PKSHATechnology
株式会社PKSHA Technology
Company highlights
The largest segment by revenue is AI Research and Solution, at 59.2% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
PKSHATechnology
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating profit | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| AI Research and Solution | ¥12.9 billion | 59.2% | ¥9.9 billion | ¥2.5 billion | 44.0% | 19.0% | ¥1.9 billion |
| AI saas | ¥8.9 billion | 40.8% | ¥7.0 billion | ¥3.1 billion | 56.0% | 35.2% | ¥2.5 billion |
| Total of the businesses | ¥21.8 billion | 100.0% | ¥5.6 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥6.9 billion | Consolidated |
| Personnel expenses | ¥3.4 billion | Consolidated | |
| Depreciation and amortization | ¥0.8 billion | Consolidated | |
| Other | ¥0.6 billion | Consolidated | |
| Commission fees | ¥0.6 billion | Consolidated | |
| Payrolls and allowances | ¥0.5 billion | Parent only | |
| Outsourcing expenses | ¥0.5 billion | Consolidated | |
| Communication expenses | ¥0.4 billion | Consolidated | |
| Recruiting expenses | ¥0.3 billion | Parent only | |
| Fee expenses | ¥0.1 billion | Parent only | |
| Bonuses | ¥0.1 billion | Parent only | |
| Depreciation | ¥93.98 million | Parent only | |
| Provision for dividend | ¥11.93 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥4.54 million | Parent only | |
| Profit by stage | Operating income | ¥5.3 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated | |
| Gross profit (loss) | ¥2.5 billion | Parent only | |
| Ordinary income | ¥1.0 billion | Parent only |
PKSHATechnology
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥6.9 billion
- Personnel expenses ¥3.4 billion
- Depreciation and amortization ¥0.8 billion
- Other ¥0.6 billion
- Commission fees ¥0.6 billion
- Payrolls and allowances ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
PKSHATechnology
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
PKSHATechnology
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | Could not be retrieved | ¥13.9B | ¥16.9B | ¥21.8B |
| Year on year (%) | Could not be retrieved | Could not be retrieved | comparison basis not confirmed | +21.5%◆ | +28.9%◆ |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.7B |
| Change from prior year | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | comparison basis not confirmed |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 21.5% |
| Change (percentage points) | Could not be retrieved | Could not be retrieved | comparison basis not confirmed | Could not be retrieved | comparison basis not confirmed |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2018Net sales year on year +61.0%, Ordinary income (loss) as a share of revenue -2.0 points
- 2019Net sales year on year +103.6%, Ordinary income (loss) as a share of revenue -19.8 points
- 2020Net sales year on year +141.5%, Ordinary income (loss) as a share of revenue -11.2 points
- 2022Net sales year on year +31.9%, Ordinary income (loss) as a share of revenue +6.9 points
- 2024Revenue (IFRS) year on year +21.5%
- 2025Revenue (IFRS) year on year +28.9%
PKSHATechnology
Earnings and net assets per share over time
Unit yenSource Annual securities reports
PKSHATechnology
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (30 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | Could not be retrieved | ¥13.9 billion | ¥16.9 billion | ¥21.8 billion |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | ¥0.4 billion | ¥3.3 billion | ¥4.7 billion |
| Profit (loss) attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥4.71 million | ¥2.1 billion | ¥2.7 billion |
| Comprehensive income attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥0.5 billion | ¥2.2 billion | ¥2.3 billion |
| Equity attributable to owners of parent (IFRS) | Could not be retrieved | ¥28.6 billion | ¥29.4 billion | ¥32.2 billion | ¥34.5 billion |
| Total assets (IFRS) | Could not be retrieved | ¥38.5 billion | ¥38.9 billion | ¥41.8 billion | ¥54.4 billion |
| Equity attributable to owners of parent per share (IFRS) | Could not be retrieved | 933.27 yen | 951.91 yen | 1,039.73 yen | 1,110.79 yen |
| Basic earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | 0.15 yen | 67.22 yen | 86.47 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | 0.15 yen | 67.05 yen | 86.44 yen |
| Ratio of equity attributable to owners of parent (IFRS) | Could not be retrieved | 74.2% | 75.7% | 77.1% | 63.4% |
| Return on equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | 0.0% | 6.8% | 8.0% |
| Net cash provided by (used in) operating activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥3.1 billion | ¥3.0 billion | ¥5.2 billion |
| Net cash provided by (used in) investing activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥2.9 billion | ¥-3.1 billion | ¥-6.2 billion |
| Net cash provided by (used in) financing activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥-3.0 billion | ¥37.86 million | ¥4.9 billion |
| Cash and cash equivalents (IFRS) | Could not be retrieved | ¥12.5 billion | ¥15.5 billion | ¥15.3 billion | ¥19.4 billion |
| Net sales | ¥8.7 billion | ¥11.5 billion | ¥13.9 billion | ¥16.9 billion | Could not be retrieved |
| Ordinary income (loss) | ¥0.6 billion | ¥1.6 billion | ¥1.8 billion | ¥1.9 billion | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥0.8 billion | ¥0.8 billion | ¥1.1 billion | Could not be retrieved |
| Comprehensive income | ¥1.1 billion | ¥0.5 billion | ¥0.2 billion | ¥1.2 billion | Could not be retrieved |
| Net assets | ¥28.7 billion | ¥29.3 billion | ¥28.8 billion | ¥30.7 billion | Could not be retrieved |
| Total assets | ¥36.0 billion | ¥35.8 billion | ¥36.9 billion | ¥38.3 billion | Could not be retrieved |
| Net assets per share | 930.75 yen | 942.81 yen | 927.41 yen | 982.56 yen | Could not be retrieved |
| Basic earnings (loss) per share | 4.58 yen | 27.38 yen | 24.82 yen | 37.07 yen | Could not be retrieved |
| Diluted earnings per share | 4.41 yen | 26.57 yen | 24.39 yen | 36.98 yen | Could not be retrieved |
| Equity-to-asset ratio | 78.8% | 80.6% | 77.8% | 79.4% | Could not be retrieved |
| Return on equity | 0.5% | 2.9% | 2.6% | 3.9% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥2.7 billion | ¥2.4 billion | ¥2.3 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-13.5 billion | ¥-2.3 billion | ¥1.7 billion | ¥-3.1 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥2.0 billion | ¥-0.7 billion | ¥-1.1 billion | ¥0.8 billion | Could not be retrieved |
| Cash and cash equivalents | ¥12.8 billion | ¥12.5 billion | ¥15.5 billion | ¥15.5 billion | Could not be retrieved |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.6 billion | ¥1.7 billion | ¥2.3 billion | ¥3.3 billion | ¥5.5 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.3 billion | ¥0.3 billion | ¥0.7 billion | ¥1.0 billion |
| Net income (loss) | ¥0.3 billion | ¥86.27 million | ¥-0.1 billion | ¥0.7 billion | ¥3.2 billion |
| Capital stock | ¥38.95 million | ¥49.30 million | ¥10.00 million | ¥10.00 million | ¥10.00 million |
| Total number of issued shares (common stock) | 30,966,600 shares | 31,104,000 shares | 31,948,000 shares | 31,948,000 shares | 31,948,000 shares |
| Net assets | ¥27.8 billion | ¥27.5 billion | ¥26.7 billion | ¥27.7 billion | ¥31.3 billion |
| Total assets | ¥28.2 billion | ¥27.9 billion | ¥28.8 billion | ¥28.4 billion | ¥41.0 billion |
| Net assets per share | 912.16 yen | 900.02 yen | 863.69 yen | 892 yen | 1,004.53 yen |
| Basic earnings (loss) per share | 9.01 yen | 2.82 yen | -4.73 yen | 22.51 yen | 104.6 yen |
| Diluted earnings per share | 8.68 yen | 2.74 yen | Could not be retrieved | 22.45 yen | 104.56 yen |
| Equity-to-asset ratio | 98.5% | 98.8% | 92.7% | 97.2% | 76.1% |
| Return on equity | 1.0% | 0.3% | Could not be retrieved | 2.6% | 11.0% |
Shareholder composition
Share ownership by holder category
PKSHATechnology
Unit %Source Annual securities reports
- Financial institutions13.90%
- Securities firms1.72%
- Other corporations8.04%
- Foreign holders (institutions)8.71%
- Foreign holders (individuals)0.16%
- Individuals and others67.47%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 上野山 勝也 | 30.35% | 9,455,500 |
| 2 | 山田 尚史(注)2 | 7.67% | 2,390,300 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.89% | 2,147,200 |
| 4 | 株式会社LUCE Capital(注)3 | 3.55% | 1,106,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 2.87% | 894,600 |
| 6 | トヨタ自動車株式会社 | 2.46% | 766,600 |
| 7 | 日本証券金融株式会社 | 1.97% | 614,900 |
| 8 | BNYM AS AGT/CLTS 10 PERCENT(常任代理人 株式会社三菱UFJ銀行決済事業部) | 1.81% | 562,515 |
| 9 | 松尾 豊 | 1.25% | 389,400 |
| 10 | 株式会社静岡銀行 | 0.86% | 268,500 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 9/2025 | ¥0.1 billion | ¥0.9 billion |
| FY ending 9/2020 | ¥8.70 million | ¥0.5 billion |
Revenue scale in the same industry
PKSHATechnology
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
- … 151 companies
- 155 SAISON TECHNOLOGY CO,.LTDFY Mar 2026 ¥21.9B
- 156 BASEFY Dec 2025 ¥21.8B
- 157 PKSHATechnologyThis companyFY Sep 2025 ¥21.8B
- 158 タイミーFY Apr 2026 ¥21.0B
- 159 I'LLFY Jul 2026 ¥20.9B
- … 483 companies
Workforce information
Women 103 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 408 |
| Childcare leave taken, men |
90% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8.1% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-06-20 | 令和4年度産業経済研究委託事業(AIを活用した総括発注業務の効率化に係る実現可能性調査等) | 中小企業庁 | ¥37.76 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥5.2 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 86.47 yen | Consolidated |
| Revenue (IFRS) | ¥21.8 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 86.44 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥2.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-6.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥19.4 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥4.7 billion | Consolidated |
| Total assets (IFRS) | ¥54.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥34.5 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 8.0% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 63.4% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥4.9 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,110.79 yen | Consolidated |
| Net sales | ¥5.5 billion | Parent only |
| Net income (loss) | ¥3.2 billion | Parent only |
| Diluted earnings per share | 104.56 yen | Parent only |
| Total number of issued shares (common stock) | 31,948,000 shares | Parent only |
| Net assets | ¥31.3 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥41.0 billion | Parent only |
| Return on equity | 11.0% | Parent only |
| Equity-to-asset ratio | 76.1% | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Basic earnings (loss) per share | 104.6 yen | Parent only |
| Net assets per share | 1,004.53 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,001 people | Consolidated |
| Number of employees | 1,001 people | Consolidated |
| Wage gap between men and women (all employees) | 67.0% | Parent only |
| Average length of service (years) | 1.5 years | Parent only |
| Average annual salary | ¥9.23 million | Parent only |
| Average age (years) | 36.1 years old | Parent only |
| Number of employees | 366 people | Parent only |
| Number of employees | 366 people | Parent only |
| Number of employees | 366 people | Parent only |
| Wage gap between men and women (regular employees) | 73.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 200.3% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 123 people | Consolidated |
| Average number of temporary employees | 123 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 90.0% | Parent only |
| Total return on the share price index | 217.8% | Parent only |
| Ratio of female employees in managerial positions | 8.1% | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 18,595,515 shares | Consolidated |
| Total number of shares held treasury shares etc | 793,800 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 increased shares other than those 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 other than those 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 | ¥0.1 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.65 million | Consolidated |
| Number of shares | 31,948,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.5% | Consolidated |
| Shareholding ratio | 59.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 793,800 shares | Consolidated |
| Number of voting rights | 310,835 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 141.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
Balance sheet (130 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥16.46 million | Consolidated |
| Other | ¥-44.70 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other current liabilities clifrs | ¥2.3 billion | Consolidated |
| Other current assets caifrs | ¥0.6 billion | Consolidated |
| Other components of equity IFRS | ¥-84.70 million | Consolidated |
| Other financial liabilities | ¥0.5 billion | Consolidated |
| Other financial liabilities | ¥0.8 billion | Consolidated |
| Other financial assets | ¥29.37 million | Consolidated |
| Other financial assets | ¥4.1 billion | Consolidated |
| Other non current liabilities nclifrs | ¥69.32 million | Consolidated |
| Other non current assets ncaifrs | ¥0.1 billion | Consolidated |
| Goodwill | ¥12.9 billion | Consolidated |
| Goodwill IFRS | ¥12.9 billion | Consolidated |
| Goodwill IFRS | ¥12.9 billion | Consolidated |
| Software | ¥-2.2 billion | Consolidated |
| Software | ¥3.7 billion | Consolidated |
| Software IFRS | ¥1.5 billion | Consolidated |
| Lease obligations | ¥0.8 billion | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Work in process | ¥42.67 million | Consolidated |
| Right of use assets IFRS | ¥1.3 billion | Consolidated |
| Borrowings | ¥7.5 billion | Consolidated |
| Borrowings | ¥2.1 billion | Consolidated |
| Retained earnings IFRS | ¥10.2 billion | Consolidated |
| Raw materials and supplies | ¥0.5 billion | Consolidated |
| Merchandise and finished goods | ¥71.51 million | Consolidated |
| Trade and other payables clifrs | ¥2.2 billion | Consolidated |
| Trade and other receivables caifrs | ¥4.3 billion | Consolidated |
| Land | ¥0.7 billion | Consolidated |
| Land IFRS | ¥0.7 billion | Consolidated |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | ¥14.4 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥24.9 billion | Consolidated |
| Contract liabilities | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥-1.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Buildings | ¥0.7 billion | Consolidated |
| Buildings | ¥-0.2 billion | Consolidated |
| Buildings IFRS | ¥0.5 billion | Consolidated |
| Provisions nclifrs | ¥0.2 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥2.6 billion | Consolidated |
| Property, plant and equipment | ¥3.3 billion | Consolidated |
| Property, plant and equipment | ¥-1.7 billion | Consolidated |
| Property plant and equipment IFRS | ¥1.7 billion | Consolidated |
| Property plant and equipment IFRS | ¥1.7 billion | Consolidated |
| Income taxes receivable | ¥35.79 million | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Inventories | ¥0.6 billion | Consolidated |
| Inventories | ¥0.6 billion | Consolidated |
| Total current liabilities IFRS | ¥14.4 billion | Consolidated |
| Current assets IFRS | ¥24.9 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-4.0 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥10.6 billion | Consolidated |
| Intangible assets IFRS | ¥6.6 billion | Consolidated |
| Intangible assets IFRS | ¥6.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥19.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥19.4 billion | Consolidated |
| Net assets | ¥34.7 billion | Consolidated |
| Net assets | ¥34.7 billion | Consolidated |
| Total assets | ¥54.4 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥1.5 billion | Consolidated |
| Deferred tax assets IFRS | ¥0.2 billion | Consolidated |
| Treasury shares IFRS | ¥-1.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥34.5 billion | Consolidated |
| Liabilities and equity IFRS | ¥54.4 billion | Consolidated |
| Liabilities IFRS | ¥19.7 billion | Consolidated |
| Capital surplus IFRS | ¥26.1 billion | Consolidated |
| Share capital IFRS | ¥10.00 million | Consolidated |
| Non controlling interests IFRS | ¥0.2 billion | Consolidated |
| Non current labilities IFRS | ¥5.2 billion | Consolidated |
| Non current assets IFRS | ¥29.5 billion | Consolidated |
| Customer relationship | ¥-1.7 billion | Consolidated |
| Customer relationship | ¥6.6 billion | Consolidated |
| Customer related assets IFRS | ¥4.9 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥33.15 million | Parent only |
| Valuation difference on available-for-sale securities | ¥99.62 million | Parent only |
| Other capital surplus | ¥13.2 billion | Parent only |
| Other, net | ¥0.13 million | Parent only |
| Goodwill | ¥1.3 billion | Parent only |
| Software | ¥0.7 billion | Parent only |
| Retained earnings | ¥7.0 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥1.3 billion | Parent only |
| Non-current assets | ¥29.1 billion | Parent only |
| Land | ¥0.3 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Investments and other assets | ¥23.2 billion | Parent only |
| Investment securities | ¥2.1 billion | Parent only |
| Subscription rights to shares | ¥69.45 million | Parent only |
| Property, plant and equipment | ¥0.9 billion | Parent only |
| Income taxes payable | ¥4.19 million | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥31.1 billion | Parent only |
| Provision for stocks payment-NCL | ¥8.96 million | Parent only |
| Provision for stocks payment | ¥0.1 billion | Parent only |
| Current liabilities | ¥8.5 billion | Parent only |
| Current assets | ¥11.9 billion | Parent only |
| Intangible assets | ¥5.0 billion | Parent only |
| Cash and deposits | ¥9.9 billion | Parent only |
| Short-term loans payable | ¥6.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.2 billion | Parent only |
| Net assets | ¥31.3 billion | Parent only |
| Net assets | ¥31.3 billion | Parent only |
| Total assets | ¥41.0 billion | Parent only |
| Deferred tax liabilities | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥6.9 billion | Parent only |
| Treasury stock | ¥-1.8 billion | Parent only |
| Valuation and translation adjustments | ¥99.62 million | Parent only |
| Liabilities | ¥9.7 billion | Parent only |
| Liabilities and net assets | ¥41.0 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-7.58 million | Parent only |
| Capital surplus | ¥25.8 billion | Parent only |
| Legal capital surplus | ¥12.7 billion | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Long-term loans payable | ¥0.6 billion | Parent only |
| Long-term loans receivable | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥20.4 billion | Parent only |
| Deposits received | ¥68.41 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥34.49 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥2.62 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥16.59 million | 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 | ¥-0.4 billion | Consolidated |
| Other comprehensive income IFRS | ¥-0.4 billion | Consolidated |
| Other comprehensive income IFRS | ¥-0.4 billion | Consolidated |
| Other income IFRS | ¥1.5 billion | Consolidated |
| Other income IFRS | ¥1.5 billion | Consolidated |
| Other income IFRS | ¥1.5 billion | Consolidated |
| Other expenses IFRS | ¥87.19 million | Consolidated |
| Other expenses IFRS | ¥87.19 million | Consolidated |
| Other expenses IFRS | ¥87.19 million | Consolidated |
| Segment profit loss IFRS | ¥3.9 billion | Consolidated |
| Loss on valuation of derivatives IFRS | ¥0.1 billion | Consolidated |
| Personnel expenses | ¥3.4 billion | Consolidated |
| Personnel expenses | ¥3.4 billion | Consolidated |
| Change by business combination | ¥0.1 billion | Consolidated |
| Interest income IFRS | ¥19.92 million | Consolidated |
| Operating income | ¥5.3 billion | Consolidated |
| Operating income | ¥5.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.2 billion | Consolidated |
| Basic earnings loss per share IFRS | 86.47 yen | Consolidated |
| Cost of sales IFRS | ¥10.9 billion | Consolidated |
| Cost of sales IFRS | ¥10.9 billion | Consolidated |
| Gross profit IFRS | ¥10.8 billion | Consolidated |
| Net sales | ¥21.8 billion | Consolidated |
| Net sales | ¥21.8 billion | Consolidated |
| Outsourcing expenses | ¥3.6 billion | Consolidated |
| Outsourcing expenses | ¥0.5 billion | Consolidated |
| Revenue from external customers IFRS | ¥21.8 billion | Consolidated |
| Disposal of subsidiaries ssifrs | ¥24.82 million | Consolidated |
| Diluted earnings loss per share IFRS | 86.44 yen | Consolidated |
| Advertising expenses IFRS | ¥0.5 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥0.1 billion | Consolidated |
| Profit loss IFRS | ¥2.7 billion | Consolidated |
| Profit loss IFRS | ¥2.7 billion | Consolidated |
| Profit loss IFRS | ¥2.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥2.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥2.4 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Total transactions with owners IFRS | ¥18.17 million | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-6.2 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥48.74 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥48.74 million | Consolidated |
| Commission fees | ¥9.13 million | Consolidated |
| Commission fees | ¥0.6 billion | Consolidated |
| Share-based payment transactions | ¥0.3 billion | Consolidated |
| Gain on step acquisitions IFRS | ¥0.2 billion | Consolidated |
| Income tax expense IFRS | ¥1.9 billion | Consolidated |
| Depreciation and amortization | ¥1.2 billion | Consolidated |
| Depreciation and amortization | ¥1.2 billion | Consolidated |
| Depreciation and amortization | ¥0.8 billion | Consolidated |
| Impairment loss | ¥43.57 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥3.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-0.15 million | Consolidated |
| Profit loss before tax IFRS | ¥4.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥4.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥4.7 billion | Consolidated |
| Purchase of treasury stock | ¥-0.24 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥4.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥6.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥6.9 billion | Consolidated |
| Communication expenses | ¥1.1 billion | Consolidated |
| Communication expenses | ¥0.4 billion | Consolidated |
| Finance income IFRS | ¥19.92 million | Consolidated |
| Finance income IFRS | ¥19.92 million | Consolidated |
| Finance income IFRS | ¥19.92 million | Consolidated |
| Finance costs IFRS | ¥0.7 billion | Consolidated |
| Finance costs IFRS | ¥0.7 billion | Consolidated |
| Finance costs IFRS | ¥0.7 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥58.67 million | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥46.47 million | Consolidated |
| Other | ¥11.10 million | Parent only |
| Other | ¥10.17 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other changes | ¥-89.33 million | Parent only |
| Interest income | ¥15.68 million | Parent only |
| Operating income | ¥79.91 million | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥79.97 million | Parent only |
| Cost of sales | ¥3.0 billion | Parent only |
| Gross profit (loss) | ¥2.5 billion | Parent only |
| Net sales | ¥5.5 billion | Parent only |
| Net income (loss) | ¥3.2 billion | Parent only |
| Net income (loss) | ¥3.2 billion | Parent only |
| Loss on investments in partnership | ¥16.71 million | Parent only |
| Gain on sales of investment securities | ¥0.4 billion | Parent only |
| Loss on valuation of investment securities | ¥82.43 million | Parent only |
| Gain on extinguishment of tie-in shares | ¥2.4 billion | Parent only |
| Recruiting expenses | ¥0.3 billion | Parent only |
| Interest expenses | ¥13.06 million | Parent only |
| Fee expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥40.03 million | Parent only |
| Provision for dividend | ¥11.93 million | Parent only |
| Income taxes - current | ¥87.75 million | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥0.5 billion | Parent only |
| Depreciation | ¥93.98 million | Parent only |
| Impairment loss | ¥43.57 million | Parent only |
| Extraordinary income | ¥3.0 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥3.9 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.5 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-6.87 million | Parent only |
| Selling, general and administrative expenses | ¥2.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥4.54 million | Parent only |
| Bonuses | ¥0.1 billion | Parent only |
| Communication expenses | ¥0.2 billion | Parent only |
Accounts unique to this company (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.9 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥-1.5 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥48.04 million | Consolidated |
| Revenue | ¥-75.81 million | Consolidated |
| Revenue | ¥7.2 billion | Consolidated |
| Revenue | ¥-1.5 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥65.11 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥73.70 million | Consolidated |
| Revenue | ¥32.64 million | Consolidated |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥2.9 billion | Parent only |
| Revenue | ¥75.00 million | Parent only |
| Revenue | ¥1.0 billion | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.52 million | Consolidated |
| Other | ¥-0.4 billion | Consolidated |
| Purchase of other financial assets inv cfifrs | ¥-0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-0.8 billion | Consolidated |
| Interest received | ¥18.95 million | Consolidated |
| Interest paid ope cfifrs | ¥-70.74 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥0.5 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-0.5 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.1 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-4.5 billion | Consolidated |
| Subtotal | ¥6.0 billion | Consolidated |
| Acquisition of investments accounted for by the equity method | ¥-0.8 billion | Consolidated |
| Proceeds from sale of investments accounted for using equity method inv cfifrs | ¥0.2 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-48.74 million | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-0.2 billion | Consolidated |
| Share-based payment expenses | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥9.34 million | Consolidated |
| Income taxes paid ope cfifrs | ¥-1.0 billion | Consolidated |
| Income taxes refund ope cfifrs | ¥0.2 billion | Consolidated |
| Depreciation and amortization | ¥2.0 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-0.7 billion | Consolidated |
| Payments for loans receivable inv cfifrs | ¥-58.75 million | Consolidated |
| Financial revenue | ¥-19.92 million | Consolidated |
| Financial expenses | ¥0.7 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.6 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 | ¥5.2 billion | Consolidated | Disclosed |
| Number of employees | 1,001 | Consolidated | Disclosed |
| Net assets | ¥34.7 billion | Consolidated | Disclosed |
| Net sales | ¥21.8 billion | Consolidated | Disclosed |
| Operating income | ¥5.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.0 billion | Parent only | Disclosed |
| Net income | ¥2.7 billion | Consolidated | Disclosed |
| Total assets | ¥54.4 billion | Consolidated | Disclosed |
| Operating margin | 24.3% | Consolidated | Calculated |
| Net margin | 12.3% | Consolidated | Calculated |
| Sales per employee | 21749642 yen | Consolidated | Calculated |
| Total asset turnover | 0.4 times | Consolidated | Calculated |
| Net assets to total assets | 63.8% | Consolidated | Calculated |