Speee
Speee, Inc.
Company highlights
The largest segment by revenue is レガシー産業DX, at 68.9% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Speee
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 | Margin | Last year | |
| レガシー産業DX | ¥11.3 billion | 68.9% | ¥11.1 billion | ¥1.0 billion | 8.6% | ¥1.3 billion |
| DXコンサルティング | ¥5.1 billion | 31.1% | ¥4.7 billion | ¥1.8 billion | 35.9% | ¥1.9 billion |
| Total of the businesses | ¥16.4 billion | 100.0% | ||||
Revenue and profit
Speee
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥7.6 billion | Consolidated |
| Salaries and allowances | ¥2.1 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥85.33 million | Consolidated | |
| Depreciation | ¥57.50 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥12.8 billion | Consolidated |
| Net income | ¥-1.0 billion | Consolidated | |
| Operating income | ¥-0.7 billion | Consolidated | |
| Ordinary income | ¥-0.7 billion | Consolidated |
Speee
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Advertising expenses ¥7.6 billion
- Salaries and allowances ¥2.1 billion
- Provision for bonuses ¥0.2 billion
- Provision of allowance for doubtful accounts ¥0.1 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥3.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Speee
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
Speee
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥12.7B | ¥11.2B | ¥13.6B | ¥15.7B | ¥16.4B |
| Year on year (%) | +35.8%◆ | -11.5% | +21.1%◆ | +15.6% | +4.5% |
| Ordinary income (loss) | ¥1.2B | ¥1.6B | ¥0.8B | ¥0.6B | -¥0.7B |
| Change from prior year | +76.5% | +33.4% | -46.7% | -29.8% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 9.4% | 14.1% | 6.2% | 3.8% | -4.0% |
| Change (percentage points) | +2.2 points◆ | +4.8 points◆ | -7.9 points◆ | -2.4 points◆ | -7.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2017Ordinary income (loss) as a share of revenue -11.5 points, Ordinary income (loss) profit to loss
- 2020Net sales year on year +26.0%, Ordinary income (loss) as a share of revenue +4.7 points
- 2021Net sales year on year +35.8%, Ordinary income (loss) as a share of revenue +2.2 points
- 2022Ordinary income (loss) as a share of revenue +4.8 points
- 2023Net sales year on year +21.1%, Ordinary income (loss) as a share of revenue -7.9 points
- 2024Ordinary income (loss) as a share of revenue -2.4 points
- 2025Ordinary income (loss) as a share of revenue -7.8 points, Ordinary income (loss) profit to loss
Speee
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Speee
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 | ¥12.7 billion | ¥11.2 billion | ¥13.6 billion | ¥15.7 billion | ¥16.4 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.6 billion | ¥0.8 billion | ¥0.6 billion | ¥-0.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | ¥1.1 billion | ¥-1.0 billion | ¥0.2 billion | ¥-1.0 billion |
| Comprehensive income | ¥0.8 billion | ¥1.1 billion | ¥-1.0 billion | ¥0.2 billion | ¥-1.0 billion |
| Net assets | ¥4.8 billion | ¥5.9 billion | ¥5.0 billion | ¥5.4 billion | ¥7.3 billion |
| Total assets | ¥7.6 billion | ¥8.9 billion | ¥11.3 billion | ¥10.1 billion | ¥14.8 billion |
| Net assets per share | 480.01 yen | 581.09 yen | 481.73 yen | 507.48 yen | 634.75 yen |
| Basic earnings (loss) per share | 83.16 yen | 106.3 yen | -100.36 yen | 22.94 yen | -84.88 yen |
| Diluted earnings per share | 81.41 yen | 105.45 yen | Could not be retrieved | 22.93 yen | Could not be retrieved |
| Equity-to-asset ratio | 63.7% | 66.6% | 44.6% | 53.5% | 49.2% |
| Return on equity | 19.0% | 20.1% | Could not be retrieved | 4.7% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥1.0 billion | ¥0.5 billion | ¥-1.3 billion | ¥-0.8 billion |
| Net cash provided by (used in) investing activities | ¥-69.80 million | ¥-0.1 billion | ¥-0.6 billion | ¥-0.2 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-30.84 million | ¥1.1 billion | ¥-95.84 million | ¥5.3 billion |
| Cash and cash equivalents | ¥4.8 billion | ¥5.7 billion | ¥6.6 billion | ¥5.0 billion | ¥9.4 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.7 billion | ¥11.2 billion | ¥13.5 billion | ¥15.7 billion | ¥16.4 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥1.6 billion | ¥0.9 billion | ¥0.7 billion | ¥-0.6 billion |
| Net income (loss) | ¥0.8 billion | ¥1.1 billion | ¥-1.0 billion | ¥0.3 billion | ¥-1.0 billion |
| Capital stock | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.5 billion | ¥2.9 billion |
| Total number of issued shares (common stock) | 10,097,500 shares | 10,221,800 shares | 10,466,000 shares | 10,676,100 shares | 11,494,750 shares |
| Net assets | ¥4.8 billion | ¥5.9 billion | ¥5.0 billion | ¥5.4 billion | ¥7.3 billion |
| Total assets | ¥7.6 billion | ¥8.9 billion | ¥11.3 billion | ¥10.1 billion | ¥14.7 billion |
| Net assets per share | 479.95 yen | 580.95 yen | 479.42 yen | 507.7 yen | 634.99 yen |
| Basic earnings (loss) per share | 83.1 yen | 106.22 yen | -97.74 yen | 25.43 yen | -84.83 yen |
| Diluted earnings per share | 81.36 yen | 105.38 yen | Could not be retrieved | 25.42 yen | Could not be retrieved |
| Equity-to-asset ratio | 63.9% | 66.8% | 44.6% | 53.7% | 49.6% |
| Return on equity | 18.9% | 20.1% | Could not be retrieved | 5.2% | Could not be retrieved |
Shareholder composition
Share ownership by holder category
Speee
Unit %Source Annual securities reports
- Financial institutions0.30%
- Securities firms2.10%
- Other corporations23.00%
- Foreign holders (institutions)1.80%
- Foreign holders (individuals)0.10%
- Individuals and others72.70%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 大塚 英樹 | 22.48% | 2,581,700 |
| 2 | 株式会社Print | 21.86% | 2,510,000 |
| 3 | 久田 哲史 | 19.13% | 2,196,300 |
| 4 | 渡邉 昌司 | 5.41% | 621,300 |
| 5 | 西田 正孝 | 0.91% | 104,800 |
| 6 | 本多 航 | 0.82% | 94,800 |
| 7 | 池田 卯之介 | 0.71% | 82,200 |
| 8 | UBS AG LONDON ASIA EQUITIES(常任代理人:シティバンク、エヌ・エイ東京支店) | 0.53% | 61,300 |
| 9 | 株式会社バルーン | 0.47% | 55,000 |
| 10 | 田口 政実 | 0.47% | 54,200 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 9/2025 | ¥0.1 billion |
| FY ending 9/2020 | ¥97.64 million |
Revenue scale in the same industry
Speee
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
- … 192 companies
- 196 ASAHI INTELLIGENCE SERVICEFY Mar 2026 ¥16.5B
- 197 AeriaFY Dec 2025 ¥16.5B
- 198 SpeeeThis companyFY Sep 2025 ¥16.4B
- 199 CEFY Sep 2025 ¥15.8B
- 200 AimingFY Dec 2025 ¥15.8B
- … 442 companies
Workforce information
Women 3.0 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 740 |
| Annual paid leave taken |
68.8% |
| Childcare leave taken, men |
89.5% |
| Childcare leave taken, women |
100% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥36.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥2.90 million |
| 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) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.8 billion | Consolidated |
| Net sales | ¥16.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥9.4 billion | Consolidated |
| Net assets | ¥7.3 billion | Consolidated |
| Ordinary income (loss) | ¥-0.7 billion | Consolidated |
| Total assets | ¥14.8 billion | Consolidated |
| Equity-to-asset ratio | 49.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥5.3 billion | Consolidated |
| Basic earnings (loss) per share | -84.88 yen | Consolidated |
| Net assets per share | 634.75 yen | Consolidated |
| Net sales | ¥16.4 billion | Parent only |
| Net income (loss) | ¥-1.0 billion | Parent only |
| Total number of issued shares (common stock) | 11,494,750 shares | Parent only |
| Net assets | ¥7.3 billion | Parent only |
| Ordinary income (loss) | ¥-0.6 billion | Parent only |
| Total assets | ¥14.7 billion | Parent only |
| Equity-to-asset ratio | 49.6% | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Basic earnings (loss) per share | -84.83 yen | Parent only |
| Net assets per share | 634.99 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 661 people | Consolidated |
| Number of employees | 661 people | Consolidated |
| Wage gap between men and women (all employees) | 71.5% | Parent only |
| Average length of service (years) | 3 years | Parent only |
| Average length of service months | 2 months | Parent only |
| Average annual salary | ¥5.73 million | Parent only |
| Average age (years) | 29.6 years old | Parent only |
| Number of employees | 601 people | Parent only |
| Number of employees | 601 people | Parent only |
| Number of employees | 601 people | Parent only |
| Wage gap between men and women (regular employees) | 75.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 89.0% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥16.4 billion | Consolidated |
| Average number of temporary employees | 103 people | Consolidated |
| Average number of temporary employees | 103 people | Consolidated |
| Depreciation | ¥99.86 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 89.5% | Parent only |
| Average number of temporary employees | 101 people | Parent only |
| Average number of temporary employees | 101 people | Parent only |
| Average number of temporary employees | 101 people | Parent only |
| Total return on the share price index | 217.8% | Parent only |
| Ratio of female employees in managerial positions | 12.2% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,361,600 shares | Consolidated |
| Total number of shares held treasury shares etc | 13,900 shares | Consolidated |
| Number of shares | 11,494,750 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 72.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 13,900 shares | Consolidated |
| Number of voting rights | 114,664 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 46.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥36.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.30 million | Consolidated |
| Fees for non-audit services - total | ¥2.90 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.60 million | Consolidated |
Balance sheet (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.96 million | Consolidated |
| Software | ¥47.34 million | Consolidated |
| Retained earnings | ¥1.4 billion | Consolidated |
| Notes receivable - trade | ¥6.60 million | Consolidated |
| Notes and accounts receivable trade | ¥3.1 billion | Consolidated |
| Non-current liabilities | ¥3.3 billion | Consolidated |
| Non-current assets | ¥1.8 billion | Consolidated |
| Accounts receivable - trade | ¥3.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings and accompanying facilities net | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥1.4 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Lease deposits | ¥0.7 billion | Consolidated |
| Subscription rights to shares | ¥2.26 million | Consolidated |
| Property, plant and equipment | ¥0.4 billion | Consolidated |
| Income taxes payable | ¥87.67 million | Consolidated |
| Accounts payable - other | ¥1.1 billion | Consolidated |
| Shareholders' equity | ¥7.3 billion | Consolidated |
| Current liabilities | ¥4.2 billion | Consolidated |
| Current assets | ¥13.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥49.31 million | Consolidated |
| Cash and cash equivalents | ¥9.4 billion | Consolidated |
| Cash and deposits | ¥9.4 billion | Consolidated |
| Net assets | ¥7.3 billion | Consolidated |
| Net assets | ¥7.3 billion | Consolidated |
| Total assets | ¥14.8 billion | Consolidated |
| Total assets | ¥14.8 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-1.71 million | Consolidated |
| Liabilities | ¥7.5 billion | Consolidated |
| Liabilities and net assets | ¥14.8 billion | Consolidated |
| Accounts payable - trade | ¥0.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Allowance for doubtful accounts | ¥-84.49 million | Consolidated |
| Capital surplus | ¥2.9 billion | Consolidated |
| Capital stock | ¥2.9 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥3.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.4 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Software | ¥47.34 million | Parent only |
| Retained earnings | ¥1.5 billion | Parent only |
| Notes receivable - trade | ¥6.60 million | Parent only |
| Right of trademark | ¥1.96 million | Parent only |
| Non-current liabilities | ¥3.3 billion | Parent only |
| Non-current assets | ¥1.7 billion | Parent only |
| Accounts receivable - trade | ¥3.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings and accompanying facilities net | ¥0.3 billion | Parent only |
| Investments and other assets | ¥1.3 billion | Parent only |
| Investment securities | ¥85.38 million | Parent only |
| Lease deposits | ¥0.7 billion | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Income taxes payable | ¥86.37 million | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥1.1 billion | Parent only |
| Shareholders' equity | ¥7.3 billion | Parent only |
| Current liabilities | ¥4.1 billion | Parent only |
| Current assets | ¥13.0 billion | Parent only |
| Intangible assets | ¥49.31 million | Parent only |
| Cash and deposits | ¥8.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.2 billion | Parent only |
| Net assets | ¥7.3 billion | Parent only |
| Net assets | ¥7.3 billion | Parent only |
| Total assets | ¥14.7 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥1.5 billion | Parent only |
| Treasury stock | ¥-1.71 million | Parent only |
| Liabilities | ¥7.4 billion | Parent only |
| Liabilities and net assets | ¥14.7 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.1 billion | Parent only |
| Capital surplus | ¥2.9 billion | Parent only |
| Legal capital surplus | ¥2.9 billion | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥3.1 billion | Parent only |
| Long-term loans receivable | ¥2.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥15.12 million | Parent only |
| Current portion of long-term loans payable | ¥1.4 billion | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥14.25 million | Consolidated |
| Revenue | ¥14.25 million | Parent only |
| Revenue | ¥12.82 million | Parent only |
| Revenue | ¥1.4 billion | Parent only |
Statement of income (70 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.47 million | Consolidated |
| Comprehensive income | ¥-1.0 billion | Consolidated |
| Interest income | ¥9.75 million | Consolidated |
| Commission fee | ¥23.84 million | Consolidated |
| Operating income | ¥-0.7 billion | Consolidated |
| Operating income | ¥-0.7 billion | Consolidated |
| Non-operating income | ¥59.44 million | Consolidated |
| Non-operating expenses | ¥35.20 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.8 billion | Consolidated |
| Cost of sales | ¥3.6 billion | Consolidated |
| Gross profit (loss) | ¥12.8 billion | Consolidated |
| Net sales | ¥16.4 billion | Consolidated |
| Net sales | ¥16.4 billion | Consolidated |
| Advertising expenses | ¥7.6 billion | Consolidated |
| Net income | ¥-1.0 billion | Consolidated |
| Net income | ¥-1.0 billion | Consolidated |
| Net income (loss) | ¥-1.0 billion | Consolidated |
| Net income (loss) | ¥-1.0 billion | Consolidated |
| Loss on investments in partnership | ¥3.69 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥17.19 million | Consolidated |
| Issuance of new shares | ¥2.8 billion | Consolidated |
| Stock issuance cost | ¥14.31 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-23.56 million | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥4.4 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.8 billion | Consolidated |
| Ordinary income | ¥-0.7 billion | Consolidated |
| Salaries and allowances | ¥2.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0.99 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥5.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥13.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥85.33 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Penalty income | ¥7.38 million | Consolidated |
| Other | ¥24.25 million | Parent only |
| Other | ¥18.01 million | Parent only |
| Interest income | ¥23.40 million | Parent only |
| Rental income | ¥9.81 million | Parent only |
| Commission fee | ¥22.39 million | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Non-operating income | ¥92.66 million | Parent only |
| Non-operating expenses | ¥1.4 billion | Parent only |
| Cost of sales | ¥2.7 billion | Parent only |
| Gross profit (loss) | ¥13.7 billion | Parent only |
| Net sales | ¥16.4 billion | Parent only |
| Advertising expenses | ¥7.5 billion | Parent only |
| Net income (loss) | ¥-1.0 billion | Parent only |
| Net income (loss) | ¥-1.0 billion | Parent only |
| Interest expenses | ¥17.19 million | Parent only |
| Issuance of new shares | ¥2.8 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-23.87 million | Parent only |
| Depreciation | ¥57.50 million | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Foreign exchange losses | ¥1.00 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥-0.7 billion | Parent only |
| Ordinary income | ¥-0.6 billion | Parent only |
| Salaries and allowances | ¥1.8 billion | Parent only |
| Purchase of treasury stock | ¥-0.99 million | Parent only |
| Selling, general and administrative expenses | ¥13.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥85.33 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.9 billion | Consolidated |
| Total changes during the period | ¥1.9 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.45 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-0.1 billion | Consolidated |
| Decrease (increase) in other assets | ¥34.52 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-20.36 million | Consolidated |
| Interest and dividends income received | ¥9.75 million | Consolidated |
| Interest income | ¥-9.75 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-77.20 million | Consolidated |
| Subtotal | ¥-0.3 billion | Consolidated |
| Purchase of investment securities | ¥-35.56 million | Consolidated |
| Interest expenses | ¥17.19 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.17 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-3.40 million | Consolidated |
| Purchase of property plant and equipment | ¥-40.06 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.3 billion | Consolidated |
| Proceeds from issuance of common stock | ¥2.5 billion | Consolidated |
| Stock issuance cost | ¥14.31 million | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥99.86 million | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-1.63 million | Consolidated |
| Purchase of intangible assets | ¥-72.33 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.99 million | Consolidated |
| Payments of loans receivable | ¥-3.78 million | Consolidated |
| Collection of loans receivable | ¥3.16 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥14.76 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥63.18 million | Consolidated |
| Proceeds from long term loans payable | ¥4.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.8 billion | Consolidated | Disclosed |
| Number of employees | 661 | Consolidated | Disclosed |
| Net assets | ¥7.3 billion | Consolidated | Disclosed |
| Net sales | ¥16.4 billion | Consolidated | Disclosed |
| Operating income | ¥-0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.7 billion | Consolidated | Disclosed |
| Net income | ¥-1.0 billion | Consolidated | Disclosed |
| Total assets | ¥14.8 billion | Consolidated | Disclosed |
| Operating margin | -4.2% | Consolidated | Calculated |
| Net margin | -5.8% | Consolidated | Calculated |
| Sales per employee | 24864110 yen | Consolidated | Calculated |
| Total asset turnover | 1.11 times | Consolidated | Calculated |
| Net assets to total assets | 49.2% | Consolidated | Calculated |