provision for shareholder benefit program | ¥16.00 million | Parent only |
| Stock issuance cost | ¥5.48 million | Parent only |
| Income taxes - current | ¥0.77 million | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥0.3 billion | Parent only |
| Depreciation | ¥10.47 million | Parent only |
| Impairment loss | ¥0.6 billion | Parent only |
| Foreign exchange gains | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥-64.75 million | Parent only |
| Consulting fee income | ¥79.87 million | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥3.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥7.36 million | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Consolidated |
| Total changes during the period | ¥1.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Loss gain on valuation of derivatives | ¥55.65 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥15.12 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥36.63 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-95.03 million | Consolidated |
| Interest and dividend income | ¥-36.63 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.6 billion | Consolidated |
| Subtotal | ¥-1.0 billion | Consolidated |
| Decrease (increase) in other investments | ¥-0.9 billion | Consolidated |
| Proceeds from dividend of investment partnership | ¥24.01 million | Consolidated |
| Loss gain on investments in partnership | ¥68.90 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥0.5 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥56.77 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-5.89 million | Consolidated |
| Purchase of property plant and equipment | ¥-63.33 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.2 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥9.78 million | Consolidated |
| Decrease in consumption taxes payable | ¥13.59 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.3 billion | Consolidated |
| Proceeds from issuance of common stock | ¥1.5 billion | Consolidated |
| Stock issuance cost | ¥5.48 million | Consolidated |
| Share-based payment expenses | ¥0.4 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.4 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-1.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥2.0 billion | Consolidated |
| Redemption of bonds | ¥-0.4 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-10.26 million | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.9 billion | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥-56.42 million | Consolidated |
| Loss gain on liquidation of subsidiaries and affiliates | ¥36.81 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.4 billion | Consolidated | Disclosed |
| Dividend per share | Not disclosed | Not applicable | Not disclosed |
| Number of employees | 337 | Consolidated | Disclosed |
| Net assets | ¥22.1 billion | Consolidated | Disclosed |
| Net sales | ¥9.2 billion | Consolidated | Disclosed |
| Operating income | ¥83.32 million | Consolidated | Disclosed |
| Ordinary income | ¥2.2 billion | Consolidated | Disclosed |
| Net income | ¥1.5 billion | Consolidated | Disclosed |
| Total assets | ¥28.8 billion | Consolidated | Disclosed |
| Operating margin | 0.9% | Consolidated | Calculated |
| Net margin | 15.8% | Consolidated | Calculated |
| Sales per employee | 27252083 yen | Consolidated | Calculated |
| Total asset turnover | 0.32 times | Consolidated | Calculated |
| Net assets to total assets | 76.8% | Consolidated | Calculated |