アクセルスペース
株式会社アクセルスペースホールディングス
Company highlights
The largest segment by revenue is AxelLinerBusinessReportableSegmentsMember, at 60.7% of the total.
Key figures
Period Jun 2025 to May 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
アクセルスペース
Revenue and profit by business segment
Period Jun 2025 to May 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| AxelLinerBusinessReportableSegmentsMember | ¥1.5 billion | 60.7% | ¥1.3 billion | ¥-0.3 billion | -18.3% | ¥0.1 billion |
| AxelGloberBusinessReportableSegmentsMember | ¥1.0 billion | 39.3% | ¥0.3 billion | ¥-1.6 billion | -161.8% | ¥-0.9 billion |
| Total of the businesses | ¥2.5 billion | 100.0% | ||||
Revenue and profit
アクセルスペース
Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥2.7 billion | Consolidated |
| Payrolls and allowances | ¥0.7 billion | Consolidated | |
| Fee expenses | ¥0.1 billion | Parent only | |
| Outsourcing expenses | ¥49.59 million | Parent only | |
| Retirement benefit expenses | ¥13.05 million | Consolidated | |
| Profit by stage | Net income | ¥-4.1 billion | Consolidated |
| Operating income | ¥-3.8 billion | Consolidated | |
| Ordinary income | ¥-3.7 billion | Consolidated | |
| Gross profit (loss) | ¥0.8 billion | Consolidated |
アクセルスペース
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Research and development expenses ¥2.7 billion
- Payrolls and allowances ¥0.7 billion
- Fee expenses ¥0.1 billion
- Outsourcing expenses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
アクセルスペース
Long-term revenue, profit and asset trends
Period 2021 to 2026Source Annual securities reportsDisclosed
アクセルスペース
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥0.4B | ¥1.3B | ¥2.1B | ¥1.6B | ¥2.5B |
| Year on year (%) | comparison basis not confirmed | +219.4%◆ | +60.7%◆ | -24.8%◆ | +58.1%◆ |
| Ordinary income (loss) | -¥1.1B | -¥1.3B | -¥2.5B | -¥1.8B | -¥3.7B |
| Change from prior year | comparison basis not confirmed | 1.22x | 1.89x | 0.73x | 2.03x |
| Ordinary income (loss) as a share of Net sales | -266.0% | -101.3% | -118.9% | -115.0% | -148.0% |
| Change (percentage points) | comparison basis not confirmed | +164.7 points◆ | -17.6 points◆ | +3.9 points◆ | -33.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2023Net sales year on year +219.4%, Ordinary income (loss) as a share of revenue +164.7 points
- 2024Net sales year on year +60.7%, Ordinary income (loss) as a share of revenue -17.6 points
- 2025Net sales year on year -24.8%, Ordinary income (loss) as a share of revenue +3.9 points
- 2026Net sales year on year +58.1%, Ordinary income (loss) as a share of revenue -33.0 points
アクセルスペース
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.4 billion | ¥1.3 billion | ¥2.1 billion | ¥1.6 billion | ¥2.5 billion |
| Ordinary income (loss) | ¥-1.1 billion | ¥-1.3 billion | ¥-2.5 billion | ¥-1.8 billion | ¥-3.7 billion |
| Net income (loss) attributable to owners of parent | ¥-1.7 billion | ¥-1.3 billion | ¥-3.2 billion | ¥-2.0 billion | ¥-4.1 billion |
| Comprehensive income | ¥-1.7 billion | ¥-1.3 billion | ¥-3.2 billion | ¥-2.0 billion | ¥-4.1 billion |
| Net assets | ¥2.3 billion | ¥1.9 billion | ¥5.0 billion | ¥3.0 billion | ¥7.0 billion |
| Total assets | ¥3.3 billion | ¥2.9 billion | ¥7.4 billion | ¥9.5 billion | ¥14.6 billion |
| Net assets per share | -31,257.24 yen | -187.68 yen | -213.36 yen | 69.73 yen | 104.65 yen |
| Basic earnings (loss) per share | -11,058.22 yen | -43.75 yen | -85.72 yen | -44.96 yen | -65.84 yen |
| Equity-to-asset ratio | 69.5% | 66.5% | 67.7% | 31.8% | 47.7% |
| Net cash provided by (used in) operating activities | ¥-1.3 billion | ¥-1.2 billion | ¥-2.6 billion | ¥-4.3 billion | ¥-5.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-40.56 million | ¥-1.0 billion | ¥-0.2 billion | ¥-2.1 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥0.9 billion | ¥6.4 billion | ¥4.4 billion | ¥7.8 billion |
| Cash and cash equivalents | ¥1.7 billion | ¥1.4 billion | ¥4.2 billion | ¥4.1 billion | ¥4.7 billion |
Parent only indicators (10 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion | ¥0.7 billion |
| Ordinary income (loss) | ¥-2.56 million | ¥31.50 million | ¥36.80 million | ¥-0.2 billion | ¥-0.5 billion |
| Net income (loss) | ¥-3.0 billion | ¥-1.3 billion | ¥-3.2 billion | ¥-2.0 billion | ¥-4.1 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥4.1 billion |
| Total number of issued shares (common stock) | 49,500 shares | 49,500 shares | 49,500 shares | 43,390,000 shares | 66,640,600 shares |
| Net assets | ¥2.3 billion | ¥1.9 billion | ¥5.0 billion | ¥3.0 billion | ¥7.0 billion |
| Total assets | ¥2.4 billion | ¥2.0 billion | ¥5.0 billion | ¥7.7 billion | ¥11.9 billion |
| Net assets per share | -31,257.24 yen | -187.68 yen | -213.36 yen | 69.73 yen | 104.65 yen |
| Basic earnings (loss) per share | -19,452.61 yen | -43.75 yen | -85.72 yen | -44.96 yen | -65.85 yen |
| Equity-to-asset ratio | 98.4% | 97.1% | 98.7% | 39.2% | 58.5% |
Shareholder composition
Share ownership by holder category
アクセルスペース
Unit %Source Annual securities reports
- Financial institutions5.49%
- Securities firms13.06%
- Other corporations9.93%
- Foreign holders (institutions)10.59%
- Foreign holders (individuals)0.24%
- Individuals and others60.68%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 5/2026 | ¥2.7 billion | ¥3.7 billion |
| FY ending 5/2025 | ¥1.3 billion | ¥0.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 5/2026)
| Segment | Research and development |
|---|---|
| AxelLinerBusinessReportableSegmentsMember | ¥0.7 billion |
| AxelGloberBusinessReportableSegmentsMember | ¥1.9 billion |
Revenue scale in the same industry
アクセルスペース
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
- … 511 companies
- 515 クリーマFY Feb 2026 ¥2.5B
- 516 JUSTPLANNINGFY Jan 2026 ¥2.5B
- 517 アクセルスペースThis companyFY May 2026 ¥2.5B
- 518 CommSeedFY Mar 2026 ¥2.5B
- 519 GMO CommerceFY Dec 2025 ¥2.5B
- … 123 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥40.00 million |
| Non-audit fees (this year, total) | ¥3.00 million |
| 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) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-4.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-5.1 billion | Consolidated |
| Net sales | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Cash and cash equivalents | ¥4.7 billion | Consolidated |
| Net assets | ¥7.0 billion | Consolidated |
| Ordinary income (loss) | ¥-3.7 billion | Consolidated |
| Total assets | ¥14.6 billion | Consolidated |
| Equity-to-asset ratio | 47.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-4.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥7.8 billion | Consolidated |
| Basic earnings (loss) per share | -65.84 yen | Consolidated |
| Net assets per share | 104.65 yen | Consolidated |
| Net sales | ¥0.7 billion | Parent only |
| Net income (loss) | ¥-4.1 billion | Parent only |
| Total number of issued shares (common stock) | 66,640,600 shares | Parent only |
| Net assets | ¥7.0 billion | Parent only |
| Ordinary income (loss) | ¥-0.5 billion | Parent only |
| Total assets | ¥11.9 billion | Parent only |
| Equity-to-asset ratio | 58.5% | Parent only |
| Capital stock | ¥4.1 billion | Parent only |
| Basic earnings (loss) per share | -65.85 yen | Parent only |
| Net assets per share | 104.65 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 218 people | Consolidated |
| Number of employees | 218 people | Consolidated |
| Average length of service (years) | 1.7 years | Parent only |
| Average annual salary | ¥8.12 million | Parent only |
| Average age (years) | 44.8 years old | Parent only |
| Number of employees | 39 people | Parent only |
| Number of employees | 39 people | Parent only |
| Number of employees | 39 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥2.5 billion | Consolidated |
| Average number of temporary employees | 39 people | Consolidated |
| Average number of temporary employees | 39 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.7 billion | Consolidated |
| Depreciation | ¥6.90 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 4 people | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Average number of temporary employees | 4 people | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥2.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.7 billion | Consolidated |
Shares (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 20,716,178 shares | Consolidated |
| Number of shares | 66,640,600 shares | Consolidated |
| Shareholding ratio | 31.1% | Consolidated |
| Number of voting rights | 665,899 units | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥40.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥47.92 million | Consolidated |
| Revenue | ¥47.92 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥-47.92 million | Consolidated |
| Revenue | ¥26.86 million | Consolidated |
| Change in average annual salary from the previous year | 113.9% | Parent only |
| Revenue | ¥30.00 million | Parent only |
| Revenue | ¥17.5 billion | Parent only |
| Revenue | ¥-10.1 billion | Parent only |
| Revenue | ¥47.92 million | Parent only |
| Revenue | ¥3.5 billion | Parent only |
Balance sheet (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.01 million | Consolidated |
| Other | ¥72.88 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Software | ¥17.24 million | Consolidated |
| Retained earnings | ¥-15.3 billion | Consolidated |
| Advances received | ¥1.2 billion | Consolidated |
| Advance payments trade | ¥3.2 billion | Consolidated |
| Raw materials and supplies | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥3.3 billion | Consolidated |
| Non-current assets | ¥3.6 billion | Consolidated |
| Accounts receivable - trade | ¥14.66 million | Consolidated |
| Contract liabilities | ¥1.36 million | Consolidated |
| Contract assets | ¥1.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and accompanying facilities | ¥42.27 million | Consolidated |
| Construction in progress | ¥3.3 billion | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥19.16 million | Consolidated |
| Property, plant and equipment | ¥3.4 billion | Consolidated |
| Income taxes payable | ¥43.33 million | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥7.0 billion | Consolidated |
| Machinery and equipment | ¥1.7 billion | Consolidated |
| Current liabilities | ¥4.4 billion | Consolidated |
| Current assets | ¥11.0 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Goodwill | ¥-0.8 billion | Consolidated |
| Intangible assets | ¥17.24 million | Consolidated |
| Cash and cash equivalents | ¥4.7 billion | Consolidated |
| Cash and deposits | ¥5.8 billion | Consolidated |
| Net assets | ¥7.0 billion | Consolidated |
| Net assets | ¥7.0 billion | Consolidated |
| Total assets | ¥14.6 billion | Consolidated |
| Total assets | ¥14.6 billion | Consolidated |
| Liabilities | ¥7.6 billion | Consolidated |
| Liabilities and net assets | ¥14.6 billion | Consolidated |
| Accounts payable - trade | ¥0.6 billion | Consolidated |
| Capital surplus | ¥18.2 billion | Consolidated |
| Capital stock | ¥4.1 billion | Consolidated |
| Long-term loans payable | ¥3.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.0 billion | Consolidated |
| Other | ¥37.66 million | Parent only |
| Other | ¥2.31 million | Parent only |
| Retained earnings | ¥-13.5 billion | Parent only |
| Prepaid expenses | ¥30.65 million | Parent only |
| Advance payments trade | ¥0.86 million | Parent only |
| Non-current liabilities | ¥3.3 billion | Parent only |
| Non-current assets | ¥7.6 billion | Parent only |
| Accounts receivable - trade | ¥31.37 million | Parent only |
| Construction in progress | ¥99.50 million | Parent only |
| Investments and other assets | ¥7.5 billion | Parent only |
| Lease and guarantee deposits | ¥79.25 million | Parent only |
| Subscription rights to shares | ¥19.16 million | Parent only |
| Property, plant and equipment | ¥99.50 million | Parent only |
| Income taxes payable | ¥40.71 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥7.0 billion | Parent only |
| Current liabilities | ¥1.7 billion | Parent only |
| Current assets | ¥4.3 billion | Parent only |
| Cash and deposits | ¥4.2 billion | Parent only |
| Net assets | ¥7.0 billion | Parent only |
| Net assets | ¥7.0 billion | Parent only |
| Total assets | ¥11.9 billion | Parent only |
| Retained earnings brought forward | ¥-13.5 billion | Parent only |
| Liabilities | ¥4.9 billion | Parent only |
| Liabilities and net assets | ¥11.9 billion | Parent only |
| Capital surplus | ¥16.3 billion | Parent only |
| Legal capital surplus | ¥16.3 billion | Parent only |
| Capital stock | ¥4.1 billion | Parent only |
| Long-term loans payable | ¥3.3 billion | Parent only |
| Current portion of long-term loans payable | ¥1.5 billion | Parent only |
Statement of income (65 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.72 million | Consolidated |
| Other | ¥1,000 | Consolidated |
| Comprehensive income | ¥-4.1 billion | Consolidated |
| Interest income | ¥16.23 million | Consolidated |
| Operating income | ¥-3.8 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-5.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.11 million | Consolidated |
| Cost of sales | ¥1.7 billion | Consolidated |
| Gross profit (loss) | ¥0.8 billion | Consolidated |
| Net sales | ¥2.5 billion | Consolidated |
| Net sales | ¥2.5 billion | Consolidated |
| Net income | ¥-4.1 billion | Consolidated |
| Net income | ¥-4.1 billion | Consolidated |
| Net income (loss) | ¥-4.1 billion | Consolidated |
| Net income (loss) | ¥-4.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Issuance of new shares | ¥7.9 billion | Consolidated |
| Issuance of new shares | ¥71.07 million | Consolidated |
| Stock issuance cost | ¥55.19 million | Consolidated |
| Income taxes - current | ¥6.31 million | Consolidated |
| Income taxes | ¥6.31 million | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥6.96 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥15.11 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Research and development expenses | ¥2.7 billion | Consolidated |
| Income (loss) before income taxes | ¥-4.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-4.1 billion | Consolidated |
| Ordinary income | ¥-3.7 billion | Consolidated |
| Ordinary income | ¥-3.7 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.7 billion | Consolidated |
| Subsidy income | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-4.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥7.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.6 billion | Consolidated |
| Retirement benefit expenses | ¥13.05 million | Consolidated |
| Other | ¥4.60 million | Parent only |
| Other | ¥1,000 | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Gross profit (loss) | ¥0.7 billion | Parent only |
| Net sales | ¥0.7 billion | Parent only |
| Outsourcing expenses | ¥49.59 million | Parent only |
| Net income (loss) | ¥-4.1 billion | Parent only |
| Net income (loss) | ¥-4.1 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Fee expenses | ¥0.1 billion | Parent only |
| Issuance of new shares | ¥7.9 billion | Parent only |
| Exercise of subscription rights to shares | ¥71.07 million | Parent only |
| Stock issuance cost | ¥55.19 million | Parent only |
| Income taxes - current | ¥3.56 million | Parent only |
| Income taxes | ¥3.56 million | Parent only |
| Extraordinary loss | ¥3.6 billion | Parent only |
| Income (loss) before income taxes | ¥-4.1 billion | Parent only |
| Ordinary income | ¥-0.5 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥1.0 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥16.68 million | Consolidated |
| Total changes during the period | ¥4.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥16.68 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-85.09 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.4 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥13.74 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-1.6 billion | Consolidated |
| Interest income | ¥-16.23 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.11 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-1.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.9 billion | Consolidated |
| Payments into time deposits | ¥-1.1 billion | Consolidated |
| Subtotal | ¥-4.8 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥12.85 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-88.57 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.8 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.2 billion | Consolidated |
| Proceeds from issuance of common stock | ¥8.0 billion | Consolidated |
| Stock issuance cost | ¥55.19 million | Consolidated |
| Share-based payment expenses | ¥16.68 million | Consolidated |
| Income taxes refund (paid) | ¥4.16 million | Consolidated |
| Depreciation | ¥6.90 million | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-15.11 million | Consolidated |
| Purchase of intangible assets | ¥-34.52 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥-0.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-5.1 billion | Consolidated | Disclosed |
| Number of employees | 218 | Consolidated | Disclosed |
| Net assets | ¥7.0 billion | Consolidated | Disclosed |
| Net sales | ¥2.5 billion | Consolidated | Disclosed |
| Operating income | ¥-3.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥-3.7 billion | Consolidated | Disclosed |
| Net income | ¥-4.1 billion | Consolidated | Disclosed |
| Total assets | ¥14.6 billion | Consolidated | Disclosed |
| Operating margin | -152.4% | Consolidated | Calculated |
| Net margin | -161.8% | Consolidated | Calculated |
| Sales per employee | 11506252 yen | Consolidated | Calculated |
| Total asset turnover | 0.17 times | Consolidated | Calculated |
| Net assets to total assets | 47.9% | Consolidated | Calculated |