すららネット
株式会社すららネット
Company highlights
The largest holder on the register is 湯野川 孝彦, at 20.8%.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
すららネット
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥0.4 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated | |
| Advertising expenses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥75.42 million | Consolidated | |
| Legal welfare expenses | ¥71.53 million | Consolidated | |
| Bonuses | ¥68.89 million | Consolidated | |
| Traveling and transportation expenses | ¥46.24 million | Consolidated | |
| Depreciation | ¥13.84 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.64 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.2 billion | Consolidated |
| Ordinary income | ¥73.38 million | Consolidated | |
| Operating income | ¥65.62 million | Consolidated | |
| Net income | ¥-3.78 million | Consolidated |
すららネット
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Other ¥0.4 billion
- Salaries and allowances ¥0.3 billion
- Advertising expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Legal welfare expenses ¥0.1 billion
- Bonuses ¥0.1 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
すららネット
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
すららネット
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.0B | ¥2.1B | ¥2.1B | ¥1.9B | ¥1.9B |
| Year on year (%) | +18.4% | comparison basis not confirmed | -0.1% | -9.2% | -0.8% |
| Ordinary income (loss) | ¥0.6B | ¥0.5B | ¥0.4B | ¥0.2B | ¥0.1B |
| Change from prior year | +0.7% | comparison basis not confirmed | -21.6% | -43.6% | -66.9% |
| Ordinary income (loss) as a share of Net sales | 28.3% | 23.3% | 18.3% | 11.4% | 3.8% |
| Change (percentage points) | -5.0 points◆ | comparison basis not confirmed | -5.0 points◆ | -6.9 points◆ | -7.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2017Net sales year on year +24.9%
- 2018Net sales year on year +27.9%, Ordinary income (loss) as a share of revenue +9.1 points
- 2019Net sales year on year +22.0%, Ordinary income (loss) as a share of revenue -18.2 points
- 2020Net sales year on year +44.5%, Ordinary income (loss) as a share of revenue +27.5 points
- 2021Ordinary income (loss) as a share of revenue -5.0 points
- 2023Ordinary income (loss) as a share of revenue -5.0 points
- 2024Ordinary income (loss) as a share of revenue -6.9 points
- 2025Ordinary income (loss) as a share of revenue -7.6 points
すららネット
Earnings and net assets per share over time
Unit yenSource Annual securities reports
すららネット
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | ¥2.1 billion | ¥2.1 billion | ¥1.9 billion | ¥1.9 billion |
| Ordinary income (loss) | Could not be retrieved | ¥0.5 billion | ¥0.4 billion | ¥0.2 billion | ¥73.38 million |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥0.4 billion | ¥0.3 billion | ¥72.90 million | ¥-3.78 million |
| Comprehensive income | Could not be retrieved | ¥0.4 billion | ¥0.3 billion | ¥61.62 million | ¥-9.03 million |
| Net assets | Could not be retrieved | ¥2.1 billion | ¥2.3 billion | ¥2.3 billion | ¥2.2 billion |
| Total assets | Could not be retrieved | ¥2.7 billion | ¥2.7 billion | ¥2.6 billion | ¥2.5 billion |
| Net assets per share | Could not be retrieved | 303.29 yen | 338.44 yen | 347.89 yen | 347.23 yen |
| Basic earnings (loss) per share | Could not be retrieved | 53.1 yen | 46.3 yen | 11.23 yen | -0.6 yen |
| Equity-to-asset ratio | Could not be retrieved | 76.0% | 82.0% | 85.0% | 88.3% |
| Return on equity | Could not be retrieved | 17.5% | 14.3% | 3.3% | Could not be retrieved |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥0.5 billion | ¥0.5 billion | ¥0.4 billion | ¥0.2 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-0.5 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥50.11 million | ¥-0.2 billion | ¥-51.69 million | ¥-48.40 million |
| Cash and cash equivalents | Could not be retrieved | ¥1.3 billion | ¥1.2 billion | ¥1.1 billion | ¥0.8 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.0 billion | ¥2.1 billion | ¥2.1 billion | ¥1.9 billion | ¥1.8 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.5 billion | ¥0.4 billion | ¥0.3 billion | ¥0.1 billion |
| Net income (loss) | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion | ¥29.85 million | ¥1.95 million |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 6,694,764 shares | 6,694,764 shares | 6,694,764 shares | 6,694,764 shares | 6,694,764 shares |
| Net assets | ¥1.7 billion | ¥2.1 billion | ¥2.3 billion | ¥2.3 billion | ¥2.2 billion |
| Total assets | ¥2.1 billion | ¥2.7 billion | ¥2.7 billion | ¥2.6 billion | ¥2.6 billion |
| Net assets per share | 255.94 yen | 312.39 yen | 350.91 yen | 353.9 yen | 354.28 yen |
| Basic earnings (loss) per share | 60.09 yen | 56.44 yen | 49.48 yen | 4.6 yen | 0.31 yen |
| Diluted earnings per share | 59.75 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 80.5% | 78.3% | 84.2% | 86.9% | 87.6% |
| Return on equity | 26.7% | 19.9% | 14.8% | 1.3% | 0.1% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥11.76 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥1.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
すららネット
Unit %Source Annual securities reports
- Financial institutions8.86%
- Securities firms4.39%
- Other corporations5.36%
- Foreign holders (institutions)1.40%
- Foreign holders (individuals)0.09%
- Individuals and others79.90%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 湯野川 孝彦 | 20.76% | 1,333,534 |
| 2 | 株式会社日本カストディ銀行(信託口) | 7.4% | 475,700 |
| 3 | 柿内 美樹 | 6.34% | 407,118 |
| 4 | 株式会社マイナビ | 3.35% | 215,000 |
| 5 | 株式会社日本カストディ銀行(信託E口) | 1.78% | 114,676 |
| 6 | 株式会社SBI証券 | 1.56% | 100,204 |
| 7 | 竹内 淳子 | 1.49% | 95,596 |
| 8 | 楽天証券株式会社共有口 | 1.41% | 90,700 |
| 9 | 植田 祐丞 | 1.08% | 69,700 |
| 10 | 安田 文直 | 1.06% | 67,900 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥0.8 billion |
| FY ending 12/2020 | ¥0.5 billion |
Revenue scale in the same industry
すららネット
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
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 45 |
| Share of managers who are women | 50% |
| Share of board members who are women | 17% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥22.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-9.03 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Net assets | ¥2.2 billion | Consolidated |
| Ordinary income (loss) | ¥73.38 million | Consolidated |
| Total assets | ¥2.5 billion | Consolidated |
| Equity-to-asset ratio | 88.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-3.78 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-48.40 million | Consolidated |
| Basic earnings (loss) per share | -0.6 yen | Consolidated |
| Net assets per share | 347.23 yen | Consolidated |
| Net sales | ¥1.8 billion | Parent only |
| Net income (loss) | ¥1.95 million | Parent only |
| Total number of issued shares (common stock) | 6,694,764 shares | Parent only |
| Net assets | ¥2.2 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥2.6 billion | Parent only |
| Return on equity | 0.1% | Parent only |
| Equity-to-asset ratio | 87.6% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Basic earnings (loss) per share | 0.31 yen | Parent only |
| Net assets per share | 354.28 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 104 people | Consolidated |
| Number of employees | 104 people | Consolidated |
| Average length of service (years) | 3.66 years | Parent only |
| Average annual salary | ¥5.49 million | Parent only |
| Average age (years) | 38.4 years old | Parent only |
| Number of employees | 90 people | Parent only |
| Number of employees | 90 people | Parent only |
| Number of employees | 90 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 22 people | Consolidated |
| Average number of temporary employees | 22 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 20 people | Parent only |
| Average number of temporary employees | 20 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 114,600 shares | Consolidated |
| Number of shares held | 2,970,128 shares | Consolidated |
| Total number of shares held treasury shares etc | 385,000 shares | Consolidated |
| Number of shares | 6,694,764 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.7% | Consolidated |
| Shareholding ratio | 46.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 270,400 shares | Consolidated |
| Number of voting rights | 64,123 units | Consolidated |
| Total shareholder return | 6.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.8 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥22.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥22.50 million | Consolidated |
Balance sheet (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.00 million | Consolidated |
| Other | ¥33.99 million | Consolidated |
| Other | ¥0.93 million | Consolidated |
| Software | ¥0.7 billion | Consolidated |
| Software in progress | ¥0.5 billion | Consolidated |
| Retained earnings | ¥1.8 billion | Consolidated |
| Advances received | ¥69.96 million | Consolidated |
| Prepaid expenses | ¥44.83 million | Consolidated |
| Non-current liabilities | ¥11.22 million | Consolidated |
| Non-current assets | ¥1.3 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.14 million | Consolidated |
| Guarantee deposits | ¥53.55 million | Consolidated |
| Buildings and accompanying facilities net | ¥10.16 million | Consolidated |
| Buildings, net | ¥10.57 million | Consolidated |
| Investments and other assets | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥22.88 million | Consolidated |
| Consumption taxes receivable | ¥14.74 million | Consolidated |
| Income taxes refund receivable | ¥29.88 million | Consolidated |
| Accrued expenses | ¥24.59 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥2.2 billion | Consolidated |
| Provision for stocks payment-NCL | ¥11.22 million | Consolidated |
| Current liabilities | ¥0.3 billion | Consolidated |
| Current assets | ¥1.2 billion | Consolidated |
| Accumulated depreciation | ¥-5.09 million | Consolidated |
| Accumulated depreciation | ¥-1.88 million | Consolidated |
| Accumulated depreciation | ¥-7.30 million | Consolidated |
| Intangible assets | ¥1.2 billion | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Cash and deposits | ¥0.8 billion | Consolidated |
| Net assets | ¥2.2 billion | Consolidated |
| Net assets | ¥2.2 billion | Consolidated |
| Total assets | ¥2.5 billion | Consolidated |
| Deferred tax assets | ¥79.95 million | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Liabilities | ¥0.3 billion | Consolidated |
| Liabilities and net assets | ¥2.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.82 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.38 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Long-term accounts receivable-other | ¥1.59 million | Consolidated |
| Non-controlling interests | ¥15.34 million | Consolidated |
| Deposits received | ¥16.56 million | Consolidated |
| Other | ¥2.00 million | Parent only |
| Other | ¥33.77 million | Parent only |
| Other | ¥0.93 million | Parent only |
| Software | ¥0.7 billion | Parent only |
| Software in progress | ¥0.6 billion | Parent only |
| Retained earnings | ¥1.8 billion | Parent only |
| Advances received | ¥90.47 million | Parent only |
| Prepaid expenses | ¥43.77 million | Parent only |
| Non-current liabilities | ¥11.22 million | Parent only |
| Non-current assets | ¥1.5 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥1.77 million | Parent only |
| Guarantee deposits | ¥53.55 million | Parent only |
| Buildings and accompanying facilities net | ¥10.16 million | Parent only |
| Buildings, net | ¥10.57 million | Parent only |
| Investments and other assets | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥22.51 million | Parent only |
| Consumption taxes receivable | ¥21.87 million | Parent only |
| Income taxes refund receivable | ¥29.96 million | Parent only |
| Accrued expenses | ¥17.45 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥2.2 billion | Parent only |
| Provision for stocks payment-NCL | ¥11.22 million | Parent only |
| Current liabilities | ¥0.3 billion | Parent only |
| Current assets | ¥1.0 billion | Parent only |
| Accumulated depreciation | ¥-2.18 million | Parent only |
| Accumulated depreciation | ¥-1.88 million | Parent only |
| Accumulated depreciation | ¥-7.30 million | Parent only |
| Intangible assets | ¥1.4 billion | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Net assets | ¥2.2 billion | Parent only |
| Net assets | ¥2.2 billion | Parent only |
| Total assets | ¥2.6 billion | Parent only |
| Deferred tax assets | ¥11.13 million | Parent only |
| Retained earnings brought forward | ¥1.8 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Liabilities | ¥0.3 billion | Parent only |
| Liabilities and net assets | ¥2.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.82 million | Parent only |
| Allowance for doubtful accounts | ¥-3.35 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Long-term accounts receivable-other | ¥1.59 million | Parent only |
| Shares of subsidiaries and associates | ¥57.37 million | Parent only |
| Deposits received | ¥13.53 million | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.72 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Comprehensive income | ¥-9.03 million | Consolidated |
| Interest income | ¥1.51 million | Consolidated |
| Operating income | ¥65.62 million | Consolidated |
| Non-operating income | ¥9.29 million | Consolidated |
| Non-operating expenses | ¥1.53 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥79.92 million | Consolidated |
| Cost of sales | ¥0.8 billion | Consolidated |
| Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net sales | ¥1.9 billion | Consolidated |
| Advertising expenses | ¥0.1 billion | Consolidated |
| Net income | ¥-3.78 million | Consolidated |
| Net income | ¥-3.78 million | Consolidated |
| Net income (loss) | ¥-9.03 million | Consolidated |
| Net income (loss) | ¥-9.03 million | Consolidated |
| Directors' compensations | ¥75.42 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Traveling and transportation expenses | ¥46.24 million | Consolidated |
| Income taxes - current | ¥0.92 million | Consolidated |
| Income taxes | ¥-34.00 million | Consolidated |
| Income taxes - deferred | ¥-34.92 million | Consolidated |
| Legal welfare expenses | ¥71.53 million | Consolidated |
| Depreciation | ¥13.84 million | Consolidated |
| Impairment loss | ¥36.48 million | Consolidated |
| Foreign exchange losses | ¥1.34 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.07 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-43.02 million | Consolidated |
| Income (loss) before income taxes | ¥-43.02 million | Consolidated |
| Ordinary income | ¥73.38 million | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-48.21 million | Consolidated |
| Subsidy income | ¥6.34 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-3.78 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-48.40 million | Consolidated |
| Selling, general and administrative expenses | ¥1.1 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥0.37 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.64 million | Consolidated |
| Bonuses | ¥68.89 million | Consolidated |
| Penalty income | ¥0.35 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-5.25 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-5.25 million | Consolidated |
| Other | ¥0.71 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥0.4 billion | Parent only |
| Interest income | ¥1.46 million | Parent only |
| Operating income | ¥95.45 million | Parent only |
| Non-operating income | ¥9.23 million | Parent only |
| Non-operating expenses | ¥1.52 million | Parent only |
| Loss on retirement of non-current assets | ¥99.33 million | Parent only |
| Cost of sales | ¥0.7 billion | Parent only |
| Gross profit (loss) | ¥1.1 billion | Parent only |
| Net sales | ¥1.8 billion | Parent only |
| Advertising expenses | ¥0.1 billion | Parent only |
| Net income (loss) | ¥1.95 million | Parent only |
| Net income (loss) | ¥1.95 million | Parent only |
| Directors' compensations | ¥55.45 million | Parent only |
| Traveling and transportation expenses | ¥40.49 million | Parent only |
| Income taxes - current | ¥0.53 million | Parent only |
| Income taxes | ¥1.88 million | Parent only |
| Income taxes - deferred | ¥1.35 million | Parent only |
| Legal welfare expenses | ¥65.37 million | Parent only |
| Depreciation | ¥13.63 million | Parent only |
| Foreign exchange losses | ¥1.33 million | Parent only |
| Extraordinary loss | ¥99.33 million | Parent only |
| Income (loss) before income taxes | ¥3.83 million | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-48.21 million | Parent only |
| Subsidy income | ¥6.34 million | Parent only |
| Selling, general and administrative expenses | ¥1.0 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.37 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.66 million | Parent only |
| Bonuses | ¥68.89 million | Parent only |
| Penalty income | ¥0.35 million | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.19 million | Consolidated |
| Revenue | ¥0.10 million | Consolidated |
| Revenue | ¥0.19 million | Parent only |
| Revenue | ¥0.10 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-57.14 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-5.25 million | Consolidated |
| Total changes during the period | ¥-46.16 million | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-17.76 million | Consolidated |
| Other | ¥-0.03 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-44.31 million | Consolidated |
| Interest and dividends income received | ¥1.51 million | Consolidated |
| Increase (decrease) in advances received | ¥-52.30 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-1.15 million | Consolidated |
| Interest and dividend income | ¥-1.51 million | Consolidated |
| Loss on retirement of non-current assets | ¥79.92 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥67.42 million | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Amortization of guarantee deposits | ¥1.02 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.39 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-14.74 million | Consolidated |
| Decrease in consumption taxes payable | ¥-19.22 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.46 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥-0.10 million | Consolidated |
| Income taxes paid | ¥-42.72 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥36.48 million | Consolidated |
| Foreign exchange loss (gain) | ¥0.07 million | Consolidated |
| Purchase of intangible assets | ¥-0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-48.40 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.39 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated | Disclosed |
| Number of employees | 104 | Consolidated | Disclosed |
| Net assets | ¥2.2 billion | Consolidated | Disclosed |
| Net sales | ¥1.9 billion | Consolidated | Disclosed |
| Operating income | ¥65.62 million | Consolidated | Disclosed |
| Ordinary income | ¥73.38 million | Consolidated | Disclosed |
| Net income | ¥-3.78 million | Consolidated | Disclosed |
| Total assets | ¥2.5 billion | Consolidated | Disclosed |
| Operating margin | 3.4% | Consolidated | Calculated |
| Net margin | -0.2% | Consolidated | Calculated |
| Sales per employee | 18576990 yen | Consolidated | Calculated |
| Total asset turnover | 0.78 times | Consolidated | Calculated |
| Net assets to total assets | 88.9% | Consolidated | Calculated |