Eltes
Eltes Co., Ltd.
Company highlights
The largest segment by revenue is Digital Risk, at 30.5% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Eltes
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Digital Risk | ¥2.7 billion | 30.5% | ¥2.5 billion | ¥1.0 billion | 92.8% | 36.3% | ¥0.9 billion |
| AI Security | ¥2.2 billion | 24.7% | ¥1.6 billion | ¥38.52 million | 3.6% | 1.7% | ¥-40.96 million |
| Smart City | ¥2.0 billion | 22.9% | ¥1.5 billion | ¥11.78 million | 1.1% | 0.6% | ¥-0.1 billion |
| DX Promotion | ¥2.0 billion | 21.9% | ¥1.7 billion | ¥26.62 million | 2.5% | 1.4% | ¥10.12 million |
| Total of the businesses | ¥9.0 billion | 100.0% | ¥1.1 billion | 100.0% | |||
Revenue and profit
Eltes
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.7 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.2 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated | |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Net income | ¥-0.2 billion | Consolidated |
Eltes
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Payrolls and allowances ¥0.7 billion
- Amortization of goodwill ¥0.3 billion
- Other (not itemized) ¥1.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
Eltes
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Eltes
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.7B | ¥4.7B | ¥6.5B | ¥7.3B | ¥9.0B |
| Year on year (%) | +34.8%◆ | +74.7%◆ | +39.5%◆ | +12.0% | +22.4%◆ |
| Ordinary income (loss) | ¥0.1B | ¥0.1B | ¥0.1B | ¥0.1B | ¥0.3B |
| Change from prior year | loss to profit◆ | +52.8% | -0.2% | -52.0% | +404.0% |
| Ordinary income (loss) as a share of Net sales | 3.5% | 3.1% | 2.2% | 0.9% | 3.9% |
| Change (percentage points) | +21.5 points◆ | -0.4 points | -0.9 points | -1.3 points | +2.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Net sales year on year -91.2%, Ordinary income (loss) as a share of revenue -605.2 points
- 2015Net sales year on year +22,967.5%, Ordinary income (loss) as a share of revenue +595.3 points
- 2016Net sales year on year +48.0%, Ordinary income (loss) as a share of revenue +37.3 points, Ordinary income (loss) loss to profit
- 2017Net sales year on year +43.7%
- 2019Ordinary income (loss) as a share of revenue -2.5 points
- 2020Ordinary income (loss) as a share of revenue +6.9 points
- 2021Ordinary income (loss) as a share of revenue -26.9 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year +34.8%, Ordinary income (loss) as a share of revenue +21.5 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +74.7%
- 2024Net sales year on year +39.5%
- 2026Net sales year on year +22.4%, Ordinary income (loss) as a share of revenue +2.9 points
Eltes
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Eltes
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 | ¥2.7 billion | ¥4.7 billion | ¥6.5 billion | ¥7.3 billion | ¥9.0 billion |
| Ordinary income (loss) | ¥94.06 million | ¥0.1 billion | ¥0.1 billion | ¥68.85 million | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥42.64 million | ¥0.3 billion | ¥-0.9 billion | ¥-0.2 billion |
| Comprehensive income | ¥0.1 billion | ¥52.40 million | ¥0.2 billion | ¥-0.8 billion | ¥-0.1 billion |
| Net assets | ¥1.4 billion | ¥2.3 billion | ¥2.6 billion | ¥1.9 billion | ¥1.9 billion |
| Total assets | ¥2.5 billion | ¥6.0 billion | ¥6.9 billion | ¥7.4 billion | ¥7.1 billion |
| Net assets per share | 258.97 yen | 379.74 yen | 423.24 yen | 306.1 yen | 300.3 yen |
| Basic earnings (loss) per share | 24.46 yen | 7.28 yen | 42.65 yen | -142.61 yen | -27.47 yen |
| Diluted earnings per share | 24.38 yen | 7.27 yen | 42.61 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 54.8% | 38.1% | 37.0% | 24.7% | 25.5% |
| Return on equity | 9.9% | 1.9% | 10.6% | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥0.7 billion | ¥-0.08 million | ¥0.6 billion | ¥-14.93 million |
| Net cash provided by (used in) investing activities | ¥0.1 billion | ¥-3.1 billion | ¥-0.7 billion | ¥-0.6 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-74.06 million | ¥2.8 billion | ¥0.6 billion | ¥0.9 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥1.3 billion | ¥1.7 billion | ¥1.6 billion | ¥2.5 billion | ¥1.8 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.8 billion | ¥2.1 billion | ¥2.3 billion | ¥2.5 billion | ¥2.7 billion |
| Ordinary income (loss) | ¥79.35 million | ¥0.3 billion | ¥41.73 million | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) | ¥99.96 million | ¥0.2 billion | ¥-7.58 million | ¥0.1 billion | ¥-30.93 million |
| Capital stock | ¥0.8 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.3 billion |
| Total number of issued shares (common stock) | 5,225,880 shares | 6,050,880 shares | 6,070,880 shares | 6,070,880 shares | 6,220,880 shares |
| Net assets | ¥1.4 billion | ¥2.5 billion | ¥2.5 billion | ¥2.6 billion | ¥2.6 billion |
| Total assets | ¥1.7 billion | ¥3.2 billion | ¥4.5 billion | ¥5.0 billion | ¥4.3 billion |
| Net assets per share | 266.54 yen | 403.23 yen | 400.65 yen | 421.57 yen | 422.09 yen |
| Basic earnings (loss) per share | 19.13 yen | 37.92 yen | -1.26 yen | 18.23 yen | -5.04 yen |
| Diluted earnings per share | 19.07 yen | 37.84 yen | Could not be retrieved | 18.22 yen | Could not be retrieved |
| Equity-to-asset ratio | 83.0% | 75.9% | 53.8% | 51.1% | 60.2% |
| Return on equity | 7.2% | 9.1% | Could not be retrieved | 4.4% | Could not be retrieved |
Shareholder composition
Share ownership by holder category
Eltes
Unit %Source Annual securities reports
- Financial institutions3.09%
- Securities firms2.59%
- Other corporations29.48%
- Foreign holders (institutions)0.49%
- Foreign holders (individuals)0.12%
- Individuals and others64.22%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社TSパートナーズ | 16.39% | 1,013,900 |
| 2 | 株式会社ラック | 10.02% | 620,000 |
| 3 | 菅原 貴弘 | 5.12% | 317,200 |
| 4 | 三井住友信託銀行株式会社(常任代理人 株式会社日本カストディ銀行) | 2.69% | 166,600 |
| 5 | 楽天証券株式会社共有口 | 1.6% | 99,400 |
| 6 | 富本 耀月 | 1.5% | 93,300 |
| 7 | 株式会社マイナビ | 1.34% | 83,200 |
| 8 | 学校法人国際総合学園 | 0.97% | 60,000 |
| 9 | ドリーム10号投資事業有限責任組合 無限責任組合員モダンパス合同会社 | 0.7% | 43,700 |
| 10 | 尾下 佳代 | 0.48% | 29,700 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 2/2026 | ¥1.33 million | ¥0.2 billion |
| FY ending 2/2025 | ¥3.99 million | Could not be retrieved |
| FY ending 2/2021 | ¥53.38 million | ¥20.29 million |
| FY ending 2/2020 | ¥10.77 million | Could not be retrieved |
| FY ending 2/2017 | ¥1.39 million | Could not be retrieved |
| FY ending 2/2016 | ¥1.47 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 2/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| AI Security | Could not be retrieved | ¥25.68 million |
| Smart City | ¥1.33 million | ¥1.38 million |
| DX Promotion | Could not be retrieved | ¥0.2 billion |
Revenue scale in the same industry
Eltes
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
- … 270 companies
- 274 gumiFY Apr 2026 ¥9.2B
- 275 RSKFY Mar 2026 ¥9.1B
- 276 EltesThis companyFY Feb 2026 ¥9.0B
- 277 アクリートFY Dec 2025 ¥8.8B
- 278 MINKABU THE INFONOIDFY Mar 2026 ¥8.8B
- … 364 companies
Workforce information
Women 40 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 152 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥47.94 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-14.93 million | Consolidated |
| Net sales | ¥9.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥7.1 billion | Consolidated |
| Equity-to-asset ratio | 25.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | -27.47 yen | Consolidated |
| Net assets per share | 300.3 yen | Consolidated |
| Net sales | ¥2.7 billion | Parent only |
| Net income (loss) | ¥-30.93 million | Parent only |
| Total number of issued shares (common stock) | 6,220,880 shares | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥4.3 billion | Parent only |
| Equity-to-asset ratio | 60.2% | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Basic earnings (loss) per share | -5.04 yen | Parent only |
| Net assets per share | 422.09 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 504 people | Consolidated |
| Number of employees | 504 people | Consolidated |
| Average length of service (years) | 4.3 years | Parent only |
| Average annual salary | ¥6.02 million | Parent only |
| Average age (years) | 35.8 years old | Parent only |
| Number of employees | 126 people | Parent only |
| Number of employees | 126 people | Parent only |
| Number of employees | 126 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥9.0 billion | Consolidated |
| Average number of temporary employees | 278 people | Consolidated |
| Average number of temporary employees | 278 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.3 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 13 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 | 238.4% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,527,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 37,600 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥24.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥30.00 million | Consolidated |
| Number of shares | 6,220,880 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.6% | Consolidated |
| Shareholding ratio | 40.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 37,600 shares | Consolidated |
| Number of voting rights | 61,782 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Total shareholder return | 54.9% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥1.33 million | Consolidated |
| Research and development expenses | ¥1.33 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥47.94 million | Consolidated |
| Fees for audit and attestation services - total | ¥47.94 million | Consolidated |
Balance sheet (115 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.98 million | Consolidated |
| Other | ¥53.73 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥19.62 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥46.95 million | Consolidated |
| Other, net | ¥12.11 million | Consolidated |
| Goodwill | ¥1.6 billion | Consolidated |
| Goodwill | ¥1.6 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Retained earnings | ¥-1.0 billion | Consolidated |
| Notes receivable - trade | ¥2.75 million | Consolidated |
| Notes receivable - trade | ¥1.5 billion | Consolidated |
| Non-current liabilities | ¥1.9 billion | Consolidated |
| Non-current assets | ¥2.8 billion | Consolidated |
| Land | ¥24.96 million | Consolidated |
| Accounts receivable - trade | ¥1.4 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Contract assets | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥32.07 million | Consolidated |
| Buildings and structures, net | ¥39.07 million | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Lease deposits | ¥0.1 billion | Consolidated |
| Subscription rights to shares | ¥21.82 million | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥1.8 billion | Consolidated |
| Current liabilities | ¥3.4 billion | Consolidated |
| Current assets | ¥4.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥1.9 billion | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Cash and deposits | ¥1.8 billion | Consolidated |
| Short-term loans payable | ¥0.6 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Total assets | ¥7.1 billion | Consolidated |
| Total assets | ¥7.1 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Deferred assets | ¥0.27 million | Consolidated |
| Treasury stock | ¥-0.37 million | Consolidated |
| Valuation and translation adjustments | ¥46.95 million | Consolidated |
| Liabilities | ¥5.3 billion | Consolidated |
| Liabilities and net assets | ¥7.1 billion | Consolidated |
| Real estate for sale | ¥0.8 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-14.35 million | Consolidated |
| Allowance for doubtful accounts | ¥-37.85 million | Consolidated |
| Capital surplus | ¥1.5 billion | Consolidated |
| Capital stock | ¥1.3 billion | Consolidated |
| Provision for bonuses | ¥90.12 million | Consolidated |
| Long-term loans payable | ¥1.7 billion | Consolidated |
| Non-controlling interests | ¥34.32 million | Consolidated |
| Guarantee deposited-NCL | ¥0.1 billion | Consolidated |
| Current portion of bonds payable | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.3 billion | Consolidated |
| Other | ¥3.25 million | Parent only |
| Other | ¥45.69 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.06 million | Parent only |
| Valuation difference on available-for-sale securities | ¥12.30 million | Parent only |
| Software | ¥27.53 million | Parent only |
| Retained earnings | ¥79.78 million | Parent only |
| Advances received | ¥90.87 million | Parent only |
| Prepaid expenses | ¥90.47 million | Parent only |
| Advance payments trade | ¥14.71 million | Parent only |
| Notes receivable - trade | ¥2.75 million | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥3.0 billion | Parent only |
| Tools, furniture and fixtures | ¥14.14 million | Parent only |
| Buildings and accompanying facilities net | ¥7.76 million | Parent only |
| Construction in progress | ¥9.35 million | Parent only |
| Investments and other assets | ¥2.9 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Lease deposits | ¥77.07 million | Parent only |
| Subscription rights to shares | ¥21.29 million | Parent only |
| Property, plant and equipment | ¥33.89 million | Parent only |
| Accounts receivable - other | ¥94.38 million | Parent only |
| Income taxes refund receivable | ¥0.01 million | Parent only |
| Income taxes payable | ¥50.77 million | Parent only |
| Accrued expenses | ¥23.92 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥2.6 billion | Parent only |
| Current liabilities | ¥1.2 billion | Parent only |
| Current assets | ¥1.3 billion | Parent only |
| Intangible assets | ¥27.59 million | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0 | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Total assets | ¥4.3 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥79.78 million | Parent only |
| Treasury stock | ¥-0.37 million | Parent only |
| Valuation and translation adjustments | ¥12.30 million | Parent only |
| Liabilities | ¥1.7 billion | Parent only |
| Liabilities and net assets | ¥4.3 billion | Parent only |
| Accounts payable - trade | ¥67.85 million | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Allowance for doubtful accounts | ¥-4.31 million | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Provision for bonuses | ¥45.71 million | Parent only |
| Vehicle and delivery equipment | ¥2.65 million | Parent only |
| Long-term loans payable | ¥0.5 billion | Parent only |
| Long-term prepaid expenses | ¥1.07 million | Parent only |
| Shares of subsidiaries and associates | ¥2.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥74.41 million | Parent only |
| Deposits received | ¥8.92 million | Parent only |
| Current portion of bonds payable | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Accounts unique to this company (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥21.54 million | Consolidated |
| Revenue | ¥24.00 million | Consolidated |
| Revenue | ¥4.83 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥-4.68 million | Consolidated |
| Revenue | ¥2.77 million | Consolidated |
| Revenue | ¥4.83 million | Consolidated |
| Revenue | ¥4.00 million | Consolidated |
| Revenue | ¥-4.67 million | Consolidated |
| Revenue | ¥14.27 million | Consolidated |
| Revenue | ¥-17.55 million | Consolidated |
| Revenue | ¥-2.77 million | Consolidated |
| Revenue | ¥92.85 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥8.0 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥4.83 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.09 million | Consolidated |
| Other | ¥2.84 million | Consolidated |
| Other comprehensive income | ¥35.93 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥35.93 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Cancellation refund | ¥4.00 million | Consolidated |
| Comprehensive income | ¥-0.1 billion | Consolidated |
| Interest income | ¥4.87 million | Consolidated |
| Dividend income | ¥0.37 million | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥14.40 million | Consolidated |
| Non-operating expenses | ¥98.86 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-14.93 million | Consolidated |
| Cost of sales | ¥5.8 billion | Consolidated |
| Gross profit (loss) | ¥3.2 billion | Consolidated |
| Net sales | ¥9.0 billion | Consolidated |
| Net sales | ¥9.0 billion | Consolidated |
| Net income | ¥-0.2 billion | Consolidated |
| Net income (loss) | ¥-0.2 billion | Consolidated |
| Net income (loss) | ¥-0.2 billion | Consolidated |
| Loss on investments in partnership | ¥13.65 million | Consolidated |
| Gain on sales of investment securities | ¥44.70 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥1.16 million | Consolidated |
| Interest expenses | ¥58.04 million | Consolidated |
| Commission fees | ¥20.06 million | Consolidated |
| Issuance of new shares | ¥94.55 million | Consolidated |
| Issuance cost of subscription rights to shares-NOE | ¥2.77 million | Consolidated |
| Stock issuance cost | ¥1.50 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥83.97 million | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥44.70 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥88.17 million | Consolidated |
| Income (loss) before income taxes | ¥88.17 million | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.7 billion | Consolidated |
| Subsidy income | ¥1.92 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.8 billion | Consolidated |
| Capital increase of consolidated subsidiaries | ¥48.21 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-4.50 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-4.74 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-4.74 million | Consolidated |
| Other | ¥0.32 million | Parent only |
| Other | ¥0.99 million | Parent only |
| Interest income | ¥3.67 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥23.43 million | Parent only |
| Non-operating expenses | ¥40.97 million | Parent only |
| Cost of sales | ¥1.2 billion | Parent only |
| Gross profit (loss) | ¥1.5 billion | Parent only |
| Net sales | ¥2.7 billion | Parent only |
| Net income (loss) | ¥-30.93 million | Parent only |
| Net income (loss) | ¥-30.93 million | Parent only |
| Loss on investments in partnership | ¥13.65 million | Parent only |
| Gain on sales of investment securities | ¥25.05 million | Parent only |
| Interest expenses | ¥19.75 million | Parent only |
| Commission fees | ¥3.20 million | Parent only |
| Issuance of new shares | ¥94.55 million | Parent only |
| Issuance cost of subscription rights to shares-NOE | ¥2.77 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥-68.72 million | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Extraordinary income | ¥25.05 million | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Interest on bonds | ¥0.60 million | Parent only |
| Income (loss) before income taxes | ¥-99.65 million | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥19.45 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥9.79 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥44.70 million | Consolidated |
| Total changes during the period | ¥66.17 million | Parent only |
| Net changes in items other than shareholders' equity | ¥2.55 million | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥70.10 million | Consolidated |
| Other | ¥-3.64 million | Consolidated |
| Other | ¥-2.67 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Cancellation refund | ¥-4.00 million | Consolidated |
| Interest expenses paid | ¥-58.37 million | Consolidated |
| Interest and dividends income received | ¥4.90 million | Consolidated |
| Interest and dividend income | ¥-5.24 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.07 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Payments into time deposits | ¥-6.80 million | Consolidated |
| Subtotal | ¥0.1 billion | Consolidated |
| Loss gain on investments in partnership | ¥13.65 million | Consolidated |
| Purchase of investment securities | ¥-27.81 million | Consolidated |
| Proceeds from sales of investment securities | ¥48.15 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-44.70 million | Consolidated |
| Interest expenses | ¥58.04 million | Consolidated |
| Commission fees | ¥20.06 million | Consolidated |
| Proceeds from refund of leasehold deposits | ¥1.58 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-66.92 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥1.45 million | Consolidated |
| Purchase of property plant and equipment | ¥-28.34 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥2.79 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.1 billion | Consolidated |
| Stock issuance cost | ¥1.50 million | Consolidated |
| Income taxes refund (paid) | ¥-79.83 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.2 billion | Consolidated |
| Proceeds from subsidy income | ¥1.92 million | Consolidated |
| Subsidy income | ¥-1.92 million | Consolidated |
| Decrease increase in real estate for sale | ¥-0.5 billion | Consolidated |
| Payments of loans receivable | ¥-59.53 million | Consolidated |
| Collection of loans receivable | ¥57.46 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-7.87 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-38.20 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-4.50 million | Consolidated |
| Proceeds from long term loans payable | ¥0.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.5 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥60.47 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-14.93 million | Consolidated | Disclosed |
| Number of employees | 504 | Consolidated | Disclosed |
| Net assets | ¥1.9 billion | Consolidated | Disclosed |
| Net sales | ¥9.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥-0.2 billion | Consolidated | Disclosed |
| Total assets | ¥7.1 billion | Consolidated | Disclosed |
| Operating margin | 4.8% | Consolidated | Calculated |
| Net margin | -1.9% | Consolidated | Calculated |
| Sales per employee | 17775421 yen | Consolidated | Calculated |
| Total asset turnover | 1.26 times | Consolidated | Calculated |
| Net assets to total assets | 26.3% | Consolidated | Calculated |