G-NEXT
G-NEXT Inc.
Company highlights
Average annual salary ¥6.39 million; average length of service 3.3 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
G-NEXT
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥0.1 billion | Consolidated |
| Salaries and allowances | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥63.20 million | Consolidated | |
| Research and development expenses | ¥60.44 million | Consolidated | |
| Fee expenses | ¥45.99 million | Consolidated | |
| Outsourcing expenses | ¥41.43 million | Consolidated | |
| Provision for shareholder benefit program | ¥12.88 million | Consolidated | |
| Retirement benefit expenses | ¥1.39 million | Consolidated | |
| Depreciation | ¥1.13 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.4 billion | Consolidated |
| Net income | ¥-72.25 million | Consolidated | |
| Ordinary income | ¥-71.84 million | Consolidated | |
| Operating income | ¥-70.18 million | Consolidated |
G-NEXT
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥0.1 billion
- Salaries and allowances ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Research and development expenses ¥0.1 billion
- Fee expenses ¥0.0 billion
- Outsourcing expenses ¥0.0 billion
- Other (not itemized) ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
G-NEXT
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
G-NEXT
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥0.5B | ¥0.6B | ¥0.6B | ¥0.7B | ¥1.0B |
| Year on year (%) | -43.3%◆ | comparison basis not confirmed | -5.6% | +13.2% | comparison basis not confirmed |
| Ordinary income (loss) | -¥0.4B | -¥0.2B | -¥0.2B | -¥0.2B | -¥0.1B |
| Change from prior year | profit to loss◆ | comparison basis not confirmed | 0.62x | 1.26x | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | -78.5% | -37.5% | -24.7% | -27.5% | -7.1% |
| Change (percentage points) | -99.7 points◆ | comparison basis not confirmed | +12.8 points◆ | -2.8 points◆ | comparison basis not confirmed |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2018Net sales year on year +28.6%, Ordinary income (loss) as a share of revenue -53.0 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue -12.8 points
- 2021Net sales year on year +64.3%, Ordinary income (loss) as a share of revenue +55.8 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year -43.3%, Ordinary income (loss) as a share of revenue -99.7 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +12.8 points
- 2025Ordinary income (loss) as a share of revenue -2.8 points
G-NEXT
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 | ¥0.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.0 billion |
| Ordinary income (loss) | ¥-0.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-71.84 million |
| Net income (loss) attributable to owners of parent | ¥-0.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-72.25 million |
| Comprehensive income | ¥-0.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-72.25 million |
| Net assets | ¥0.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥96.89 million |
| Total assets | ¥0.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.4 billion |
| Net assets per share | 105.59 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | 14.01 yen |
| Basic earnings (loss) per share | -101.24 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | -13.32 yen |
| Equity-to-asset ratio | 54.6% | Could not be retrieved | Could not be retrieved | Could not be retrieved | 17.5% |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.2 billion |
| Net cash provided by (used in) investing activities | ¥-55.57 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-37.15 million |
| Net cash provided by (used in) financing activities | ¥64.92 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-31.71 million |
| Cash and cash equivalents | ¥0.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion | ¥0.7 billion | ¥0.9 billion |
| Ordinary income (loss) | ¥-0.4 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-69.67 million |
| Net income (loss) | ¥-0.4 billion | ¥-0.3 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-70.05 million |
| Capital stock | ¥0.6 billion | ¥0.7 billion | ¥0.7 billion | ¥0.8 billion | ¥10.21 million |
| Total number of issued shares (common stock) | 4,179,650 shares | 4,212,883 shares | 4,214,616 shares | 5,430,916 shares | 5,433,066 shares |
| Net assets | ¥0.4 billion | ¥0.2 billion | ¥4.04 million | ¥0.2 billion | ¥99.09 million |
| Total assets | ¥0.8 billion | ¥0.6 billion | ¥0.4 billion | ¥0.5 billion | ¥0.4 billion |
| Net assets per share | 105.44 yen | 36.44 yen | 0.96 yen | 27.25 yen | 14.41 yen |
| Basic earnings (loss) per share | -101.56 yen | -70.76 yen | -35.57 yen | -45.72 yen | -12.91 yen |
| Equity-to-asset ratio | 55.1% | 27.5% | 1.0% | 27.9% | 21.8% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥-54.30 million | ¥-57.99 million | ¥-0.2 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-19.22 million | ¥1.17 million | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥-31.35 million | ¥-36.20 million | ¥0.3 billion | Could not be retrieved |
| Cash and cash equivalents | Could not be retrieved | ¥0.4 billion | ¥0.3 billion | ¥0.4 billion | Could not be retrieved |
Shareholder composition
Share ownership by holder category
G-NEXT
Unit %Source Annual securities reports
- Financial institutions0.09%
- Securities firms6.73%
- Other corporations25.62%
- Foreign holders (institutions)4.04%
- Foreign holders (individuals)0.25%
- Individuals and others63.26%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥60.44 million | Could not be retrieved |
| FY ending 3/2021 | ¥86.13 million | ¥7.30 million |
Revenue scale in the same industry
G-NEXT
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
- … 604 companies
- 608 Blue innovationFY Dec 2025 ¥1.1B
- 609 Ame Kaze TaiyoFY Dec 2025 ¥1.0B
- 610 G-NEXTThis companyFY Mar 2026 ¥1.0B
- 611 SapeetFY Sep 2025 ¥1.0B
- 612 monoAItechnologyFY Dec 2025 ¥1.0B
- … 30 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | オリエント監査法人 |
| Audit fees (this year, total) | ¥19.20 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Note present |
| 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 | ¥-72.25 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Net sales | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-37.15 million | Consolidated |
| Cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net assets | ¥96.89 million | Consolidated |
| Ordinary income (loss) | ¥-71.84 million | Consolidated |
| Total assets | ¥0.4 billion | Consolidated |
| Equity-to-asset ratio | 17.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-72.25 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-31.71 million | Consolidated |
| Basic earnings (loss) per share | -13.32 yen | Consolidated |
| Net assets per share | 14.01 yen | Consolidated |
| Net sales | ¥0.9 billion | Parent only |
| Net income (loss) | ¥-70.05 million | Parent only |
| Total number of issued shares (common stock) | 5,433,066 shares | Parent only |
| Net assets | ¥99.09 million | Parent only |
| Ordinary income (loss) | ¥-69.67 million | Parent only |
| Total assets | ¥0.4 billion | Parent only |
| Equity-to-asset ratio | 21.8% | Parent only |
| Capital stock | ¥10.21 million | Parent only |
| Basic earnings (loss) per share | -12.91 yen | Parent only |
| Net assets per share | 14.41 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 22 people | Consolidated |
| Number of employees | 22 people | Consolidated |
| Average length of service (years) | 3.29 years | Parent only |
| Average annual salary | ¥6.39 million | Parent only |
| Average age (years) | 42.38 years old | Parent only |
| Number of employees | 21 people | Parent only |
| Number of employees | 21 people | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,922,220 shares | Consolidated |
| Total number of shares held treasury shares etc | 6,600 shares | Consolidated |
| Number of shares | 5,433,066 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 53.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 6,600 shares | Consolidated |
| Number of voting rights | 54,244 units | Consolidated |
| Carrying amount on the balance sheet | ¥31.98 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 11.8% | Parent only |
Other disclosed items (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Total return on the share price index | 58.1% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥60.44 million | Consolidated |
| Research and development expenses | ¥60.44 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥19.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥19.20 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥3.90 million | Consolidated |
| Change in average annual salary from the previous year | 2.1% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥3.90 million | Parent only |
Balance sheet (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.50 million | Consolidated |
| Goodwill | ¥6.73 million | Consolidated |
| Software | ¥1.55 million | Consolidated |
| Work in process | ¥0.54 million | Consolidated |
| Investments in capital | ¥0.04 million | Consolidated |
| Retained earnings | ¥-72.25 million | Consolidated |
| Unearned revenue | ¥58.51 million | Consolidated |
| Prepaid expenses | ¥12.03 million | Consolidated |
| Merchandise | ¥0.57 million | Consolidated |
| Non-current liabilities | ¥76.70 million | Consolidated |
| Non-current assets | ¥49.01 million | Consolidated |
| Tools, furniture and fixtures | ¥0.08 million | Consolidated |
| Guarantee deposits | ¥7.49 million | Consolidated |
| Buildings and accompanying facilities net | ¥1.14 million | Consolidated |
| Investments and other assets | ¥39.51 million | Consolidated |
| Investment securities | ¥31.98 million | Consolidated |
| Notes and accounts payable - trade | ¥0.1 billion | Consolidated |
| Subscription rights to shares | ¥20.89 million | Consolidated |
| Property, plant and equipment | ¥1.22 million | Consolidated |
| Income taxes payable | ¥0.04 million | Consolidated |
| Accrued consumption taxes | ¥19.25 million | Consolidated |
| Accrued expenses | ¥20.45 million | Consolidated |
| Accounts payable - other | ¥10.72 million | Consolidated |
| Provision for shareholder benefit program | ¥13.13 million | Consolidated |
| Shareholders' equity | ¥76.00 million | Consolidated |
| Current liabilities | ¥0.3 billion | Consolidated |
| Current assets | ¥0.4 billion | Consolidated |
| Intangible assets | ¥8.29 million | Consolidated |
| Cash and cash equivalents | ¥0.2 billion | Consolidated |
| Cash and deposits | ¥0.2 billion | Consolidated |
| Net assets | ¥96.89 million | Consolidated |
| Net assets | ¥96.89 million | Consolidated |
| Total assets | ¥0.4 billion | Consolidated |
| Liabilities | ¥0.3 billion | Consolidated |
| Liabilities and net assets | ¥0.4 billion | Consolidated |
| Capital surplus | ¥0.1 billion | Consolidated |
| Capital stock | ¥10.21 million | Consolidated |
| Net defined benefit liability | ¥3.28 million | Consolidated |
| Long-term loans payable | ¥73.42 million | Consolidated |
| Deposits received | ¥2.43 million | Consolidated |
| Current portion of long-term loans payable | ¥29.61 million | Consolidated |
| Other | ¥2.58 million | Parent only |
| Other capital surplus | ¥0.1 billion | Parent only |
| Goodwill | ¥6.73 million | Parent only |
| Software | ¥1.55 million | Parent only |
| Work in process | ¥0.54 million | Parent only |
| Investments in capital | ¥0.04 million | Parent only |
| Retained earnings | ¥-70.05 million | Parent only |
| Unearned revenue | ¥58.51 million | Parent only |
| Prepaid expenses | ¥11.90 million | Parent only |
| Merchandise | ¥0.26 million | Parent only |
| Non-current liabilities | ¥76.70 million | Parent only |
| Non-current assets | ¥50.01 million | Parent only |
| Tools, furniture and fixtures | ¥0.08 million | Parent only |
| Guarantee deposits | ¥7.49 million | Parent only |
| Buildings and accompanying facilities | ¥1.14 million | Parent only |
| Investments and other assets | ¥40.51 million | Parent only |
| Investment securities | ¥31.98 million | Parent only |
| Subscription rights to shares | ¥20.89 million | Parent only |
| Property, plant and equipment | ¥1.22 million | Parent only |
| Accrued consumption taxes | ¥18.97 million | Parent only |
| Accrued expenses | ¥19.50 million | Parent only |
| Accounts payable - other | ¥7.52 million | Parent only |
| Provision for shareholder benefit program | ¥13.13 million | Parent only |
| Shareholders' equity | ¥78.20 million | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥0.3 billion | Parent only |
| Accumulated depreciation | ¥-9.70 million | Parent only |
| Intangible assets | ¥8.29 million | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Net assets | ¥99.09 million | Parent only |
| Net assets | ¥99.09 million | Parent only |
| Total assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥-70.05 million | Parent only |
| Liabilities | ¥0.3 billion | Parent only |
| Liabilities and net assets | ¥0.4 billion | Parent only |
| Accounts payable - trade | ¥33.48 million | Parent only |
| Capital surplus | ¥0.1 billion | Parent only |
| Legal capital surplus | ¥0.21 million | Parent only |
| Capital stock | ¥10.21 million | Parent only |
| Provision for retirement benefits | ¥3.28 million | Parent only |
| Long-term loans payable | ¥73.42 million | Parent only |
| Shares of subsidiaries and associates | ¥1.00 million | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥20.00 million | Parent only |
| Deposits received | ¥2.35 million | Parent only |
| Current portion of long-term loans payable | ¥29.61 million | Parent only |
Statement of income (59 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-72.25 million | Consolidated |
| Interest income | ¥0.59 million | Consolidated |
| Dividend income | ¥1,000 | Consolidated |
| Operating income | ¥-70.18 million | Consolidated |
| Non-operating income | ¥0.65 million | Consolidated |
| Non-operating expenses | ¥2.30 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Cost of sales | ¥0.6 billion | Consolidated |
| Gross profit (loss) | ¥0.4 billion | Consolidated |
| Net sales | ¥1.0 billion | Consolidated |
| Outsourcing expenses | ¥41.43 million | Consolidated |
| Net income | ¥-72.25 million | Consolidated |
| Net income | ¥-72.25 million | Consolidated |
| Net income (loss) | ¥-72.25 million | Consolidated |
| Net income (loss) | ¥-72.25 million | Consolidated |
| Directors' compensations | ¥63.20 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-37.15 million | Consolidated |
| Interest expenses | ¥2.30 million | Consolidated |
| Fee expenses | ¥45.99 million | Consolidated |
| Issuance of new shares | ¥0.43 million | Consolidated |
| Provision for shareholder benefit program | ¥12.88 million | Consolidated |
| Income taxes - current | ¥0.41 million | Consolidated |
| Income taxes | ¥0.41 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Research and development expenses | ¥60.44 million | Consolidated |
| Income (loss) before income taxes | ¥-71.84 million | Consolidated |
| Income (loss) before income taxes | ¥-71.84 million | Consolidated |
| Ordinary income | ¥-71.84 million | Consolidated |
| Salaries | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-72.25 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-31.71 million | Consolidated |
| Selling, general and administrative expenses | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥1.39 million | Consolidated |
| Miscellaneous income | ¥0.05 million | Consolidated |
| Interest income | ¥0.66 million | Parent only |
| Dividend income | ¥1,000 | Parent only |
| Operating income | ¥-68.09 million | Parent only |
| Non-operating income | ¥0.72 million | Parent only |
| Non-operating expenses | ¥2.30 million | Parent only |
| Cost of sales | ¥0.5 billion | Parent only |
| Gross profit (loss) | ¥0.4 billion | Parent only |
| Net sales | ¥0.9 billion | Parent only |
| Net income (loss) | ¥-70.05 million | Parent only |
| Net income (loss) | ¥-70.05 million | Parent only |
| Directors' compensations | ¥63.20 million | Parent only |
| Interest expenses | ¥2.30 million | Parent only |
| Fee expenses | ¥45.80 million | Parent only |
| Issuance of new shares | ¥0.43 million | Parent only |
| Provision for shareholder benefit program | ¥12.88 million | Parent only |
| Income taxes - current | ¥0.38 million | Parent only |
| Income taxes | ¥0.38 million | Parent only |
| Depreciation | ¥1.13 million | Parent only |
| Research and development expenses | ¥60.44 million | Parent only |
| Income (loss) before income taxes | ¥-69.67 million | Parent only |
| Ordinary income | ¥-69.67 million | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥0.4 billion | Parent only |
| Retirement benefit expenses | ¥1.39 million | Parent only |
| Miscellaneous income | ¥0.05 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-71.82 million | Consolidated |
| Total changes during the period | ¥-69.62 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-10.48 million | Consolidated |
| Amortization of goodwill | ¥0.61 million | Consolidated |
| Payments for transfer of business2 | ¥-9.21 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥77.03 million | Consolidated |
| Interest expenses paid | ¥-2.30 million | Consolidated |
| Interest and dividends income received | ¥0.59 million | Consolidated |
| Increase (decrease) in deferred revenue | ¥-83.10 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥10.59 million | Consolidated |
| Interest and dividend income | ¥-0.59 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥4.04 million | Consolidated |
| Subtotal | ¥-0.2 billion | Consolidated |
| Purchase of investment securities | ¥-31.98 million | Consolidated |
| Interest expenses | ¥2.30 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.43 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥4.46 million | Consolidated |
| Decrease in consumption taxes payable | ¥19.25 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.71 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥3.38 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥-2.30 million | Consolidated |
| Decrease (increase) in inventories | ¥0.51 million | Consolidated |
| Income taxes paid | ¥-1.04 million | Consolidated |
| Depreciation | ¥0.52 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.71 million | Consolidated |
| Repayment of long term loans payable | ¥-32.14 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 | 22 | Consolidated | Disclosed |
| Net assets | ¥96.89 million | Consolidated | Disclosed |
| Net sales | ¥1.0 billion | Consolidated | Disclosed |
| Operating income | ¥-70.18 million | Consolidated | Disclosed |
| Ordinary income | ¥-71.84 million | Consolidated | Disclosed |
| Net income | ¥-72.25 million | Consolidated | Disclosed |
| Total assets | ¥0.4 billion | Consolidated | Disclosed |
| Operating margin | -6.9% | Consolidated | Calculated |
| Net margin | -7.1% | Consolidated | Calculated |
| Sales per employee | 46166727 yen | Consolidated | Calculated |
| Total asset turnover | 2.33 times | Consolidated | Calculated |
| Net assets to total assets | 22.3% | Consolidated | Calculated |