スパイダープラス
スパイダープラス株式会社
Company highlights
The largest holder on the register is 伊藤 謙自, at 52.9%.
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
スパイダープラス
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.4 billion | Parent only |
| Salaries and allowances | ¥1.4 billion | Consolidated | |
| Business consignment expenses | ¥0.4 billion | Consolidated | |
| Sales commission | ¥0.4 billion | Consolidated | |
| Rents | ¥0.3 billion | Consolidated | |
| Advertising expenses | ¥51.92 million | Consolidated | |
| Depreciation | ¥34.71 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.89 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.6 billion | Consolidated |
| Ordinary income | ¥-40.67 million | Consolidated | |
| Net income | ¥-17.36 million | Consolidated | |
| Operating income | ¥-10.90 million | Consolidated |
スパイダープラス
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Payrolls and allowances ¥1.4 billion
- Salaries and allowances ¥1.4 billion
- Business consignment expenses ¥0.4 billion
- Sales commission ¥0.4 billion
- Rents ¥0.3 billion
- Advertising expenses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
スパイダープラス
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
スパイダープラス
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.2B | ¥2.5B | ¥3.2B | ¥4.1B | ¥4.9B |
| Year on year (%) | +11.8% | +12.3% | +28.8%◆ | comparison basis not confirmed | +20.2%◆ |
| Ordinary income (loss) | -¥0.5B | -¥1.2B | -¥0.5B | -¥0.5B | -¥0.0B |
| Change from prior year | profit to loss◆ | 2.31x | 0.39x | comparison basis not confirmed | 0.08x |
| Ordinary income (loss) as a share of Net sales | -22.8% | -46.9% | -14.2% | -12.9% | -0.8% |
| Change (percentage points) | -28.2 points◆ | -24.0 points◆ | +32.7 points◆ | comparison basis not confirmed | +12.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2017Net sales year on year +814.3%, Ordinary income (loss) as a share of revenue +85.0 points
- 2018Net sales year on year +54.9%, Ordinary income (loss) as a share of revenue -5.7 points
- 2019Net sales year on year +41.5%, Ordinary income (loss) as a share of revenue +18.2 points, Ordinary income (loss) loss to profit
- 2020Net sales year on year +53.4%
- 2021Ordinary income (loss) as a share of revenue -28.2 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue -24.0 points
- 2023Net sales year on year +28.8%, Ordinary income (loss) as a share of revenue +32.7 points
- 2025Net sales year on year +20.2%, Ordinary income (loss) as a share of revenue +12.1 points
スパイダープラス
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 | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.1 billion | ¥4.9 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.5 billion | ¥-40.67 million |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.8 billion | ¥-17.36 million |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.8 billion | ¥-18.99 million |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.6 billion | ¥2.7 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.2 billion | ¥4.2 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 74.92 yen | 74.97 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | -21.92 yen | -0.49 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 62.8% | 64.0% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.4 billion | ¥78.89 million |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-52.41 million | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion | ¥-0.2 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.7 billion | ¥2.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.2 billion | ¥2.5 billion | ¥3.2 billion | ¥4.1 billion | ¥4.9 billion |
| Ordinary income (loss) | ¥-0.5 billion | ¥-1.2 billion | ¥-0.5 billion | ¥-0.5 billion | ¥-19.68 million |
| Net income (loss) | ¥-0.5 billion | ¥-1.0 billion | ¥-0.5 billion | ¥-0.8 billion | ¥-40.04 million |
| Capital stock | ¥2.3 billion | ¥2.4 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion |
| Total number of issued shares (common stock) | 33,410,900 shares | 34,027,600 shares | 35,090,800 shares | 35,306,500 shares | 35,507,400 shares |
| Net assets | ¥4.6 billion | ¥3.7 billion | ¥3.4 billion | ¥2.7 billion | ¥2.7 billion |
| Total assets | ¥5.4 billion | ¥4.8 billion | ¥4.6 billion | ¥4.2 billion | ¥4.2 billion |
| Net assets per share | 138.32 yen | 108.27 yen | 96.46 yen | 75.45 yen | 74.9 yen |
| Basic earnings (loss) per share | -16.02 yen | -30.73 yen | -13.32 yen | -21.57 yen | -1.13 yen |
| Equity-to-asset ratio | 85.2% | 76.8% | 73.6% | 63.0% | 64.0% |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | ¥-1.0 billion | ¥-0.3 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-0.5 billion | ¥-85.01 million | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥4.8 billion | ¥0.4 billion | ¥0.2 billion | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥4.2 billion | ¥3.0 billion | ¥2.8 billion | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
スパイダープラス
Unit %Source Annual securities reports
- Financial institutions0.08%
- Securities firms1.69%
- Other corporations3.34%
- Foreign holders (institutions)10.64%
- Foreign holders (individuals)0.06%
- Individuals and others84.19%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 伊藤 謙自 | 52.9% | 18,781,800 |
| 2 | THE BANK OF NEW YORK 133652 (常任代理人 株式会社みずほ銀行決済営業部) | 5.86% | 2,081,456 |
| 3 | 株式会社CHIYOMARU STUDIO | 2.28% | 809,900 |
| 4 | THE BANK OF NEW YORK MELLON 140051(常任代理人 株式会社みずほ銀行決済営業部) | 1.73% | 612,544 |
| 5 | 増田 寛雄 | 1.51% | 536,800 |
| 6 | 吉田 淳也 | 1.41% | 500,000 |
| 7 | 株式会社SBI証券 | 1.1% | 389,890 |
| 8 | 野田 隆正 | 0.99% | 351,624 |
| 9 | 鈴木 雅人 | 0.98% | 346,600 |
| 10 | INTERACTIVE BROKERS LLC (常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 0.87% | 308,500 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥15.76 million | ¥0.2 billion |
| FY ending 12/2024 | ¥13.30 million | Could not be retrieved |
| FY ending 12/2020 | ¥23.07 million | ¥32.01 million |
Revenue scale in the same industry
スパイダープラス
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
Workforce information
Women 50 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 268 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥26.57 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) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-18.99 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥78.89 million | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Net assets | ¥2.7 billion | Consolidated |
| Ordinary income (loss) | ¥-40.67 million | Consolidated |
| Total assets | ¥4.2 billion | Consolidated |
| Equity-to-asset ratio | 64.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-17.36 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | -0.49 yen | Consolidated |
| Net assets per share | 74.97 yen | Consolidated |
| Net sales | ¥4.9 billion | Parent only |
| Net income (loss) | ¥-40.04 million | Parent only |
| Total number of issued shares (common stock) | 35,507,400 shares | Parent only |
| Net assets | ¥2.7 billion | Parent only |
| Ordinary income (loss) | ¥-19.68 million | Parent only |
| Total assets | ¥4.2 billion | Parent only |
| Equity-to-asset ratio | 64.0% | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Basic earnings (loss) per share | -1.13 yen | Parent only |
| Net assets per share | 74.9 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 260 people | Consolidated |
| Number of employees | 260 people | Consolidated |
| Average length of service (years) | 2.6 years | Parent only |
| Average annual salary | ¥6.24 million | Parent only |
| Average age (years) | 35.3 years old | Parent only |
| Number of employees | 258 people | Parent only |
| Number of employees | 258 people | Parent only |
| Number of employees | 258 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 3 people | Consolidated |
| Average number of temporary employees | 3 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Total return on the share price index | 189.1% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 24,719,114 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 shares | Consolidated |
| Number of shares | 35,507,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 69.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 354,856 units | Consolidated |
| Total shareholder return | 22.0% | 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 | ¥15.76 million | Consolidated |
| Research and development expenses | ¥15.76 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.57 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.57 million | Consolidated |
Balance sheet (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.21 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Software | ¥0.4 billion | Consolidated |
| Software in progress | ¥52.06 million | Consolidated |
| Retained earnings | ¥-2.6 billion | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥0.9 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥72.39 million | Consolidated |
| Buildings | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥0.34 million | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥54.72 million | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥2.7 billion | Consolidated |
| Current liabilities | ¥1.3 billion | Consolidated |
| Current assets | ¥3.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥-8.17 million | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Cash and deposits | ¥2.5 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Net assets | ¥2.7 billion | Consolidated |
| Net assets | ¥2.7 billion | Consolidated |
| Total assets | ¥4.2 billion | Consolidated |
| Deferred tax assets | ¥46.34 million | Consolidated |
| Treasury stock | ¥-0.19 million | Consolidated |
| Valuation and translation adjustments | ¥-8.17 million | Consolidated |
| Liabilities | ¥1.5 billion | Consolidated |
| Liabilities and net assets | ¥4.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.90 million | Consolidated |
| Capital surplus | ¥2.8 billion | Consolidated |
| Capital stock | ¥2.5 billion | Consolidated |
| Asset retirement obligations | ¥8.84 million | Consolidated |
| Vehicle and delivery equipment | ¥11.13 million | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥0.21 million | Parent only |
| Other | ¥10.85 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥0.4 billion | Parent only |
| Software in progress | ¥52.06 million | Parent only |
| Retained earnings | ¥-2.6 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥0.9 billion | Parent only |
| Accounts receivable - trade | ¥0.7 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥72.39 million | Parent only |
| Buildings | ¥0.2 billion | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥0.34 million | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥53.65 million | Parent only |
| Accrued consumption taxes | ¥87.36 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥2.7 billion | Parent only |
| Current liabilities | ¥1.3 billion | Parent only |
| Current assets | ¥3.2 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥2.5 billion | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Net assets | ¥2.7 billion | Parent only |
| Net assets | ¥2.7 billion | Parent only |
| Total assets | ¥4.2 billion | Parent only |
| Deferred tax assets | ¥46.34 million | Parent only |
| Retained earnings brought forward | ¥-2.6 billion | Parent only |
| Treasury stock | ¥-0.19 million | Parent only |
| Liabilities | ¥1.5 billion | Parent only |
| Liabilities and net assets | ¥4.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.90 million | Parent only |
| Capital surplus | ¥2.8 billion | Parent only |
| Legal capital surplus | ¥2.6 billion | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Asset retirement obligations | ¥8.84 million | Parent only |
| Vehicle and delivery equipment | ¥11.13 million | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥20.87 million | Parent only |
| Deposits received | ¥13.27 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.04 million | Consolidated |
| Other | ¥1.04 million | Consolidated |
| Other comprehensive income | ¥-1.63 million | Consolidated |
| Comprehensive income | ¥-18.99 million | Consolidated |
| Interest income | ¥3.90 million | Consolidated |
| Commission fee | ¥1.18 million | Consolidated |
| Operating income | ¥-10.90 million | Consolidated |
| Non-operating income | ¥6.13 million | Consolidated |
| Non-operating expenses | ¥35.90 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥78.89 million | Consolidated |
| Gain on sales of non-current assets | ¥2.63 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥2.19 million | Consolidated |
| Rents | ¥0.3 billion | Consolidated |
| Cost of sales | ¥1.3 billion | Consolidated |
| Gross profit (loss) | ¥3.6 billion | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Advertising expenses | ¥51.92 million | Consolidated |
| Net income | ¥-17.36 million | Consolidated |
| Net income | ¥-17.36 million | Consolidated |
| Net income (loss) | ¥-17.36 million | Consolidated |
| Net income (loss) | ¥-17.36 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥11.05 million | Consolidated |
| Commission fees | ¥23.81 million | Consolidated |
| Issuance of new shares | ¥35.53 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.05 million | Consolidated |
| Business consignment expenses | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥25.71 million | Consolidated |
| Income taxes | ¥-22.82 million | Consolidated |
| Income taxes - deferred | ¥-48.53 million | Consolidated |
| Depreciation | ¥34.71 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-1.63 million | Consolidated |
| Extraordinary income | ¥2.67 million | Consolidated |
| Extraordinary loss | ¥2.19 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-1.63 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-40.18 million | Consolidated |
| Income (loss) before income taxes | ¥-40.18 million | Consolidated |
| Ordinary income | ¥-40.67 million | Consolidated |
| Salaries and allowances | ¥1.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-18.99 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Sales commission | ¥0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.89 million | Consolidated |
| Other | ¥1.04 million | Parent only |
| Other | ¥0.91 million | Parent only |
| Interest income | ¥3.87 million | Parent only |
| Commission fee | ¥3.84 million | Parent only |
| Operating income | ¥7.35 million | Parent only |
| Non-operating income | ¥8.75 million | Parent only |
| Non-operating expenses | ¥35.78 million | Parent only |
| Gain on sales of non-current assets | ¥2.63 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥2.19 million | Parent only |
| Rents | ¥0.3 billion | Parent only |
| Cost of sales | ¥1.3 billion | Parent only |
| Gross profit (loss) | ¥3.6 billion | Parent only |
| Net sales | ¥4.9 billion | Parent only |
| Advertising expenses | ¥51.92 million | Parent only |
| Net income (loss) | ¥-40.04 million | Parent only |
| Net income (loss) | ¥-40.04 million | Parent only |
| Interest expenses | ¥11.05 million | Parent only |
| Commission fees | ¥23.81 million | Parent only |
| Issuance of new shares | ¥35.53 million | Parent only |
| Gain on reversal of share acquisition rights | ¥0.05 million | Parent only |
| Business consignment expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥25.71 million | Parent only |
| Income taxes | ¥-22.82 million | Parent only |
| Income taxes - deferred | ¥-48.53 million | Parent only |
| Depreciation | ¥34.71 million | Parent only |
| Extraordinary income | ¥2.67 million | Parent only |
| Extraordinary loss | ¥45.86 million | Parent only |
| Income (loss) before income taxes | ¥-62.86 million | Parent only |
| Ordinary income | ¥-19.68 million | Parent only |
| Payrolls and allowances-SGA | ¥1.4 billion | Parent only |
| Sales commission | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥3.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.89 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥43.67 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥16.44 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-1.73 million | Consolidated |
| Total changes during the period | ¥-4.61 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.10 million | Parent only |
Statement of cash flows (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥83.70 million | Consolidated |
| Other | ¥-0.10 million | Consolidated |
| Repayments of lease obligations | ¥-1.04 million | Consolidated |
| Interest expenses paid | ¥-11.05 million | Consolidated |
| Interest and dividends income received | ¥3.90 million | Consolidated |
| Interest and dividend income | ¥-3.90 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-93.32 million | Consolidated |
| Subtotal | ¥97.49 million | Consolidated |
| Interest expenses | ¥11.05 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥1.13 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.56 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥35.48 million | Consolidated |
| Purchase of property plant and equipment | ¥-15.71 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.46 million | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥-0.44 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-20.97 million | Consolidated |
| Income taxes paid | ¥-11.45 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.89 million | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥30.53 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥78.89 million | Consolidated | Disclosed |
| Number of employees | 260 | Consolidated | Disclosed |
| Net assets | ¥2.7 billion | Consolidated | Disclosed |
| Net sales | ¥4.9 billion | Consolidated | Disclosed |
| Operating income | ¥-10.90 million | Consolidated | Disclosed |
| Ordinary income | ¥-40.67 million | Consolidated | Disclosed |
| Net income | ¥-17.36 million | Consolidated | Disclosed |
| Total assets | ¥4.2 billion | Consolidated | Disclosed |
| Operating margin | -0.2% | Consolidated | Calculated |
| Net margin | -0.4% | Consolidated | Calculated |
| Sales per employee | 18828988 yen | Consolidated | Calculated |
| Total asset turnover | 1.18 times | Consolidated | Calculated |
| Net assets to total assets | 64.0% | Consolidated | Calculated |