Kokopelli
Kokopelli Inc.
Company highlights
Average annual salary ¥6.15 million; average length of service 3.1 years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Kokopelli
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Outsourcing expenses | ¥0.1 billion | Consolidated |
| Recruiting expenses | ¥28.60 million | Parent only | |
| Depreciation | ¥12.77 million | Consolidated | |
| Provision for bonuses | ¥2.90 million | Consolidated | |
| Retirement benefit expenses | ¥0.22 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.02 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.8 billion | Consolidated |
| Net income | ¥-0.4 billion | Consolidated | |
| Operating income | ¥-0.4 billion | Consolidated | |
| Ordinary income | ¥-0.2 billion | Consolidated |
Kokopelli
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Outsourcing expenses ¥0.1 billion
- Recruiting expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Kokopelli
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
Kokopelli
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1.6B | ¥1.8B | ¥1.8B | ¥2.0B | ¥1.8B |
| Year on year (%) | +60.4%◆ | comparison basis not confirmed | +2.5% | +10.2% | -12.4% |
| Ordinary income (loss) | ¥0.4B | ¥0.1B | ¥0.0B | ¥0.2B | -¥0.2B |
| Change from prior year | +49.2% | comparison basis not confirmed | -38.0% | +395.3% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 21.7% | 3.7% | 2.2% | 10.0% | -11.5% |
| Change (percentage points) | -1.6 points | comparison basis not confirmed | -1.4 points | +7.7 points◆ | -21.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2018Net sales year on year +53.4%, Ordinary income (loss) as a share of revenue +16.4 points
- 2019Net sales year on year +75.2%, Ordinary income (loss) as a share of revenue +7.0 points
- 2020Net sales year on year +123.3%, Ordinary income (loss) as a share of revenue +48.1 points
- 2021Net sales year on year +147.6%, Ordinary income (loss) as a share of revenue +28.5 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +60.4%
- 2025Ordinary income (loss) as a share of revenue +7.7 points
- 2026Ordinary income (loss) as a share of revenue -21.5 points, Ordinary income (loss) profit to loss
Kokopelli
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Kokopelli
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | ¥1.8 billion | ¥1.8 billion | ¥2.0 billion | ¥1.8 billion |
| Ordinary income (loss) | Could not be retrieved | ¥65.12 million | ¥40.37 million | ¥0.2 billion | ¥-0.2 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥21.16 million | ¥33.35 million | ¥0.1 billion | ¥-0.4 billion |
| Comprehensive income | Could not be retrieved | ¥21.16 million | ¥33.35 million | ¥0.1 billion | ¥-0.4 billion |
| Net assets | Could not be retrieved | ¥1.8 billion | ¥1.8 billion | ¥1.9 billion | ¥1.5 billion |
| Total assets | Could not be retrieved | ¥2.2 billion | ¥2.2 billion | ¥2.4 billion | ¥1.9 billion |
| Net assets per share | Could not be retrieved | 229.17 yen | 228.63 yen | 245.66 yen | 192.27 yen |
| Basic earnings (loss) per share | Could not be retrieved | 2.7 yen | 4.28 yen | 16.62 yen | -54.53 yen |
| Diluted earnings per share | Could not be retrieved | 2.67 yen | 4.26 yen | 16.57 yen | Could not be retrieved |
| Equity-to-asset ratio | Could not be retrieved | 81.2% | 77.9% | 76.6% | 77.6% |
| Return on equity | Could not be retrieved | 1.2% | 1.9% | 6.8% | Could not be retrieved |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥-24.91 million | ¥0.1 billion | ¥0.4 billion | ¥32.56 million |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-0.2 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥-4.74 million | ¥-0.1 billion | ¥-22.05 million | ¥-52.32 million |
| Cash and cash equivalents | Could not be retrieved | ¥1.5 billion | ¥1.3 billion | ¥1.4 billion | ¥1.0 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.6 billion | ¥1.7 billion | ¥1.6 billion | ¥1.5 billion | ¥1.4 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥-0.1 billion |
| Net income (loss) | ¥0.3 billion | ¥67.54 million | ¥0.1 billion | ¥0.2 billion | ¥-0.5 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 7,881,730 shares | 7,911,230 shares | 7,916,230 shares | 7,916,230 shares | 7,916,230 shares |
| Net assets | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥2.0 billion | ¥1.5 billion |
| Total assets | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion | ¥2.3 billion | ¥1.7 billion |
| Net assets per share | 235.78 yen | 235.11 yen | 243.9 yen | 264.28 yen | 193.24 yen |
| Basic earnings (loss) per share | 35.94 yen | 8.63 yen | 13.15 yen | 20.01 yen | -72.11 yen |
| Diluted earnings per share | 35.12 yen | 8.53 yen | 13.08 yen | 19.94 yen | Could not be retrieved |
| Equity-to-asset ratio | 86.4% | 86.6% | 86.8% | 86.1% | 86.4% |
| Return on equity | 16.5% | 3.7% | 5.6% | 7.6% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.4 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 | ¥14.99 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥1.7 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
Kokopelli
Unit %Source Annual securities reports
- Financial institutions1.00%
- Securities firms4.00%
- Other corporations9.60%
- Foreign holders (institutions)1.20%
- Foreign holders (individuals)0.10%
- Individuals and others84.20%
Research and development expenses and capital expenditure
Revenue scale in the same industry
Kokopelli
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
- … 560 companies
- 564 CINCFY Oct 2025 ¥1.8B
- 565 Media FiveFY May 2026 ¥1.8B
- 566 KokopelliThis companyFY Mar 2026 ¥1.8B
- 567 TalentXFY Mar 2026 ¥1.8B
- 568 DawnFY May 2026 ¥1.7B
- … 74 companies
Workforce information
Women 23 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 96 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 應和監査法人 |
| Audit fees (this year, total) | ¥23.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| 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 | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥32.56 million | Consolidated |
| Net sales | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Net assets | ¥1.5 billion | Consolidated |
| Ordinary income (loss) | ¥-0.2 billion | Consolidated |
| Total assets | ¥1.9 billion | Consolidated |
| Equity-to-asset ratio | 77.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-52.32 million | Consolidated |
| Basic earnings (loss) per share | -54.53 yen | Consolidated |
| Net assets per share | 192.27 yen | Consolidated |
| Net sales | ¥1.4 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Total number of issued shares (common stock) | 7,916,230 shares | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Ordinary income (loss) | ¥-0.1 billion | Parent only |
| Total assets | ¥1.7 billion | Parent only |
| Equity-to-asset ratio | 86.4% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Basic earnings (loss) per share | -72.11 yen | Parent only |
| Net assets per share | 193.24 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 118 people | Consolidated |
| Number of employees | 118 people | Consolidated |
| Average length of service (years) | 3.1 years | Parent only |
| Average annual salary | ¥6.15 million | Parent only |
| Average age (years) | 36.7 years old | Parent only |
| Number of employees | 88 people | Parent only |
| Number of employees | 88 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 8 people | Consolidated |
| Average number of temporary employees | 8 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,296,965 shares | Consolidated |
| Total number of shares held treasury shares etc | 302,200 shares | Consolidated |
| Number of shares | 7,916,230 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.8% | Consolidated |
| Shareholding ratio | 56.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 302,200 shares | Consolidated |
| Number of voting rights | 76,065 units | Consolidated |
| Total shareholder return | 6.2% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.50 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥87.09 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥32.74 million | Consolidated |
| Change in average annual salary from the previous year | 1.6% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.79 million | Consolidated |
| Other | ¥54.73 million | Consolidated |
| Other | ¥55.62 million | Consolidated |
| Other | ¥86.54 million | Consolidated |
| Goodwill | ¥88.71 million | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Software in progress | ¥15.33 million | Consolidated |
| Lease assets, net | ¥2.14 million | Consolidated |
| Retained earnings | ¥5.70 million | Consolidated |
| Prepaid expenses | ¥44.09 million | Consolidated |
| Provision for loss on order received | ¥1.02 million | Consolidated |
| Non-current liabilities | ¥0.1 billion | Consolidated |
| Non-current assets | ¥0.6 billion | Consolidated |
| Contract liabilities | ¥45.94 million | Consolidated |
| Tools, furniture and fixtures | ¥23.02 million | Consolidated |
| Buildings and accompanying facilities net | ¥46.94 million | Consolidated |
| Buildings, net | ¥2.98 million | Consolidated |
| Investments and other assets | ¥91.65 million | Consolidated |
| Subscription rights to shares | ¥50.27 million | Consolidated |
| Property, plant and equipment | ¥75.08 million | Consolidated |
| Accrued expenses | ¥65.25 million | Consolidated |
| Shareholders' equity | ¥1.5 billion | Consolidated |
| Current liabilities | ¥0.3 billion | Consolidated |
| Current assets | ¥1.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.92 million | Consolidated |
| Accumulated depreciation | ¥-86.28 million | Consolidated |
| Accumulated depreciation | ¥-0.17 million | Consolidated |
| Accumulated depreciation | ¥-30.74 million | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.10 million | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Cash and deposits | ¥1.0 billion | Consolidated |
| Net assets | ¥1.5 billion | Consolidated |
| Net assets | ¥1.5 billion | Consolidated |
| Total assets | ¥1.9 billion | Consolidated |
| Deferred tax assets | ¥36.91 million | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥0.10 million | Consolidated |
| Liabilities | ¥0.4 billion | Consolidated |
| Liabilities and net assets | ¥1.9 billion | Consolidated |
| Accounts payable - trade | ¥59.40 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.15 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥3.48 million | Consolidated |
| Net defined benefit liability | ¥16.53 million | Consolidated |
| Long-term loans payable | ¥83.26 million | Consolidated |
| Current portion of long-term loans payable | ¥40.80 million | Consolidated |
| Other | ¥7.44 million | Parent only |
| Other | ¥67.12 million | Parent only |
| Other capital surplus | ¥0.72 million | Parent only |
| Software | ¥0.3 billion | Parent only |
| Software in progress | ¥15.33 million | Parent only |
| Retained earnings | ¥13.16 million | Parent only |
| Prepaid expenses | ¥38.80 million | Parent only |
| Provision for loss on order received | ¥1.02 million | Parent only |
| Non-current liabilities | ¥13.37 million | Parent only |
| Non-current assets | ¥0.7 billion | Parent only |
| Contract liabilities | ¥2.33 million | Parent only |
| Tools, furniture and fixtures | ¥12.07 million | Parent only |
| Guarantee deposits | ¥29.30 million | Parent only |
| Buildings and accompanying facilities | ¥43.71 million | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Subscription rights to shares | ¥50.27 million | Parent only |
| Property, plant and equipment | ¥55.78 million | Parent only |
| Accrued expenses | ¥56.01 million | Parent only |
| Accounts payable - other | ¥34.98 million | Parent only |
| Shareholders' equity | ¥1.5 billion | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥1.0 billion | Parent only |
| Accumulated depreciation | ¥-54.07 million | Parent only |
| Accumulated depreciation | ¥-30.04 million | Parent only |
| Accumulated depreciation | ¥-84.11 million | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Total assets | ¥1.7 billion | Parent only |
| Deferred tax assets | ¥23.82 million | Parent only |
| Retained earnings brought forward | ¥13.16 million | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Liabilities | ¥0.2 billion | Parent only |
| Liabilities and net assets | ¥1.7 billion | Parent only |
| Accounts payable - trade | ¥48.65 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Long-term loans payable | ¥13.37 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Deposits received | ¥5.29 million | Parent only |
| Current portion of long-term loans payable | ¥19.99 million | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.67 million | Consolidated |
| Other | ¥0.08 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥0.10 million | Consolidated |
| Comprehensive income | ¥-0.4 billion | Consolidated |
| Insurance | ¥0.34 million | Consolidated |
| Interest and dividend income | ¥2.15 million | Consolidated |
| Operating income | ¥-0.4 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥2.20 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥32.56 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.1 billion | Consolidated |
| Cost of sales | ¥1.0 billion | Consolidated |
| Gross profit (loss) | ¥0.8 billion | Consolidated |
| Net sales | ¥1.8 billion | Consolidated |
| Outsourcing expenses | ¥0.1 billion | Consolidated |
| Net income | ¥-0.4 billion | Consolidated |
| Net income | ¥-0.4 billion | Consolidated |
| Net income (loss) | ¥-0.4 billion | Consolidated |
| Net income (loss) | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.03 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.10 million | Consolidated |
| Interest expenses | ¥1.83 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥3.01 million | Consolidated |
| Income taxes - current | ¥1.61 million | Consolidated |
| Income taxes | ¥20.35 million | Consolidated |
| Income taxes - deferred | ¥18.74 million | Consolidated |
| Depreciation | ¥12.77 million | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange losses | ¥0.25 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.4 billion | Consolidated |
| Ordinary income | ¥-0.2 billion | Consolidated |
| Disposal of treasury stock | ¥16.00 million | Consolidated |
| Subsidy income | ¥0.2 billion | Consolidated |
| Subsidy income | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-52.32 million | Consolidated |
| Selling, general and administrative expenses | ¥1.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.02 million | Consolidated |
| Provision for bonuses | ¥2.90 million | Consolidated |
| Retirement benefit expenses | ¥0.22 million | Consolidated |
| Other | ¥3.59 million | Parent only |
| Other | ¥0.08 million | Parent only |
| Other | ¥0 | Parent only |
| Interest income | ¥1.60 million | Parent only |
| Dividend income | ¥20.00 million | Parent only |
| Operating income | ¥-0.3 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥1.02 million | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.1 billion | Parent only |
| Cost of sales | ¥0.8 billion | Parent only |
| Gross profit (loss) | ¥0.7 billion | Parent only |
| Net sales | ¥1.4 billion | Parent only |
| Outsourcing expenses | ¥0.1 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Recruiting expenses | ¥28.60 million | Parent only |
| Interest expenses | ¥0.69 million | Parent only |
| Gain on reversal of share acquisition rights | ¥3.01 million | Parent only |
| Fiduciary obligation fee | ¥7.20 million | Parent only |
| Income taxes - current | ¥4.33 million | Parent only |
| Income taxes | ¥29.66 million | Parent only |
| Income taxes - deferred | ¥25.33 million | Parent only |
| Depreciation | ¥10.71 million | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Foreign exchange losses | ¥0.25 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥-0.5 billion | Parent only |
| Ordinary income | ¥-0.1 billion | Parent only |
| Disposal of treasury stock | ¥16.00 million | Parent only |
| Subsidy income | ¥0.2 billion | Parent only |
| Subsidy income | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥1.0 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥7.46 million | Consolidated |
| Total changes during the period | ¥-0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥7.36 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-59.55 million | Consolidated |
| Other | ¥0.03 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-0.64 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥4.27 million | Consolidated |
| Payments for contributions in insurance fund | ¥-1.50 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥0.50 million | Consolidated |
| Interest received | ¥2.15 million | Consolidated |
| Interest expenses paid | ¥-1.86 million | Consolidated |
| Interest and dividend income | ¥-2.15 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥1.02 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-16.59 million | Consolidated |
| Subtotal | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.30 million | Consolidated |
| Interest expenses | ¥1.83 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-4.59 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-3.01 million | Consolidated |
| Purchase of property plant and equipment | ¥-8.21 million | Consolidated |
| Decrease in consumption taxes payable | ¥-25.37 million | Consolidated |
| Share-based payment expenses | ¥17.40 million | Consolidated |
| Income taxes paid | ¥-81.75 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Proceeds from subsidy income | ¥0.3 billion | Consolidated |
| Subsidy income | ¥-0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-51.68 million | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-4.77 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥32.56 million | Consolidated | Disclosed |
| Number of employees | 118 | Consolidated | Disclosed |
| Net assets | ¥1.5 billion | Consolidated | Disclosed |
| Net sales | ¥1.8 billion | Consolidated | Disclosed |
| Operating income | ¥-0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.2 billion | Consolidated | Disclosed |
| Net income | ¥-0.4 billion | Consolidated | Disclosed |
| Total assets | ¥1.9 billion | Consolidated | Disclosed |
| Operating margin | -23.3% | Consolidated | Calculated |
| Net margin | -23.6% | Consolidated | Calculated |
| Sales per employee | 14901169 yen | Consolidated | Calculated |
| Total asset turnover | 0.93 times | Consolidated | Calculated |
| Net assets to total assets | 80.2% | Consolidated | Calculated |