Hybrid Technologies
Hybrid Technologies Co., Ltd.
Company highlights
The largest holder on the register is Soltec Investments Pte. Ltd.(常任代理人 平川 和真), at 34.5%.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Cost of sales | ¥3.0 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥1.0 billion | Consolidated | |
| Salaries and allowances | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Fee expenses | ¥34.38 million | Parent only | |
| Promotion expenses | ¥22.26 million | Parent only | |
| Depreciation | ¥15.85 million | Parent only | |
| Provision for bonuses | ¥2.40 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.49 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.5 billion | Parent only |
| Ordinary income | ¥-30.97 million | Parent only | |
| Operating income | ¥28.94 million | Consolidated | |
| Net income | ¥18.73 million | Consolidated |
Hybrid Technologies
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Cost of sales ¥3.0 billion
- Selling general and administrative expenses IFRS ¥1.0 billion
- Salaries and allowances ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Fee expenses ¥0.0 billion
- Promotion expenses ¥0.0 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥1.7B | ¥2.4B | ¥2.9B | ¥3.1B | ¥3.0B |
| Year on year (%) | Could not be retrieved | +41.5%◆ | +20.7%◆ | +7.9% | -3.5% |
| Profit (loss) before tax (IFRS) | ¥0.1B | ¥0.3B | ¥0.2B | ¥0.1B | -¥0.0B |
| Change from prior year | Could not be retrieved | +193.0% | -39.0% | -48.8% | profit to loss◆ |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 6.2% | 12.9% | 6.5% | 3.1% | -0.5% |
| Change (percentage points) | Could not be retrieved | +6.7 points◆ | -6.4 points◆ | -3.4 points◆ | -3.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2022Revenue (IFRS) year on year +41.5%, Profit (loss) before tax (IFRS) as a share of revenue +6.7 points
- 2023Revenue (IFRS) year on year +20.7%, Profit (loss) before tax (IFRS) as a share of revenue -6.4 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue -3.4 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue -3.6 points, Profit (loss) before tax (IFRS) profit to loss
Hybrid Technologies
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥1.7 billion | ¥2.4 billion | ¥2.9 billion | ¥3.1 billion | ¥3.0 billion |
| Profit (loss) before tax (IFRS) | ¥0.1 billion | ¥0.3 billion | ¥0.2 billion | ¥96.92 million | ¥-14.80 million |
| Profit (loss) attributable to owners of parent (IFRS) | ¥75.13 million | ¥0.2 billion | ¥0.2 billion | ¥53.02 million | ¥18.73 million |
| Comprehensive income attributable to owners of parent (IFRS) | ¥68.63 million | ¥0.2 billion | ¥0.2 billion | ¥-64.40 million | ¥-0.1 billion |
| Equity attributable to owners of parent (IFRS) | ¥0.6 billion | ¥2.1 billion | ¥2.3 billion | ¥2.3 billion | ¥2.1 billion |
| Total assets (IFRS) | ¥1.3 billion | ¥3.0 billion | ¥3.8 billion | ¥4.1 billion | ¥3.9 billion |
| Equity attributable to owners of parent per share (IFRS) | 76.69 yen | 193.58 yen | 206.96 yen | 200.12 yen | 186.16 yen |
| Basic earnings (loss) per share (IFRS) | 11.73 yen | 24.23 yen | 14.41 yen | 4.67 yen | 1.64 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | 22.73 yen | 13.36 yen | 4.46 yen | 1.58 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 42.5% | 71.7% | 60.6% | 56.1% | 54.8% |
| Return on equity attributable to owners of parent (IFRS) | 22.1% | 18.5% | 7.2% | 2.3% | 0.9% |
| Net cash provided by (used in) operating activities (IFRS) | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥11.72 million |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.5 billion | ¥-0.2 billion | ¥-0.7 billion | ¥-0.3 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥0.3 billion | ¥1.2 billion | ¥-85.08 million | ¥13.29 million | ¥92.68 million |
| Cash and cash equivalents (IFRS) | ¥0.5 billion | ¥1.8 billion | ¥1.3 billion | ¥1.4 billion | ¥0.9 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.6 billion | ¥0.8 billion | ¥0.9 billion | ¥1.0 billion | ¥0.8 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.1 billion | ¥86.23 million | ¥83.76 million | ¥-30.97 million |
| Net income (loss) | ¥63.04 million | ¥94.56 million | ¥59.89 million | ¥-5.72 million | ¥-0.2 billion |
| Capital stock | ¥0.2 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 7,443,748 shares | 10,979,648 shares | 11,274,048 shares | 11,399,548 shares | 11,455,548 shares |
| Net assets | ¥0.6 billion | ¥2.0 billion | ¥2.1 billion | ¥2.1 billion | ¥1.9 billion |
| Total assets | ¥1.2 billion | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion |
| Net assets per share | 82.67 yen | 184.35 yen | 186.97 yen | 185.49 yen | 170.04 yen |
| Basic earnings (loss) per share | 9.84 yen | 9.18 yen | 5.38 yen | -0.5 yen | -15.27 yen |
| Diluted earnings per share | Could not be retrieved | 8.61 yen | 4.99 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 49.3% | 71.4% | 75.9% | 75.3% | 69.6% |
| Return on equity | 15.8% | 7.2% | 2.9% | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
Hybrid Technologies
Unit %Source Annual securities reports
- Financial institutions0.15%
- Securities firms1.37%
- Other corporations28.67%
- Foreign holders (institutions)42.37%
- Foreign holders (individuals)4.79%
- Individuals and others22.66%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | Soltec Investments Pte. Ltd.(常任代理人 平川 和真) | 34.51% | 3,952,000 |
| 2 | 株式会社エアトリ | 27.19% | 3,115,000 |
| 3 | チャン バン ミン | 4.1% | 470,000 |
| 4 | 柳川 昌紀 | 3.67% | 420,000 |
| 5 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 3.2% | 366,000 |
| 6 | Evolable Asia Co., Ltd.(常任代理人 平川 和真) | 3.06% | 350,000 |
| 7 | 株式会社柳川商会 | 1.31% | 150,000 |
| 8 | 御所野 侃 | 1.07% | 122,000 |
| 9 | 平川 和真 | 1.05% | 120,000 |
| 10 | BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCOUNT EPS MPJ(常任代理人 株式会社三菱UFJ銀行) | 0.87% | 100,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Hybrid Technologies
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
- … 475 companies
- 479 GRIDFY Jun 2026 ¥3.1B
- 480 ユミルリンクFY Dec 2025 ¥3.1B
- 481 Hybrid TechnologiesThis companyFY Sep 2025 ¥3.0B
- 482 Inbound PlatformFY Sep 2025 ¥3.0B
- 483 Ekitan&CoFY Mar 2026 ¥3.0B
- … 159 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 50 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人東海会計社 |
| Audit fees (this year, total) | ¥23.04 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥11.72 million | Consolidated |
| Basic earnings (loss) per share (IFRS) | 1.64 yen | Consolidated |
| Revenue (IFRS) | ¥3.0 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 1.58 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥18.73 million | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥-0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥0.9 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥-14.80 million | Consolidated |
| Total assets (IFRS) | ¥3.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥2.1 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 0.9% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 54.8% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥92.68 million | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 186.16 yen | Consolidated |
| Net sales | ¥0.8 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Total number of issued shares (common stock) | 11,455,548 shares | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Ordinary income (loss) | ¥-30.97 million | Parent only |
| Total assets | ¥2.8 billion | Parent only |
| Equity-to-asset ratio | 69.6% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Basic earnings (loss) per share | -15.27 yen | Parent only |
| Net assets per share | 170.04 yen | Parent only |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥28.94 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥53.77 million | Consolidated |
| Revenue | ¥9.10 million | Consolidated |
| Revenue | ¥3.00 million | Consolidated |
| Revenue | ¥15.79 million | Consolidated |
| Revenue | ¥8.00 million | Consolidated |
| Revenue | ¥0.10 million | Consolidated |
| Revenue | ¥0.10 million | Consolidated |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥8.71 million | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 408 people | Consolidated |
| Number of employees | 408 people | Consolidated |
| Average length of service (years) | 3.7 years | Parent only |
| Average annual salary | ¥5.72 million | Parent only |
| Average age (years) | 36.2 years old | Parent only |
| Number of employees | 49 people | Parent only |
| Number of employees | 49 people | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,168,000 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥19.97 million | Consolidated |
| Number of shares | 11,455,548 shares | Consolidated |
| Shareholding ratio | 80.0% | Consolidated |
| Number of voting rights | 114,510 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 23 issues | Consolidated |
| Total shareholder return | 39.5% | Parent only |
Other disclosed items (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total return on the share price index | 170.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥12.32 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.04 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.04 million | Consolidated |
Balance sheet (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other current liabilities clifrs | ¥0.2 billion | Consolidated |
| Other current assets caifrs | ¥0.1 billion | Consolidated |
| Other components of equity IFRS | ¥-0.1 billion | Consolidated |
| Other financial liabilities | ¥32.19 million | Consolidated |
| Other financial assets | ¥0.16 million | Consolidated |
| Other financial assets | ¥71.59 million | Consolidated |
| Other non current assets ncaifrs | ¥0.2 billion | Consolidated |
| Goodwill | ¥1.1 billion | Consolidated |
| Goodwill IFRS | ¥1.1 billion | Consolidated |
| Goodwill IFRS | ¥1.1 billion | Consolidated |
| Software | ¥-40.91 million | Consolidated |
| Software | ¥52.83 million | Consolidated |
| Software IFRS | ¥11.92 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Right of use assets IFRS | ¥0.6 billion | Consolidated |
| Borrowings | ¥0.1 billion | Consolidated |
| Borrowings | ¥0.4 billion | Consolidated |
| Retained earnings IFRS | ¥0.4 billion | Consolidated |
| Trade and other payables clifrs | ¥0.2 billion | Consolidated |
| Trade and other receivables caifrs | ¥0.3 billion | Consolidated |
| Furniture and fixtures | ¥0.1 billion | Consolidated |
| Furniture and fixtures | ¥-0.1 billion | Consolidated |
| Furniture and fixtures IFRS | ¥8.08 million | Consolidated |
| Buildings and accompanying facilities | ¥0.1 billion | Consolidated |
| Buildings and accompanying facilities | ¥-0.1 billion | Consolidated |
| Buildings and accompanying facilities IFRS | ¥13.50 million | Consolidated |
| Provisions clifrs | ¥25.32 million | Consolidated |
| Provisions nclifrs | ¥26.20 million | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥-0.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥21.59 million | Consolidated |
| Property plant and equipment IFRS | ¥21.59 million | Consolidated |
| Income taxes payable | ¥28.83 million | Consolidated |
| Total current liabilities IFRS | ¥0.7 billion | Consolidated |
| Current assets IFRS | ¥1.3 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-0.1 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥0.4 billion | Consolidated |
| Intangible assets IFRS | ¥0.2 billion | Consolidated |
| Intangible assets IFRS | ¥0.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥0.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥0.9 billion | Consolidated |
| Net assets | ¥2.2 billion | Consolidated |
| Net assets | ¥2.2 billion | Consolidated |
| Total assets | ¥3.9 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥53.48 million | Consolidated |
| Deferred tax assets IFRS | ¥0.1 billion | Consolidated |
| Treasury shares IFRS | ¥-0.08 million | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥2.1 billion | Consolidated |
| Liabilities and equity IFRS | ¥3.9 billion | Consolidated |
| Liabilities IFRS | ¥1.7 billion | Consolidated |
| Capital surplus IFRS | ¥0.9 billion | Consolidated |
| Share capital IFRS | ¥0.9 billion | Consolidated |
| Non controlling interests IFRS | ¥39.33 million | Consolidated |
| Non current labilities IFRS | ¥1.0 billion | Consolidated |
| Non current assets IFRS | ¥2.6 billion | Consolidated |
| Customer relationship | ¥-87.65 million | Consolidated |
| Customer relationship | ¥0.3 billion | Consolidated |
| Customer related assets IFRS | ¥0.2 billion | Consolidated |
| Other | ¥22.00 million | Parent only |
| Other | ¥7.36 million | Parent only |
| Other | ¥9.60 million | Parent only |
| Other | ¥16.23 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.29 million | Parent only |
| Goodwill | ¥72.97 million | Parent only |
| Retained earnings | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥22.48 million | Parent only |
| Advance payments | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥1.8 billion | Parent only |
| Accounts receivable - trade | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥2.03 million | Parent only |
| Buildings, net | ¥19.84 million | Parent only |
| Investments and other assets | ¥1.7 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Subscription rights to shares | ¥0.93 million | Parent only |
| Property, plant and equipment | ¥21.87 million | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes refund receivable | ¥17.34 million | Parent only |
| Accounts payable - other | ¥70.52 million | Parent only |
| Shareholders' equity | ¥1.9 billion | Parent only |
| Current liabilities | ¥0.5 billion | Parent only |
| Current assets | ¥1.0 billion | Parent only |
| Intangible assets | ¥89.20 million | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Total assets | ¥2.8 billion | Parent only |
| Retained earnings brought forward | ¥0.1 billion | Parent only |
| Treasury stock | ¥-0.08 million | Parent only |
| Valuation and translation adjustments | ¥0.29 million | Parent only |
| Liabilities | ¥0.8 billion | Parent only |
| Liabilities and net assets | ¥2.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.49 million | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Asset retirement obligations | ¥8.16 million | Parent only |
| Provision for bonuses | ¥4.98 million | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.2 billion | Parent only |
| Deposits received | ¥6.68 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.28 million | Consolidated |
| Other | ¥0.64 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.33 million | Consolidated |
| Other | ¥4.80 million | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥-0.1 billion | Consolidated |
| Other comprehensive income IFRS | ¥-0.2 billion | Consolidated |
| Other comprehensive income IFRS | ¥-0.2 billion | Consolidated |
| Other income IFRS | ¥48.14 million | Consolidated |
| Other income IFRS | ¥48.14 million | Consolidated |
| Other expenses IFRS | ¥36.47 million | Consolidated |
| Other expenses IFRS | ¥36.47 million | Consolidated |
| Lease obligations | ¥25.46 million | Consolidated |
| Financial assets measured at amortized cost | ¥2.78 million | Consolidated |
| Operating income | ¥28.94 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.72 million | Consolidated |
| Gain on sale of fixed assets IFRS | ¥0.97 million | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥-58.21 million | Consolidated |
| Basic earnings loss per share IFRS | 1.64 yen | Consolidated |
| Cost of sales | ¥3.0 billion | Consolidated |
| Cost of sales IFRS | ¥2.0 billion | Consolidated |
| Gross profit IFRS | ¥1.0 billion | Consolidated |
| Net sales | ¥3.0 billion | Consolidated |
| Diluted earnings loss per share IFRS | 1.58 yen | Consolidated |
| Profit loss IFRS | ¥54.58 million | Consolidated |
| Profit loss IFRS | ¥54.58 million | Consolidated |
| Profit loss IFRS | ¥54.58 million | Consolidated |
| Profit loss IFRS | ¥54.58 million | Consolidated |
| Comprehensive income (IFRS) | ¥-0.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥-0.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥-0.1 billion | Consolidated |
| Net income | ¥18.73 million | Consolidated |
| Total transactions with owners IFRS | ¥1.50 million | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.5 billion | Consolidated |
| Commission fees | ¥84.03 million | Consolidated |
| Change in interests in subsidiaries | ¥-6.23 million | Consolidated |
| Exercise of share acquisition rights ssifrs | ¥7.40 million | Consolidated |
| Business consignment expenses | ¥0.5 billion | Consolidated |
| Income tax expense IFRS | ¥-69.38 million | Consolidated |
| Depreciation and amortization | ¥0.2 billion | Consolidated |
| Impairment loss | ¥35.72 million | Consolidated |
| Foreign exchange gain IFRS | ¥15.48 million | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥-0.4 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥-6.70 million | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥-0.1 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥-58.21 million | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥31.63 million | Consolidated |
| Profit loss before tax IFRS | ¥-14.80 million | Consolidated |
| Profit loss before tax IFRS | ¥-14.80 million | Consolidated |
| Purchase of treasury stock | ¥-1,000 | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥-0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥92.68 million | Consolidated |
| Selling general and administrative expenses IFRS | ¥1.0 billion | Consolidated |
| Finance income IFRS | ¥18.26 million | Consolidated |
| Finance income IFRS | ¥18.26 million | Consolidated |
| Finance costs IFRS | ¥61.99 million | Consolidated |
| Finance costs IFRS | ¥61.99 million | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥35.85 million | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥35.85 million | Consolidated |
| Other | ¥0.78 million | Parent only |
| Other | ¥0.36 million | Parent only |
| Interest income | ¥2.23 million | Parent only |
| Operating income | ¥-40.02 million | Parent only |
| Non-operating income | ¥12.88 million | Parent only |
| Non-operating expenses | ¥3.84 million | Parent only |
| Cost of sales | ¥0.3 billion | Parent only |
| Gross profit (loss) | ¥0.5 billion | Parent only |
| Net sales | ¥0.8 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥4.31 million | Parent only |
| Loss on valuation of investment securities | ¥0.1 billion | Parent only |
| Interest expenses | ¥3.48 million | Parent only |
| Fee expenses | ¥34.38 million | Parent only |
| Issuance of new shares | ¥7.40 million | Parent only |
| Gain on reversal of share acquisition rights | ¥0.05 million | Parent only |
| Income taxes - current | ¥1.36 million | Parent only |
| Income taxes | ¥-12.03 million | Parent only |
| Income taxes - deferred | ¥-13.39 million | Parent only |
| Depreciation | ¥15.85 million | Parent only |
| Impairment loss | ¥27.54 million | Parent only |
| Extraordinary income | ¥4.36 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥-0.2 billion | Parent only |
| Ordinary income | ¥-30.97 million | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Promotion expenses | ¥22.26 million | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.49 million | Parent only |
| Provision for bonuses | ¥2.40 million | Parent only |
| Miscellaneous income | ¥1.16 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-14.36 million | Consolidated |
| Other | ¥0.37 million | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Interest paid ope cfifrs | ¥-30.26 million | Consolidated |
| Interest and dividends received ope cfifrs | ¥1.39 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥7.51 million | Consolidated |
| Decrease (increase) in trade and other receivables | ¥27.34 million | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-0.3 billion | Consolidated |
| Subtotal | ¥0.1 billion | Consolidated |
| Increase (decrease) in provisions | ¥-7.01 million | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-19.97 million | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥14.43 million | Consolidated |
| Proceeds from issuance of subscription rights to share | ¥7.40 million | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-7.52 million | Consolidated |
| Income taxes refund (paid) | ¥-91.11 million | Consolidated |
| Depreciation and amortization | ¥0.2 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥35.72 million | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-4.79 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-16.00 million | Consolidated |
| Financial revenue | ¥-2.78 million | Consolidated |
| Financial expenses | ¥61.99 million | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥0.3 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-91.21 million | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-6.23 million | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.50 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥11.72 million | Consolidated | Disclosed |
| Number of employees | 408 | Consolidated | Disclosed |
| Net assets | ¥2.2 billion | Consolidated | Disclosed |
| Net sales | ¥3.0 billion | Consolidated | Disclosed |
| Operating income | ¥28.94 million | Consolidated | Disclosed |
| Ordinary income | ¥-30.97 million | Parent only | Disclosed |
| Net income | ¥18.73 million | Consolidated | Disclosed |
| Total assets | ¥3.9 billion | Consolidated | Disclosed |
| Operating margin | 1.0% | Consolidated | Calculated |
| Net margin | 0.6% | Consolidated | Calculated |
| Sales per employee | 7413583 yen | Consolidated | Calculated |
| Total asset turnover | 0.78 times | Consolidated | Calculated |
| Net assets to total assets | 55.8% | Consolidated | Calculated |