Globalway
Globalway, Inc.
Company highlights
The largest segment by revenue is シェアリング事業, at 47.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Globalway
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| シェアリング事業 | ¥1.9 billion | 47.8% | ¥1.0 billion | ¥0.2 billion | 23.5% | 8.2% | ¥98.80 million |
| デジタル・ソリューション事業 | ¥1.6 billion | 39.3% | ¥1.5 billion | ¥0.4 billion | 63.6% | 26.8% | ¥40.21 million |
| キャリアイノベーション事業 | ¥0.5 billion | 12.9% | ¥0.6 billion | ¥85.35 million | 12.8% | 16.5% | ¥47.15 million |
| Total of the businesses | ¥4.0 billion | 100.0% | ¥0.7 billion | 100.0% | |||
Revenue and profit
Globalway
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥0.5 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Parent only | |
| Advertising expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Fee expenses | ¥42.72 million | Consolidated | |
| Provision for bonuses | ¥12.32 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.4 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
Globalway
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥0.5 billion
- Salaries and allowances ¥0.4 billion
- Advertising expenses ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Fee expenses ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
Globalway
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Globalway
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1.8B | ¥1.7B | ¥2.5B | ¥3.1B | ¥4.0B |
| Year on year (%) | +49.0%◆ | -3.8% | +40.5%◆ | +25.1%◆ | +30.7%◆ |
| Ordinary income (loss) | ¥0.4B | -¥0.4B | -¥0.3B | -¥0.3B | ¥0.3B |
| Change from prior year | loss to profit◆ | profit to loss◆ | 0.75x | 0.83x | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 24.6% | -25.7% | -13.7% | -9.0% | 7.8% |
| Change (percentage points) | +52.5 points◆ | -50.3 points◆ | +12.0 points◆ | +4.6 points◆ | +16.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2016Net sales year on year +25.7%, Ordinary income (loss) as a share of revenue +9.3 points
- 2017Ordinary income (loss) as a share of revenue -28.1 points, Ordinary income (loss) profit to loss
- 2018Net sales year on year +22.4%
- 2020Ordinary income (loss) as a share of revenue -10.3 points
- 2021Ordinary income (loss) as a share of revenue -13.4 points
- 2022Net sales year on year +49.0%, Ordinary income (loss) as a share of revenue +52.5 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue -50.3 points, Ordinary income (loss) profit to loss
- 2024Net sales year on year +40.5%, Ordinary income (loss) as a share of revenue +12.0 points
- 2025Net sales year on year +25.1%, Ordinary income (loss) as a share of revenue +4.6 points
- 2026Net sales year on year +30.7%, Ordinary income (loss) as a share of revenue +16.8 points, Ordinary income (loss) loss to profit
Globalway
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Globalway
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 | ¥1.8 billion | ¥1.7 billion | ¥2.5 billion | ¥3.1 billion | ¥4.0 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥-0.4 billion | ¥-0.3 billion | ¥-0.3 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.3 billion | ¥0.2 billion |
| Comprehensive income | ¥0.5 billion | ¥-0.4 billion | ¥-0.3 billion | ¥-0.3 billion | ¥0.3 billion |
| Net assets | ¥1.3 billion | ¥1.3 billion | ¥1.5 billion | ¥1.2 billion | ¥1.5 billion |
| Total assets | ¥1.7 billion | ¥1.7 billion | ¥1.9 billion | ¥1.8 billion | ¥2.2 billion |
| Net assets per share | 31.68 yen | 30.65 yen | 28.59 yen | 19.66 yen | 25.26 yen |
| Basic earnings (loss) per share | 11.78 yen | -6.01 yen | -5.47 yen | -8.78 yen | 5.28 yen |
| Diluted earnings per share | 11.58 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | 5.27 yen |
| Equity-to-asset ratio | 66.0% | 65.4% | 53.4% | 40.4% | 42.6% |
| Return on equity | 62.1% | -19.3% | -18.5% | -36.4% | 23.5% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥-0.6 billion | ¥-0.5 billion | ¥-0.5 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥0.3 billion | ¥-0.2 billion | ¥53.06 million | ¥23.80 million | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.2 billion | ¥-95.24 million |
| Cash and cash equivalents | ¥1.3 billion | ¥0.9 billion | ¥1.0 billion | ¥0.7 billion | ¥0.7 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.7 billion | ¥1.7 billion | ¥2.2 billion | ¥2.1 billion | ¥2.1 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥-71.59 million | ¥-70.47 million | ¥-0.3 billion | ¥0.2 billion |
| Net income (loss) | ¥0.3 billion | ¥-71.46 million | ¥-0.1 billion | ¥-0.3 billion | ¥0.1 billion |
| Capital stock | ¥50.02 million | ¥50.04 million | ¥50.21 million | ¥50.65 million | ¥61.12 million |
| Total number of issued shares (common stock) | 36,402,450 shares | 36,403,200 shares | 36,416,650 shares | 36,431,650 shares | 36,566,450 shares |
| Net assets | ¥1.1 billion | ¥1.0 billion | ¥0.9 billion | ¥0.5 billion | ¥0.7 billion |
| Total assets | ¥1.4 billion | ¥1.2 billion | ¥1.2 billion | ¥0.9 billion | ¥1.1 billion |
| Net assets per share | 28.83 yen | 26.87 yen | 23.8 yen | 14.75 yen | 19.33 yen |
| Basic earnings (loss) per share | 9.6 yen | -1.96 yen | -3.06 yen | -9.07 yen | 4.07 yen |
| Diluted earnings per share | 9.44 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | 4.06 yen |
| Equity-to-asset ratio | 73.6% | 79.6% | 71.6% | 56.6% | 65.3% |
| Return on equity | 54.9% | -7.0% | -12.1% | -47.1% | 23.9% |
Shareholder composition
Share ownership by holder category
Globalway
Unit %Source Annual securities reports
- Financial institutions0.42%
- Securities firms8.50%
- Other corporations0.96%
- Foreign holders (institutions)1.61%
- Foreign holders (individuals)0.38%
- Individuals and others88.14%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 各務 正人 | 41.69% | 15,242,330 |
| 2 | 楽天証券株式会社 | 2.91% | 1,063,900 |
| 3 | 株式会社SBI証券 | 1.4% | 512,966 |
| 4 | 富田 里子 | 0.98% | 358,100 |
| 5 | マネックス証券株式会社 | 0.95% | 345,892 |
| 6 | 佐藤 三朋 | 0.9% | 330,000 |
| 7 | 野村證券株式会社 | 0.85% | 309,300 |
| 8 | JPモルガン証券株式会社 | 0.55% | 201,301 |
| 9 | BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD(常任代理人 株式会社三菱UFJ銀行) | 0.54% | 197,649 |
| 10 | 山根 大 | 0.51% | 185,600 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥12.25 million |
| FY ending 3/2021 | ¥5.35 million |
Revenue scale in the same industry
Globalway
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
- … 427 companies
- 431 GameWithFY May 2026 ¥4.0B
- 432 Hokuriku BroadcastingFY Mar 2026 ¥4.0B
- 433 GlobalwayThis companyFY Mar 2026 ¥4.0B
- 434 AKITA BROADCASTING SYSTEMFY Mar 2026 ¥4.0B
- 435 FIXERFY Aug 2025 ¥4.0B
- … 207 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人八雲 |
| Audit fees (this year, total) | ¥17.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Diluted earnings per share | 5.27 yen | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Net assets | ¥1.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥2.2 billion | Consolidated |
| Return on equity | 23.5% | Consolidated |
| Equity-to-asset ratio | 42.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-95.24 million | Consolidated |
| Basic earnings (loss) per share | 5.28 yen | Consolidated |
| Net assets per share | 25.26 yen | Consolidated |
| Net sales | ¥2.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Diluted earnings per share | 4.06 yen | Parent only |
| Total number of issued shares (common stock) | 36,566,450 shares | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥1.1 billion | Parent only |
| Return on equity | 23.9% | Parent only |
| Equity-to-asset ratio | 65.3% | Parent only |
| Capital stock | ¥61.12 million | Parent only |
| Basic earnings (loss) per share | 4.07 yen | Parent only |
| Net assets per share | 19.33 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 153 people | Consolidated |
| Number of employees | 153 people | Consolidated |
| Wage gap between men and women (all employees) | 61.9% | Parent only |
| Average length of service (years) | 4.4 years | Parent only |
| Average annual salary | ¥6.50 million | Parent only |
| Average age (years) | 38.9 years old | Parent only |
| Number of employees | 120 people | Parent only |
| Number of employees | 120 people | Parent only |
| Number of employees | 120 people | Parent only |
| Wage gap between men and women (regular employees) | 62.2% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥4.0 billion | Consolidated |
| Average number of temporary employees | 5 people | Consolidated |
| Average number of temporary employees | 5 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Total return on the share price index | 58.1% | Parent only |
| Ratio of female employees in managerial positions | 16.7% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥6.23 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥-16.68 million | Consolidated |
| Number of shares held | 18,747,038 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,200 shares | Consolidated |
| Number of shares | 36,566,450 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 51.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,200 shares | Consolidated |
| Total of valuation gain (loss) | ¥-1.01 million | Consolidated |
| Number of voting rights | 365,545 units | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥0.2 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 237.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥12.25 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥17.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥17.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.33 million | Consolidated |
| Revenue | ¥-6,000 | Consolidated |
| Revenue | ¥17.02 million | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥91.23 million | Consolidated |
| Change in average annual salary from the previous year | -1.2% | Parent only |
| Revenue | ¥1.35 million | Parent only |
| Revenue | ¥5.33 million | Parent only |
Balance sheet (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥22.98 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥73.58 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-0.29 million | Consolidated |
| Retained earnings | ¥-0.6 billion | Consolidated |
| Advances received | ¥22.13 million | Consolidated |
| Prepaid expenses | ¥63.52 million | Consolidated |
| Non-current assets | ¥0.3 billion | Consolidated |
| Accounts receivable - trade | ¥1.0 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥1.0 billion | Consolidated |
| Contract assets | ¥64.78 million | Consolidated |
| Tools, furniture and fixtures | ¥39.26 million | Consolidated |
| Buildings and accompanying facilities | ¥2.57 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥6.03 million | Consolidated |
| Income taxes payable | ¥2.35 million | Consolidated |
| Accrued consumption taxes | ¥45.42 million | Consolidated |
| Accrued expenses | ¥69.52 million | Consolidated |
| Shareholders' equity | ¥0.9 billion | Consolidated |
| Current liabilities | ¥0.7 billion | Consolidated |
| Current assets | ¥1.9 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-39.26 million | Consolidated |
| Accumulated depreciation and impairment loss | ¥-2.57 million | Consolidated |
| Foreign currency translation adjustment | ¥0.13 million | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Cash and deposits | ¥0.7 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥1.5 billion | Consolidated |
| Net assets | ¥1.5 billion | Consolidated |
| Total assets | ¥2.2 billion | Consolidated |
| Treasury stock | ¥-0.53 million | Consolidated |
| Valuation and translation adjustments | ¥-0.16 million | Consolidated |
| Liabilities | ¥0.7 billion | Consolidated |
| Liabilities and net assets | ¥2.2 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Capital surplus | ¥1.5 billion | Consolidated |
| Capital stock | ¥61.12 million | Consolidated |
| Provision for bonuses | ¥12.32 million | Consolidated |
| Non-controlling interests | ¥0.6 billion | Consolidated |
| Other | ¥6.90 million | Parent only |
| Other capital surplus | ¥0.8 billion | Parent only |
| Retained earnings | ¥-0.2 billion | Parent only |
| Advances received | ¥19.96 million | Parent only |
| Prepaid expenses | ¥44.65 million | Parent only |
| Non-current assets | ¥24.06 million | Parent only |
| Accounts receivable - trade and contract assets | ¥0.8 billion | Parent only |
| Investments and other assets | ¥24.06 million | Parent only |
| Lease and guarantee deposits | ¥19.09 million | Parent only |
| Subscription rights to shares | ¥6.03 million | Parent only |
| Income taxes payable | ¥0.78 million | Parent only |
| Accrued consumption taxes | ¥45.42 million | Parent only |
| Accrued expenses | ¥61.52 million | Parent only |
| Accounts payable - other | ¥19.55 million | Parent only |
| Shareholders' equity | ¥0.7 billion | Parent only |
| Current liabilities | ¥0.4 billion | Parent only |
| Current assets | ¥1.1 billion | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Total assets | ¥1.1 billion | Parent only |
| Retained earnings brought forward | ¥-0.2 billion | Parent only |
| Treasury stock | ¥-0.53 million | Parent only |
| Liabilities | ¥0.4 billion | Parent only |
| Liabilities and net assets | ¥1.1 billion | Parent only |
| Accounts payable - trade | ¥76.43 million | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥61.08 million | Parent only |
| Capital stock | ¥61.12 million | Parent only |
| Provision for bonuses | ¥12.32 million | Parent only |
| Long-term prepaid expenses | ¥0.18 million | Parent only |
| Shares of subsidiaries and associates | ¥4.79 million | Parent only |
| Deposits received | ¥12.39 million | Parent only |
Statement of income (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.03 million | Consolidated |
| Other | ¥0.51 million | Consolidated |
| Other comprehensive income | ¥-14.99 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥19.32 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥1.29 million | Consolidated |
| Dividend income | ¥6.23 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥24.69 million | Consolidated |
| Non-operating expenses | ¥20.08 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Cost of sales | ¥1.6 billion | Consolidated |
| Gross profit (loss) | ¥2.4 billion | Consolidated |
| Net sales | ¥4.0 billion | Consolidated |
| Net sales | ¥4.0 billion | Consolidated |
| Gain on liquidation of subsidiaries | ¥17.07 million | Consolidated |
| Advertising expenses | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Loss on sales of investment securities | ¥16.68 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥3.29 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-3.48 million | Consolidated |
| Interest expenses | ¥2.03 million | Consolidated |
| Fee expenses | ¥42.72 million | Consolidated |
| Issuance of new shares | ¥20.94 million | Consolidated |
| Head office relocation expenses | ¥26.63 million | Consolidated |
| Income taxes - current | ¥2.62 million | Consolidated |
| Income taxes | ¥2.62 million | Consolidated |
| Impairment loss | ¥13.88 million | Consolidated |
| Impairment loss | ¥13.88 million | Consolidated |
| Foreign exchange losses | ¥0.86 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-30.83 million | Consolidated |
| Extraordinary income | ¥17.07 million | Consolidated |
| Extraordinary loss | ¥40.51 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.86 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥81.71 million | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries | ¥0.5 billion | Consolidated |
| Subsidy income | ¥6.52 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-95.24 million | Consolidated |
| Selling, general and administrative expenses | ¥2.1 billion | Consolidated |
| Provision for bonuses | ¥12.32 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥84.14 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥92.73 million | Consolidated |
| Interest income | ¥0.60 million | Parent only |
| Rental income | ¥6.72 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥21.11 million | Parent only |
| Non-operating expenses | ¥2.07 million | Parent only |
| Cost of sales | ¥0.9 billion | Parent only |
| Gross profit (loss) | ¥1.2 billion | Parent only |
| Net sales | ¥2.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥2.03 million | Parent only |
| Issuance of new shares | ¥20.94 million | Parent only |
| Head office relocation expenses | ¥26.63 million | Parent only |
| Income taxes - current | ¥0.78 million | Parent only |
| Income taxes | ¥0.78 million | Parent only |
| Impairment loss | ¥6.58 million | Parent only |
| Extraordinary loss | ¥33.21 million | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Subsidy income | ¥6.52 million | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Provision for bonuses | ¥12.32 million | Parent only |
| Miscellaneous income | ¥1.94 million | Parent only |
| Other | ¥0.04 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥5.46 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥78.06 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-2.03 million | Consolidated |
| Interest and dividends income received | ¥7.52 million | Consolidated |
| Increase (decrease) in advances received | ¥2.51 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-1.09 million | Consolidated |
| Interest and dividend income | ¥-7.52 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥-9.94 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥10.00 million | Consolidated |
| Payments into time deposits | ¥-10.00 million | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Purchase of investment securities | ¥-1.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥16.68 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-3.29 million | Consolidated |
| Interest expenses | ¥2.03 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-19.11 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥5.67 million | Consolidated |
| Purchase of property plant and equipment | ¥-12.25 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-2.28 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥6.22 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥57.37 million | Consolidated |
| Proceeds from issuance of common stock | ¥20.73 million | Consolidated |
| Decrease (increase) in inventories | ¥1.86 million | Consolidated |
| Income taxes paid | ¥-3.26 million | Consolidated |
| Depreciation | ¥0.28 million | Consolidated |
| Impairment loss | ¥13.88 million | Consolidated |
| Foreign exchange loss (gain) | ¥0.86 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-15.07 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.47 million | Consolidated |
| Repayment of long term loans payable | ¥-6.64 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 | ¥1.5 billion | Consolidated | Disclosed |
| Net sales | ¥4.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥2.2 billion | Consolidated | Disclosed |
| Operating margin | 7.6% | Consolidated | Calculated |
| Net margin | 4.8% | Consolidated | Calculated |
| Sales per employee | 26237634 yen | Consolidated | Calculated |
| Total asset turnover | 1.85 times | Consolidated | Calculated |
| Net assets to total assets | 68.8% | Consolidated | Calculated |