SOCIALWIRE
SOCIALWIRE CO., LTD.
Company highlights
The company has paid a dividend for 3 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
SOCIALWIRE
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.6 billion | Consolidated |
| Other salaries | ¥0.3 billion | Consolidated | |
| Advertising expenses | ¥0.2 billion | Consolidated | |
| Rents | ¥0.2 billion | Consolidated | |
| Depreciation | ¥9.22 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.03 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.1 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated |
SOCIALWIRE
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.6 billion
- Other salaries ¥0.3 billion
- Advertising expenses ¥0.2 billion
- Rents ¥0.2 billion
- Depreciation ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
SOCIALWIRE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SOCIALWIRE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.6B | ¥4.8B | ¥3.7B | ¥2.9B | ¥3.5B |
| Year on year (%) | +1.4% | +3.0% | -23.1%◆ | -20.8%◆ | +20.9%◆ |
| Ordinary income (loss) | ¥0.1B | -¥0.2B | -¥0.0B | ¥0.1B | ¥0.2B |
| Change from prior year | +25.9% | profit to loss◆ | 0.14x | loss to profit◆ | +182.6% |
| Ordinary income (loss) as a share of Net sales | 3.0% | -4.2% | -0.7% | 2.5% | 5.8% |
| Change (percentage points) | +0.6 points | -7.2 points◆ | +3.5 points◆ | +3.2 points◆ | +3.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2015Net sales year on year +56.6%, Ordinary income (loss) as a share of revenue +7.8 points, Ordinary income (loss) loss to profit
- 2016Net sales year on year +23.4%, Ordinary income (loss) as a share of revenue +3.7 points
- 2017Net sales year on year +22.7%
- 2018Ordinary income (loss) as a share of revenue +3.5 points
- 2020Net sales year on year +20.2%, Ordinary income (loss) as a share of revenue -8.1 points
- 2023Ordinary income (loss) as a share of revenue -7.2 points, Ordinary income (loss) profit to loss
- 2024Net sales year on year -23.1%, Ordinary income (loss) as a share of revenue +3.5 points
- 2025Net sales year on year -20.8%, Ordinary income (loss) as a share of revenue +3.2 points, Ordinary income (loss) loss to profit
- 2026Net sales year on year +20.9%, Ordinary income (loss) as a share of revenue +3.3 points
SOCIALWIRE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SOCIALWIRE
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 | ¥4.6 billion | ¥4.8 billion | ¥3.7 billion | ¥2.9 billion | ¥3.5 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥-0.2 billion | ¥-27.34 million | ¥72.69 million | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥28.67 million | ¥-0.9 billion | ¥-0.1 billion | ¥0.2 billion | ¥0.2 billion |
| Comprehensive income | ¥46.13 million | ¥-0.9 billion | ¥-0.1 billion | ¥0.1 billion | ¥0.2 billion |
| Net assets | ¥1.1 billion | ¥0.2 billion | ¥85.90 million | ¥1.6 billion | ¥1.8 billion |
| Total assets | ¥5.0 billion | ¥4.7 billion | ¥1.3 billion | ¥2.5 billion | ¥3.5 billion |
| Net assets per share | 175.61 yen | 32.85 yen | 13.1 yen | 131.76 yen | 151.67 yen |
| Basic earnings (loss) per share | 4.79 yen | -146.82 yen | -24.52 yen | 16.54 yen | 18.95 yen |
| Equity-to-asset ratio | 21.0% | 4.2% | 5.9% | 61.2% | 51.2% |
| Return on equity | 2.8% | Could not be retrieved | Could not be retrieved | 21.0% | 13.4% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.4 billion | ¥1.2 billion | ¥-0.2 billion | ¥-1.0 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥0.4 billion | ¥-2.0 billion | ¥1.1 billion | ¥0.6 billion |
| Cash and cash equivalents | ¥0.9 billion | ¥1.0 billion | ¥0.4 billion | ¥1.4 billion | ¥1.3 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.2 billion | ¥4.4 billion | ¥3.3 billion | ¥2.6 billion | ¥2.4 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥-0.3 billion | ¥9.12 million | ¥83.37 million | ¥0.2 billion |
| Net income (loss) | ¥21.76 million | ¥-0.9 billion | ¥-78.84 million | ¥0.1 billion | ¥0.2 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥1.0 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 6,108,600 shares | 6,108,600 shares | 6,108,600 shares | 11,844,800 shares | 11,844,800 shares |
| Net assets | ¥1.1 billion | ¥0.2 billion | ¥68.38 million | ¥1.5 billion | ¥1.8 billion |
| Total assets | ¥4.6 billion | ¥4.4 billion | ¥1.1 billion | ¥2.3 billion | ¥3.1 billion |
| Net assets per share | 176.03 yen | 24.68 yen | 11.41 yen | 129.91 yen | 149.82 yen |
| Basic earnings (loss) per share | 3.63 yen | -151.71 yen | -13.2 yen | 12.42 yen | 19.95 yen |
| Equity-to-asset ratio | 22.8% | 3.3% | 6.0% | 66.2% | 56.4% |
| Return on equity | 2.0% | Could not be retrieved | Could not be retrieved | 16.1% | 14.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2021 | ¥9 | ¥6.5 | Could not be retrieved | |
| FY ending 3/2020 | ¥12 | ¥6 | 89.9% | |
| FY ending 3/2019 | ¥11 | ¥5.5 | 30.4% | |
| FY ending 3/2018 | ¥10 | ¥5 | 28.3% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥18 | Could not be retrieved | 34.6% | |
| FY ending 3/2016 | ¥15 | Could not be retrieved | 30.1% | Stock split or share consolidation noted |
Shareholder composition
Share ownership by holder category
SOCIALWIRE
Unit %Source Annual securities reports
- Financial institutions0.03%
- Securities firms7.86%
- Other corporations53.43%
- Foreign holders (institutions)3.63%
- Foreign holders (individuals)0.19%
- Individuals and others34.86%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ジーニー | 49.0% | 5,736,200 |
| 2 | 矢田 峰之 | 9.7% | 1,136,300 |
| 3 | 株式会社SBI証券 | 5.05% | 590,831 |
| 4 | 佐藤 幹雄 | 3.06% | 357,948 |
| 5 | ユナイテッド株式会社 | 2.7% | 316,400 |
| 6 | DBS BANK LTD.700104(加藤 順彦)(常任代理人 株式会社みずほ銀行 決済営業部) | 2.63% | 308,000 |
| 7 | 楽天証券株式会社共有口 | 1.45% | 170,300 |
| 8 | 荻巣 知子 | 1.01% | 118,000 |
| 9 | 藤原 直美(戸籍名:川副 直美) | 1.0% | 117,200 |
| 10 | 石田 朝子 | 0.98% | 115,200 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
SOCIALWIRE
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
- … 451 companies
- 455 サイバーソリューションズFY Apr 2026 ¥3.5B
- 456 ユナイトアンドグロウFY Dec 2025 ¥3.5B
- 457 SOCIALWIREThis companyFY Mar 2026 ¥3.5B
- 458 Gaiax Co.LtdFY Dec 2025 ¥3.5B
- 459 CRI MiddlewareFY Sep 2025 ¥3.4B
- … 183 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 274 |
| Share of board members who are women | 20% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アヴァンティア |
| Audit fees (this year, total) | ¥26.00 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥3.5 billion | Consolidated |
| Return on equity | 13.4% | Consolidated |
| Equity-to-asset ratio | 51.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Consolidated |
| Basic earnings (loss) per share | 18.95 yen | Consolidated |
| Net assets per share | 151.67 yen | Consolidated |
| Net sales | ¥2.4 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 11,844,800 shares | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥3.1 billion | Parent only |
| Return on equity | 14.3% | Parent only |
| Equity-to-asset ratio | 56.4% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 19.95 yen | Parent only |
| Net assets per share | 149.82 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 153 people | Consolidated |
| Average length of service (years) | 3 years | Parent only |
| Average length of service months | 11 months | Parent only |
| Average annual salary | ¥5.39 million | Parent only |
| Average age (years) | 33.2 years old | Parent only |
| Number of employees | 105 people | Parent only |
| Number of employees | 105 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 72 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Average number of temporary employees | 34 people | Parent only |
| Average number of temporary employees | 34 people | Parent only |
| Total return on the share price index | 70.9% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,966,379 shares | Consolidated |
| Total number of shares held treasury shares etc | 136,000 shares | Consolidated |
| Number of shares | 11,844,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.1% | Consolidated |
| Shareholding ratio | 76.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 136,000 shares | Consolidated |
| Number of voting rights | 117,067 units | Consolidated |
| Total shareholder return | 40.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥7.54 million | Consolidated |
| Revenue | ¥82.56 million | Consolidated |
| Change in average annual salary from the previous year | 8.4% | Parent only |
Balance sheet (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.88 million | Consolidated |
| Other | ¥69.54 million | Consolidated |
| Other | ¥0.39 million | Consolidated |
| Other | ¥81.44 million | Consolidated |
| Other | ¥65.74 million | Consolidated |
| Other | ¥0.09 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.61 million | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Software | ¥0.7 billion | Consolidated |
| Retained earnings | ¥-0.2 billion | Consolidated |
| Prepaid expenses | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥0.7 billion | Consolidated |
| Non-current assets | ¥1.5 billion | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥0.5 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Contract assets | ¥16.46 million | Consolidated |
| Tools, furniture and fixtures | ¥42.56 million | Consolidated |
| Buildings | ¥34.66 million | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Investment securities | ¥71.44 million | Consolidated |
| Subscription rights to shares | ¥0.04 million | Consolidated |
| Property, plant and equipment | ¥22.04 million | Consolidated |
| Income taxes payable | ¥39.59 million | Consolidated |
| Accrued expenses | ¥85.21 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥1.8 billion | Consolidated |
| Current liabilities | ¥1.0 billion | Consolidated |
| Current assets | ¥1.9 billion | Consolidated |
| Accumulated depreciation | ¥-55.57 million | Consolidated |
| Foreign currency translation adjustment | ¥1.07 million | Consolidated |
| Intangible assets | ¥1.3 billion | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Cash and deposits | ¥1.3 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Total assets | ¥3.5 billion | Consolidated |
| Deferred tax assets | ¥73.71 million | Consolidated |
| Treasury stock | ¥-83.92 million | Consolidated |
| Valuation and translation adjustments | ¥2.68 million | Consolidated |
| Liabilities | ¥1.7 billion | Consolidated |
| Liabilities and net assets | ¥3.5 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-11.76 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.32 million | Consolidated |
| Capital surplus | ¥1.9 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Non-controlling interests | ¥30.77 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥3.88 million | Parent only |
| Other | ¥12.93 million | Parent only |
| Other | ¥50.34 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.09 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.61 million | Parent only |
| Other, net | ¥0.02 million | Parent only |
| Software | ¥0.5 billion | Parent only |
| Retained earnings | ¥-0.1 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥1.6 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥0.2 billion | Parent only |
| Contract liabilities | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥3.17 million | Parent only |
| Buildings, net | ¥5.10 million | Parent only |
| Investments and other assets | ¥1.1 billion | Parent only |
| Investment securities | ¥71.44 million | Parent only |
| Subscription rights to shares | ¥0.04 million | Parent only |
| Property, plant and equipment | ¥8.29 million | Parent only |
| Income taxes payable | ¥15.53 million | Parent only |
| Accrued expenses | ¥53.57 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥1.8 billion | Parent only |
| Current liabilities | ¥0.8 billion | Parent only |
| Current assets | ¥1.5 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥1.1 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥11.76 million | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Total assets | ¥3.1 billion | Parent only |
| Deferred tax assets | ¥58.73 million | Parent only |
| Retained earnings brought forward | ¥-0.1 billion | Parent only |
| Treasury stock | ¥-83.92 million | Parent only |
| Valuation and translation adjustments | ¥1.61 million | Parent only |
| Liabilities | ¥1.4 billion | Parent only |
| Liabilities and net assets | ¥3.1 billion | Parent only |
| Accounts payable - trade | ¥85.50 million | Parent only |
| Allowance for doubtful accounts | ¥-11.76 million | Parent only |
| Allowance for doubtful accounts | ¥-1.01 million | Parent only |
| Capital surplus | ¥1.9 billion | Parent only |
| Legal capital surplus | ¥1.9 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥0.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.9 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.17 million | Consolidated |
| Other comprehensive income | ¥11.96 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.39 million | Consolidated |
| Business structure improvement expenses | ¥13.88 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥1.80 million | Consolidated |
| Commission fee | ¥1.23 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥15.46 million | Consolidated |
| Non-operating expenses | ¥37.29 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Rents | ¥0.2 billion | Consolidated |
| Cost of sales | ¥1.4 billion | Consolidated |
| Gross profit (loss) | ¥2.1 billion | Consolidated |
| Net sales | ¥3.5 billion | Consolidated |
| Advertising expenses | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Gain on investments in partnership | ¥0.91 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥2.29 million | Consolidated |
| Interest expenses | ¥7.53 million | Consolidated |
| Commission fees | ¥27.47 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.16 million | Consolidated |
| Income taxes - current | ¥32.26 million | Consolidated |
| Income taxes | ¥-13.71 million | Consolidated |
| Income taxes - deferred | ¥-45.98 million | Consolidated |
| Foreign exchange gains | ¥1.82 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥12.35 million | Consolidated |
| Extraordinary income | ¥14.20 million | Consolidated |
| Extraordinary loss | ¥13.88 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.40 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.03 million | Consolidated |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | ¥-0.27 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥14.04 million | Consolidated |
| Other salaries | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-1.68 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-2.47 million | Consolidated |
| Other | ¥2.95 million | Parent only |
| Business structure improvement expenses | ¥1.51 million | Parent only |
| Interest income | ¥1.40 million | Parent only |
| Commission fee | ¥1.23 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥63.98 million | Parent only |
| Non-operating expenses | ¥13.04 million | Parent only |
| Rents | ¥0.1 billion | Parent only |
| Cost of sales | ¥0.9 billion | Parent only |
| Gross profit (loss) | ¥1.5 billion | Parent only |
| Net sales | ¥2.4 billion | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Gain on investments in partnership | ¥0.91 million | Parent only |
| Interest expenses | ¥6.53 million | Parent only |
| Commission fees | ¥6.51 million | Parent only |
| Gain on reversal of share acquisition rights | ¥0.16 million | Parent only |
| Income taxes - current | ¥7.54 million | Parent only |
| Income taxes | ¥-20.93 million | Parent only |
| Income taxes - deferred | ¥-28.47 million | Parent only |
| Depreciation | ¥9.22 million | Parent only |
| Extraordinary income | ¥7.60 million | Parent only |
| Extraordinary loss | ¥1.51 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Consulting fee income | ¥57.50 million | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥1.3 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥7.44 million | Parent only |
| Other salaries | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥9.33 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.55 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.37 million | Consolidated |
| Other | ¥14.75 million | Consolidated |
| Other | ¥-1.97 million | Consolidated |
| Amortization of goodwill | ¥47.18 million | Consolidated |
| Business structure improvement expenses | ¥13.88 million | Consolidated |
| Interest expenses paid | ¥-7.51 million | Consolidated |
| Interest and dividends income received | ¥1.80 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥58.27 million | Consolidated |
| Interest income | ¥-1.80 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-97.78 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-27.81 million | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Loss gain on investments in partnership | ¥-0.91 million | Consolidated |
| Purchase of investment securities | ¥-12.50 million | Consolidated |
| Equity in earnings losses of affiliates | ¥2.29 million | Consolidated |
| Interest expenses | ¥7.53 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-0.16 million | Consolidated |
| Purchase of property plant and equipment | ¥-3.64 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥2.60 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-71.23 million | Consolidated |
| Income taxes paid | ¥-33.65 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-1.82 million | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.29 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.6 billion | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-8.02 million | Consolidated |
| Proceeds from long term loans payable | ¥0.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Loss on reorganization of subsidiaries/associates | ¥-7.54 million | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-14.04 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Number of employees | 153 | Consolidated | Disclosed |
| Net assets | ¥1.8 billion | Consolidated | Disclosed |
| Net sales | ¥3.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥3.5 billion | Consolidated | Disclosed |
| Operating margin | 6.5% | Consolidated | Calculated |
| Net margin | 6.3% | Consolidated | Calculated |
| Sales per employee | 22962000 yen | Consolidated | Calculated |
| Total asset turnover | 1.01 times | Consolidated | Calculated |
| Net assets to total assets | 52.0% | Consolidated | Calculated |