Digital Garage
Digital Garage, Inc.
Company highlights
The largest segment by revenue is プラットフォームソリューション, at 64.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Digital Garage
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Profit loss before tax IFRS | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| プラットフォームソリューション | ¥25.5 billion | 64.1% | ¥23.4 billion | ¥9.1 billion | 35.6% | ¥8.8 billion |
| ロングタームインキュベーション | ¥13.1 billion | 33.0% | ¥13.9 billion | ¥1.8 billion | 13.4% | ¥1.0 billion |
| グローバル投資インキュベーション | ¥1.2 billion | 2.9% | ¥0.6 billion | ¥-1.2 billion | -105.8% | ¥-8.9 billion |
| Total of the businesses | ¥39.8 billion | 100.0% | ||||
Revenue and profit
Digital Garage
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥23.5 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥10.9 billion | Consolidated | |
| Other | ¥4.0 billion | Consolidated | |
| Salaries and allowances | ¥3.9 billion | Parent only | |
| Business consignment expenses | ¥3.2 billion | Consolidated | |
| Commission fees | ¥2.5 billion | Consolidated | |
| Depreciation and amortization | ¥2.2 billion | Consolidated | |
| Rent expenses | ¥1.6 billion | Parent only | |
| Provision for bonuses | ¥0.4 billion | Parent only | |
| Advertising expenses | ¥0.2 billion | Parent only | |
| Office supplies expenses | ¥0.2 billion | Parent only | |
| Depreciation | ¥0.2 billion | Parent only | |
| Profit by stage | Operating income | ¥-7.4 billion | Parent only |
| Gross profit (loss) | ¥5.6 billion | Parent only | |
| Ordinary income | ¥2.7 billion | Parent only | |
| Net income | ¥1.3 billion | Consolidated |
Digital Garage
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥23.5 billion
- Employee benefit expenses sgaifrs ¥10.9 billion
- Other ¥4.0 billion
- Salaries and allowances ¥3.9 billion
- Business consignment expenses ¥3.2 billion
- Commission fees ¥2.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Profit (loss) before tax (IFRS) | ¥45.4B | -¥13.9B | ¥6.3B | -¥10.2B | ¥3.0B |
| Change from prior year | +217.1% | profit to loss◆ | loss to profit◆ | profit to loss◆ | loss to profit◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Net sales year on year +20.7%, Ordinary income (loss) as a share of revenue +2.2 points
- 2015Ordinary income (loss) as a share of revenue +6.8 points
- 2016Ordinary income (loss) as a share of revenue -5.8 points
- 2018Net sales year on year +65.1%
- 2023Profit (loss) before tax (IFRS) profit to loss
- 2024Profit (loss) before tax (IFRS) loss to profit
- 2025Profit (loss) before tax (IFRS) profit to loss
- 2026Profit (loss) before tax (IFRS) loss to profit
Digital Garage
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Profit (loss) before tax (IFRS) | ¥45.4 billion | ¥-13.9 billion | ¥6.3 billion | ¥-10.2 billion | ¥3.0 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥30.3 billion | ¥-9.1 billion | ¥5.8 billion | ¥-7.2 billion | ¥1.3 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥29.9 billion | ¥-9.3 billion | ¥6.4 billion | ¥-7.7 billion | ¥2.2 billion |
| Equity attributable to owners of parent (IFRS) | ¥95.7 billion | ¥80.0 billion | ¥89.3 billion | ¥75.4 billion | ¥75.6 billion |
| Total assets (IFRS) | ¥231.6 billion | ¥216.3 billion | ¥231.4 billion | ¥226.3 billion | ¥218.7 billion |
| Equity attributable to owners of parent per share (IFRS) | 2,033 yen | 1,737.03 yen | 1,883.73 yen | 1,645.49 yen | 1,645.8 yen |
| Basic earnings (loss) per share (IFRS) | 654.77 yen | -193.13 yen | 126.77 yen | -155.29 yen | 27.96 yen |
| Diluted earnings (loss) per share (IFRS) | 592.36 yen | -193.13 yen | 125.31 yen | -155.29 yen | 27.57 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 41.3% | 37.0% | 38.6% | 33.3% | 34.6% |
| Return on equity attributable to owners of parent (IFRS) | 38.4% | -10.3% | 6.9% | -8.7% | 1.7% |
| Net cash provided by (used in) operating activities (IFRS) | ¥7.1 billion | ¥13.5 billion | ¥-11.0 billion | ¥31.7 billion | ¥-4.9 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-8.0 billion | ¥1.6 billion | ¥-8.8 billion | ¥-10.0 billion | ¥-7.3 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥6.2 billion | ¥-5.2 billion | ¥15.9 billion | ¥-14.9 billion | ¥-3.4 billion |
| Cash and cash equivalents (IFRS) | ¥43.4 billion | ¥53.3 billion | ¥49.6 billion | ¥56.4 billion | ¥40.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.9 billion | ¥7.6 billion | ¥8.1 billion | ¥8.8 billion | ¥10.2 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥4.7 billion | ¥2.9 billion | ¥1.5 billion | ¥2.7 billion |
| Net income (loss) | ¥-0.4 billion | ¥7.1 billion | ¥2.7 billion | ¥-0.7 billion | ¥2.4 billion |
| Capital stock | ¥7.7 billion | ¥7.8 billion | ¥7.8 billion | ¥7.9 billion | ¥8.0 billion |
| Total number of issued shares (common stock) | 47,482,800 shares | 47,607,500 shares | 47,619,100 shares | 47,650,900 shares | 47,714,532 shares |
| Net assets | ¥27.3 billion | ¥27.0 billion | ¥31.8 billion | ¥24.6 billion | ¥25.0 billion |
| Total assets | ¥82.5 billion | ¥84.3 billion | ¥101.4 billion | ¥93.5 billion | ¥96.7 billion |
| Net assets per share | 550.58 yen | 557.12 yen | 638.13 yen | 496.27 yen | 502.4 yen |
| Dividend per share | 35 yen | 37 yen | 40 yen | 53 yen | 47 yen |
| Basic earnings (loss) per share | -8.27 yen | 152.37 yen | 57.96 yen | -15.44 yen | 52.16 yen |
| Diluted earnings per share | Could not be retrieved | 136.94 yen | 57.3 yen | Could not be retrieved | 51.44 yen |
| Equity-to-asset ratio | 31.4% | 30.4% | 29.8% | 24.3% | 23.9% |
| Return on equity | -1.6% | 27.7% | 9.5% | -2.7% | 10.4% |
| Payout ratio | Could not be retrieved | 24.3% | 69.0% | Could not be retrieved | 90.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥47 | Could not be retrieved | 90.1% | |
| FY ending 3/2025 | ¥53 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥40 | Could not be retrieved | 69.0% | |
| FY ending 3/2023 | ¥37 | Could not be retrieved | 24.3% | |
| FY ending 3/2022 | ¥35 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥32 | Could not be retrieved | 135.9% | |
| FY ending 3/2020 | ¥38 | Could not be retrieved | 426.8% | |
| FY ending 3/2019 | ¥28 | Could not be retrieved | 65.1% | |
| FY ending 3/2018 | ¥24 | Could not be retrieved | 35.0% | |
| FY ending 3/2017 | ¥20 | Could not be retrieved | 50.2% | |
| FY ending 6/2016 | ¥30 | Could not be retrieved | 401.6% | |
| FY ending 6/2015 | ¥25 | Could not be retrieved | 30.0% | |
| FY ending 6/2014 | ¥5 | Could not be retrieved | 52.1% | Stock split or share consolidation noted |
| FY ending 6/2013 | ¥1,000 | Could not be retrieved | 10.6% |
Digital Garage
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Digital Garage
Unit %Source Annual securities reports
- Financial institutions11.26%
- Securities firms3.09%
- Other corporations45.81%
- Foreign holders (institutions)17.57%
- Foreign holders (individuals)0.07%
- Individuals and others22.18%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈱りそなホールディングス | 30.9% | 14,233,200 |
| 2 | 林 郁 | 10.62% | 4,893,970 |
| 3 | 日本マスタートラスト信託銀行㈱(信託口) | 7.64% | 3,519,700 |
| 4 | ㈱HAYASHI CAPITAL | 6.46% | 2,977,400 |
| 5 | ㈱ジェーシービー | 5.13% | 2,364,500 |
| 6 | ㈱日本カストディ銀行(信託口) | 3.53% | 1,625,200 |
| 7 | 東芝テック㈱ | 2.06% | 949,500 |
| 8 | THE BANK OF NEW YORK MELLON 140044(常任代理人 ㈱みずほ銀行決済営業部) | 1.46% | 672,100 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 ㈱みずほ銀行決済営業部) | 1.3% | 599,846 |
| 10 | THE CHASE MANHATTAN BANK, N.A. LONDONSECS LENDING OMNIBUS ACCOUNT(常任代理人 ㈱みずほ銀行決済営業部) | 1.17% | 539,700 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.4 billion | ¥6.4 billion |
| FY ending 3/2021 | ¥0.3 billion | ¥2.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| プラットフォームソリューション | ¥5.3 billion |
| ロングタームインキュベーション | ¥0.9 billion |
| グローバル投資インキュベーション | ¥52.00 million |
Revenue scale in the same industry
Digital Garage
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
- … 89 companies
- 93 BUSINESS BRAIN SHOWAOTAFY Mar 2026 ¥42.1B
- 94 GOFY May 2026 ¥41.4B
- 95 Digital GarageThis companyFY Mar 2026 ¥41.0B
- 96 ALPHA SYSTEMSFY Mar 2026 ¥40.7B
- 97 サーバーワークスFY Feb 2026 ¥40.0B
- … 545 companies
Workforce information
Women 5.9 yrs Average length of service by gender
Women 257 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 660 |
| Annual paid leave taken |
71.3% |
| Childcare leave taken, men |
54% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 18.8% |
| Share of board members who are women | 15.4% |
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) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥6.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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Sources and methodology
Retrieved disclosed figures
Accounts unique to this company (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥41.0 billion | Consolidated |
| Revenue | ¥53.5 billion | Consolidated |
| Revenue | ¥35.2 billion | Consolidated |
| Revenue | ¥29.00 million | Consolidated |
| Revenue | ¥38.0 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥-1.0 billion | Consolidated |
| Revenue | ¥10.00 million | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥91.00 million | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥35.2 billion | Consolidated |
| Revenue | ¥29.00 million | Consolidated |
| Revenue | ¥72.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 3.1% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥1.7 billion | Parent only |
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥-4.9 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 27.96 yen | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 27.57 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥1.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-7.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥40.5 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥3.0 billion | Consolidated |
| Total assets (IFRS) | ¥218.7 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥75.6 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 1.7% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 34.6% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-3.4 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,645.8 yen | Consolidated |
| Dividend per share | 47 yen | Parent only |
| Net sales | ¥10.2 billion | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Diluted earnings per share | 51.44 yen | Parent only |
| Total number of issued shares (common stock) | 47,714,532 shares | Parent only |
| Net assets | ¥25.0 billion | Parent only |
| Ordinary income (loss) | ¥2.7 billion | Parent only |
| Total assets | ¥96.7 billion | Parent only |
| Return on equity | 10.4% | Parent only |
| Equity-to-asset ratio | 23.9% | Parent only |
| Capital stock | ¥8.0 billion | Parent only |
| Payout ratio | 90.1% | Parent only |
| Basic earnings (loss) per share | 52.16 yen | Parent only |
| Net assets per share | 502.4 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,383 people | Consolidated |
| Number of employees | 1,383 people | Consolidated |
| Wage gap between men and women (all employees) | 68.6% | Parent only |
| Average length of service (years) | 5 years | Parent only |
| Average length of service months | 10 months | Parent only |
| Average annual salary | ¥8.50 million | Parent only |
| Average age (years) | 39.7 years old | Parent only |
| Number of employees | 557 people | Parent only |
| Number of employees | 557 people | Parent only |
| Number of employees | 557 people | Parent only |
| Wage gap between men and women (regular employees) | 68.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 72.3% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 106 people | Consolidated |
| Average number of temporary employees | 106 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 54.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 18.8% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 32,375,116 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,649,300 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥10.00 million | Consolidated |
| Number of shares | 47,714,532 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.5% | Consolidated |
| Shareholding ratio | 70.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,649,300 shares | Consolidated |
| Number of voting rights | 460,525 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.7 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 48.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥6.4 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥86.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥82.00 million | Consolidated |
| Fees for non-audit services - total | ¥6.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥6.00 million | Consolidated |
Balance sheet (138 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.00 million | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other current liabilities clifrs | ¥4.9 billion | Consolidated |
| Other current assets caifrs | ¥1.4 billion | Consolidated |
| Other components of equity IFRS | ¥2.0 billion | Consolidated |
| Other financial liabilities | ¥1.9 billion | Consolidated |
| Other financial liabilities | ¥4.9 billion | Consolidated |
| Other financial assets | ¥0.3 billion | Consolidated |
| Other financial assets | ¥14.8 billion | Consolidated |
| Other non current liabilities nclifrs | ¥0.7 billion | Consolidated |
| Other non current assets ncaifrs | ¥0.7 billion | Consolidated |
| Goodwill | ¥10.3 billion | Consolidated |
| Goodwill | ¥-2.5 billion | Consolidated |
| Goodwill IFRS | ¥7.8 billion | Consolidated |
| Goodwill IFRS | ¥7.8 billion | Consolidated |
| Software | ¥-12.6 billion | Consolidated |
| Software | ¥23.4 billion | Consolidated |
| Software IFRS | ¥10.7 billion | Consolidated |
| Retained earnings IFRS | ¥65.1 billion | Consolidated |
| Raw materials and supplies | ¥11.00 million | Consolidated |
| Merchandise | ¥0.3 billion | Consolidated |
| Trade and other payables clifrs | ¥54.4 billion | Consolidated |
| Trade and other receivables caifrs | ¥35.7 billion | Consolidated |
| Land | ¥2.0 billion | Consolidated |
| Land | ¥-0.4 billion | Consolidated |
| Land IFRS | ¥1.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥3.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥-1.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.1 billion | Consolidated |
| Buildings and structures | ¥24.2 billion | Consolidated |
| Buildings and structures | ¥-15.3 billion | Consolidated |
| Buildings and structures IFRS | ¥8.9 billion | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Construction in progress IFRS | ¥0.4 billion | Consolidated |
| Provisions nclifrs | ¥0.5 billion | Consolidated |
| Investment property IFRS | ¥2.0 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥37.4 billion | Consolidated |
| Property, plant and equipment | ¥29.7 billion | Consolidated |
| Property, plant and equipment | ¥-17.7 billion | Consolidated |
| Property plant and equipment IFRS | ¥12.0 billion | Consolidated |
| Property plant and equipment IFRS | ¥12.0 billion | Consolidated |
| Income taxes receivable | ¥0.8 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Inventories | ¥0.3 billion | Consolidated |
| Inventories | ¥0.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥54.00 million | Consolidated |
| Machinery, equipment and vehicles | ¥-37.00 million | Consolidated |
| Machinery and vehicles IFRS | ¥17.00 million | Consolidated |
| Total current liabilities IFRS | ¥87.9 billion | Consolidated |
| Current assets IFRS | ¥132.5 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-12.8 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥24.2 billion | Consolidated |
| Intangible assets IFRS | ¥11.4 billion | Consolidated |
| Intangible assets IFRS | ¥11.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥40.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥40.5 billion | Consolidated |
| Bonds and borrowings clifrs | ¥26.4 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥35.7 billion | Consolidated |
| Net assets | ¥77.7 billion | Consolidated |
| Net assets | ¥77.7 billion | Consolidated |
| Total assets | ¥218.7 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥11.0 billion | Consolidated |
| Deferred tax assets IFRS | ¥0.2 billion | Consolidated |
| Treasury shares IFRS | ¥-5.0 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥75.6 billion | Consolidated |
| Liabilities and equity IFRS | ¥218.7 billion | Consolidated |
| Liabilities IFRS | ¥141.0 billion | Consolidated |
| Capital surplus IFRS | ¥5.5 billion | Consolidated |
| Share capital IFRS | ¥8.0 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Non controlling interests IFRS | ¥2.1 billion | Consolidated |
| Non current labilities IFRS | ¥53.1 billion | Consolidated |
| Non current assets IFRS | ¥86.2 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥20.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-1.8 billion | Parent only |
| Other capital surplus | ¥4.0 billion | Parent only |
| Goodwill | ¥0.4 billion | Parent only |
| Software | ¥2.3 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥50.00 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Retained earnings | ¥9.8 billion | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Advance payments trade | ¥71.00 million | Parent only |
| Raw materials and supplies | ¥8.00 million | Parent only |
| Notes receivable - trade | ¥9.9 billion | Parent only |
| Right of trademark | ¥28.00 million | Parent only |
| Non-current liabilities | ¥36.3 billion | Parent only |
| Non-current assets | ¥52.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Buildings, net | ¥1.7 billion | Parent only |
| Investments and other assets | ¥47.7 billion | Parent only |
| Investment securities | ¥3.2 billion | Parent only |
| Lease and guarantee deposits | ¥1.1 billion | Parent only |
| Subscription rights to shares | ¥2.0 billion | Parent only |
| Property, plant and equipment | ¥2.4 billion | Parent only |
| Accounts receivable - other | ¥1.7 billion | Parent only |
| Income taxes payable | ¥40.00 million | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥24.9 billion | Parent only |
| Structures, net | ¥0 | Parent only |
| Current liabilities | ¥35.4 billion | Parent only |
| Current assets | ¥43.9 billion | Parent only |
| Intangible assets | ¥2.7 billion | Parent only |
| Cash and deposits | ¥10.6 billion | Parent only |
| Short-term loans payable | ¥18.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥20.7 billion | Parent only |
| Net assets | ¥25.0 billion | Parent only |
| Net assets | ¥25.0 billion | Parent only |
| Total assets | ¥96.7 billion | Parent only |
| Deferred tax assets | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥9.8 billion | Parent only |
| Treasury stock | ¥-5.0 billion | Parent only |
| Valuation and translation adjustments | ¥-1.8 billion | Parent only |
| Liabilities | ¥71.7 billion | Parent only |
| Liabilities and net assets | ¥96.7 billion | Parent only |
| Accounts payable - trade | ¥8.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-67.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥12.1 billion | Parent only |
| Legal capital surplus | ¥8.1 billion | Parent only |
| Capital stock | ¥8.0 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥13.00 million | Parent only |
| Long-term loans payable | ¥35.3 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Long-term loans receivable | ¥15.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥3.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥38.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Deposits received | ¥87.00 million | Parent only |
| Current portion of long-term loans payable | ¥6.9 billion | Parent only |
Statement of income (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥48.00 million | Consolidated |
| Other | ¥-51.00 million | Consolidated |
| Other | ¥4.0 billion | Consolidated |
| Other | ¥22.00 million | Consolidated |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | ¥31.00 million | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥-15.00 million | Consolidated |
| Other comprehensive income IFRS | ¥0.9 billion | Consolidated |
| Other comprehensive income IFRS | ¥0.9 billion | Consolidated |
| Other income IFRS | ¥1.4 billion | Consolidated |
| Other income IFRS | ¥1.4 billion | Consolidated |
| Other income IFRS | ¥1.4 billion | Consolidated |
| Other expenses IFRS | ¥0.6 billion | Consolidated |
| Other expenses IFRS | ¥0.6 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥0.7 billion | Consolidated |
| Financial assets measured at amortized cost | ¥0.1 billion | Consolidated |
| Rental income2 IFRS | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-4.9 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥25.00 million | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥0.9 billion | Consolidated |
| Basic earnings loss per share IFRS | 27.96 yen | Consolidated |
| Cost of sales IFRS | ¥13.3 billion | Consolidated |
| Net sales | ¥41.0 billion | Consolidated |
| Net sales | ¥41.0 billion | Consolidated |
| Revenue from external customers2 IFRS | ¥41.0 billion | Consolidated |
| Diluted earnings loss per share IFRS | 27.57 yen | Consolidated |
| Advertising expenses IFRS | ¥0.4 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥0.4 billion | Consolidated |
| Profit loss IFRS | ¥1.1 billion | Consolidated |
| Profit loss IFRS | ¥1.1 billion | Consolidated |
| Profit loss IFRS | ¥1.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥2.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥2.0 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥10.9 billion | Consolidated |
| Total transactions with owners IFRS | ¥-2.0 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-7.3 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss ociifrs | ¥-2.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥6.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥3.1 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥3.1 billion | Consolidated |
| Commission fees | ¥2.5 billion | Consolidated |
| Commission fees | ¥18.00 million | Consolidated |
| Change in interests in subsidiaries | ¥1.00 million | Consolidated |
| Issuance of new shares ssifrs | ¥63.00 million | Consolidated |
| Share-based payment transactions | ¥0.3 billion | Consolidated |
| Business consignment expenses | ¥3.2 billion | Consolidated |
| Income tax expense IFRS | ¥1.9 billion | Consolidated |
| Depreciation and amortization | ¥4.3 billion | Consolidated |
| Depreciation and amortization | ¥2.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange gain IFRS | ¥93.00 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-15.6 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥37.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥28.00 million | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥1.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥3.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥3.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥3.0 billion | Consolidated |
| Disposal of treasury stock | ¥91.00 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-3.4 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥23.5 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥23.5 billion | Consolidated |
| Change in scope of consolidation ssifrs | ¥49.00 million | Consolidated |
| Dividendsofsurplus | ¥-2.5 billion | Consolidated |
| Finance income IFRS | ¥1.3 billion | Consolidated |
| Finance income IFRS | ¥1.3 billion | Consolidated |
| Finance income IFRS | ¥1.3 billion | Consolidated |
| Finance costs IFRS | ¥0.7 billion | Consolidated |
| Finance costs IFRS | ¥0.7 billion | Consolidated |
| Finance costs IFRS | ¥0.7 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥-0.2 billion | Consolidated |
| Other | ¥1.7 billion | Parent only |
| Other | ¥97.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Office supplies expenses | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-2.4 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Dividend income | ¥9.1 billion | Parent only |
| Operating income | ¥-7.4 billion | Parent only |
| Non-operating income | ¥11.1 billion | Parent only |
| Non-operating expenses | ¥1.0 billion | Parent only |
| Cost of sales | ¥4.6 billion | Parent only |
| Gross profit (loss) | ¥5.6 billion | Parent only |
| Net sales | ¥10.2 billion | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Loss on investments in partnership | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.6 billion | Parent only |
| Commission fees | ¥13.00 million | Parent only |
| Issuance of new shares | ¥0.3 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥6.00 million | Parent only |
| Income taxes - current | ¥-1.3 billion | Parent only |
| Income taxes | ¥-1.2 billion | Parent only |
| Income taxes - deferred | ¥25.00 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥22.00 million | Parent only |
| Extraordinary income | ¥6.00 million | Parent only |
| Extraordinary loss | ¥1.6 billion | Parent only |
| Income (loss) before income taxes | ¥1.1 billion | Parent only |
| Ordinary income | ¥2.7 billion | Parent only |
| Salaries and allowances | ¥3.9 billion | Parent only |
| Disposal of treasury stock | ¥75.00 million | Parent only |
| Selling, general and administrative expenses | ¥13.0 billion | Parent only |
| Rent expenses | ¥1.6 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥1.1 billion | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.4 billion | Consolidated |
| Other | ¥-2.00 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-1.9 billion | Consolidated |
| Interest paid ope cfifrs | ¥-0.6 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥3.0 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥-7.3 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-5.3 billion | Consolidated |
| Subtotal | ¥-6.7 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-1.1 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥15.00 million | Consolidated |
| Acquisition of investments accounted for by the equity method | ¥-0.5 billion | Consolidated |
| Proceeds from sale of investments accounted for using equity method inv cfifrs | ¥0.6 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-3.1 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥60.00 million | Consolidated |
| Income taxes refund (paid) | ¥-0.5 billion | Consolidated |
| Depreciation and amortization | ¥4.3 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥0.2 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-5.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.8 billion | Consolidated |
| Dividends | ¥-2.4 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥9.6 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-7.3 billion | Consolidated |
| Capital contribution from non controlling interests fin cfifrs | ¥0.3 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-4.9 billion | Consolidated | Disclosed |
| Dividend per share | 47 | Parent only | Disclosed |
| Number of employees | 1,383 | Consolidated | Disclosed |
| Net assets | ¥77.7 billion | Consolidated | Disclosed |
| Net sales | ¥41.0 billion | Consolidated | Disclosed |
| Operating income | ¥-7.4 billion | Parent only | Disclosed |
| Ordinary income | ¥2.7 billion | Parent only | Disclosed |
| Net income | ¥1.3 billion | Consolidated | Disclosed |
| Total assets | ¥218.7 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (parent-only numerator, consolidated denominator) |
| Net margin | 3.1% | Consolidated | Calculated |
| Sales per employee | 29624729 yen | Consolidated | Calculated |
| Total asset turnover | 0.19 times | Consolidated | Calculated |
| Net assets to total assets | 35.5% | Consolidated | Calculated |