Nextware
Nextware Ltd.
Company highlights
The largest segment by revenue is Solution business, at 78.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Nextware
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Solution business | ¥2.3 billion | 78.5% | ¥2.4 billion | ¥-0.2 billion | -9.2% | ¥-78.78 million |
| Entertainment Business | ¥0.6 billion | 21.5% | ¥0.6 billion | ¥-72.67 million | -11.8% | ¥2.96 million |
| Total of the businesses | ¥2.9 billion | 100.0% | ||||
Revenue and profit
Nextware
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.3 billion | Consolidated |
| Commission fees | ¥92.67 million | Consolidated | |
| Directors' compensations | ¥90.68 million | Consolidated | |
| Rents | ¥30.74 million | Parent only | |
| Depreciation | ¥22.85 million | Consolidated | |
| Retirement benefit expenses | ¥8.65 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.7 billion | Consolidated |
| Net income | ¥-0.5 billion | Consolidated | |
| Operating income | ¥-0.3 billion | Consolidated | |
| Ordinary income | ¥-0.3 billion | Consolidated |
Nextware
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.3 billion
- Commission fees ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Rents ¥0.0 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Nextware
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Nextware
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.9B | ¥2.9B | ¥2.8B | ¥3.0B | ¥2.9B |
| Year on year (%) | -7.5% | -1.0% | -2.4% | +6.7% | -4.5% |
| Ordinary income (loss) | ¥0.1B | ¥0.0B | -¥0.1B | -¥0.1B | -¥0.3B |
| Change from prior year | +101.6% | -60.7% | profit to loss◆ | 0.61x | 3.46x |
| Ordinary income (loss) as a share of Net sales | 3.2% | 1.3% | -4.6% | -2.6% | -9.3% |
| Change (percentage points) | +1.7 points | -1.9 points | -5.8 points◆ | +2.0 points | -6.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) loss to profit
- 2015Ordinary income (loss) as a share of revenue -6.3 points, Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue +7.8 points, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue -4.5 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +5.1 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue -5.8 points, Ordinary income (loss) profit to loss
- 2026Ordinary income (loss) as a share of revenue -6.8 points
Nextware
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nextware
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 | ¥2.9 billion | ¥2.9 billion | ¥2.8 billion | ¥3.0 billion | ¥2.9 billion |
| Ordinary income (loss) | ¥92.03 million | ¥36.14 million | ¥-0.1 billion | ¥-77.72 million | ¥-0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | ¥11.66 million | ¥-0.2 billion | ¥-0.1 billion | ¥-0.5 billion |
| Comprehensive income | ¥0.7 billion | ¥11.66 million | ¥-0.2 billion | ¥-0.1 billion | ¥-0.5 billion |
| Net assets | ¥1.5 billion | ¥1.5 billion | ¥1.3 billion | ¥1.2 billion | ¥0.8 billion |
| Total assets | ¥2.1 billion | ¥1.8 billion | ¥1.7 billion | ¥1.5 billion | ¥1.0 billion |
| Net assets per share | 121.37 yen | 119.29 yen | 104.56 yen | 96.22 yen | 59.82 yen |
| Basic earnings (loss) per share | 54.04 yen | 0.92 yen | -12.73 yen | -8.34 yen | -36.4 yen |
| Equity-to-asset ratio | 73.5% | 82.5% | 78.7% | 79.1% | 72.6% |
| Return on equity | 57.3% | 0.8% | -11.4% | -8.3% | -46.7% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥-0.3 billion | ¥0.1 billion | ¥2.69 million | ¥-0.1 billion |
| Net cash provided by (used in) investing activities | ¥0.7 billion | ¥-31.25 million | ¥-87.89 million | ¥-0.1 billion | ¥-15.62 million |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-68.33 million | ¥-61.26 million | ¥-6.60 million | ¥-1.95 million |
| Cash and cash equivalents | ¥1.1 billion | ¥0.6 billion | ¥0.6 billion | ¥0.4 billion | ¥0.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.1 billion | ¥2.2 billion | ¥2.0 billion | ¥2.1 billion | ¥2.0 billion |
| Ordinary income (loss) | ¥55.15 million | ¥50.08 million | ¥-0.2 billion | ¥27.87 million | ¥-0.2 billion |
| Net income (loss) | ¥0.8 billion | ¥36.72 million | ¥-0.2 billion | ¥3.06 million | ¥-0.5 billion |
| Capital stock | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion |
| Total number of issued shares (common stock) | 13,015,222 shares | 13,015,222 shares | 13,015,222 shares | 13,015,222 shares | 13,015,222 shares |
| Net assets | ¥1.4 billion | ¥1.4 billion | ¥1.3 billion | ¥1.3 billion | ¥0.8 billion |
| Total assets | ¥2.0 billion | ¥1.7 billion | ¥1.6 billion | ¥1.5 billion | ¥1.0 billion |
| Net assets per share | 114.04 yen | 113.93 yen | 98.93 yen | 99.17 yen | 63.38 yen |
| Dividend per share | 3 yen | 2 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 59.39 yen | 2.89 yen | -13 yen | 0.24 yen | -35.79 yen |
| Equity-to-asset ratio | 73.3% | 83.3% | 76.7% | 82.0% | 78.6% |
| Return on equity | 70.4% | 2.5% | -12.2% | 0.2% | -44.0% |
| Payout ratio | Could not be retrieved | 69.2% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2023 | ¥2 | Could not be retrieved | 69.2% | |
| FY ending 3/2022 | ¥3 | Could not be retrieved | Could not be retrieved |
Nextware
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Nextware
Unit %Source Annual securities reports
- Financial institutions0.31%
- Securities firms6.75%
- Other corporations15.44%
- Foreign holders (institutions)2.75%
- Foreign holders (individuals)0.72%
- Individuals and others74.03%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 豊田 崇克 | 8.2% | 1,042,200 |
| 2 | 有限会社ティ・エヌ・ヴィ | 6.94% | 882,300 |
| 3 | ネクストウェア従業員持株会 | 5.01% | 636,300 |
| 4 | 株式会社サンテック | 3.92% | 497,800 |
| 5 | 楽天証券株式会社共有口 | 2.7% | 342,500 |
| 6 | 一般社団法人大阪歌劇振興協会 | 2.01% | 255,681 |
| 7 | アセットシステム株式会社 | 1.75% | 222,400 |
| 8 | 田 英樹 | 1.61% | 205,100 |
| 9 | ネクストウェア取引先持株会 | 1.3% | 165,400 |
| 10 | BARCLAYS CAPITAL SECURITIES LIMITED(常任代理人バークレイズ証券株式会社) | 1.16% | 147,900 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥82.89 million | ¥72.65 million |
| FY ending 3/2021 | Could not be retrieved | ¥94.53 million |
| FY ending 3/2017 | ¥1.10 million | Could not be retrieved |
| FY ending 3/2016 | ¥14.74 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Solution business | ¥13.12 million |
| Entertainment Business | ¥59.53 million |
Revenue scale in the same industry
Nextware
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
- … 483 companies
- 487 AltPlusIncFY Sep 2025 ¥2.9B
- 488 スマートドライブFY Sep 2025 ¥2.9B
- 489 NextwareThis companyFY Mar 2026 ¥2.9B
- 490 AplixFY Dec 2025 ¥2.9B
- 491 InterfactoryFY May 2026 ¥2.9B
- … 151 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 177 |
| Annual paid leave taken |
72.4% |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
100% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人グラヴィタス |
| Audit fees (this year, total) | ¥18.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Information and Communication
“Kaisha no Shikumi: Selling the Same Hit Again and Again”
Reads the filings of game and film companies for how many years and in how many ways they resell the same title.
Information and Communication companies in this book: CAPCOM, TOHO, GungHo Online Entertainment
“Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback
Find it on Amazon →
Same industry: Information and Communication
“Kaisha no Shikumi: Free”
Reads the filings of internet and broadcasting companies for who pays for services that users get free.
Information and Communication companies in this book: LY, Mercari, Nippon Television
“Ano Kaisha no Shikumi” series, Vol.6 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Net sales | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-15.62 million | Consolidated |
| Cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Ordinary income (loss) | ¥-0.3 billion | Consolidated |
| Total assets | ¥1.0 billion | Consolidated |
| Return on equity | -46.7% | Consolidated |
| Equity-to-asset ratio | 72.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.95 million | Consolidated |
| Basic earnings (loss) per share | -36.4 yen | Consolidated |
| Net assets per share | 59.82 yen | Consolidated |
| Net sales | ¥2.0 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Total number of issued shares (common stock) | 13,015,222 shares | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Ordinary income (loss) | ¥-0.2 billion | Parent only |
| Total assets | ¥1.0 billion | Parent only |
| Return on equity | -44.0% | Parent only |
| Equity-to-asset ratio | 78.6% | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Basic earnings (loss) per share | -35.79 yen | Parent only |
| Net assets per share | 63.38 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 224 people | Consolidated |
| Number of employees | 224 people | Consolidated |
| Average length of service (years) | 14 years | Parent only |
| Average annual salary | ¥4.98 million | Parent only |
| Average age (years) | 41.3 years old | Parent only |
| Number of employees | 183 people | Parent only |
| Number of employees | 183 people | Parent only |
| Number of employees | 183 people | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,397,581 shares | Consolidated |
| Total number of shares held treasury shares etc | 308,700 shares | Consolidated |
| Number of shares | 13,015,222 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.4% | Consolidated |
| Shareholding ratio | 34.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 308,700 shares | Consolidated |
| Number of voting rights | 127,020 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.72 million | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 101.6% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥2.9 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥72.65 million | Consolidated |
| Write-downs of inventories | ¥30.52 million | Consolidated |
| Depreciation | ¥95.47 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥82.89 million | Consolidated |
| Research and development expenses | ¥82.89 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥72.65 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥18.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥18.50 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.20 million | Consolidated |
| Revenue | ¥13.29 million | Consolidated |
| Revenue | ¥30.52 million | Consolidated |
| Change in average annual salary from the previous year | 0.2% | Parent only |
| Revenue | ¥1.20 million | Parent only |
| Revenue | ¥13.29 million | Parent only |
| Revenue | ¥-63.14 million | Parent only |
| Revenue | ¥-35.90 million | Parent only |
Balance sheet (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.01 million | Consolidated |
| Other | ¥50.29 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥47.91 million | Consolidated |
| Other | ¥41.11 million | Consolidated |
| Other, net | ¥23.61 million | Consolidated |
| Software | ¥12.42 million | Consolidated |
| Work in process | ¥2.30 million | Consolidated |
| Retained earnings | ¥-0.7 billion | Consolidated |
| Merchandise | ¥5.57 million | Consolidated |
| Non-current liabilities | ¥10.88 million | Consolidated |
| Non-current assets | ¥0.3 billion | Consolidated |
| Accounts receivable - trade | ¥0.4 billion | Consolidated |
| Contract liabilities | ¥37.88 million | Consolidated |
| Guarantee deposits | ¥60.67 million | Consolidated |
| Buildings | ¥94.05 million | Consolidated |
| Buildings, net | ¥28.51 million | Consolidated |
| Investments and other assets | ¥0.1 billion | Consolidated |
| Investment securities | ¥15.83 million | Consolidated |
| Property, plant and equipment | ¥64.36 million | Consolidated |
| Accounts receivable - other | ¥57.30 million | Consolidated |
| Income taxes payable | ¥13.78 million | Consolidated |
| Shareholders' equity | ¥0.8 billion | Consolidated |
| Machinery and equipment | ¥30.80 million | Consolidated |
| Machinery and equipment, net | ¥12.24 million | Consolidated |
| Current liabilities | ¥0.3 billion | Consolidated |
| Current assets | ¥0.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-46.24 million | Consolidated |
| Accumulated depreciation | ¥-18.55 million | Consolidated |
| Goodwill | ¥-22.37 million | Consolidated |
| Goodwill | ¥-19.30 million | Consolidated |
| Intangible assets | ¥53.53 million | Consolidated |
| Cash and cash equivalents | ¥0.3 billion | Consolidated |
| Cash and deposits | ¥0.3 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Total assets | ¥1.0 billion | Consolidated |
| Total assets | ¥1.0 billion | Consolidated |
| Deferred tax liabilities | ¥0.82 million | Consolidated |
| Deferred tax assets | ¥7.20 million | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Liabilities | ¥0.3 billion | Consolidated |
| Liabilities and net assets | ¥1.0 billion | Consolidated |
| Supplies | ¥4.88 million | Consolidated |
| Accounts payable - trade | ¥90.12 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.99 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥1.3 billion | Consolidated |
| Asset retirement obligations | ¥5.51 million | Consolidated |
| Net defined benefit liability | ¥4.53 million | Consolidated |
| Long-term loans receivable | ¥7.16 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥7.45 million | Consolidated |
| Other | ¥49.12 million | Parent only |
| Other | ¥19.81 million | Parent only |
| Other | ¥31.12 million | Parent only |
| Other | ¥1.17 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥5.65 million | Parent only |
| Investments in capital | ¥0.05 million | Parent only |
| Retained earnings | ¥-0.6 billion | Parent only |
| Legal retained earnings | ¥2.54 million | Parent only |
| Prepaid expenses | ¥20.33 million | Parent only |
| Merchandise | ¥6.16 million | Parent only |
| Non-current liabilities | ¥0.04 million | Parent only |
| Non-current assets | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Contract liabilities | ¥12.35 million | Parent only |
| Tools, furniture and fixtures | ¥11.28 million | Parent only |
| Guarantee deposits | ¥60.57 million | Parent only |
| Buildings, net | ¥11.60 million | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Investment securities | ¥3.72 million | Parent only |
| Property, plant and equipment | ¥25.04 million | Parent only |
| Income taxes payable | ¥13.60 million | Parent only |
| Accrued expenses | ¥22.22 million | Parent only |
| Accounts payable - other | ¥40.72 million | Parent only |
| Shareholders' equity | ¥0.8 billion | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥0.8 billion | Parent only |
| Intangible assets | ¥6.83 million | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Total assets | ¥1.0 billion | Parent only |
| Retained earnings brought forward | ¥-0.6 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Liabilities | ¥0.2 billion | Parent only |
| Liabilities and net assets | ¥1.0 billion | Parent only |
| Supplies | ¥0.96 million | Parent only |
| Accounts payable - trade | ¥93.87 million | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥3.81 million | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Vehicle and delivery equipment | ¥2.16 million | Parent only |
| Provision for retirement benefits | ¥0.04 million | Parent only |
| Long-term loans receivable | ¥3.52 million | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥7.45 million | Parent only |
| Deposits received | ¥17.23 million | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.56 million | Consolidated |
| Other | ¥0.30 million | Consolidated |
| Dividend income of insurance | ¥0.09 million | Consolidated |
| Comprehensive income | ¥-0.5 billion | Consolidated |
| Interest income | ¥0.84 million | Consolidated |
| Commission fee | ¥2,000 | Consolidated |
| Dividend income | ¥0.24 million | Consolidated |
| Operating income | ¥-0.3 billion | Consolidated |
| Operating income | ¥-0.3 billion | Consolidated |
| Non-operating income | ¥17.22 million | Consolidated |
| Non-operating expenses | ¥3.61 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Cost of sales | ¥2.2 billion | Consolidated |
| Gross profit (loss) | ¥0.7 billion | Consolidated |
| Net sales | ¥2.9 billion | Consolidated |
| Net sales | ¥2.9 billion | Consolidated |
| Net income | ¥-0.5 billion | Consolidated |
| Net income | ¥-0.5 billion | Consolidated |
| Net income (loss) | ¥-0.5 billion | Consolidated |
| Net income (loss) | ¥-0.5 billion | Consolidated |
| Directors' compensations | ¥90.68 million | Consolidated |
| Loss on valuation of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-15.62 million | Consolidated |
| Guarantee commission | ¥0.60 million | Consolidated |
| Interest expenses | ¥0.11 million | Consolidated |
| Commission fees | ¥92.67 million | Consolidated |
| Income taxes - current | ¥6.58 million | Consolidated |
| Income taxes | ¥7.62 million | Consolidated |
| Income taxes - deferred | ¥1.03 million | Consolidated |
| Depreciation | ¥22.85 million | Consolidated |
| Impairment loss | ¥62.00 million | Consolidated |
| Impairment loss | ¥62.00 million | Consolidated |
| Impairment loss | ¥62.00 million | Consolidated |
| Impairment loss | ¥62.00 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | 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 | ¥-0.3 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.95 million | Consolidated |
| Selling, general and administrative expenses | ¥0.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.99 million | Consolidated |
| Bad debts expenses | ¥0.62 million | Consolidated |
| Retirement benefit expenses | ¥8.65 million | Consolidated |
| Other | ¥1.31 million | Parent only |
| Other | ¥0.16 million | Parent only |
| Interest income | ¥2.88 million | Parent only |
| Dividend income | ¥0.24 million | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Non-operating income | ¥18.93 million | Parent only |
| Non-operating expenses | ¥3.47 million | Parent only |
| Rents | ¥30.74 million | Parent only |
| Cost of sales | ¥1.6 billion | Parent only |
| Gross profit (loss) | ¥0.4 billion | Parent only |
| Net sales | ¥2.0 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Directors' compensations | ¥61.88 million | Parent only |
| Loss on valuation of investment securities | ¥0.1 billion | Parent only |
| Guarantee commission | ¥0.60 million | Parent only |
| Interest expenses | ¥0.10 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Income taxes - current | ¥6.10 million | Parent only |
| Income taxes | ¥6.10 million | Parent only |
| Depreciation | ¥20.75 million | Parent only |
| Impairment loss | ¥62.00 million | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥-0.4 billion | Parent only |
| Ordinary income | ¥-0.2 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥0.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.99 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Bad debts expenses | ¥0.62 million | Parent only |
| Retirement benefit expenses | ¥8.32 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥7.88 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.5 billion | Consolidated |
| Total changes during the period | ¥-0.5 billion | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥35.91 million | Consolidated |
| Other | ¥-0.22 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥25.53 million | Consolidated |
| Decrease (increase) in other current assets | ¥-25.66 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-62.80 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥39.96 million | Consolidated |
| Loss gain on cancellation of insurance contract | ¥-13.29 million | Consolidated |
| Interest expenses paid | ¥-0.17 million | Consolidated |
| Interest and dividends income received | ¥1.13 million | Consolidated |
| Interest and dividend income | ¥-1.08 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥36.69 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥20.00 million | Consolidated |
| Payments into time deposits | ¥-10.00 million | Consolidated |
| Subtotal | ¥-0.1 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.1 billion | Consolidated |
| Interest expenses | ¥0.11 million | Consolidated |
| Purchase of property plant and equipment | ¥-21.04 million | Consolidated |
| Decrease (increase) in inventories | ¥37.50 million | Consolidated |
| Income taxes refund (paid) | ¥0.70 million | Consolidated |
| Depreciation | ¥95.47 million | Consolidated |
| Impairment loss | ¥62.00 million | Consolidated |
| Purchase of intangible assets | ¥-49.27 million | Consolidated |
| Payments of loans receivable | ¥-0.77 million | Consolidated |
| Collection of loans receivable | ¥13.15 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.22 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.04 million | Consolidated |
| Repayment of long term loans payable | ¥-1.95 million | Consolidated |
| Purchase of long-term prepaid expenses | ¥-7.42 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated | Disclosed |
| Dividend per share | Not disclosed | Not applicable | Not disclosed |
| Number of employees | 224 | Consolidated | Disclosed |
| Net assets | ¥0.8 billion | Consolidated | Disclosed |
| Net sales | ¥2.9 billion | Consolidated | Disclosed |
| Operating income | ¥-0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.3 billion | Consolidated | Disclosed |
| Net income | ¥-0.5 billion | Consolidated | Disclosed |
| Total assets | ¥1.0 billion | Consolidated | Disclosed |
| Operating margin | -9.8% | Consolidated | Calculated |
| Net margin | -16.1% | Consolidated | Calculated |
| Sales per employee | 12837835 yen | Consolidated | Calculated |
| Total asset turnover | 2.75 times | Consolidated | Calculated |
| Net assets to total assets | 72.6% | Consolidated | Calculated |