kubell
kubell Co.,Ltd.
Company highlights
The largest holder on the register is 株式会社Fun&Creative, at 48.8%.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
kubell
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥2.4 billion | Consolidated |
| Commission fees | ¥0.7 billion | Consolidated | |
| Advertising expenses | ¥0.5 billion | Consolidated | |
| Business consignment expenses | ¥0.4 billion | Consolidated | |
| Share-based payment expenses | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥79.65 million | Consolidated | |
| Depreciation | ¥3.87 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.76 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.6 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated | |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
kubell
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥2.4 billion
- Commission fees ¥0.7 billion
- Advertising expenses ¥0.5 billion
- Business consignment expenses ¥0.4 billion
- Share-based payment expenses ¥0.3 billion
- Provision for bonuses ¥0.2 billion
- Other (not itemized) ¥1.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
kubell
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
kubell
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥3.4B | ¥4.6B | ¥6.5B | ¥8.5B | ¥9.5B |
| Year on year (%) | comparison basis not confirmed | +36.2%◆ | +41.2%◆ | +30.6%◆ | +12.5% |
| Ordinary income (loss) | -¥0.7B | -¥0.7B | -¥0.7B | ¥0.1B | ¥0.5B |
| Change from prior year | comparison basis not confirmed | 1.01x | 0.96x | loss to profit◆ | +506.9% |
| Ordinary income (loss) as a share of Net sales | -21.1% | -15.6% | -10.6% | 0.9% | 4.8% |
| Change (percentage points) | comparison basis not confirmed | +5.5 points◆ | +5.0 points◆ | +11.5 points◆ | +3.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2017Net sales year on year +39.3%, Ordinary income (loss) as a share of revenue +66.4 points
- 2018Net sales year on year +34.4%, Ordinary income (loss) as a share of revenue +11.2 points
- 2019Net sales year on year +39.4%, Ordinary income (loss) as a share of revenue +16.0 points, Ordinary income (loss) loss to profit
- 2020Net sales year on year +33.6%, Ordinary income (loss) as a share of revenue +10.0 points
- 2022Net sales year on year +36.2%, Ordinary income (loss) as a share of revenue +5.5 points
- 2023Net sales year on year +41.2%, Ordinary income (loss) as a share of revenue +5.0 points
- 2024Net sales year on year +30.6%, Ordinary income (loss) as a share of revenue +11.5 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue +3.9 points
kubell
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.4 billion | ¥4.6 billion | ¥6.5 billion | ¥8.5 billion | ¥9.5 billion |
| Ordinary income (loss) | ¥-0.7 billion | ¥-0.7 billion | ¥-0.7 billion | ¥75.48 million | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥-0.7 billion | ¥-0.7 billion | ¥-0.6 billion | ¥-1.2 billion | ¥0.2 billion |
| Comprehensive income | ¥-0.8 billion | ¥-0.7 billion | ¥-0.7 billion | ¥-1.2 billion | ¥0.2 billion |
| Net assets | ¥3.4 billion | ¥2.9 billion | ¥2.4 billion | ¥1.6 billion | ¥2.0 billion |
| Total assets | ¥5.1 billion | ¥5.4 billion | ¥6.3 billion | ¥6.1 billion | ¥6.7 billion |
| Net assets per share | 83.09 yen | 69.86 yen | 59.66 yen | 38.38 yen | 47.56 yen |
| Basic earnings (loss) per share | -20.05 yen | -17.11 yen | -15.45 yen | -28.59 yen | 5.14 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 5.05 yen |
| Equity-to-asset ratio | 63.7% | 51.8% | 38.6% | 26.1% | 29.9% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 12.0% |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | ¥-0.3 billion | ¥0.5 billion | ¥1.5 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-0.5 billion | ¥-1.5 billion | ¥-0.7 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥2.7 billion | ¥0.5 billion | ¥0.2 billion | ¥-14.59 million | ¥-0.2 billion |
| Cash and cash equivalents | ¥3.2 billion | ¥2.9 billion | ¥2.1 billion | ¥2.9 billion | ¥3.1 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.2 billion | ¥4.2 billion | ¥5.6 billion | ¥7.1 billion | ¥7.6 billion |
| Ordinary income (loss) | ¥-0.7 billion | ¥-0.6 billion | ¥-0.3 billion | ¥0.9 billion | ¥1.4 billion |
| Net income (loss) | ¥-0.7 billion | ¥-0.6 billion | ¥-0.2 billion | ¥-1.8 billion | ¥0.2 billion |
| Capital stock | ¥2.5 billion | ¥2.6 billion | ¥2.7 billion | ¥2.9 billion | ¥3.0 billion |
| Total number of issued shares (common stock) | 39,425,840 shares | 39,941,702 shares | 40,627,295 shares | 41,762,101 shares | 42,261,383 shares |
| Net assets | ¥3.4 billion | ¥3.0 billion | ¥3.0 billion | ¥1.6 billion | ¥2.0 billion |
| Total assets | ¥5.0 billion | ¥5.4 billion | ¥6.2 billion | ¥5.5 billion | ¥5.8 billion |
| Net assets per share | 85.35 yen | 74.2 yen | 74.6 yen | 38.37 yen | 47.55 yen |
| Basic earnings (loss) per share | -17.67 yen | -14.98 yen | -4.65 yen | -43.39 yen | 5.14 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 5.05 yen |
| Equity-to-asset ratio | 66.7% | 54.7% | 48.6% | 29.0% | 34.4% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 12.0% |
Shareholder composition
Share ownership by holder category
kubell
Unit %Source Annual securities reports
- Financial institutions1.65%
- Securities firms1.49%
- Other corporations50.76%
- Foreign holders (institutions)15.07%
- Foreign holders (individuals)0.08%
- Individuals and others30.95%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社Fun&Creative | 48.82% | 20,530,400 |
| 2 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE−AC)(常任代理人 株式会社三菱UFJ銀行) | 4.33% | 1,821,983 |
| 3 | 山 本 正 喜 | 4.24% | 1,781,651 |
| 4 | 山 口 勝 幸 | 2.82% | 1,186,127 |
| 5 | GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社) | 2.7% | 1,133,691 |
| 6 | BANK JULIUS BAER AND CO. LTD. SINGAPORE CLIENTS(常任代理人 株式会社三菱UFJ銀行) | 2.68% | 1,129,100 |
| 7 | THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD − SINGAPORE BRANCH PRIVATE BANKING DIVISION A/C CLIENTS(常任代理人 香港上海銀行東京支店) | 2.37% | 997,400 |
| 8 | 井 上 直 樹 | 1.37% | 576,282 |
| 9 | BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCT E PSMPJ(常任代理人 株式会社三菱UFJ銀行) | 0.92% | 385,000 |
| 10 | 株式会社日本カストディ銀行(信託口) | 0.81% | 340,500 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥0.5 billion |
| FY ending 12/2020 | ¥0.2 billion |
Revenue scale in the same industry
kubell
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Women 83 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 380 |
| Annual paid leave taken |
79.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net sales | ¥9.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Diluted earnings per share | 5.05 yen | Consolidated |
| Cash and cash equivalents | ¥3.1 billion | Consolidated |
| Net assets | ¥2.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥6.7 billion | Consolidated |
| Return on equity | 12.0% | Consolidated |
| Equity-to-asset ratio | 29.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 5.14 yen | Consolidated |
| Net assets per share | 47.56 yen | Consolidated |
| Net sales | ¥7.6 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 5.05 yen | Parent only |
| Total number of issued shares (common stock) | 42,261,383 shares | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Ordinary income (loss) | ¥1.4 billion | Parent only |
| Total assets | ¥5.8 billion | Parent only |
| Return on equity | 12.0% | Parent only |
| Equity-to-asset ratio | 34.4% | Parent only |
| Capital stock | ¥3.0 billion | Parent only |
| Basic earnings (loss) per share | 5.14 yen | Parent only |
| Net assets per share | 47.55 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 658 people | Consolidated |
| Number of employees | 658 people | Consolidated |
| Wage gap between men and women (all employees) | 66.8% | Parent only |
| Average length of service (years) | 2.74 years | Parent only |
| Average annual salary | ¥7.59 million | Parent only |
| Average age (years) | 34.83 years old | Parent only |
| Number of employees | 355 people | Parent only |
| Number of employees | 355 people | Parent only |
| Wage gap between men and women (regular employees) | 67.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 251.4% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 19 people | Consolidated |
| Average number of temporary employees | 19 people | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 88.9% | 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 | 56.4% | Parent only |
| Ratio of female employees in managerial positions | 8.5% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 29,882,134 shares | Consolidated |
| Total number of shares held treasury shares etc | 208,000 shares | 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 sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥13.44 million | Consolidated |
| Number of shares | 42,261,383 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.5% | Consolidated |
| Shareholding ratio | 71.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 208,000 shares | Consolidated |
| Number of voting rights | 420,349 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 30.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 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 (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.79 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥35.08 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.51 million | Consolidated |
| Goodwill | ¥89.46 million | Consolidated |
| Software | ¥0.8 billion | Consolidated |
| Software in progress | ¥0.2 billion | Consolidated |
| Retained earnings | ¥-4.0 billion | Consolidated |
| Prepaid expenses | ¥0.9 billion | Consolidated |
| Merchandise | ¥4.04 million | Consolidated |
| Non-current liabilities | ¥0.9 billion | Consolidated |
| Non-current assets | ¥1.9 billion | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Contract liabilities | ¥2.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥40.85 million | Consolidated |
| Tools, furniture and fixtures | ¥19.15 million | Consolidated |
| Buildings | ¥20.66 million | Consolidated |
| Buildings, net | ¥20.16 million | Consolidated |
| Investments and other assets | ¥0.7 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Lease and guarantee deposits | ¥94.04 million | Consolidated |
| Property, plant and equipment | ¥39.32 million | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued expenses | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥2.0 billion | Consolidated |
| Stock-based compensation allowance-NCL | ¥0.3 billion | Consolidated |
| Current liabilities | ¥3.8 billion | Consolidated |
| Current assets | ¥4.8 billion | Consolidated |
| Accumulated depreciation | ¥-21.69 million | Consolidated |
| Accumulated depreciation | ¥-0.50 million | Consolidated |
| Intangible assets | ¥1.1 billion | Consolidated |
| Cash and cash equivalents | ¥3.1 billion | Consolidated |
| Cash and deposits | ¥3.5 billion | Consolidated |
| Net assets | ¥2.0 billion | Consolidated |
| Net assets | ¥2.0 billion | Consolidated |
| Total assets | ¥6.7 billion | Consolidated |
| Deferred gains or losses on hedges | ¥12.61 million | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.12 million | Consolidated |
| Valuation and translation adjustments | ¥15.12 million | Consolidated |
| Liabilities | ¥4.7 billion | Consolidated |
| Liabilities and net assets | ¥6.7 billion | Consolidated |
| Supplies | ¥1.41 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.96 million | Consolidated |
| Capital surplus | ¥3.0 billion | Consolidated |
| Capital stock | ¥3.0 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Long-term prepaid expenses | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥8.89 million | Parent only |
| Other | ¥18.43 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.51 million | Parent only |
| Software | ¥0.8 billion | Parent only |
| Software in progress | ¥0.2 billion | Parent only |
| Retained earnings | ¥-4.0 billion | Parent only |
| Legal retained earnings | ¥3.54 million | Parent only |
| Prepaid expenses | ¥0.8 billion | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥1.7 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Contract liabilities | ¥2.0 billion | Parent only |
| Tools, furniture and fixtures | ¥40.68 million | Parent only |
| Tools, furniture and fixtures | ¥19.02 million | Parent only |
| Buildings | ¥20.66 million | Parent only |
| Buildings, net | ¥20.16 million | Parent only |
| Deposits received from employees | ¥47.27 million | Parent only |
| Investments and other assets | ¥0.7 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Lease and guarantee deposits | ¥94.04 million | Parent only |
| Property, plant and equipment | ¥39.18 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥2.0 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥0.3 billion | Parent only |
| Current liabilities | ¥3.1 billion | Parent only |
| Current assets | ¥4.1 billion | Parent only |
| Accumulated depreciation | ¥-21.66 million | Parent only |
| Accumulated depreciation | ¥-0.50 million | Parent only |
| Intangible assets | ¥1.0 billion | Parent only |
| Cash and deposits | ¥2.2 billion | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Total assets | ¥5.8 billion | Parent only |
| Deferred gains or losses on hedges | ¥12.61 million | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥-4.0 billion | Parent only |
| Treasury stock | ¥-0.12 million | Parent only |
| Valuation and translation adjustments | ¥15.12 million | Parent only |
| Liabilities | ¥3.8 billion | Parent only |
| Liabilities and net assets | ¥5.8 billion | Parent only |
| Supplies | ¥0.90 million | Parent only |
| Allowance for doubtful accounts | ¥-1.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-28.83 million | Parent only |
| Capital surplus | ¥3.0 billion | Parent only |
| Legal capital surplus | ¥3.0 billion | Parent only |
| Capital stock | ¥3.0 billion | Parent only |
| Provision for bonuses | ¥81.02 million | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0 | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.8 billion | Parent only |
| Deposit from customer | ¥13.83 million | Parent only |
| Deposits received | ¥0.84 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥14.07 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.28 million | Consolidated |
| Commitment fee | ¥0.75 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥4.11 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥18.54 million | Consolidated |
| Non-operating expenses | ¥45.52 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Loss on retirement of non-current assets | ¥4.14 million | Consolidated |
| Cost of sales | ¥2.9 billion | Consolidated |
| Gross profit (loss) | ¥6.6 billion | Consolidated |
| Net sales | ¥9.5 billion | Consolidated |
| Advertising expenses | ¥0.5 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Gain on investments in partnership | ¥3.79 million | Consolidated |
| Loss on sales of investment securities | ¥6.54 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Guarantee commission | ¥1.21 million | Consolidated |
| Interest expenses | ¥19.98 million | Consolidated |
| Commission fees | ¥0.7 billion | Consolidated |
| Issuance of new shares | ¥0.2 billion | Consolidated |
| Stock issuance cost | ¥0.87 million | Consolidated |
| Share-based payment expenses | ¥0.3 billion | Consolidated |
| Business consignment expenses | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-54.03 million | Consolidated |
| Foreign exchange losses | ¥10.54 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-3.04 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Salaries and allowances | ¥2.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥9.79 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.76 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥79.65 million | Consolidated |
| Miscellaneous income | ¥1.44 million | Consolidated |
| Other | ¥1.49 million | Consolidated |
| Commitment fee | ¥0.75 million | Parent only |
| Reversal of provision for loss on guarantees | ¥0.1 billion | Parent only |
| Interest income | ¥15.82 million | Parent only |
| Operating income | ¥1.4 billion | Parent only |
| Non-operating income | ¥25.12 million | Parent only |
| Non-operating expenses | ¥37.73 million | Parent only |
| Loss on retirement of non-current assets | ¥4.14 million | Parent only |
| Cost of sales | ¥1.9 billion | Parent only |
| Gross profit (loss) | ¥5.7 billion | Parent only |
| Net sales | ¥7.6 billion | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Gain on investments in partnership | ¥3.79 million | Parent only |
| Loss on sales of investment securities | ¥6.54 million | Parent only |
| Interest expenses | ¥14.89 million | Parent only |
| Commission fees | ¥0.5 billion | Parent only |
| Issuance of new shares | ¥0.2 billion | Parent only |
| Stock issuance cost | ¥0.87 million | Parent only |
| Share-based payment expenses | ¥0.3 billion | Parent only |
| Business consignment expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-2.60 million | Parent only |
| Depreciation | ¥3.87 million | Parent only |
| Foreign exchange losses | ¥10.54 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥1.0 billion | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥1.4 billion | Parent only |
| Salaries and allowances | ¥1.5 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥4.3 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥35.08 million | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Miscellaneous income | ¥0.83 million | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.45 million | Consolidated |
| Revenue | ¥3.75 million | Consolidated |
| Revenue | ¥3.91 million | Consolidated |
| Revenue | ¥0.75 million | Consolidated |
| Revenue | ¥-4.74 million | Consolidated |
| Revenue | ¥-0.75 million | Consolidated |
| Revenue | ¥-0.87 million | Consolidated |
| Revenue | ¥4.68 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥14.07 million | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥14.07 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥42.44 million | Consolidated |
| Amortization of goodwill | ¥5.54 million | Consolidated |
| Payments for transfer of business2 | ¥-95.00 million | Consolidated |
| Interest expenses paid | ¥-21.18 million | Consolidated |
| Interest and dividends income received | ¥4.13 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-0.2 billion | Consolidated |
| Interest and dividend income | ¥-4.13 million | Consolidated |
| Loss on retirement of non-current assets | ¥4.14 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.2 billion | Consolidated |
| Subtotal | ¥1.2 billion | Consolidated |
| Proceeds from dividend of investment partnership | ¥9.82 million | Consolidated |
| Loss gain on investments in partnership | ¥-3.79 million | Consolidated |
| Proceeds from sales of investment securities | ¥13.44 million | Consolidated |
| Interest expenses | ¥19.98 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥6.81 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-41.18 million | Consolidated |
| Purchase of property plant and equipment | ¥-41.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-56.33 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-3.97 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.1 billion | Consolidated |
| Proceeds from issuance of common stock | ¥75.50 million | Consolidated |
| Stock issuance cost | ¥0.87 million | Consolidated |
| Increase (decrease) in provision for share-based compensation-OpeCF | ¥0.2 billion | Consolidated |
| Share-based payment expenses | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-2.07 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥3.04 million | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.76 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥78.56 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-3.46 million | Consolidated |
| Proceeds from long term loans payable | ¥0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.7 billion | Consolidated |
| Decrease (increase) in deposits paid | ¥0.94 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated | Disclosed |
| Number of employees | 658 | Consolidated | Disclosed |
| Net assets | ¥2.0 billion | Consolidated | Disclosed |
| Net sales | ¥9.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥6.7 billion | Consolidated | Disclosed |
| Operating margin | 5.1% | Consolidated | Calculated |
| Net margin | 2.3% | Consolidated | Calculated |
| Sales per employee | 14482106 yen | Consolidated | Calculated |
| Total asset turnover | 1.43 times | Consolidated | Calculated |
| Net assets to total assets | 29.9% | Consolidated | Calculated |