NEXYZ.Group
NEXYZ.Group Corporation
Company highlights
The largest segment by revenue is Embedded Finance, at 81.8% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NEXYZ.Group
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Embedded Finance | ¥23.2 billion | 81.8% | ¥19.7 billion | ¥1.7 billion | 59.2% | 7.2% | ¥1.1 billion |
| Media promotion | ¥5.2 billion | 18.2% | ¥4.8 billion | ¥1.1 billion | 40.8% | 22.2% | ¥0.9 billion |
| Total of the businesses | ¥28.4 billion | 100.0% | ¥2.8 billion | 100.0% | |||
Revenue and profit
NEXYZ.Group
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥3.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.4 billion | Consolidated | |
| Rent expenses | ¥0.7 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Depreciation | ¥93.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥13.8 billion | Consolidated |
| Operating income | ¥1.8 billion | Consolidated | |
| Ordinary income | ¥1.7 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated |
NEXYZ.Group
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries and allowances ¥3.9 billion
- Provision of allowance for doubtful accounts ¥1.4 billion
- Rent expenses ¥0.7 billion
- Provision for bonuses ¥0.4 billion
- Directors' compensations ¥0.1 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥5.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
NEXYZ.Group
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
NEXYZ.Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥18.8B | ¥19.2B | ¥22.0B | ¥24.5B | ¥28.4B |
| Year on year (%) | +19.3% | +2.4% | +14.3% | +11.6% | +16.1% |
| Ordinary income (loss) | -¥0.4B | ¥0.4B | ¥0.7B | ¥1.2B | ¥1.7B |
| Change from prior year | 0.20x | loss to profit◆ | +92.6% | +59.2% | +50.7% |
| Ordinary income (loss) as a share of Net sales | -1.9% | 2.0% | 3.3% | 4.7% | 6.1% |
| Change (percentage points) | +9.4 points◆ | +3.8 points◆ | +1.3 points | +1.4 points | +1.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2015Net sales year on year +28.7%, Ordinary income (loss) as a share of revenue +3.4 points
- 2016Net sales year on year +32.1%, Ordinary income (loss) as a share of revenue +2.5 points
- 2018Ordinary income (loss) as a share of revenue -2.6 points
- 2020Ordinary income (loss) as a share of revenue -23.1 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +9.4 points
- 2022Ordinary income (loss) as a share of revenue +3.8 points, Ordinary income (loss) loss to profit
NEXYZ.Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NEXYZ.Group
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 | ¥18.8 billion | ¥19.2 billion | ¥22.0 billion | ¥24.5 billion | ¥28.4 billion |
| Ordinary income (loss) | ¥-0.4 billion | ¥0.4 billion | ¥0.7 billion | ¥1.2 billion | ¥1.7 billion |
| Net income (loss) attributable to owners of parent | ¥-1.2 billion | ¥0.2 billion | ¥0.7 billion | ¥0.6 billion | ¥0.9 billion |
| Comprehensive income | ¥-1.0 billion | ¥0.3 billion | ¥1.0 billion | ¥2.1 billion | ¥3.5 billion |
| Net assets | ¥4.0 billion | ¥2.9 billion | ¥3.7 billion | ¥5.2 billion | ¥8.0 billion |
| Total assets | ¥14.6 billion | ¥13.6 billion | ¥15.4 billion | ¥18.3 billion | ¥24.4 billion |
| Net assets per share | 138.99 yen | 91.82 yen | 129.01 yen | 196.06 yen | 332.81 yen |
| Basic earnings (loss) per share | -89.03 yen | 14.3 yen | 57.56 yen | 47.04 yen | 70.94 yen |
| Diluted earnings per share | Could not be retrieved | 14.25 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 12.3% | 8.8% | 10.9% | 13.9% | 17.8% |
| Return on equity | -43.9% | 12.4% | 52.1% | 28.9% | 26.8% |
| Net cash provided by (used in) operating activities | ¥1.6 billion | ¥-0.4 billion | ¥2.7 billion | ¥1.0 billion | ¥1.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.1 billion | ¥0.3 billion | ¥0.1 billion | ¥0.3 billion |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | ¥-92.00 million | ¥-0.9 billion | ¥-0.3 billion | ¥0.4 billion |
| Cash and cash equivalents | ¥3.4 billion | ¥2.8 billion | ¥5.0 billion | ¥5.8 billion | ¥8.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.0 billion | ¥10.0 billion | ¥10.7 billion | ¥10.4 billion | ¥12.1 billion |
| Ordinary income (loss) | ¥-0.8 billion | ¥-0.3 billion | ¥-0.4 billion | ¥-0.2 billion | ¥0.5 billion |
| Net income (loss) | ¥-1.1 billion | ¥-0.1 billion | ¥0.3 billion | ¥66.00 million | ¥92.00 million |
| Capital stock | ¥1.2 billion | ¥1.2 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 13,439,140 shares | 13,471,240 shares | 13,471,240 shares | 13,471,240 shares | 13,471,240 shares |
| Net assets | ¥3.4 billion | ¥3.0 billion | ¥3.0 billion | ¥2.9 billion | ¥2.8 billion |
| Total assets | ¥11.2 billion | ¥12.1 billion | ¥12.0 billion | ¥12.0 billion | ¥14.0 billion |
| Net assets per share | 261.04 yen | 233.16 yen | 233 yen | 224.14 yen | 212.87 yen |
| Dividend per share | 40 yen | 20 yen | 20 yen | 20 yen | 30 yen |
| Interim dividend per share | 20 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | -83.61 yen | -9.2 yen | 20.22 yen | 5.12 yen | 7.12 yen |
| Equity-to-asset ratio | 30.2% | 25.0% | 25.2% | 24.3% | 19.8% |
| Return on equity | -25.9% | -3.7% | 8.7% | 2.2% | 3.3% |
| Payout ratio | -47.8% | -217.4% | 98.9% | 390.6% | 421.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥30 | Could not be retrieved | 421.4% | |
| FY ending 9/2024 | ¥20 | Could not be retrieved | 390.6% | |
| FY ending 9/2023 | ¥20 | Could not be retrieved | 98.9% | |
| FY ending 9/2022 | ¥20 | Could not be retrieved | -217.4% | |
| FY ending 9/2021 | ¥40 | ¥20 | -47.8% | |
| FY ending 9/2020 | ¥45 | ¥25 | 34.8% | |
| FY ending 9/2019 | ¥40 | ¥20 | 207.4% | |
| FY ending 9/2018 | ¥30 | ¥15 | 56.7% | |
| FY ending 9/2017 | ¥25 | ¥10 | 16.7% | |
| FY ending 9/2016 | ¥15 | ¥5 | 22.8% | |
| FY ending 9/2015 | ¥10 | ¥5 | 45.5% | |
| FY ending 9/2014 | ¥5 | Could not be retrieved | 112.4% | |
| FY ending 9/2013 | ¥5 | Could not be retrieved | 6.3% | Stock split or share consolidation noted |
NEXYZ.Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NEXYZ.Group
Unit %Source Annual securities reports
- Financial institutions0.41%
- Securities firms6.93%
- Other corporations15.58%
- Foreign holders (institutions)3.44%
- Foreign holders (individuals)0.04%
- Individuals and others73.59%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 近藤 太香巳 | 25.27% | 3,287,580 |
| 2 | 株式会社近藤太香巳事務所 | 9.81% | 1,275,500 |
| 3 | NEXYZ.従業員持株会 | 8.19% | 1,065,100 |
| 4 | 伊藤 智之 | 6.13% | 796,800 |
| 5 | 株式会社SBI証券 | 5.48% | 712,801 |
| 6 | 一般社団法人HDP | 5.38% | 700,000 |
| 7 | 渡辺 崇 | 2.19% | 285,400 |
| 8 | 大前 成平 | 1.74% | 226,930 |
| 9 | ベル投資事業有限責任組合1 | 1.66% | 216,400 |
| 10 | 山本 司 | 1.43% | 185,730 |
Revenue scale in the same industry
NEXYZ.Group
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 148 companies
- 152 UCHIYAMAFY Mar 2026 ¥29.6B
- 153 THE ROYAL HOTELFY Mar 2026 ¥29.3B
- 154 NEXYZ.GroupThis companyFY Sep 2025 ¥28.4B
- 155 SUNWELSFY Mar 2026 ¥28.1B
- 156 LIFULLFY Sep 2025 ¥28.1B
- … 515 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 48 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任パートナーズ綜合監査法人 |
| Audit fees (this year, total) | ¥76.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Net sales | ¥28.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥8.4 billion | Consolidated |
| Net assets | ¥8.0 billion | Consolidated |
| Ordinary income (loss) | ¥1.7 billion | Consolidated |
| Total assets | ¥24.4 billion | Consolidated |
| Return on equity | 26.8% | Consolidated |
| Equity-to-asset ratio | 17.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Basic earnings (loss) per share | 70.94 yen | Consolidated |
| Net assets per share | 332.81 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥12.1 billion | Parent only |
| Net income (loss) | ¥92.00 million | Parent only |
| Total number of issued shares (common stock) | 13,471,240 shares | Parent only |
| Net assets | ¥2.8 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥14.0 billion | Parent only |
| Return on equity | 3.3% | Parent only |
| Equity-to-asset ratio | 19.8% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 421.4% | Parent only |
| Basic earnings (loss) per share | 7.12 yen | Parent only |
| Net assets per share | 212.87 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,066 people | Consolidated |
| Number of employees | 1,066 people | Consolidated |
| Average length of service (years) | 9.33 years | Parent only |
| Average annual salary | ¥5.40 million | Parent only |
| Average age (years) | 36.1 years old | Parent only |
| Number of employees | 41 people | Parent only |
| Number of employees | 41 people | Parent only |
| Number of employees | 41 people | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥28.4 billion | Consolidated |
| Average number of temporary employees | 121 people | Consolidated |
| Average number of temporary employees | 121 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.1 billion | Consolidated |
| Write-downs of inventories | ¥7.00 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 22 companies | Consolidated |
| Average number of temporary employees | 2 people | Parent only |
| 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 | 217.8% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,752,241 shares | Consolidated |
| Total number of shares held treasury shares etc | 463,000 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 | ¥20.00 million | Consolidated |
| Number of shares | 13,471,240 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.4% | Consolidated |
| Shareholding ratio | 67.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 463,000 shares | Consolidated |
| Number of voting rights | 128,580 units | Consolidated |
| Carrying amount on the balance sheet | ¥26.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥8.00 million | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 115.6% | Parent only |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥46.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥76.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥29.00 million | Consolidated |
Balance sheet (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥92.00 million | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.0 billion | Consolidated |
| Other, net | ¥4.00 million | Consolidated |
| Goodwill | ¥0 | Consolidated |
| Goodwill | ¥0 | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Lease receivables | ¥3.4 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Retained earnings | ¥2.2 billion | Consolidated |
| Prepaid expenses | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥2.9 billion | Consolidated |
| Merchandise | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥5.3 billion | Consolidated |
| Non-current assets | ¥8.5 billion | Consolidated |
| Land | ¥53.00 million | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥1.3 billion | Consolidated |
| Buildings and structures, net | ¥0.9 billion | Consolidated |
| Investments and other assets | ¥7.3 billion | Consolidated |
| Investment securities | ¥5.8 billion | Consolidated |
| Lease and guarantee deposits | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥1.1 billion | Consolidated |
| Accounts receivable - other | ¥0.6 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥2.4 billion | Consolidated |
| Current liabilities | ¥11.1 billion | Consolidated |
| Current assets | ¥15.9 billion | Consolidated |
| Accumulated depreciation | ¥-87.00 million | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.00 million | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥8.4 billion | Consolidated |
| Cash and deposits | ¥8.4 billion | Consolidated |
| Short-term loans payable | ¥1.1 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.3 billion | Consolidated |
| Net assets | ¥8.0 billion | Consolidated |
| Net assets | ¥8.0 billion | Consolidated |
| Total assets | ¥24.4 billion | Consolidated |
| Total assets | ¥24.4 billion | Consolidated |
| Deferred tax liabilities | ¥1.1 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Valuation and translation adjustments | ¥2.0 billion | Consolidated |
| Liabilities | ¥16.4 billion | Consolidated |
| Liabilities and net assets | ¥24.4 billion | Consolidated |
| Accounts payable - trade | ¥2.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.0 billion | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥3.9 billion | Consolidated |
| Non-controlling interests | ¥3.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.8 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥10.00 million | Parent only |
| Other | ¥33.00 million | Parent only |
| Other | ¥7.00 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Other capital surplus | ¥2.2 billion | Parent only |
| Other, net | ¥0 | Parent only |
| Software | ¥7.00 million | Parent only |
| Life insurance funds | ¥0.4 billion | Parent only |
| Retained earnings | ¥1.0 billion | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Notes and accounts receivable trade | ¥3.1 billion | Parent only |
| Merchandise | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥3.5 billion | Parent only |
| Non-current assets | ¥5.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥44.00 million | Parent only |
| Buildings | ¥0.7 billion | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Investments and other assets | ¥4.5 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Lease and guarantee deposits | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥0.5 billion | Parent only |
| Income taxes payable | ¥50.00 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥2.5 billion | Parent only |
| Current liabilities | ¥7.7 billion | Parent only |
| Current assets | ¥9.0 billion | Parent only |
| Accumulated depreciation | ¥-33.00 million | Parent only |
| Accumulated depreciation | ¥-0.7 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Intangible assets | ¥7.00 million | Parent only |
| Cash and deposits | ¥2.6 billion | Parent only |
| Short-term loans payable | ¥3.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.5 billion | Parent only |
| Net assets | ¥2.8 billion | Parent only |
| Net assets | ¥2.8 billion | Parent only |
| Total assets | ¥14.0 billion | Parent only |
| Deferred tax liabilities | ¥93.00 million | Parent only |
| Retained earnings brought forward | ¥1.0 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥11.2 billion | Parent only |
| Liabilities and net assets | ¥14.0 billion | Parent only |
| Accounts payable - trade | ¥2.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥2.3 billion | Parent only |
| Legal capital surplus | ¥0.1 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥30.00 million | Parent only |
| Long-term loans payable | ¥3.2 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.2 billion | Parent only |
| Bonds of subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.9 billion | Parent only |
| Deposits received | ¥10.00 million | Parent only |
| Current portion of long-term loans payable | ¥1.5 billion | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.0 billion | Consolidated |
| Revenue | ¥5.00 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.00 million | Consolidated |
| Other | ¥7.00 million | Consolidated |
| Other comprehensive income | ¥2.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.2 billion | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥3.5 billion | Consolidated |
| Interest income | ¥7.00 million | Consolidated |
| Commission fee | ¥4.00 million | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Non-operating income | ¥31.00 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Cost of sales | ¥14.6 billion | Consolidated |
| Gross profit (loss) | ¥13.8 billion | Consolidated |
| Net sales | ¥28.4 billion | Consolidated |
| Net sales | ¥28.4 billion | Consolidated |
| Donations | ¥9.00 million | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Loss on investments in partnership | ¥5.00 million | Consolidated |
| Loss on valuation of investment securities | ¥52.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Notes regarding loss on extinguishment of tie-in shares | ¥6.00 million | Consolidated |
| Interest expenses | ¥59.00 million | Consolidated |
| Commission fees | ¥27.00 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Depreciation | ¥93.00 million | Consolidated |
| Impairment loss | ¥25.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.00 million | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥84.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.4 billion | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated |
| Salaries and allowances | ¥3.9 billion | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥12.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.4 billion | Consolidated |
| Rent expenses | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.5 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-50.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.5 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | ¥0.2 billion | Consolidated |
| Other | ¥10.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥7.00 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥34.00 million | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥64.00 million | Parent only |
| Cost of sales | ¥11.1 billion | Parent only |
| Gross profit (loss) | ¥0.9 billion | Parent only |
| Net sales | ¥12.1 billion | Parent only |
| Net income (loss) | ¥92.00 million | Parent only |
| Net income (loss) | ¥92.00 million | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Loss on investments in partnership | ¥5.00 million | Parent only |
| Notes regarding loss on extinguishment of tie-in shares | ¥6.00 million | Parent only |
| Interest expenses | ¥58.00 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥74.00 million | Parent only |
| Income taxes - deferred | ¥-34.00 million | Parent only |
| Depreciation | ¥33.00 million | Parent only |
| Extraordinary income | ¥0.5 billion | Parent only |
| Extraordinary loss | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥0 | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Rent expenses | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥30.00 million | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.2 billion | Consolidated |
| Total changes during the period | ¥-0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥21.00 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥81.00 million | Consolidated |
| Other | ¥-35.00 million | Consolidated |
| Other | ¥-32.00 million | Consolidated |
| Decrease (increase) in lease receivables | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-59.00 million | Consolidated |
| Interest and dividends income received | ¥10.00 million | Consolidated |
| Interest and dividend income | ¥-10.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-9.00 million | Consolidated |
| Subtotal | ¥2.3 billion | Consolidated |
| Purchase of investment securities | ¥-22.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥52.00 million | Consolidated |
| Interest expenses | ¥59.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥27.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-22.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-69.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥19.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-10.00 million | Consolidated |
| Income taxes refund (paid) | ¥-0.5 billion | Consolidated |
| Depreciation and amortization | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-54.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.0 billion | Consolidated |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation | ¥0.5 billion | Consolidated |
| Decrease increase in advances paid | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.8 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-85.00 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥67.00 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.5 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥4.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.8 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-0.5 billion | Consolidated |
| Increase (decrease) in deposits | ¥28.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 1,066 | Consolidated | Disclosed |
| Net assets | ¥8.0 billion | Consolidated | Disclosed |
| Net sales | ¥28.4 billion | Consolidated | Disclosed |
| Operating income | ¥1.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.7 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥24.4 billion | Consolidated | Disclosed |
| Operating margin | 6.4% | Consolidated | Calculated |
| Net margin | 3.2% | Consolidated | Calculated |
| Sales per employee | 26672608 yen | Consolidated | Calculated |
| Total asset turnover | 1.17 times | Consolidated | Calculated |
| Net assets to total assets | 32.9% | Consolidated | Calculated |