EduLab
EduLab, Inc.
Company highlights
The largest segment by revenue is テストセンター事業, at 56.2% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
EduLab
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 | |
| テストセンター事業 | ¥3.3 billion | 56.2% | ¥3.2 billion | ¥0.4 billion | 35.0% | 12.1% | ¥0.3 billion |
| テスト運営・受託事業 | ¥1.5 billion | 26.0% | ¥2.4 billion | ¥0.4 billion | 33.3% | 24.8% | ¥0.3 billion |
| テスト等ライセンス事業 | ¥0.7 billion | 11.4% | ¥0.9 billion | ¥0.2 billion | 15.5% | 26.2% | ¥0.2 billion |
| AI | ¥0.4 billion | 6.4% | ¥0.1 billion | ¥0.2 billion | 16.3% | 49.2% | ¥-44.76 million |
| Total of the businesses | ¥5.8 billion | 100.0% | ¥1.1 billion | 100.0% | |||
Revenue and profit
EduLab
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 | ¥0.8 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Commission fees | ¥0.1 billion | Consolidated | |
| Business consignment expenses | ¥0.1 billion | Consolidated | |
| Fee expenses | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.1 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Operating income | ¥0.4 billion | Consolidated | |
| Net income | ¥16.40 million | Consolidated |
EduLab
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries and allowances ¥0.8 billion
- Directors' compensations ¥0.2 billion
- Commission fees ¥0.1 billion
- Business consignment expenses ¥0.1 billion
- Fee expenses ¥0.1 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
EduLab
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
EduLab
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥10.1B | ¥9.8B | ¥7.1B | ¥7.1B | ¥6.2B |
| Year on year (%) | +22.3%◆ | -3.3% | -27.6%◆ | +1.1% | -12.8% |
| Ordinary income (loss) | ¥0.4B | ¥0.1B | -¥0.6B | -¥0.5B | ¥0.5B |
| Change from prior year | -78.2% | -71.3% | profit to loss◆ | 0.80x | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 3.5% | 1.0% | -8.7% | -6.9% | 7.2% |
| Change (percentage points) | -16.0 points◆ | -2.4 points◆ | -9.8 points◆ | +1.8 points | +14.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2017Net sales year on year -33.1%, Ordinary income (loss) as a share of revenue +10.3 points
- 2018Ordinary income (loss) as a share of revenue +7.4 points
- 2019Net sales year on year +58.0%, Ordinary income (loss) as a share of revenue -3.8 points
- 2020Net sales year on year +31.6%
- 2021Net sales year on year +22.3%, Ordinary income (loss) as a share of revenue -16.0 points
- 2022Ordinary income (loss) as a share of revenue -2.4 points
- 2023Net sales year on year -27.6%, Ordinary income (loss) as a share of revenue -9.8 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +14.1 points, Ordinary income (loss) loss to profit
EduLab
Earnings and net assets per share over time
Unit yenSource Annual securities reports
EduLab
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.1 billion | ¥9.8 billion | ¥7.1 billion | ¥7.1 billion | ¥6.2 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.1 billion | ¥-0.6 billion | ¥-0.5 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥-5.3 billion | ¥-0.8 billion | ¥-3.1 billion | ¥-1.3 billion | ¥16.40 million |
| Comprehensive income | ¥-5.3 billion | ¥-1.0 billion | ¥-3.2 billion | ¥-1.1 billion | ¥39.07 million |
| Net assets | ¥6.2 billion | ¥5.0 billion | ¥1.9 billion | ¥1.8 billion | ¥1.8 billion |
| Total assets | ¥19.0 billion | ¥12.4 billion | ¥6.0 billion | ¥3.6 billion | ¥3.6 billion |
| Net assets per share | 596.07 yen | 486.86 yen | 179.17 yen | 133.13 yen | 132.56 yen |
| Basic earnings (loss) per share | -530.41 yen | -81.54 yen | -305.07 yen | -124.61 yen | 1.61 yen |
| Equity-to-asset ratio | 31.5% | 39.4% | 30.4% | 37.3% | 37.6% |
| Return on equity | -90.2% | -15.1% | -92.3% | -80.0% | 1.2% |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | ¥-0.6 billion | ¥0.3 billion | ¥-1.2 billion | ¥98.99 million |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | ¥-3.1 billion | ¥1.4 billion | ¥1.0 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥6.9 billion | ¥-3.3 billion | ¥-2.6 billion | ¥-0.9 billion | ¥-0.1 billion |
| Cash and cash equivalents | ¥10.7 billion | ¥3.4 billion | ¥2.6 billion | ¥1.6 billion | ¥1.2 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.0 billion | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion | ¥0.9 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.1 billion | ¥0.2 billion | ¥0.6 billion | ¥45.30 million |
| Net income (loss) | ¥-5.5 billion | ¥-1.6 billion | ¥-2.8 billion | ¥-0.1 billion | ¥0.1 billion |
| Capital stock | ¥5.3 billion | ¥5.3 billion | ¥5.3 billion | ¥90.00 million | ¥90.00 million |
| Total number of issued shares (common stock) | 10,027,270 shares | 10,070,470 shares | 10,228,470 shares | 10,228,470 shares | 10,228,470 shares |
| Net assets | ¥5.9 billion | ¥4.3 billion | ¥1.6 billion | ¥1.5 billion | ¥1.6 billion |
| Total assets | ¥15.9 billion | ¥10.1 billion | ¥5.7 billion | ¥3.8 billion | ¥3.2 billion |
| Net assets per share | 587.03 yen | 431.56 yen | 159.68 yen | 147.42 yen | 160.62 yen |
| Basic earnings (loss) per share | -558.03 yen | -154.93 yen | -272.2 yen | -12.23 yen | 13.2 yen |
| Equity-to-asset ratio | 36.9% | 42.9% | 28.6% | 40.1% | 52.1% |
| Return on equity | -94.3% | -30.4% | -92.7% | -8.0% | 8.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2020 | ¥30 | Could not be retrieved | 73.2% | |
| FY ending 9/2019 | ¥23 | Could not be retrieved | 37.1% | Stock split or share consolidation noted |
Shareholder composition
Share ownership by holder category
EduLab
Unit %Source Annual securities reports
- Financial institutions0.29%
- Securities firms5.40%
- Other corporations47.98%
- Foreign holders (institutions)2.05%
- Foreign holders (individuals)11.08%
- Individuals and others33.20%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ZE1 | 29.43% | 3,008,000 |
| 2 | 株式会社旺文社 | 5.16% | 527,000 |
| 3 | 髙村 淳一Bellevue, WA USA | 4.74% | 484,000 |
| 4 | 松田 浩史Bellevue, WA USA | 4.72% | 482,000 |
| 5 | NTTドコモビジネス株式会社 | 3.42% | 349,000 |
| 6 | 関 伸彦 | 3.18% | 325,000 |
| 7 | 株式会社増進会ホールディングス | 3.05% | 311,000 |
| 8 | 株式会社旺文社キャピタル | 2.63% | 268,000 |
| 9 | 林 規生 | 2.33% | 238,000 |
| 10 | 曽我 晋 | 1.89% | 193,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 9/2025 | ¥0.2 billion |
| FY ending 9/2020 | ¥1.3 billion |
Revenue scale in the same industry
EduLab
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
- … 340 companies
- 344 エニグモFY Jan 2026 ¥6.3B
- 345 ReYuu JapanFY Oct 2025 ¥6.3B
- 346 EduLabThis companyFY Sep 2025 ¥6.2B
- 347 Tokyo Communications GroupFY Dec 2025 ¥6.2B
- 348 FINDEXFY Dec 2025 ¥6.1B
- … 294 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 南青山監査法人 |
| Audit fees (this year, total) | ¥45.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥39.07 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥98.99 million | Consolidated |
| Net sales | ¥6.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥1.2 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥3.6 billion | Consolidated |
| Return on equity | 1.2% | Consolidated |
| Equity-to-asset ratio | 37.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥16.40 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Basic earnings (loss) per share | 1.61 yen | Consolidated |
| Net assets per share | 132.56 yen | Consolidated |
| Net sales | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Total number of issued shares (common stock) | 10,228,470 shares | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Ordinary income (loss) | ¥45.30 million | Parent only |
| Total assets | ¥3.2 billion | Parent only |
| Return on equity | 8.6% | Parent only |
| Equity-to-asset ratio | 52.1% | Parent only |
| Capital stock | ¥90.00 million | Parent only |
| Basic earnings (loss) per share | 13.2 yen | Parent only |
| Net assets per share | 160.62 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 232 people | Consolidated |
| Number of employees | 232 people | Consolidated |
| Wage gap between men and women (all employees) | 50.6% | Parent only |
| Average length of service (years) | 6.7 years | Parent only |
| Average annual salary | ¥8.02 million | Parent only |
| Average age (years) | 45.2 years old | Parent only |
| Number of employees | 40 people | Parent only |
| Number of employees | 40 people | Parent only |
| Number of employees | 40 people | Parent only |
| Wage gap between men and women (regular employees) | 57.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 45.6% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥6.2 billion | Consolidated |
| Average number of temporary employees | 595 people | Consolidated |
| Average number of temporary employees | 595 people | Consolidated |
| Depreciation | ¥29.15 million | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Average number of temporary employees | 4 people | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Total return on the share price index | 217.8% | Parent only |
| Ratio of female employees in managerial positions | 26.1% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment largest holding company | ¥1.08 million | Consolidated |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment largest holding company | ¥20.84 million | Consolidated |
| Number of shares held | 6,189,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 8,500 shares | Consolidated |
| Number of shares | 10,228,470 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 60.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 8,500 shares | Consolidated |
| Total of valuation gain (loss) | ¥4.96 million | Consolidated |
| Number of voting rights | 102,128 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment largest holding company | ¥48.50 million | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 4.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥45.00 million | Consolidated |
Balance sheet (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.01 million | Consolidated |
| Other | ¥7.62 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Other, net | ¥0.40 million | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Software in progress | ¥49.80 million | Consolidated |
| Work in process | ¥21.18 million | Consolidated |
| Retained earnings | ¥-0.1 billion | Consolidated |
| Non-current liabilities | ¥0.1 billion | Consolidated |
| Non-current assets | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Contract assets | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥4.51 million | Consolidated |
| Buildings and accompanying facilities net | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥42.02 million | Consolidated |
| Shareholders' equity | ¥1.6 billion | Consolidated |
| Current liabilities | ¥1.6 billion | Consolidated |
| Current assets | ¥2.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.2 billion | Consolidated |
| Cash and deposits | ¥1.4 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Total assets | ¥3.6 billion | Consolidated |
| Treasury stock | ¥-19.95 million | Consolidated |
| Valuation and translation adjustments | ¥-0.2 billion | Consolidated |
| Liabilities | ¥1.8 billion | Consolidated |
| Liabilities and net assets | ¥3.6 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Capital surplus | ¥1.6 billion | Consolidated |
| Capital stock | ¥90.00 million | Consolidated |
| Provision for bonuses | ¥45.93 million | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Non-controlling interests | ¥0.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥86.81 million | Consolidated |
| Other | ¥3.53 million | Parent only |
| Other | ¥20.74 million | Parent only |
| Other | ¥1.6 billion | Parent only |
| Software | ¥1.23 million | Parent only |
| Software in progress | ¥1.50 million | Parent only |
| Retained earnings | ¥9.86 million | Parent only |
| Prepaid expenses | ¥38.83 million | Parent only |
| Non-current liabilities | ¥21.46 million | Parent only |
| Non-current assets | ¥0.9 billion | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Contract liabilities | ¥41.91 million | Parent only |
| Tools, furniture and fixtures | ¥0 | Parent only |
| Buildings and accompanying facilities net | ¥0 | Parent only |
| Investments and other assets | ¥0.9 billion | Parent only |
| Property, plant and equipment | ¥0 | Parent only |
| Income taxes payable | ¥0.95 million | Parent only |
| Accrued expenses | ¥17.54 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥1.6 billion | Parent only |
| Current liabilities | ¥1.5 billion | Parent only |
| Current assets | ¥2.3 billion | Parent only |
| Accumulated depreciation | ¥-39.09 million | Parent only |
| Intangible assets | ¥2.73 million | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Short-term loans payable | ¥0.4 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Total assets | ¥3.2 billion | Parent only |
| Retained earnings brought forward | ¥9.86 million | Parent only |
| Treasury stock | ¥-31.38 million | Parent only |
| Liabilities | ¥1.5 billion | Parent only |
| Liabilities and net assets | ¥3.2 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Capital surplus | ¥1.6 billion | Parent only |
| Legal capital surplus | ¥1.6 billion | Parent only |
| Capital stock | ¥90.00 million | Parent only |
| Provision for bonuses | ¥12.22 million | Parent only |
| Long-term loans payable | ¥21.46 million | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Deposits received | ¥10.25 million | Parent only |
| Current portion of long-term loans payable | ¥42.85 million | Parent only |
Accounts unique to this company (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥22.00 million | Consolidated |
| Revenue | ¥30.25 million | Consolidated |
| Revenue | ¥65.69 million | Consolidated |
| Revenue | ¥25.06 million | Consolidated |
| Revenue | ¥2.18 million | Consolidated |
| Revenue | ¥50.00 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥-5.80 million | Consolidated |
| Revenue | ¥-10.00 million | Consolidated |
| Revenue | ¥6.2 billion | Consolidated |
| Revenue | ¥99.41 million | Consolidated |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥50.00 million | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥22.46 million | Consolidated |
| Other | ¥6.06 million | Consolidated |
| Other | ¥0.92 million | Consolidated |
| Other | ¥7.67 million | Consolidated |
| Other comprehensive income | ¥-26.32 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-4.96 million | Consolidated |
| Comprehensive income | ¥39.07 million | Consolidated |
| Interest income | ¥12.02 million | Consolidated |
| Dividend income | ¥1.08 million | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥98.99 million | Consolidated |
| Cost of sales | ¥4.2 billion | Consolidated |
| Gross profit (loss) | ¥2.1 billion | Consolidated |
| Net sales | ¥6.2 billion | Consolidated |
| Net sales | ¥6.2 billion | Consolidated |
| Loss on liquidation of subsidiaries | ¥0.1 billion | Consolidated |
| Net income | ¥16.40 million | Consolidated |
| Net income | ¥16.40 million | Consolidated |
| Net income (loss) | ¥65.39 million | Consolidated |
| Net income (loss) | ¥65.39 million | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Loss on sales of investment securities | ¥7.31 million | Consolidated |
| Gain on sales of investment securities | ¥20.84 million | Consolidated |
| Loss on valuation of investment securities | ¥7.46 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥10.36 million | Consolidated |
| Fee expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Business consignment expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥97.49 million | Consolidated |
| Income taxes | ¥95.62 million | Consolidated |
| Income taxes - deferred | ¥-1.86 million | Consolidated |
| Impairment loss | ¥99.41 million | Consolidated |
| Foreign exchange gains | ¥92.08 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-21.36 million | Consolidated |
| Extraordinary income | ¥3.10 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥7.82 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Salaries and allowances | ¥0.8 billion | Consolidated |
| Subsidy income | ¥32.39 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-8.97 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.7 billion | Consolidated |
| Bad debts expenses | ¥30.75 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥48.04 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥48.99 million | Consolidated |
| Other | ¥33.52 million | Parent only |
| Other | ¥3.35 million | Parent only |
| Other | ¥2.18 million | Parent only |
| Interest income | ¥18.60 million | Parent only |
| Operating income | ¥-41.18 million | Parent only |
| Non-operating income | ¥96.58 million | Parent only |
| Non-operating expenses | ¥10.10 million | Parent only |
| Cost of sales | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥0.7 billion | Parent only |
| Net sales | ¥0.9 billion | Parent only |
| Gain on liquidation of subsidiaries | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥6.75 million | Parent only |
| Fee expenses | ¥73.37 million | Parent only |
| Business consignment expenses | ¥78.13 million | Parent only |
| Income taxes - current | ¥0.95 million | Parent only |
| Income taxes | ¥0.95 million | Parent only |
| Impairment loss | ¥99.41 million | Parent only |
| Foreign exchange gains | ¥44.47 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥45.30 million | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.7 billion | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥0.1 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥6.67 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥63.38 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥46.97 million | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥2.29 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥28.40 million | Consolidated |
| Interest expenses paid | ¥-5.22 million | Consolidated |
| Interest and dividends income received | ¥7.76 million | Consolidated |
| Interest and dividend income | ¥-13.10 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-88.16 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥89.88 million | Consolidated |
| Loss gain on liquidation of subsidiaries | ¥0.1 billion | Consolidated |
| Net decrease increase in time deposits | ¥-50.00 million | Consolidated |
| Subtotal | ¥37.02 million | Consolidated |
| Purchase of investment securities | ¥-19.02 million | Consolidated |
| Proceeds from sales of investment securities | ¥24.13 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-13.53 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥7.46 million | Consolidated |
| Interest expenses | ¥10.36 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-30.07 million | Consolidated |
| Purchase of property plant and equipment | ¥-22.99 million | Consolidated |
| Income taxes refund (paid) | ¥59.42 million | Consolidated |
| Depreciation | ¥28.71 million | Consolidated |
| Impairment loss | ¥99.41 million | Consolidated |
| Foreign exchange loss (gain) | ¥-38.54 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.2 billion | Consolidated |
| Redemption of bonds | ¥-35.90 million | Consolidated |
| Proceeds from long term loans payable | ¥20.00 million | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥21.14 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥98.99 million | Consolidated | Disclosed |
| Number of employees | 232 | Consolidated | Disclosed |
| Net assets | ¥1.8 billion | Consolidated | Disclosed |
| Net sales | ¥6.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥16.40 million | Consolidated | Disclosed |
| Total assets | ¥3.6 billion | Consolidated | Disclosed |
| Operating margin | 6.3% | Consolidated | Calculated |
| Net margin | 0.3% | Consolidated | Calculated |
| Sales per employee | 26852047 yen | Consolidated | Calculated |
| Total asset turnover | 1.73 times | Consolidated | Calculated |
| Net assets to total assets | 50.7% | Consolidated | Calculated |