Finatext
Finatext Holdings Ltd.
Company highlights
The largest segment by revenue is Financial infrastructure business, at 60.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Finatext
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 | Share | Margin | Last year | |
| Financial infrastructure business | ¥6.6 billion | 60.0% | ¥4.5 billion | ¥0.9 billion | 52.5% | 14.0% | ¥0.5 billion |
| Big data analytics business | ¥2.9 billion | 26.3% | ¥1.8 billion | ¥0.8 billion | 47.2% | 28.7% | ¥0.4 billion |
| FinTech shift business | ¥1.5 billion | 13.6% | ¥1.3 billion | ¥6.22 million | 0.4% | 0.4% | ¥0.1 billion |
| Total of the businesses | ¥11.1 billion | 100.0% | ¥1.8 billion | 100.0% | |||
Revenue and profit
Finatext
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Commission fees | ¥1.4 billion | Consolidated |
| Payrolls and allowances | ¥1.2 billion | Consolidated | |
| Rents | ¥0.2 billion | Parent only | |
| Depreciation | ¥72.69 million | Parent only | |
| Communication expenses | ¥42.80 million | Consolidated | |
| Amortization of goodwill | ¥6.23 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.7 billion | Consolidated |
| Operating income | ¥1.9 billion | Consolidated | |
| Ordinary income | ¥1.9 billion | Consolidated | |
| Net income | ¥1.5 billion | Consolidated |
Finatext
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Commission fees ¥1.4 billion
- Payrolls and allowances ¥1.2 billion
- Rents ¥0.2 billion
- Depreciation ¥0.1 billion
- Communication expenses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥2.9 billion
Performance, financial position and capital allocation
Finatext
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.7B | ¥3.8B | ¥5.4B | ¥7.7B | ¥11.1B |
| Year on year (%) | Could not be retrieved | +40.3%◆ | +40.7%◆ | +43.3%◆ | +43.5%◆ |
| Ordinary income (loss) | -¥0.6B | -¥0.3B | ¥0.2B | ¥0.9B | ¥1.9B |
| Change from prior year | Could not be retrieved | 0.55x | loss to profit◆ | +385.2% | +97.4% |
| Ordinary income (loss) as a share of Net sales | -21.6% | -8.5% | 3.6% | 12.2% | 16.8% |
| Change (percentage points) | Could not be retrieved | +13.1 points◆ | +12.1 points◆ | +8.6 points◆ | +4.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2023Net sales year on year +40.3%, Ordinary income (loss) as a share of revenue +13.1 points
- 2024Net sales year on year +40.7%, Ordinary income (loss) as a share of revenue +12.1 points, Ordinary income (loss) loss to profit
- 2025Net sales year on year +43.3%, Ordinary income (loss) as a share of revenue +8.6 points
- 2026Net sales year on year +43.5%, Ordinary income (loss) as a share of revenue +4.6 points
Finatext
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Finatext
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 | ¥2.7 billion | ¥3.8 billion | ¥5.4 billion | ¥7.7 billion | ¥11.1 billion |
| Ordinary income (loss) | ¥-0.6 billion | ¥-0.3 billion | ¥0.2 billion | ¥0.9 billion | ¥1.9 billion |
| Net income (loss) attributable to owners of parent | ¥-0.7 billion | ¥-0.4 billion | ¥-78.45 million | ¥0.7 billion | ¥1.5 billion |
| Comprehensive income | ¥-0.8 billion | ¥-0.5 billion | ¥-0.1 billion | ¥0.7 billion | ¥1.7 billion |
| Net assets | ¥9.2 billion | ¥8.8 billion | ¥8.7 billion | ¥9.6 billion | ¥11.6 billion |
| Total assets | ¥15.9 billion | ¥17.7 billion | ¥20.2 billion | ¥19.0 billion | ¥23.3 billion |
| Net assets per share | 176.1 yen | 166.93 yen | 163.4 yen | 174.41 yen | 202.66 yen |
| Basic earnings (loss) per share | -16.36 yen | -7.92 yen | -1.58 yen | 13 yen | 29.39 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 12.63 yen | 28.7 yen |
| Equity-to-asset ratio | 54.1% | 46.6% | 40.6% | 47.0% | 45.2% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 7.7% | 15.6% |
| Net cash provided by (used in) operating activities | ¥-1.5 billion | ¥-0.2 billion | ¥-0.9 billion | ¥-0.9 billion | ¥-0.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-0.5 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥3.3 billion | ¥-32.08 million | ¥0.7 billion | ¥1.0 billion | ¥0.2 billion |
| Cash and cash equivalents | ¥5.8 billion | ¥5.4 billion | ¥4.8 billion | ¥4.4 billion | ¥3.8 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.3 billion | ¥0.4 billion | ¥0.6 billion | ¥0.7 billion | ¥1.9 billion |
| Ordinary income (loss) | ¥-53.22 million | ¥17.49 million | ¥4.32 million | ¥-21.24 million | ¥0.9 billion |
| Net income (loss) | ¥-44.49 million | ¥-2.8 billion | ¥-13.08 million | ¥0.39 million | ¥0.6 billion |
| Capital stock | ¥1.8 billion | ¥77.36 million | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 48,754,628 shares | 49,407,656 shares | 50,070,184 shares | 51,300,212 shares | 51,898,340 shares |
| Net assets | ¥10.2 billion | ¥7.4 billion | ¥7.5 billion | ¥7.7 billion | ¥8.6 billion |
| Total assets | ¥10.4 billion | ¥7.6 billion | ¥8.3 billion | ¥8.9 billion | ¥10.5 billion |
| Net assets per share | 208.46 yen | 149.71 yen | 148.58 yen | 147.08 yen | 158.59 yen |
| Basic earnings (loss) per share | -1.09 yen | -57.58 yen | -0.26 yen | 0.01 yen | 12.34 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 0.01 yen | 12.05 yen |
| Equity-to-asset ratio | 98.1% | 97.9% | 89.2% | 85.2% | 78.2% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 0.0% | 8.1% |
Shareholder composition
Share ownership by holder category
Finatext
Unit %Source Annual securities reports
- Financial institutions11.70%
- Securities firms3.90%
- Other corporations11.70%
- Foreign holders (institutions)11.00%
- Foreign holders (individuals)0.30%
- Individuals and others61.40%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.1 billion | ¥0.3 billion |
| FY ending 3/2025 | ¥37.37 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Financial infrastructure business | ¥29.00 million | ¥0.2 billion |
| Big data analytics business | ¥43.20 million | ¥64.14 million |
| FinTech shift business | ¥74.28 million | ¥16.38 million |
Revenue scale in the same industry
Finatext
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
- … 300 companies
- 304 Mirai WorksFY Sep 2025 ¥11.1B
- 305 DAISANFY Apr 2026 ¥11.1B
- 306 FinatextThis companyFY Mar 2026 ¥11.1B
- 307 GAKUJOFY Oct 2025 ¥11.0B
- 308 HONYAKU CenterFY Mar 2026 ¥10.9B
- … 363 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥54.45 million |
| Non-audit fees (this year, total) | ¥2.55 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated |
| Net sales | ¥11.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Diluted earnings per share | 28.7 yen | Consolidated |
| Cash and cash equivalents | ¥3.8 billion | Consolidated |
| Net assets | ¥11.6 billion | Consolidated |
| Ordinary income (loss) | ¥1.9 billion | Consolidated |
| Total assets | ¥23.3 billion | Consolidated |
| Return on equity | 15.6% | Consolidated |
| Equity-to-asset ratio | 45.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Basic earnings (loss) per share | 29.39 yen | Consolidated |
| Net assets per share | 202.66 yen | Consolidated |
| Net sales | ¥1.9 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Diluted earnings per share | 12.05 yen | Parent only |
| Total number of issued shares (common stock) | 51,898,340 shares | Parent only |
| Net assets | ¥8.6 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥10.5 billion | Parent only |
| Return on equity | 8.1% | Parent only |
| Equity-to-asset ratio | 78.2% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Basic earnings (loss) per share | 12.34 yen | Parent only |
| Net assets per share | 158.59 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 414 people | Consolidated |
| Number of employees | 414 people | Consolidated |
| Average length of service (years) | 4.6 years | Parent only |
| Average annual salary | ¥7.99 million | Parent only |
| Average age (years) | 44.8 years old | Parent only |
| Number of employees | 23 people | Parent only |
| Number of employees | 23 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥11.1 billion | Consolidated |
| Average number of temporary employees | 11 people | Consolidated |
| Average number of temporary employees | 11 people | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 107.3% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 33,839,046 shares | Consolidated |
| Total number of shares held treasury shares etc | 58 shares | Consolidated |
| Number of shares | 51,898,340 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 65.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 58 shares | Consolidated |
| Number of voting rights | 518,709 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥46.15 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 108.8% | 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 | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥43.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥54.45 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥11.45 million | Consolidated |
| Fees for non-audit services - total | ¥2.55 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥2.55 million | Consolidated |
Accounts unique to this company (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥7.2 billion | Consolidated |
| Revenue | ¥49.90 million | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥6.6 billion | Consolidated |
| Revenue | ¥9.43 million | Consolidated |
| Revenue | ¥64.67 million | Consolidated |
| Revenue | ¥0.13 million | Consolidated |
| Revenue | ¥1.20 million | Consolidated |
| Revenue | ¥67.69 million | Consolidated |
| Revenue | ¥-1.1 billion | Consolidated |
| Revenue | ¥37.36 million | Consolidated |
| Revenue | ¥-0.9 billion | Consolidated |
| Revenue | ¥-1.14 million | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥1.20 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥3.8 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Change in average annual salary from the previous year | 13.6% | Parent only |
| Revenue | ¥64.24 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥1.34 million | Parent only |
| Revenue | ¥94.01 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.53 million | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Software | ¥0.5 billion | Consolidated |
| Software in progress | ¥0.2 billion | Consolidated |
| Retained earnings | ¥-2.0 billion | Consolidated |
| Operating loans | ¥4.5 billion | Consolidated |
| Non-current liabilities | ¥0.9 billion | Consolidated |
| Non-current assets | ¥1.5 billion | Consolidated |
| Accounts receivable - trade | ¥2.3 billion | Consolidated |
| Accounts receivable - trade | ¥2.3 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Contract assets | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥0.7 billion | Consolidated |
| Investment securities | ¥46.15 million | Consolidated |
| Notes and accounts payable - trade | ¥43.05 million | Consolidated |
| Subscription rights to shares | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Accounts receivable - other | ¥0.7 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥10.5 billion | Consolidated |
| Current liabilities | ¥10.8 billion | Consolidated |
| Current assets | ¥21.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥20.10 million | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Reserves under the special laws1 | ¥64.67 million | Consolidated |
| Cash and cash equivalents | ¥3.8 billion | Consolidated |
| Cash and deposits | ¥3.9 billion | Consolidated |
| Net assets | ¥11.6 billion | Consolidated |
| Net assets | ¥11.6 billion | Consolidated |
| Total assets | ¥23.3 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-0.07 million | Consolidated |
| Valuation and translation adjustments | ¥20.10 million | Consolidated |
| Liabilities | ¥11.7 billion | Consolidated |
| Liabilities and net assets | ¥23.3 billion | Consolidated |
| Purchased receivables | ¥57.75 million | Consolidated |
| Allowance for doubtful accounts | ¥-58.06 million | Consolidated |
| Capital surplus | ¥12.3 billion | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Asset retirement obligations | ¥65.69 million | Consolidated |
| Long-term loans payable | ¥0.8 billion | Consolidated |
| Non-controlling interests | ¥0.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.9 billion | Consolidated |
| Other | ¥36.35 million | Parent only |
| Other | ¥38.04 million | Parent only |
| Other capital surplus | ¥11.2 billion | Parent only |
| Software | ¥2.79 million | Parent only |
| Retained earnings | ¥-3.3 billion | Parent only |
| Prepaid expenses | ¥66.13 million | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥9.8 billion | Parent only |
| Buildings, net | ¥49.61 million | Parent only |
| Investments and other assets | ¥9.7 billion | Parent only |
| Investment securities | ¥46.15 million | Parent only |
| Subscription rights to shares | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Accounts receivable - other | ¥0.4 billion | Parent only |
| Income taxes payable | ¥57.42 million | Parent only |
| Accrued expenses | ¥1.24 million | Parent only |
| Accounts payable - other | ¥81.83 million | Parent only |
| Shareholders' equity | ¥8.2 billion | Parent only |
| Current liabilities | ¥1.1 billion | Parent only |
| Current assets | ¥0.7 billion | Parent only |
| Intangible assets | ¥2.79 million | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Net assets | ¥8.6 billion | Parent only |
| Net assets | ¥8.6 billion | Parent only |
| Total assets | ¥10.5 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥-3.3 billion | Parent only |
| Treasury stock | ¥-0.07 million | Parent only |
| Liabilities | ¥2.0 billion | Parent only |
| Liabilities and net assets | ¥10.5 billion | Parent only |
| Capital surplus | ¥11.4 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Asset retirement obligations | ¥65.69 million | Parent only |
| Long-term loans payable | ¥0.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥5.5 billion | Parent only |
| Deposits received | ¥2.78 million | Parent only |
| Current portion of long-term loans payable | ¥0.9 billion | Parent only |
Statement of income (70 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.69 million | Consolidated |
| Other | ¥7.81 million | Consolidated |
| Other comprehensive income | ¥14.92 million | Consolidated |
| Amortization of goodwill | ¥6.23 million | Consolidated |
| Comprehensive income | ¥1.7 billion | Consolidated |
| Interest income | ¥12.53 million | Consolidated |
| Dividend income | ¥0.04 million | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Non-operating income | ¥18.91 million | Consolidated |
| Non-operating expenses | ¥57.26 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated |
| Cost of sales | ¥3.4 billion | Consolidated |
| Gross profit (loss) | ¥7.7 billion | Consolidated |
| Net sales | ¥11.1 billion | Consolidated |
| Net sales | ¥11.1 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.7 billion | Consolidated |
| Net income (loss) | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥27.60 million | Consolidated |
| Commission fees | ¥1.4 billion | Consolidated |
| Issuance of new shares | ¥49.85 million | Consolidated |
| Fiduciary obligation fee | ¥1.52 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Foreign exchange losses | ¥21.84 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥14.92 million | Consolidated |
| Extraordinary loss | ¥1.20 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥12.68 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.9 billion | Consolidated |
| Income (loss) before income taxes | ¥1.9 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.07 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.8 billion | Consolidated |
| Communication expenses | ¥42.80 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥0.05 million | Parent only |
| Other | ¥3.27 million | Parent only |
| Interest income | ¥69.13 million | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥69.18 million | Parent only |
| Non-operating expenses | ¥26.04 million | Parent only |
| Rents | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥1.9 billion | Parent only |
| Net sales | ¥1.9 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Interest expenses | ¥22.54 million | Parent only |
| Issuance of new shares | ¥49.85 million | Parent only |
| Income taxes - current | ¥59.13 million | Parent only |
| Income taxes | ¥-55.34 million | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥72.69 million | Parent only |
| Foreign exchange losses | ¥0.23 million | Parent only |
| Extraordinary income | ¥1.34 million | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-0.07 million | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-7.07 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥10.73 million | Consolidated |
| Interest expenses paid | ¥-27.60 million | Consolidated |
| Interest and dividends income received | ¥10.44 million | Consolidated |
| Interest and dividend income | ¥-12.53 million | Consolidated |
| Decrease increase in operating loans receivable | ¥-1.7 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-1.0 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥87.58 million | Consolidated |
| Payments into time deposits | ¥-92.11 million | Consolidated |
| Subtotal | ¥62.25 million | Consolidated |
| Interest expenses | ¥27.60 million | Consolidated |
| Purchase of property plant and equipment | ¥-81.98 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.1 billion | Consolidated |
| Proceeds from issuance of common stock | ¥49.12 million | Consolidated |
| Share-based payment expenses | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.6 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
| Increase (decrease) in deposits | ¥0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated | Disclosed |
| Number of employees | 414 | Consolidated | Disclosed |
| Net assets | ¥11.6 billion | Consolidated | Disclosed |
| Net sales | ¥11.1 billion | Consolidated | Disclosed |
| Operating income | ¥1.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.9 billion | Consolidated | Disclosed |
| Net income | ¥1.5 billion | Consolidated | Disclosed |
| Total assets | ¥23.3 billion | Consolidated | Disclosed |
| Operating margin | 17.2% | Consolidated | Calculated |
| Net margin | 13.7% | Consolidated | Calculated |
| Sales per employee | 26696964 yen | Consolidated | Calculated |
| Total asset turnover | 0.47 times | Consolidated | Calculated |
| Net assets to total assets | 49.6% | Consolidated | Calculated |