CanBas
CanBas Co.,Ltd.
Company highlights
The largest holder on the register is 上田八木短資株式会社, at 2.4%.
Key figures
Period Jul 2025 to Jun 2026
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Taxes and dues | ¥96.02 million | Parent only |
| Directors' compensations | ¥57.61 million | Parent only | |
| Salaries and allowances | ¥43.88 million | Parent only | |
| Profit by stage | Operating income | ¥-1.4 billion | Parent only |
| Ordinary income | ¥-1.3 billion | Parent only |
CanBas
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Taxes and dues ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Salaries and allowances ¥0.0 billion
Performance, financial position and capital allocation
CanBas
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
CanBas
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Ordinary income (loss) | -¥0.9B | -¥1.3B | -¥1.2B | -¥1.2B | -¥1.3B |
| Change from prior year | 1.54x | 1.50x | 0.94x | 0.96x | 1.13x |
CanBas
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥-0.9 billion | ¥-1.3 billion | ¥-1.2 billion | ¥-1.2 billion | ¥-1.3 billion |
| Net income (loss) | ¥-0.9 billion | ¥-1.2 billion | ¥-1.2 billion | ¥-1.2 billion | ¥-1.3 billion |
| Capital stock | ¥5.3 billion | ¥6.8 billion | ¥7.6 billion | ¥8.5 billion | ¥8.5 billion |
| Total number of issued shares (common stock) | 11,537,540 shares | 16,395,655 shares | 18,023,655 shares | 19,713,655 shares | 19,713,655 shares |
| Net assets | ¥0.3 billion | ¥1.9 billion | ¥2.3 billion | ¥2.9 billion | ¥1.6 billion |
| Total assets | ¥0.8 billion | ¥2.1 billion | ¥2.4 billion | ¥3.1 billion | ¥1.8 billion |
| Net assets per share | 13.85 yen | 115.77 yen | 127.87 yen | 147.76 yen | 81.33 yen |
| Basic earnings (loss) per share | -88.31 yen | -83.03 yen | -67.9 yen | -61.14 yen | -66.42 yen |
| Equity-to-asset ratio | 20.2% | 91.0% | 94.7% | 95.4% | 90.2% |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | ¥-1.4 billion | ¥-1.3 billion | ¥-0.8 billion | ¥-1.4 billion |
| Net cash provided by (used in) investing activities | ¥0.18 million | Could not be retrieved | Could not be retrieved | ¥0.12 million | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥0.3 billion | ¥2.3 billion | ¥1.5 billion | ¥1.7 billion | Could not be retrieved |
| Cash and cash equivalents | ¥0.7 billion | ¥1.6 billion | ¥1.9 billion | ¥2.8 billion | ¥1.4 billion |
Shareholder composition
Share ownership by holder category
CanBas
Unit %Source Annual securities reports
- Financial institutions0.37%
- Securities firms4.24%
- Other corporations5.30%
- Foreign holders (institutions)0.75%
- Foreign holders (individuals)0.11%
- Individuals and others89.23%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 上田八木短資株式会社 | 2.43% | 480,000 |
| 2 | 株式会社SBI証券 | 1.99% | 393,444 |
| 3 | 今村均 | 1.89% | 373,700 |
| 4 | 株式会社三星住発 | 0.63% | 125,000 |
| 5 | JPモルガン証券株式会社 | 0.56% | 111,400 |
| 6 | 安井弘高 | 0.48% | 95,100 |
| 7 | 西村彰 | 0.45% | 90,000 |
| 8 | 安達佳生 | 0.44% | 87,100 |
| 9 | 河邊拓己 | 0.42% | 84,000 |
| 10 | 共田義夫 | 0.4% | 80,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 6/2026 | ¥1.1 billion |
| FY ending 6/2025 | ¥0.8 billion |
| FY ending 6/2020 | ¥0.4 billion |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, filing company) | ¥18.00 million |
| Non-audit fees (this year, total) | Not applicable |
| 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) (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.4 billion | Parent only |
| Net income (loss) | ¥-1.3 billion | Parent only |
| Cash and cash equivalents | ¥1.4 billion | Parent only |
| Total number of issued shares (common stock) | 19,713,655 shares | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Ordinary income (loss) | ¥-1.3 billion | Parent only |
| Total assets | ¥1.8 billion | Parent only |
| Equity-to-asset ratio | 90.2% | Parent only |
| Capital stock | ¥8.5 billion | Parent only |
| Basic earnings (loss) per share | -66.42 yen | Parent only |
| Net assets per share | 81.33 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 71.5% | Parent only |
| Average length of service (years) | 11.3 years | Parent only |
| Average annual salary | ¥7.47 million | Parent only |
| Average age (years) | 45.4 years old | Parent only |
| Number of employees | 18 people | Parent only |
| Number of employees | 18 people | Parent only |
| Wage gap between men and women (regular employees) | 71.5% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 0 people | Parent only |
| Average number of temporary employees | 0 people | Parent only |
| Total return on the share price index | 58.5% | Parent only |
| Ratio of female employees in managerial positions | 37.5% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,919,744 shares | Consolidated |
| Total number of shares held treasury shares etc | 10,500 shares | Consolidated |
| Number of shares | 19,713,655 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 9.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 10,500 shares | Consolidated |
| Number of voting rights | 196,938 units | Consolidated |
| Total shareholder return | 147.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥18.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.80 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | -1.1% | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥1.4 billion | Parent only |
Balance sheet (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥95.08 million | Parent only |
| Other | ¥17.11 million | Parent only |
| Retained earnings | ¥-15.3 billion | Parent only |
| Prepaid expenses | ¥15.72 million | Parent only |
| Advance payments trade | ¥0.2 billion | Parent only |
| Non-current assets | ¥97.73 million | Parent only |
| Investments and other assets | ¥97.73 million | Parent only |
| Subscription rights to shares | ¥39.51 million | Parent only |
| Consumption taxes receivable | ¥15.21 million | Parent only |
| Income taxes payable | ¥45.67 million | Parent only |
| Accounts payable - other | ¥86.53 million | Parent only |
| Shareholders' equity | ¥1.6 billion | Parent only |
| Current liabilities | ¥0.1 billion | Parent only |
| Current assets | ¥1.7 billion | Parent only |
| Cash and cash equivalents | ¥1.4 billion | Parent only |
| Cash and deposits | ¥1.4 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Total assets | ¥1.8 billion | Parent only |
| Retained earnings brought forward | ¥-15.3 billion | Parent only |
| Treasury stock | ¥-0.40 million | Parent only |
| Liabilities | ¥0.1 billion | Parent only |
| Liabilities and net assets | ¥1.8 billion | Parent only |
| Supplies | ¥1.15 million | Parent only |
| Capital surplus | ¥8.5 billion | Parent only |
| Legal capital surplus | ¥8.5 billion | Parent only |
| Capital stock | ¥8.5 billion | Parent only |
| Long-term prepaid expenses | ¥2.65 million | Parent only |
| Deposits received | ¥2.51 million | Parent only |
Statement of income (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3,000 | Parent only |
| Interest income | ¥4.46 million | Parent only |
| Operating income | ¥-1.4 billion | Parent only |
| Non-operating income | ¥50.91 million | Parent only |
| Net cash provided by (used in) operating activities | ¥-1.4 billion | Parent only |
| Net income (loss) | ¥-1.3 billion | Parent only |
| Net income (loss) | ¥-1.3 billion | Parent only |
| Directors' compensations | ¥57.61 million | Parent only |
| Income taxes - current | ¥1.25 million | Parent only |
| Income taxes | ¥1.25 million | Parent only |
| Foreign exchange gains | ¥46.45 million | Parent only |
| Effect of exchange rate change on cash and cash equivalents | ¥41.23 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-1.4 billion | Parent only |
| Taxes and dues | ¥96.02 million | Parent only |
| Income (loss) before income taxes | ¥-1.3 billion | Parent only |
| Income (loss) before income taxes | ¥-1.3 billion | Parent only |
| Ordinary income | ¥-1.3 billion | Parent only |
| Salaries and allowances | ¥43.88 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-1.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥6.97 million | Parent only |
Statement of cash flows (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥48.41 million | Parent only |
| Interest received | ¥4.46 million | Parent only |
| Decrease (increase) in advance payments to suppliers | ¥-0.1 billion | Parent only |
| Interest income | ¥-4.46 million | Parent only |
| Subtotal | ¥-1.4 billion | Parent only |
| Income taxes paid | ¥-1.25 million | Parent only |
| Foreign exchange loss (gain) | ¥-41.23 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.4 billion | Parent only | Disclosed |
| Number of employees | 18 | Parent only | Disclosed |
| Net assets | ¥1.6 billion | Parent only | Disclosed |
| Operating income | ¥-1.4 billion | Parent only | Disclosed |
| Ordinary income | ¥-1.3 billion | Parent only | Disclosed |
| Total assets | ¥1.8 billion | Parent only | Disclosed |
| Operating margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Total asset turnover | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net assets to total assets | 92.4% | Parent only | Calculated |