FIXER
株式会社FIXER
Company highlights
The largest holder on the register is 松岡 清一, at 60.6%.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP
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
FIXER
Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥0.7 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated | |
| Fee expenses | ¥0.3 billion | Consolidated | |
| Commission fees | ¥0.3 billion | Consolidated | |
| Rents | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥97.00 million | Parent only | |
| Advertising expenses | ¥74.00 million | Parent only | |
| Provision for bonuses | ¥48.00 million | Consolidated | |
| Depreciation | ¥36.00 million | Parent only | |
| Profit by stage | Net income | ¥-2.1 billion | Consolidated |
| Operating income | ¥-1.7 billion | Consolidated | |
| Ordinary income | ¥-1.7 billion | Consolidated | |
| Gross profit (loss) | ¥0.5 billion | Consolidated |
FIXER
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Salaries and bonuses ¥0.7 billion
- Other ¥0.6 billion
- Fee expenses ¥0.3 billion
- Commission fees ¥0.3 billion
- Rents ¥0.3 billion
- Directors' compensations ¥0.1 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥3.6B | ¥11.4B | ¥11.0B | ¥6.5B | ¥4.0B |
| Year on year (%) | Could not be retrieved | +215.0%◆ | -2.7% | -41.5%◆ | comparison basis not confirmed |
| Ordinary income (loss) | ¥0.3B | ¥2.4B | ¥2.1B | ¥0.3B | -¥1.7B |
| Change from prior year | Could not be retrieved | +661.5% | -12.6% | -87.3% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 8.7% | 21.0% | 18.9% | 4.1% | -43.2% |
| Change (percentage points) | Could not be retrieved | +12.3 points◆ | -2.1 points◆ | -14.8 points◆ | comparison basis not confirmed |
Fiscal periods marked for changes
- 2022Net sales year on year +215.0%, Ordinary income (loss) as a share of revenue +12.3 points
- 2023Ordinary income (loss) as a share of revenue -2.1 points
- 2024Net sales year on year -41.5%, Ordinary income (loss) as a share of revenue -14.8 points
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.0 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-1.7 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-2.1 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-2.1 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.8 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.5 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 254.09 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | -143.22 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 83.7% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | -56.3% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-1.0 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-65.00 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥43.00 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.1 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.6 billion | ¥11.4 billion | ¥11.0 billion | ¥6.5 billion | ¥4.0 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥2.4 billion | ¥2.1 billion | ¥0.3 billion | ¥-1.7 billion |
| Net income (loss) | ¥0.2 billion | ¥1.5 billion | ¥1.4 billion | ¥0.2 billion | ¥-2.1 billion |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 43,323 shares | 13,663,200 shares | 14,753,400 shares | 14,776,200 shares | 14,798,100 shares |
| Net assets | ¥1.7 billion | ¥3.2 billion | ¥5.7 billion | ¥5.9 billion | ¥3.8 billion |
| Total assets | ¥2.6 billion | ¥7.2 billion | ¥7.1 billion | ¥6.6 billion | ¥4.5 billion |
| Net assets per share | 37.74 yen | 234.96 yen | 387.53 yen | 397.64 yen | 254.31 yen |
| Basic earnings (loss) per share | 14.36 yen | 109.44 yen | 95.01 yen | 10.59 yen | -142.99 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 88.5 yen | 9.94 yen | Could not be retrieved |
| Equity-to-asset ratio | 65.2% | 44.7% | 80.1% | 89.2% | 84.6% |
| Return on equity | 12.1% | 60.7% | 31.0% | 2.7% | -43.9% |
| Net cash provided by (used in) operating activities | ¥-3.00 million | ¥2.5 billion | ¥0.5 billion | ¥-0.6 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥0.2 billion | ¥-0.1 billion | ¥-0.4 billion | ¥-34.00 million | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.2 billion | ¥1.0 billion | ¥-18.00 million | Could not be retrieved |
| Cash and cash equivalents | ¥1.5 billion | ¥3.7 billion | ¥4.8 billion | ¥4.2 billion | Could not be retrieved |
Shareholder composition
Share ownership by holder category
FIXER
Unit %Source Annual securities reports
- Financial institutions3.81%
- Securities firms2.28%
- Other corporations4.64%
- Foreign holders (institutions)0.45%
- Foreign holders (individuals)0.03%
- Individuals and others88.78%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 松岡 清一 | 60.61% | 8,970,200 |
| 2 | 北村 健 | 9.46% | 1,400,000 |
| 3 | 株式会社mam | 4.48% | 663,300 |
| 4 | 特定金外信託受託者 株式会社SMBC信託銀行 | 3.75% | 555,300 |
| 5 | FIXER従業員持株会 | 1.65% | 245,492 |
| 6 | 楽天証券株式会社 | 1.18% | 175,700 |
| 7 | 山下 良久 | 1.05% | 156,300 |
| 8 | 林 充孝 | 0.76% | 113,600 |
| 9 | 株式会社SBI証券 | 0.66% | 97,520 |
| 10 | Wing2号成長支援投資事業有限責任組合 | 0.44% | 65,500 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
FIXER
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
- … 429 companies
- 433 GlobalwayFY Mar 2026 ¥4.0B
- 434 AKITA BROADCASTING SYSTEMFY Mar 2026 ¥4.0B
- 435 FIXERThis companyFY Aug 2025 ¥4.0B
- 436 Ubiquitous AIFY Mar 2026 ¥3.9B
- 437 ヘッドウォータースFY Dec 2025 ¥3.9B
- … 205 companies
Workforce information
Women 76 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 358 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
10.8 hours |
| Annual paid leave taken (all employees) | 98.5% |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 16.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥24.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-2.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.0 billion | Consolidated |
| Net sales | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-65.00 million | Consolidated |
| Cash and cash equivalents | ¥3.1 billion | Consolidated |
| Net assets | ¥3.8 billion | Consolidated |
| Ordinary income (loss) | ¥-1.7 billion | Consolidated |
| Total assets | ¥4.5 billion | Consolidated |
| Return on equity | -56.3% | Consolidated |
| Equity-to-asset ratio | 83.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥43.00 million | Consolidated |
| Basic earnings (loss) per share | -143.22 yen | Consolidated |
| Net assets per share | 254.09 yen | Consolidated |
| Net sales | ¥4.0 billion | Parent only |
| Net income (loss) | ¥-2.1 billion | Parent only |
| Total number of issued shares (common stock) | 14,798,100 shares | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Ordinary income (loss) | ¥-1.7 billion | Parent only |
| Total assets | ¥4.5 billion | Parent only |
| Return on equity | -43.9% | Parent only |
| Equity-to-asset ratio | 84.6% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Basic earnings (loss) per share | -142.99 yen | Parent only |
| Net assets per share | 254.31 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 357 people | Consolidated |
| Number of employees | 357 people | Consolidated |
| Wage gap between men and women (all employees) | 99.4% | Parent only |
| Average length of service (years) | 2.6 years | Parent only |
| Average annual salary | ¥5.71 million | Parent only |
| Average age (years) | 28.3 years old | Parent only |
| Number of employees | 357 people | Parent only |
| Number of employees | 357 people | Parent only |
| Wage gap between men and women (regular employees) | 99.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 90.8% | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 12,442,912 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥53.00 million | Consolidated |
| Number of shares | 14,798,100 shares | Consolidated |
| Shareholding ratio | 84.0% | Consolidated |
| Number of voting rights | 147,906 units | Consolidated |
| Carrying amount on the balance sheet | ¥53.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 34.8% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Total return on the share price index | 102.7% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 0.0% | Parent only |
| Ratio of female employees in managerial positions | 16.7% | 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 | ¥0 | Consolidated |
| Research and development expenses | ¥0 | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥29.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.00 million | Consolidated |
Balance sheet (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.00 million | Consolidated |
| Other | ¥6.00 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Retained earnings | ¥1.4 billion | Consolidated |
| Non-current liabilities | ¥2.00 million | Consolidated |
| Non-current assets | ¥0.3 billion | Consolidated |
| Contract liabilities | ¥26.00 million | Consolidated |
| Tools, furniture and fixtures | ¥0 | Consolidated |
| Buildings, net | ¥0 | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥53.00 million | Consolidated |
| Lease deposits | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥1.00 million | Consolidated |
| Property, plant and equipment | ¥0 | Consolidated |
| Income taxes payable | ¥1.00 million | Consolidated |
| Accrued expenses | ¥59.00 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥3.8 billion | Consolidated |
| Current liabilities | ¥0.7 billion | Consolidated |
| Current assets | ¥4.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥3.1 billion | Consolidated |
| Cash and deposits | ¥3.1 billion | Consolidated |
| Net assets | ¥3.8 billion | Consolidated |
| Net assets | ¥3.8 billion | Consolidated |
| Total assets | ¥4.5 billion | Consolidated |
| Treasury stock | ¥-0 | Consolidated |
| Liabilities | ¥0.7 billion | Consolidated |
| Liabilities and net assets | ¥4.5 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Capital surplus | ¥1.2 billion | Consolidated |
| Capital stock | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Vehicles, net | ¥0 | Consolidated |
| Long-term loans payable | ¥2.00 million | Consolidated |
| Non-controlling interests | ¥45.00 million | Consolidated |
| Current portion of long-term loans payable | ¥7.00 million | Consolidated |
| Other | ¥12.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| Retained earnings | ¥1.4 billion | Parent only |
| Prepaid expenses | ¥89.00 million | Parent only |
| Non-current liabilities | ¥2.00 million | Parent only |
| Non-current assets | ¥0.4 billion | Parent only |
| Contract liabilities | ¥26.00 million | Parent only |
| Tools, furniture and fixtures | ¥0 | Parent only |
| Buildings, net | ¥0 | Parent only |
| Investments and other assets | ¥0.4 billion | Parent only |
| Investment securities | ¥53.00 million | Parent only |
| Lease deposits | ¥0.3 billion | Parent only |
| Subscription rights to shares | ¥1.00 million | Parent only |
| Property, plant and equipment | ¥0 | Parent only |
| Income taxes payable | ¥1.00 million | Parent only |
| Accrued expenses | ¥59.00 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥3.8 billion | Parent only |
| Current liabilities | ¥0.7 billion | Parent only |
| Current assets | ¥4.0 billion | Parent only |
| Cash and deposits | ¥3.0 billion | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Total assets | ¥4.5 billion | Parent only |
| Retained earnings brought forward | ¥1.4 billion | Parent only |
| Treasury stock | ¥-0 | Parent only |
| Liabilities | ¥0.7 billion | Parent only |
| Liabilities and net assets | ¥4.5 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long-term loans payable | ¥2.00 million | Parent only |
| Shares of subsidiaries and associates | ¥51.00 million | Parent only |
| Deposits received | ¥6.00 million | Parent only |
| Current portion of long-term loans payable | ¥7.00 million | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥0.8 billion | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Comprehensive income | ¥-2.1 billion | Consolidated |
| Interest income | ¥4.00 million | Consolidated |
| Dividend income | ¥0 | Consolidated |
| Operating income | ¥-1.7 billion | Consolidated |
| Non-operating income | ¥11.00 million | Consolidated |
| Non-operating expenses | ¥1.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.0 billion | Consolidated |
| Rents | ¥0.3 billion | Consolidated |
| Cost of sales | ¥3.5 billion | Consolidated |
| Gross profit (loss) | ¥0.5 billion | Consolidated |
| Net sales | ¥4.0 billion | Consolidated |
| Net income | ¥-2.1 billion | Consolidated |
| Net income | ¥-2.1 billion | Consolidated |
| Net income (loss) | ¥-2.1 billion | Consolidated |
| Net income (loss) | ¥-2.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-65.00 million | Consolidated |
| Interest expenses | ¥0 | Consolidated |
| Fee expenses | ¥0.3 billion | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Issuance of new shares | ¥1.00 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥0 | Consolidated |
| Income taxes - current | ¥8.00 million | Consolidated |
| Income taxes | ¥65.00 million | Consolidated |
| Income taxes - deferred | ¥56.00 million | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥0 | Consolidated |
| Extraordinary income | ¥0 | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-2.1 billion | Consolidated |
| Ordinary income | ¥-1.7 billion | Consolidated |
| Salaries and bonuses | ¥0.7 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥43.00 million | Consolidated |
| Selling, general and administrative expenses | ¥2.2 billion | Consolidated |
| Provision for bonuses | ¥48.00 million | Consolidated |
| Miscellaneous income | ¥6.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-3.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-3.00 million | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Interest income | ¥4.00 million | Parent only |
| Dividend income | ¥0 | Parent only |
| Operating income | ¥-1.7 billion | Parent only |
| Non-operating income | ¥12.00 million | Parent only |
| Non-operating expenses | ¥1.00 million | Parent only |
| Rents | ¥0.3 billion | Parent only |
| Cost of sales | ¥3.5 billion | Parent only |
| Gross profit (loss) | ¥0.5 billion | Parent only |
| Net sales | ¥4.0 billion | Parent only |
| Advertising expenses | ¥74.00 million | Parent only |
| Net income (loss) | ¥-2.1 billion | Parent only |
| Net income (loss) | ¥-2.1 billion | Parent only |
| Directors' compensations | ¥97.00 million | Parent only |
| Interest expenses | ¥0 | Parent only |
| Fee expenses | ¥0.3 billion | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Issuance of new shares | ¥1.00 million | Parent only |
| Gain on reversal of share acquisition rights | ¥0 | Parent only |
| Fiduciary obligation fee | ¥1.00 million | Parent only |
| Income taxes - current | ¥8.00 million | Parent only |
| Income taxes | ¥65.00 million | Parent only |
| Income taxes - deferred | ¥56.00 million | Parent only |
| Depreciation | ¥36.00 million | Parent only |
| Impairment loss | ¥0.3 billion | Parent only |
| Foreign exchange gains | ¥0 | Parent only |
| Extraordinary income | ¥0 | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥-2.0 billion | Parent only |
| Ordinary income | ¥-1.7 billion | Parent only |
| Salaries and bonuses | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥2.2 billion | Parent only |
| Provision for bonuses | ¥48.00 million | Parent only |
| Miscellaneous income | ¥6.00 million | Parent only |
| Other | ¥0 | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-2.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥45.00 million | Consolidated |
| Total changes during the period | ¥-2.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0 | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥-32.00 million | Consolidated |
| Decrease (increase) in other assets | ¥-28.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-32.00 million | Consolidated |
| Interest expenses paid | ¥-0 | Consolidated |
| Interest and dividends income received | ¥4.00 million | Consolidated |
| Interest and dividend income | ¥-4.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Subtotal | ¥-1.3 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-0 | Consolidated |
| Purchase of investment securities | ¥-53.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0 | Consolidated |
| Interest expenses | ¥0 | Consolidated |
| Proceeds from refund of leasehold deposits | ¥14.00 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-0 | Consolidated |
| Gain on reversal of share acquisition rights | ¥-0 | Consolidated |
| Purchase of property plant and equipment | ¥-30.00 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-52.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.1 billion | Consolidated |
| Proceeds from issuance of common stock | ¥1.00 million | Consolidated |
| Income taxes paid | ¥-36.00 million | Consolidated |
| Income taxes refund | ¥0.3 billion | Consolidated |
| Depreciation | ¥57.00 million | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-11.00 million | Consolidated |
| Repayment of long term loans payable | ¥-7.00 million | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥49.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.0 billion | Consolidated | Disclosed |
| Number of employees | 357 | Consolidated | Disclosed |
| Net assets | ¥3.8 billion | Consolidated | Disclosed |
| Net sales | ¥4.0 billion | Consolidated | Disclosed |
| Operating income | ¥-1.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥-1.7 billion | Consolidated | Disclosed |
| Net income | ¥-2.1 billion | Consolidated | Disclosed |
| Total assets | ¥4.5 billion | Consolidated | Disclosed |
| Operating margin | -43.4% | Consolidated | Calculated |
| Net margin | -53.2% | Consolidated | Calculated |
| Sales per employee | 11148459 yen | Consolidated | Calculated |
| Total asset turnover | 0.89 times | Consolidated | Calculated |
| Net assets to total assets | 84.7% | Consolidated | Calculated |