ZUU
ZUU Co.,Ltd.
Company highlights
The largest segment by revenue is フィンテック・トランザクション, at 77.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ZUU
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| フィンテック・トランザクション | ¥2.0 billion | 77.3% | ¥1.9 billion | ¥-0.3 billion | -16.6% | ¥-20.99 million |
| フィンテック・プラットフォーム | ¥0.6 billion | 22.7% | ¥1.1 billion | ¥-9.76 million | -1.6% | ¥35.46 million |
| Total of the businesses | ¥2.6 billion | 100.0% | ||||
Revenue and profit
ZUU
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥0.7 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Business consignment expenses | ¥0.1 billion | Consolidated | |
| Advertising expenses | ¥0.1 billion | Consolidated | |
| Provision for shareholder benefit program | ¥10.03 million | Consolidated | |
| Retirement benefit expenses | ¥7.08 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥2.68 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.7 billion | Consolidated |
| Net income | ¥-0.4 billion | Consolidated | |
| Operating income | ¥-0.3 billion | Consolidated | |
| Ordinary income | ¥-67.44 million | Consolidated |
ZUU
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥0.7 billion
- Salaries and allowances ¥0.6 billion
- Directors' compensations ¥0.3 billion
- Amortization of goodwill ¥0.2 billion
- Business consignment expenses ¥0.1 billion
- Advertising expenses ¥0.1 billion
- Other (not itemized) ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
ZUU
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
ZUU
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.4B | ¥3.4B | ¥2.9B | ¥3.0B | ¥2.6B |
| Year on year (%) | +21.0%◆ | +0.7% | -14.7% | +3.2% | -12.4% |
| Ordinary income (loss) | -¥0.2B | ¥0.2B | ¥0.1B | ¥0.1B | -¥0.1B |
| Change from prior year | profit to loss◆ | loss to profit◆ | -39.9% | -56.4% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | -7.2% | 6.2% | 4.4% | 1.8% | -2.6% |
| Change (percentage points) | -7.5 points◆ | +13.4 points◆ | -1.8 points | -2.5 points◆ | -4.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2018Net sales year on year +29.5%, Ordinary income (loss) as a share of revenue +9.6 points, Ordinary income (loss) loss to profit
- 2019Net sales year on year +39.5%, Ordinary income (loss) as a share of revenue +5.3 points
- 2020Net sales year on year +40.2%, Ordinary income (loss) as a share of revenue -19.5 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year +51.0%, Ordinary income (loss) as a share of revenue +7.1 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +21.0%, Ordinary income (loss) as a share of revenue -7.5 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue +13.4 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue -2.5 points
- 2026Ordinary income (loss) as a share of revenue -4.4 points, Ordinary income (loss) profit to loss
ZUU
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ZUU
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 | ¥3.4 billion | ¥3.4 billion | ¥2.9 billion | ¥3.0 billion | ¥2.6 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥54.96 million | ¥-67.44 million |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | ¥90.03 million | ¥-45.16 million | ¥0.1 billion | ¥-0.4 billion |
| Comprehensive income | ¥-0.3 billion | ¥54.16 million | ¥0.4 billion | ¥-0.8 billion | ¥1.6 billion |
| Net assets | ¥1.2 billion | ¥1.4 billion | ¥4.9 billion | ¥6.3 billion | ¥11.9 billion |
| Total assets | ¥2.0 billion | ¥3.1 billion | ¥9.3 billion | ¥9.6 billion | ¥17.5 billion |
| Net assets per share | 232.17 yen | 264.89 yen | 255.44 yen | 278.19 yen | 216.32 yen |
| Basic earnings (loss) per share | -48.71 yen | 18.96 yen | -9.51 yen | 25.29 yen | -83.82 yen |
| Diluted earnings per share | Could not be retrieved | 18.94 yen | Could not be retrieved | 25.26 yen | Could not be retrieved |
| Equity-to-asset ratio | 55.0% | 41.0% | 13.0% | 13.7% | 5.9% |
| Return on equity | Could not be retrieved | 7.6% | Could not be retrieved | 9.5% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | ¥0.4 billion | ¥0.1 billion | ¥-0.7 billion | ¥-0.2 billion |
| Net cash provided by (used in) investing activities | ¥-88.56 million | ¥-0.1 billion | ¥-3.1 billion | ¥-0.6 billion | ¥-5.1 billion |
| Net cash provided by (used in) financing activities | ¥56.60 million | ¥0.2 billion | ¥3.3 billion | ¥2.1 billion | ¥4.6 billion |
| Cash and cash equivalents | ¥1.0 billion | ¥1.5 billion | ¥1.8 billion | ¥2.7 billion | ¥2.0 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.3 billion | ¥3.3 billion | ¥2.3 billion | ¥1.9 billion | ¥1.4 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥0.3 billion | ¥-0.1 billion | ¥-0.5 billion | ¥-0.3 billion |
| Net income (loss) | ¥-0.2 billion | ¥0.1 billion | ¥-0.2 billion | ¥-87.33 million | ¥-0.3 billion |
| Capital stock | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 4,749,860 shares | 4,749,860 shares | 4,749,860 shares | 4,749,860 shares | 4,749,860 shares |
| Net assets | ¥1.2 billion | ¥1.3 billion | ¥1.2 billion | ¥1.1 billion | ¥0.9 billion |
| Total assets | ¥1.7 billion | ¥2.0 billion | ¥1.8 billion | ¥1.9 billion | ¥2.2 billion |
| Net assets per share | 238.33 yen | 260.81 yen | 225.34 yen | 206.95 yen | 170.04 yen |
| Basic earnings (loss) per share | -49.24 yen | 22.5 yen | -35.48 yen | -18.39 yen | -55.71 yen |
| Diluted earnings per share | Could not be retrieved | 22.49 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 65.6% | 61.7% | 60.6% | 52.9% | 36.1% |
| Return on equity | Could not be retrieved | 9.0% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
ZUU
Unit %Source Annual securities reports
- Financial institutions0.00%
- Securities firms0.70%
- Other corporations15.20%
- Foreign holders (institutions)1.50%
- Foreign holders (individuals)0.60%
- Individuals and others82.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 冨田 和成 | 50.62% | 2,404,300 |
| 2 | 株式会社ACNホールディングス | 9.0% | 427,500 |
| 3 | 吉岡 裕之 | 7.39% | 351,000 |
| 4 | 内藤 真一郎 | 2.84% | 134,800 |
| 5 | 赤羽 雄二 | 2.72% | 128,980 |
| 6 | トミーアセットマネジメント株式会社 | 2.39% | 113,300 |
| 7 | 合同会社高木企画 | 1.95% | 92,800 |
| 8 | 森 大地 | 1.29% | 61,160 |
| 9 | BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行) | 0.96% | 45,800 |
| 10 | 株式会社Wiz | 0.87% | 41,300 |
Revenue scale in the same industry
ZUU
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 507 companies
- 511 AViCFY Sep 2025 ¥2.7B
- 512 リプライオリティFY Sep 2025 ¥2.6B
- 513 ZUUThis companyFY Mar 2026 ¥2.6B
- 514 MS&ConsultingFY Feb 2026 ¥2.6B
- 515 HowtelevisionFY Jan 2026 ¥2.6B
- … 156 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 120 |
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) | ¥39.50 million |
| Non-audit fees (this year, total) | ¥2.50 million |
| 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) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Net sales | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.1 billion | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Net assets | ¥11.9 billion | Consolidated |
| Ordinary income (loss) | ¥-67.44 million | Consolidated |
| Total assets | ¥17.5 billion | Consolidated |
| Equity-to-asset ratio | 5.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥4.6 billion | Consolidated |
| Basic earnings (loss) per share | -83.82 yen | Consolidated |
| Net assets per share | 216.32 yen | Consolidated |
| Net sales | ¥1.4 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Total number of issued shares (common stock) | 4,749,860 shares | Parent only |
| Net assets | ¥0.9 billion | Parent only |
| Ordinary income (loss) | ¥-0.3 billion | Parent only |
| Total assets | ¥2.2 billion | Parent only |
| Equity-to-asset ratio | 36.1% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Basic earnings (loss) per share | -55.71 yen | Parent only |
| Net assets per share | 170.04 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 96 people | Consolidated |
| Number of employees | 96 people | Consolidated |
| Wage gap between men and women (all employees) | 42.9% | Parent only |
| Average length of service (years) | 3.9 years | Parent only |
| Average annual salary | ¥7.22 million | Parent only |
| Average age (years) | 35.8 years old | Parent only |
| Number of employees | 65 people | Parent only |
| Number of employees | 65 people | Parent only |
| Number of employees | 65 people | Parent only |
| Wage gap between men and women (regular employees) | 70.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 33.7% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥2.6 billion | Consolidated |
| Average number of temporary employees | 30 people | Consolidated |
| Average number of temporary employees | 30 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.32 million | Consolidated |
| Depreciation | ¥1.26 million | Consolidated |
| Number of consolidated subsidiaries | 27 companies | Consolidated |
| Average number of temporary employees | 22 people | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Total return on the share price index | 58.1% | Parent only |
| Ratio of female employees in managerial positions | 13.8% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,800,940 shares | Consolidated |
| Total number of shares held treasury shares etc | 200 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥98.65 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥30.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares | 4,749,860 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 80.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 200 shares | Consolidated |
| Number of voting rights | 47,478 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 30.6% | Parent only |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥39.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥39.50 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.50 million | Consolidated |
| Fees for non-audit services - total | ¥2.50 million | Consolidated |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.8 billion | Consolidated |
| Revenue | ¥21.49 million | Consolidated |
| Revenue | ¥8.81 million | Consolidated |
| Revenue | ¥96.00 million | Consolidated |
| Revenue | ¥96.00 million | Consolidated |
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥8.01 million | Consolidated |
| Revenue | ¥-96.00 million | Consolidated |
| Revenue | ¥54.51 million | Consolidated |
| Revenue | ¥5.8 billion | Consolidated |
| Revenue | ¥-1.8 billion | Consolidated |
| Change in average annual salary from the previous year | 10.4% | Parent only |
| Revenue | ¥96.00 million | Parent only |
Balance sheet (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.99 million | Consolidated |
| Other | ¥72.47 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.21 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Other, net | ¥0.24 million | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Work in process | ¥0.07 million | Consolidated |
| Retained earnings | ¥-0.8 billion | Consolidated |
| Operating loans | ¥3.8 billion | Consolidated |
| Non-current liabilities | ¥0.6 billion | Consolidated |
| Non-current assets | ¥11.3 billion | Consolidated |
| Accounts receivable - trade | ¥88.22 million | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Buildings, net | ¥0 | Consolidated |
| Investments and other assets | ¥11.1 billion | Consolidated |
| Investment securities | ¥11.0 billion | Consolidated |
| Lease and guarantee deposits | ¥95.97 million | Consolidated |
| Subscription rights to shares | ¥58.90 million | Consolidated |
| Property, plant and equipment | ¥0.24 million | Consolidated |
| Income taxes payable | ¥30.21 million | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Provision for shareholder benefit program | ¥11.60 million | Consolidated |
| Shareholders' equity | ¥0.9 billion | Consolidated |
| Current liabilities | ¥5.0 billion | Consolidated |
| Current assets | ¥6.1 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-16.27 million | Consolidated |
| Foreign currency translation adjustment | ¥-7.34 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Cash and deposits | ¥1.8 billion | Consolidated |
| Short-term loans payable | ¥0.4 billion | Consolidated |
| Net assets | ¥11.9 billion | Consolidated |
| Net assets | ¥11.9 billion | Consolidated |
| Total assets | ¥17.5 billion | Consolidated |
| Total assets | ¥17.5 billion | Consolidated |
| Deferred tax liabilities | ¥53.99 million | Consolidated |
| Deferred tax assets | ¥0.91 million | Consolidated |
| Treasury stock | ¥-0.45 million | Consolidated |
| Valuation and translation adjustments | ¥95.31 million | Consolidated |
| Liabilities | ¥5.6 billion | Consolidated |
| Liabilities and net assets | ¥17.5 billion | Consolidated |
| Accounts payable - trade | ¥20.69 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.72 million | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Asset retirement obligations | ¥27.25 million | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Long term accounts payable other | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥10.8 billion | Consolidated |
| Deposit from customer | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥81.55 million | Parent only |
| Investments in other securities of subsidiaries and associates | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥89.31 million | Parent only |
| Work in process | ¥0.07 million | Parent only |
| Retained earnings | ¥-1.0 billion | Parent only |
| Prepaid expenses | ¥25.76 million | Parent only |
| Right of trademark | ¥0 | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥1.1 billion | Parent only |
| Accounts receivable - trade | ¥99.92 million | Parent only |
| Contract liabilities | ¥53.65 million | Parent only |
| Tools, furniture and fixtures | ¥0 | Parent only |
| Buildings, net | ¥0 | Parent only |
| Investments and other assets | ¥1.1 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Lease and guarantee deposits | ¥72.48 million | Parent only |
| Subscription rights to shares | ¥58.90 million | Parent only |
| Property, plant and equipment | ¥0 | Parent only |
| Income taxes payable | ¥7.97 million | Parent only |
| Accrued expenses | ¥1.19 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Provision for shareholder benefit program | ¥11.60 million | Parent only |
| Shareholders' equity | ¥0.7 billion | Parent only |
| Current liabilities | ¥0.9 billion | Parent only |
| Current assets | ¥1.2 billion | Parent only |
| Intangible assets | ¥0 | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Short-term loans payable | ¥0.4 billion | Parent only |
| Net assets | ¥0.9 billion | Parent only |
| Net assets | ¥0.9 billion | Parent only |
| Total assets | ¥2.2 billion | Parent only |
| Deferred tax liabilities | ¥41.11 million | Parent only |
| Retained earnings brought forward | ¥-1.0 billion | Parent only |
| Treasury stock | ¥-0.45 million | Parent only |
| Valuation and translation adjustments | ¥89.31 million | Parent only |
| Liabilities | ¥1.4 billion | Parent only |
| Liabilities and net assets | ¥2.2 billion | Parent only |
| Accounts payable - trade | ¥26.85 million | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | 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 | ¥19.80 million | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Long term accounts payable other | ¥0.2 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥2.60 million | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Short term loans receivable to subsidiaries and affiliates net | ¥0.2 billion | Parent only |
| Deposits received | ¥7.72 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.03 million | Consolidated |
| Other | ¥0.42 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other comprehensive income | ¥1.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.7 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Comprehensive income | ¥1.6 billion | Consolidated |
| Income before dividends distribution from silent partnership income taxes | ¥41.06 million | Consolidated |
| Dividend distribution from silent partnerships | ¥0.1 billion | Consolidated |
| Interest income | ¥5.79 million | Consolidated |
| Operating income | ¥-0.3 billion | Consolidated |
| Operating income | ¥-0.3 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥21.32 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.19 million | Consolidated |
| Cost of sales | ¥0.9 billion | Consolidated |
| Gross profit (loss) | ¥1.7 billion | Consolidated |
| Net sales | ¥2.6 billion | Consolidated |
| Net sales | ¥2.6 billion | Consolidated |
| Advertising expenses | ¥0.1 billion | Consolidated |
| Net income | ¥-0.4 billion | Consolidated |
| Net income | ¥-0.4 billion | Consolidated |
| Net income (loss) | ¥-0.1 billion | Consolidated |
| Net income (loss) | ¥-0.1 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Loss on sales of investment securities | ¥53.30 million | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Loss on valuation of investment securities | ¥61.17 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥9.93 million | Consolidated |
| Interest expenses | ¥10.60 million | Consolidated |
| Commission fees | ¥1.50 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥15.75 million | Consolidated |
| Interest on securities | ¥0.2 billion | Consolidated |
| Provision for shareholder benefit program | ¥10.03 million | Consolidated |
| Business consignment expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥58.85 million | Consolidated |
| Income taxes | ¥63.35 million | Consolidated |
| Income taxes - deferred | ¥4.50 million | Consolidated |
| Foreign exchange gains | ¥35.81 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-1.69 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-35.77 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥-77.41 million | Consolidated |
| Income (loss) before income taxes | ¥-77.41 million | Consolidated |
| Ordinary income | ¥-67.44 million | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥4.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥2.68 million | Consolidated |
| Retirement benefit expenses | ¥7.08 million | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥5.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.8 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Other | ¥1.23 million | Parent only |
| Other | ¥0.38 million | Parent only |
| Subsidy income | ¥2.37 million | Parent only |
| Interest income | ¥5.93 million | Parent only |
| Operating income | ¥-0.3 billion | Parent only |
| Non-operating income | ¥9.53 million | Parent only |
| Non-operating expenses | ¥27.92 million | Parent only |
| Gain on sales of non-current assets | ¥0.19 million | Parent only |
| Cost of sales | ¥0.5 billion | Parent only |
| Gross profit (loss) | ¥0.9 billion | Parent only |
| Net sales | ¥1.4 billion | Parent only |
| Advertising expenses | ¥0.1 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥6.51 million | Parent only |
| Commission fees | ¥1.50 million | Parent only |
| Gain on reversal of share acquisition rights | ¥15.75 million | Parent only |
| Provision for shareholder benefit program | ¥10.03 million | Parent only |
| Business consignment expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥2.29 million | Parent only |
| Income taxes | ¥2.29 million | Parent only |
| Foreign exchange losses | ¥0.05 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥-0.3 billion | Parent only |
| Ordinary income | ¥-0.3 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥19.49 million | Parent only |
| Provision of allowance for doubtful accounts | ¥6.62 million | Parent only |
| Retirement benefit expenses | ¥7.08 million | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥0.79 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥5.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥6.0 billion | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥74.59 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-70.42 million | Consolidated |
| Other | ¥-1.30 million | Consolidated |
| Other | ¥-1.50 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-47.98 million | Consolidated |
| Interest received | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-10.60 million | Consolidated |
| Interest income | ¥-5.79 million | Consolidated |
| Decrease increase in operating loans receivable | ¥-1.7 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Subtotal | ¥62.15 million | Consolidated |
| Purchase of investment securities | ¥-6.9 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.8 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.3 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥61.17 million | Consolidated |
| Interest expenses | ¥10.60 million | Consolidated |
| Commission fees | ¥1.50 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥1.00 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-15.75 million | Consolidated |
| Interest income on securities | ¥-0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.32 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥6.73 million | Consolidated |
| Decrease in consumption taxes payable | ¥-9.81 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥22.06 million | Consolidated |
| Share-based payment expenses | ¥1.02 million | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥1.26 million | Consolidated |
| Foreign exchange loss (gain) | ¥35.81 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥5.00 million | Consolidated |
| Payments of loans receivable to subsidiaries and affiliates | ¥-20.00 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 | 96 | Consolidated | Disclosed |
| Net assets | ¥11.9 billion | Consolidated | Disclosed |
| Net sales | ¥2.6 billion | Consolidated | Disclosed |
| Operating income | ¥-0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥-67.44 million | Consolidated | Disclosed |
| Net income | ¥-0.4 billion | Consolidated | Disclosed |
| Total assets | ¥17.5 billion | Consolidated | Disclosed |
| Operating margin | -13.2% | Consolidated | Calculated |
| Net margin | -15.2% | Consolidated | Calculated |
| Sales per employee | 27313271 yen | Consolidated | Calculated |
| Total asset turnover | 0.15 times | Consolidated | Calculated |
| Net assets to total assets | 68.0% | Consolidated | Calculated |