SHARINGTECHNOLOGY
SHARINGTECHNOLOGY INC.
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥5.9 billion | Consolidated |
| Advertising expenses | ¥3.6 billion | Parent only | |
| Personnel expenses | ¥1.1 billion | Consolidated | |
| Other | ¥0.6 billion | Consolidated | |
| Salaries and allowances | ¥0.6 billion | Parent only | |
| Commission fees | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Outsourcing expenses | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥39.49 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥4.36 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥7.3 billion | Parent only |
| Operating income | ¥2.1 billion | Consolidated | |
| Ordinary income | ¥1.8 billion | Parent only | |
| Net income | ¥1.4 billion | Consolidated |
SHARINGTECHNOLOGY
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥5.9 billion
- Advertising expenses ¥3.6 billion
- Personnel expenses ¥1.1 billion
- Other ¥0.6 billion
- Salaries and allowances ¥0.6 billion
- Commission fees ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
SHARINGTECHNOLOGY
Long-term revenue, profit and asset trends
Period 2017 to 2025Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥3.5B | ¥4.4B | ¥6.2B | ¥7.5B | ¥8.6B |
| Year on year (%) | -11.4% | +25.4%◆ | +40.6%◆ | +20.5%◆ | +14.4% |
| Profit (loss) before tax (IFRS) | -¥1.2B | ¥0.4B | ¥1.2B | ¥1.8B | ¥2.1B |
| Change from prior year | profit to loss◆ | loss to profit◆ | +216.1% | +45.0% | +15.7% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | -32.6% | 8.8% | 19.8% | 23.9% | 24.2% |
| Change (percentage points) | -40.9 points◆ | +41.4 points◆ | +11.0 points◆ | +4.0 points◆ | +0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2018Revenue (IFRS) year on year +169.5%
- 2020Profit (loss) before tax (IFRS) as a share of revenue +16.1 points, Profit (loss) before tax (IFRS) loss to profit
- 2021Profit (loss) before tax (IFRS) as a share of revenue -40.9 points, Profit (loss) before tax (IFRS) profit to loss
- 2022Revenue (IFRS) year on year +25.4%, Profit (loss) before tax (IFRS) as a share of revenue +41.4 points, Profit (loss) before tax (IFRS) loss to profit
- 2023Revenue (IFRS) year on year +40.6%, Profit (loss) before tax (IFRS) as a share of revenue +11.0 points
- 2024Revenue (IFRS) year on year +20.5%, Profit (loss) before tax (IFRS) as a share of revenue +4.0 points
SHARINGTECHNOLOGY
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥3.5 billion | ¥4.4 billion | ¥6.2 billion | ¥7.5 billion | ¥8.6 billion |
| Profit (loss) before tax (IFRS) | ¥-1.2 billion | ¥0.4 billion | ¥1.2 billion | ¥1.8 billion | ¥2.1 billion |
| Profit (loss) (IFRS) | ¥-1.1 billion | ¥0.5 billion | ¥1.3 billion | ¥1.5 billion | ¥1.4 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥-1.1 billion | ¥0.5 billion | ¥1.3 billion | ¥1.5 billion | ¥1.4 billion |
| Comprehensive income (IFRS) | ¥-1.1 billion | ¥0.5 billion | ¥1.3 billion | ¥1.5 billion | ¥1.4 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥-1.1 billion | ¥0.5 billion | ¥1.3 billion | ¥1.5 billion | ¥1.4 billion |
| Equity attributable to owners of parent (IFRS) | ¥0.2 billion | ¥0.7 billion | ¥2.2 billion | ¥3.9 billion | ¥5.2 billion |
| Total assets (IFRS) | ¥3.1 billion | ¥2.3 billion | ¥4.1 billion | ¥6.3 billion | ¥7.4 billion |
| Equity attributable to owners of parent per share (IFRS) | 7.72 yen | 30.2 yen | 96.81 yen | 166.76 yen | 214.53 yen |
| Basic earnings (loss) per share (IFRS) | -51.83 yen | 21.88 yen | 60.43 yen | 64.17 yen | 60.3 yen |
| Diluted earnings (loss) per share (IFRS) | -51.83 yen | Could not be retrieved | 57.97 yen | 63.25 yen | 59.16 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 6.2% | 28.8% | 52.9% | 61.6% | 69.3% |
| Return on equity attributable to owners of parent (IFRS) | -172.0% | 109.8% | 92.6% | 48.3% | 31.2% |
| Net cash provided by (used in) operating activities (IFRS) | ¥0.4 billion | ¥0.7 billion | ¥1.5 billion | ¥2.3 billion | ¥2.0 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥0.4 billion | ¥5.48 million | ¥16.21 million | ¥-14.17 million | ¥-0.4 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-1.3 billion | ¥-1.5 billion | ¥-0.6 billion | ¥0.57 million | ¥-0.3 billion |
| Cash and cash equivalents (IFRS) | ¥1.7 billion | ¥1.0 billion | ¥1.9 billion | ¥4.1 billion | ¥5.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.5 billion | ¥4.4 billion | ¥6.0 billion | ¥7.0 billion | ¥7.5 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥0.4 billion | ¥1.2 billion | ¥1.4 billion | ¥1.8 billion |
| Net income (loss) | ¥-0.9 billion | ¥0.5 billion | ¥1.3 billion | ¥1.1 billion | ¥1.2 billion |
| Capital stock | ¥1.3 billion | ¥1.3 billion | ¥74.16 million | ¥0.2 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 21,818,800 shares | 21,829,600 shares | 22,331,700 shares | 23,243,800 shares | 24,429,800 shares |
| Net assets | ¥0.2 billion | ¥0.7 billion | ¥2.2 billion | ¥3.8 billion | ¥5.0 billion |
| Total assets | ¥2.8 billion | ¥2.2 billion | ¥3.4 billion | ¥5.7 billion | ¥6.8 billion |
| Net assets per share | 8.57 yen | 30.67 yen | 95.88 yen | 150.27 yen | 205.25 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 15 yen | 40 yen |
| Basic earnings (loss) per share | -42.95 yen | 22.28 yen | 59.05 yen | 48.9 yen | 51.92 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 56.65 yen | 48.2 yen | 50.94 yen |
| Equity-to-asset ratio | 6.5% | 29.7% | 62.5% | 61.5% | 72.4% |
| Return on equity | Could not be retrieved | 114.3% | 92.1% | 39.7% | 29.0% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 30.7% | 77.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥40 | Could not be retrieved | 77.0% | |
| FY ending 9/2024 | ¥15 | Could not be retrieved | 30.7% |
SHARINGTECHNOLOGY
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SHARINGTECHNOLOGY
Unit %Source Annual securities reports
- Financial institutions15.12%
- Securities firms11.14%
- Other corporations2.39%
- Foreign holders (institutions)34.85%
- Foreign holders (individuals)0.24%
- Individuals and others36.25%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | AVI JAPAN OPPORTUNITY TRUST PLC(常任代理人 株式会社みずほ銀行決済営業部) | 14.84% | 3,551,600 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.89% | 1,890,400 |
| 3 | 株式会社日本カストディ銀行(信託口) | 6.57% | 1,572,500 |
| 4 | 野村證券株式会社 | 4.74% | 1,136,123 |
| 5 | BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 3.11% | 744,729 |
| 6 | 和田 修治 | 2.84% | 680,000 |
| 7 | THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行決済営業部) | 2.05% | 491,500 |
| 8 | JPモルガン証券株式会社 | 1.6% | 383,106 |
| 9 | SG/UCITS V/INV(常任代理人 香港上海銀行東京支店) | 1.56% | 374,500 |
| 10 | 上田八木短資株式会社 | 1.52% | 365,500 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 9/2025 | ¥0.3 billion |
| FY ending 9/2020 | ¥0.2 billion |
Revenue scale in the same industry
SHARINGTECHNOLOGY
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
- … 276 companies
- 280 SHOWA SYSTEM ENGINEERINGFY Mar 2026 ¥8.7B
- 281 O.B.SystemFY Mar 2026 ¥8.7B
- 282 SHARINGTECHNOLOGYThis companyFY Sep 2025 ¥8.6B
- 283 オーバーラップFY Aug 2025 ¥8.5B
- 284 ScalaFY Jun 2026 ¥8.5B
- … 358 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 265 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥48.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥2.0 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 60.3 yen | Consolidated |
| Revenue (IFRS) | ¥8.6 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 59.16 yen | Consolidated |
| Profit (loss) (IFRS) | ¥1.4 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥1.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥5.4 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥2.1 billion | Consolidated |
| Total assets (IFRS) | ¥7.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥5.2 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 31.2% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 69.3% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-0.3 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 214.53 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥7.5 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Diluted earnings per share | 50.94 yen | Parent only |
| Total number of issued shares (common stock) | 24,429,800 shares | Parent only |
| Net assets | ¥5.0 billion | Parent only |
| Ordinary income (loss) | ¥1.8 billion | Parent only |
| Total assets | ¥6.8 billion | Parent only |
| Return on equity | 29.0% | Parent only |
| Equity-to-asset ratio | 72.4% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 77.0% | Parent only |
| Basic earnings (loss) per share | 51.92 yen | Parent only |
| Net assets per share | 205.25 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 229 people | Consolidated |
| Number of employees | 229 people | Consolidated |
| Wage gap between men and women (all employees) | 66.7% | Parent only |
| Average length of service (years) | 4.3 years | Parent only |
| Average annual salary | ¥4.95 million | Parent only |
| Average age (years) | 31 years old | Parent only |
| Number of employees | 163 people | Parent only |
| Number of employees | 163 people | Parent only |
| Wage gap between men and women (regular employees) | 75.4% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 31 people | Consolidated |
| Average number of temporary employees | 31 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 31 people | Parent only |
| Average number of temporary employees | 31 people | Parent only |
| Total return on the share price index | 79.0% | Parent only |
| Ratio of female employees in managerial positions | 27.8% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 11,189,958 shares | Consolidated |
| Total number of shares held treasury shares etc | 498,500 shares | Consolidated |
| Number of shares | 24,429,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.0% | Consolidated |
| Shareholding ratio | 46.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 498,500 shares | Consolidated |
| Total of valuation gain (loss) | ¥0 | Consolidated |
| Number of voting rights | 239,211 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 242.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥48.00 million | Consolidated |
Balance sheet (118 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥6.63 million | Consolidated |
| Other current liabilities clifrs | ¥0.6 billion | Consolidated |
| Other current assets caifrs | ¥57.85 million | Consolidated |
| Other components of equity IFRS | ¥-0.2 billion | Consolidated |
| Other financial assets | ¥13.38 million | Consolidated |
| Other financial assets | ¥0.1 billion | Consolidated |
| Other non current assets ncaifrs | ¥0.59 million | Consolidated |
| Goodwill | ¥0.7 billion | Consolidated |
| Goodwill | ¥-0.5 billion | Consolidated |
| Goodwill IFRS | ¥0.1 billion | Consolidated |
| Goodwill IFRS | ¥0.1 billion | Consolidated |
| Software | ¥-0.8 billion | Consolidated |
| Software | ¥0.8 billion | Consolidated |
| Software in progress | ¥1.91 million | Consolidated |
| Software in progress IFRS | ¥1.91 million | Consolidated |
| Software IFRS | ¥14.01 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Right of use assets IFRS | ¥0.3 billion | Consolidated |
| Retained earnings IFRS | ¥3.5 billion | Consolidated |
| Merchandise | ¥2.30 million | Consolidated |
| Trade and other payables clifrs | ¥1.0 billion | Consolidated |
| Trade and other receivables caifrs | ¥0.9 billion | Consolidated |
| Land | ¥0.3 billion | Consolidated |
| Land IFRS | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥-0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥14.18 million | Consolidated |
| Buildings and structures | ¥93.16 million | Consolidated |
| Buildings and structures | ¥-89.02 million | Consolidated |
| Buildings and structures IFRS | ¥4.14 million | Consolidated |
| Construction in progress | ¥2.92 million | Consolidated |
| Construction in progress IFRS | ¥2.92 million | Consolidated |
| Provisions nclifrs | ¥35.06 million | Consolidated |
| Property, plant and equipment | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥-0.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥0.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Inventories | ¥40.55 million | Consolidated |
| Inventories | ¥40.55 million | Consolidated |
| Machinery, equipment and vehicles | ¥46.48 million | Consolidated |
| Machinery, equipment and vehicles | ¥-32.84 million | Consolidated |
| Machinery and vehicles IFRS | ¥13.63 million | Consolidated |
| Total current liabilities IFRS | ¥2.0 billion | Consolidated |
| Current assets IFRS | ¥6.4 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-0.9 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥0.9 billion | Consolidated |
| Intangible assets IFRS | ¥22.55 million | Consolidated |
| Intangible assets IFRS | ¥22.55 million | Consolidated |
| Cash and cash equivalents (IFRS) | ¥5.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥5.4 billion | Consolidated |
| Net assets | ¥5.2 billion | Consolidated |
| Net assets | ¥5.2 billion | Consolidated |
| Total assets | ¥7.4 billion | Consolidated |
| Deferred tax assets IFRS | ¥67.43 million | Consolidated |
| Treasury shares IFRS | ¥-0.5 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥5.2 billion | Consolidated |
| Liabilities and equity IFRS | ¥7.4 billion | Consolidated |
| Liabilities IFRS | ¥2.2 billion | Consolidated |
| Supplies | ¥38.25 million | Consolidated |
| Capital surplus IFRS | ¥1.7 billion | Consolidated |
| Share capital IFRS | ¥0.7 billion | Consolidated |
| Non controlling interests IFRS | ¥43.71 million | Consolidated |
| Non current labilities IFRS | ¥0.2 billion | Consolidated |
| Non current assets IFRS | ¥1.0 billion | Consolidated |
| Other | ¥0.03 million | Parent only |
| Other | ¥40.05 million | Parent only |
| Other | ¥16.06 million | Parent only |
| Other | ¥6.63 million | Parent only |
| Software | ¥14.07 million | Parent only |
| Software in progress | ¥1.91 million | Parent only |
| Retained earnings | ¥2.7 billion | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥62.45 million | Parent only |
| Merchandise | ¥2.30 million | Parent only |
| Non-current liabilities | ¥34.91 million | Parent only |
| Non-current assets | ¥0.6 billion | Parent only |
| Land | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥0.9 billion | Parent only |
| Contract assets | ¥5.67 million | Parent only |
| Tools, furniture and fixtures | ¥6.33 million | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings and accompanying facilities | ¥4.12 million | Parent only |
| Provision for directors' bonuses | ¥15.00 million | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Subscription rights to shares | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Accounts receivable - other | ¥0.49 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥76.19 million | Parent only |
| Accrued expenses | ¥66.03 million | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥4.9 billion | Parent only |
| Current liabilities | ¥1.7 billion | Parent only |
| Current assets | ¥6.2 billion | Parent only |
| Intangible assets | ¥22.61 million | Parent only |
| Cash and deposits | ¥5.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥17.75 million | Parent only |
| Net assets | ¥5.0 billion | Parent only |
| Net assets | ¥5.0 billion | Parent only |
| Total assets | ¥6.8 billion | Parent only |
| Deferred tax assets | ¥51.98 million | Parent only |
| Retained earnings brought forward | ¥2.7 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Liabilities | ¥1.7 billion | Parent only |
| Liabilities and net assets | ¥6.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-17.75 million | Parent only |
| Allowance for doubtful accounts | ¥-5.40 million | Parent only |
| Capital surplus | ¥2.0 billion | Parent only |
| Legal capital surplus | ¥2.0 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Asset retirement obligations | ¥34.91 million | Parent only |
| Provision for bonuses | ¥42.70 million | Parent only |
| Vehicle and delivery equipment | ¥1.39 million | Parent only |
| Shares of subsidiaries and associates | ¥95.50 million | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.17 million | Consolidated |
| Other | ¥2.85 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥-4.86 million | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥0 | Consolidated |
| Other comprehensive income IFRS | ¥-4.86 million | Consolidated |
| Other comprehensive income IFRS | ¥-4.86 million | Consolidated |
| Other income IFRS | ¥0.1 billion | Consolidated |
| Other income IFRS | ¥0.1 billion | Consolidated |
| Other expenses IFRS | ¥3.63 million | Consolidated |
| Other expenses IFRS | ¥3.63 million | Consolidated |
| Lease obligations | ¥2.60 million | Consolidated |
| Personnel expenses | ¥1.1 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥0.08 million | Consolidated |
| Financial assets measured at amortized cost | ¥1.16 million | Consolidated |
| Cost of goods sold IFRS | ¥66.67 million | Consolidated |
| Operating income | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥0.04 million | Consolidated |
| Loss on retirement of fixed assets IFRS | ¥0.32 million | Consolidated |
| Basic earnings loss per share IFRS | 60.3 yen | Consolidated |
| Cost of sales IFRS | ¥0.7 billion | Consolidated |
| Gross profit IFRS | ¥7.9 billion | Consolidated |
| Net sales | ¥8.6 billion | Consolidated |
| Outsourcing expenses | ¥0.1 billion | Consolidated |
| Diluted earnings loss per share IFRS | 59.16 yen | Consolidated |
| Advertising expenses IFRS | ¥3.6 billion | Consolidated |
| Profit loss IFRS | ¥1.4 billion | Consolidated |
| Profit loss IFRS | ¥1.4 billion | Consolidated |
| Profit loss IFRS | ¥1.4 billion | Consolidated |
| Profit loss IFRS | ¥1.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.4 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Total transactions with owners IFRS | ¥-0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.4 billion | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Exercise of share acquisition rights ssifrs | ¥0.7 billion | Consolidated |
| Share-based payment transactions | ¥16.83 million | Consolidated |
| Business consignment expenses | ¥0.2 billion | Consolidated |
| Income tax expense IFRS | ¥0.6 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥1.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥2.1 billion | Consolidated |
| Profit loss before tax IFRS | ¥2.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-0.3 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥5.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥5.9 billion | Consolidated |
| Dividendsofsurplus | ¥-0.3 billion | Consolidated |
| Finance income IFRS | ¥1.16 million | Consolidated |
| Finance income IFRS | ¥1.16 million | Consolidated |
| Finance costs IFRS | ¥3.07 million | Consolidated |
| Finance costs IFRS | ¥3.07 million | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥25.24 million | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥25.24 million | Consolidated |
| Other | ¥96.04 million | Parent only |
| Other | ¥1.97 million | Parent only |
| Recoveries of written off receivables | ¥2.32 million | Parent only |
| Interest and dividend income | ¥0.94 million | Parent only |
| Rental income | ¥0.03 million | Parent only |
| Operating income | ¥1.7 billion | Parent only |
| Non-operating income | ¥99.33 million | Parent only |
| Non-operating expenses | ¥5.71 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥0.3 billion | Parent only |
| Gross profit (loss) | ¥7.3 billion | Parent only |
| Net sales | ¥7.5 billion | Parent only |
| Advertising expenses | ¥3.6 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥4.06 million | Parent only |
| Interest expenses | ¥0.08 million | Parent only |
| Commission fees | ¥3.65 million | Parent only |
| Issuance of subscription rights to shares | ¥1.1 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥38.98 million | Parent only |
| Extraordinary income | ¥5.86 million | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Income (loss) before income taxes | ¥1.8 billion | Parent only |
| Ordinary income | ¥1.8 billion | Parent only |
| Salaries and allowances | ¥0.6 billion | Parent only |
| Purchase of treasury stock | ¥-0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥5.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥4.36 million | Parent only |
| Provision for bonuses | ¥39.49 million | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.41 million | Consolidated |
| Other | ¥9.88 million | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Interest paid ope cfifrs | ¥-2.60 million | Consolidated |
| Interest and dividends received ope cfifrs | ¥0.98 million | Consolidated |
| Interest and dividend income | ¥-1.16 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥-69.16 million | Consolidated |
| Decrease (increase) in trade and other receivables | ¥0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.32 million | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-14.65 million | Consolidated |
| Subtotal | ¥2.4 billion | Consolidated |
| Increase (decrease) in provisions | ¥-0.14 million | Consolidated |
| Proceeds from issuance of subscription rights to share | ¥0.7 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-0.3 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥0.15 million | Consolidated |
| Loss gain on sale of property plant and equipment ope cfifrs | ¥0.11 million | Consolidated |
| Share-based payment expenses | ¥16.83 million | Consolidated |
| Decrease (increase) in inventories | ¥-18.61 million | Consolidated |
| Income taxes refund (paid) | ¥-0.4 billion | Consolidated |
| Depreciation and amortization | ¥0.2 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-7.21 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
Accounts unique to this company (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.40 million | Consolidated |
| Revenue | ¥2.67 million | Consolidated |
| Revenue | ¥17.84 million | Consolidated |
| Revenue | ¥17.67 million | Consolidated |
| Revenue | ¥8.43 million | Consolidated |
| Revenue | ¥-8.39 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥12.48 million | Consolidated |
| Revenue | ¥38.14 million | Consolidated |
| Revenue | ¥31.44 million | Consolidated |
| Revenue | ¥10.21 million | Consolidated |
| Revenue | ¥0.46 million | Consolidated |
| Revenue | ¥0.40 million | Consolidated |
| Revenue | ¥1.80 million | Parent only |
| Revenue | ¥-0.3 billion | Parent only |
| Revenue | ¥15.00 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 229 | Consolidated | Disclosed |
| Net assets | ¥5.2 billion | Consolidated | Disclosed |
| Net sales | ¥8.6 billion | Consolidated | Disclosed |
| Operating income | ¥2.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.8 billion | Parent only | Disclosed |
| Net income | ¥1.4 billion | Consolidated | Disclosed |
| Total assets | ¥7.4 billion | Consolidated | Disclosed |
| Operating margin | 24.2% | Consolidated | Calculated |
| Net margin | 16.5% | Consolidated | Calculated |
| Sales per employee | 37466655 yen | Consolidated | Calculated |
| Total asset turnover | 1.15 times | Consolidated | Calculated |
| Net assets to total assets | 69.9% | Consolidated | Calculated |