TECHNOLOGIES
TECHNOLOGIES, Inc.
Company highlights
The largest segment by revenue is Renewable energy solution business, at 85.8% of the total.
Key figures
Period Feb 2025 to Jan 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TECHNOLOGIES
Revenue and profit by business segment
Period Feb 2025 to Jan 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Renewable energy solution business | ¥8.7 billion | 85.8% | ¥12.6 billion | ¥1.9 billion | 21.3% | ¥1.7 billion |
| IT solution business | ¥1.1 billion | 11.1% | ¥1.2 billion | ¥64.75 million | 5.7% | ¥0.2 billion |
| SaaS business | ¥0.2 billion | 2.1% | ¥0.2 billion | ¥-69.41 million | -32.4% | ¥-0.1 billion |
| Sports business | ¥98.98 million | 1.0% | Could not be retrieved | ¥19.37 million | 19.6% | Could not be retrieved |
| Total of the businesses | ¥10.1 billion | 100.0% | ||||
Revenue and profit
TECHNOLOGIES
Period Feb 2025 to Jan 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥1.0 billion | Consolidated |
| Payrolls and allowances | ¥0.4 billion | Consolidated | |
| Commission fees | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Sales commission | ¥54.18 million | Parent only | |
| Entertainment expenses | ¥40.27 million | Parent only | |
| Legal welfare expenses | ¥13.52 million | Parent only | |
| Rents | ¥10.49 million | Parent only | |
| Depreciation | ¥10.27 million | Parent only | |
| Outsourcing expenses | ¥9.99 million | Parent only | |
| Amortization of goodwill | ¥3.18 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.22 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.5 billion | Consolidated |
| Operating income | ¥1.9 billion | Consolidated | |
| Ordinary income | ¥1.7 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
TECHNOLOGIES
Selling, general and administrative expenses
Period Feb 2025 to Jan 2026Source Annual securities reports
- Other ¥1.0 billion
- Payrolls and allowances ¥0.4 billion
- Commission fees ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Sales commission ¥0.1 billion
- Entertainment expenses ¥0.0 billion
Performance, financial position and capital allocation
TECHNOLOGIES
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥0.8B | ¥1.1B | ¥7.1B | ¥13.9B | ¥10.1B |
| Year on year (%) | Could not be retrieved | +36.3%◆ | +562.9%◆ | +95.0%◆ | -27.0%◆ |
| Ordinary income (loss) | ¥0.1B | ¥0.2B | ¥0.7B | ¥1.6B | ¥1.7B |
| Change from prior year | Could not be retrieved | +161.8% | +338.0% | +131.3% | +4.8% |
| Ordinary income (loss) as a share of Net sales | 7.8% | 15.0% | 9.9% | 11.7% | 16.8% |
| Change (percentage points) | Could not be retrieved | +7.2 points◆ | -5.1 points◆ | +1.8 points | +5.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2023Net sales year on year +36.3%, Ordinary income (loss) as a share of revenue +7.2 points
- 2024Net sales year on year +562.9%, Ordinary income (loss) as a share of revenue -5.1 points
- 2025Net sales year on year +95.0%
- 2026Net sales year on year -27.0%, Ordinary income (loss) as a share of revenue +5.1 points
TECHNOLOGIES
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TECHNOLOGIES
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 | ¥0.8 billion | ¥1.1 billion | ¥7.1 billion | ¥13.9 billion | ¥10.1 billion |
| Ordinary income (loss) | ¥61.45 million | ¥0.2 billion | ¥0.7 billion | ¥1.6 billion | ¥1.7 billion |
| Net income (loss) attributable to owners of parent | ¥81.26 million | ¥74.64 million | ¥0.1 billion | ¥0.3 billion | ¥0.3 billion |
| Comprehensive income | ¥81.26 million | ¥74.64 million | ¥0.6 billion | ¥0.8 billion | ¥1.1 billion |
| Net assets | ¥0.4 billion | ¥0.7 billion | ¥3.9 billion | ¥4.4 billion | ¥5.3 billion |
| Total assets | ¥0.6 billion | ¥1.0 billion | ¥16.7 billion | ¥18.9 billion | ¥23.3 billion |
| Net assets per share | 24.66 yen | 43.46 yen | 58.46 yen | 74.19 yen | 89.96 yen |
| Basic earnings (loss) per share | 5.61 yen | 5.14 yen | 8.9 yen | 15.72 yen | 15.77 yen |
| Equity-to-asset ratio | 60.6% | 69.5% | 5.9% | 6.6% | 6.5% |
| Return on equity | 25.6% | 14.0% | 17.7% | 23.7% | 19.2% |
| Net cash provided by (used in) operating activities | ¥0.1 billion | ¥63.99 million | ¥1.0 billion | ¥0.4 billion | ¥-0.7 billion |
| Net cash provided by (used in) investing activities | ¥2.38 million | ¥-32.51 million | ¥1.5 billion | ¥-0.3 billion | ¥-0.9 billion |
| Net cash provided by (used in) financing activities | ¥-18.53 million | ¥0.3 billion | ¥70.73 million | ¥-1.4 billion | ¥1.9 billion |
| Cash and cash equivalents | ¥0.3 billion | ¥0.6 billion | ¥3.1 billion | ¥1.8 billion | ¥2.2 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion |
| Ordinary income (loss) | ¥-6.97 million | ¥9.64 million | ¥-0.2 billion | ¥0.1 billion | ¥63.75 million |
| Net income (loss) | ¥-5.79 million | ¥5.49 million | ¥-91.79 million | ¥0.1 billion | ¥42.29 million |
| Capital stock | ¥0.4 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 12,077 shares | 2,715,400 shares | 2,820,400 shares | 16,922,400 shares | 16,922,400 shares |
| Net assets | ¥0.3 billion | ¥0.6 billion | ¥0.6 billion | ¥0.8 billion | ¥0.8 billion |
| Total assets | ¥0.4 billion | ¥0.7 billion | ¥2.4 billion | ¥2.6 billion | ¥2.6 billion |
| Net assets per share | 23.43 yen | 38.12 yen | 36.96 yen | 44.85 yen | 47.35 yen |
| Basic earnings (loss) per share | -0.4 yen | 0.38 yen | -5.45 yen | 7.89 yen | 2.5 yen |
| Equity-to-asset ratio | 94.5% | 95.2% | 26.6% | 29.3% | 30.9% |
| Return on equity | Could not be retrieved | 1.1% | Could not be retrieved | 19.3% | 5.4% |
Shareholder composition
Share ownership by holder category
TECHNOLOGIES
Unit %Source Annual securities reports
- Financial institutions0.02%
- Securities firms13.67%
- Other corporations1.83%
- Foreign holders (institutions)0.38%
- Foreign holders (individuals)0.20%
- Individuals and others83.89%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 良原広樹 | 40.03% | 6,774,000 |
| 2 | 伊藤繁三 | 8.21% | 1,389,600 |
| 3 | 伊藤高雄 | 6.5% | 1,099,800 |
| 4 | 畠山学 | 6.11% | 1,033,200 |
| 5 | 松井証券株式会社 | 4.0% | 677,000 |
| 6 | 岡三証券株式会社 | 3.04% | 513,900 |
| 7 | 株式会社SBI証券 | 2.57% | 435,400 |
| 8 | 株式会社DMM.com証券 | 1.77% | 299,700 |
| 9 | セントラル短資株式会社 | 1.44% | 243,900 |
| 10 | 大和コネクト証券株式会社 | 1.09% | 183,700 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
TECHNOLOGIES
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・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
- … 251 companies
- 255 CHIeruFY Mar 2026 ¥10.2B
- 256 SM ENTERTAINMENT JAPANFY Dec 2025 ¥10.2B
- 257 TECHNOLOGIESThis companyFY Jan 2026 ¥10.1B
- 258 ICFY Sep 2025 ¥10.1B
- 259 Needs WellFY Sep 2025 ¥10.0B
- … 383 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人銀河 |
| Audit fees (this year, total) | ¥31.79 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 | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Net sales | ¥10.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Net assets | ¥5.3 billion | Consolidated |
| Ordinary income (loss) | ¥1.7 billion | Consolidated |
| Total assets | ¥23.3 billion | Consolidated |
| Return on equity | 19.2% | Consolidated |
| Equity-to-asset ratio | 6.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.9 billion | Consolidated |
| Basic earnings (loss) per share | 15.77 yen | Consolidated |
| Net assets per share | 89.96 yen | Consolidated |
| Net sales | ¥0.4 billion | Parent only |
| Net income (loss) | ¥42.29 million | Parent only |
| Total number of issued shares (common stock) | 16,922,400 shares | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Ordinary income (loss) | ¥63.75 million | Parent only |
| Total assets | ¥2.6 billion | Parent only |
| Return on equity | 5.4% | Parent only |
| Equity-to-asset ratio | 30.9% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Basic earnings (loss) per share | 2.5 yen | Parent only |
| Net assets per share | 47.35 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 143 people | Consolidated |
| Number of employees | 143 people | Consolidated |
| Average length of service (years) | 3.1 years | Parent only |
| Average annual salary | ¥4.76 million | Parent only |
| Average age (years) | 37.9 years old | Parent only |
| Number of employees | 14 people | Parent only |
| Number of employees | 14 people | Parent only |
| Number of employees | 14 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥43.05 million | Consolidated |
| Net sales to external customers | ¥10.1 billion | Consolidated |
| Average number of temporary employees | 26 people | Consolidated |
| Average number of temporary employees | 26 people | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Total return on the share price index | 180.5% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 12,650,200 shares | Consolidated |
| Total number of shares held treasury shares etc | 600 shares | Consolidated |
| Number of shares | 16,922,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 74.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 600 shares | Consolidated |
| Number of voting rights | 169,171 units | Consolidated |
| Total shareholder return | 111.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥31.79 million | Consolidated |
| Fees for audit and attestation services - total | ¥31.79 million | Consolidated |
Balance sheet (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.18 million | Consolidated |
| Goodwill | ¥43.05 million | Consolidated |
| Lease obligations | ¥58.64 million | Consolidated |
| Lease assets, net | ¥91.75 million | Consolidated |
| Work in process | ¥43.49 million | Consolidated |
| Retained earnings | ¥0.7 billion | Consolidated |
| Unearned revenue | ¥0.2 billion | Consolidated |
| Advances received | ¥2.9 billion | Consolidated |
| Advance payments trade | ¥4.2 billion | Consolidated |
| Raw materials and supplies | ¥42.55 million | Consolidated |
| Notes and accounts receivable trade | ¥3.4 billion | Consolidated |
| Merchandise and finished goods | ¥28.15 million | Consolidated |
| Non-current liabilities | ¥6.3 billion | Consolidated |
| Non-current assets | ¥10.2 billion | Consolidated |
| Land | ¥7.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥28.02 million | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Construction in progress | ¥24.24 million | Consolidated |
| Investments and other assets | ¥1.8 billion | Consolidated |
| Investment securities | ¥14.42 million | Consolidated |
| Notes and accounts payable - trade | ¥0.6 billion | Consolidated |
| Subscription rights to shares | ¥10.64 million | Consolidated |
| Property, plant and equipment | ¥8.1 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Provision for shareholder benefit program | ¥25.54 million | Consolidated |
| Shareholders' equity | ¥1.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.8 billion | Consolidated |
| Current liabilities | ¥11.6 billion | Consolidated |
| Current assets | ¥13.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Cash and deposits | ¥2.6 billion | Consolidated |
| Short-term loans payable | ¥5.8 billion | Consolidated |
| Bonds payable | ¥0.2 billion | Consolidated |
| Net assets | ¥5.3 billion | Consolidated |
| Net assets | ¥5.3 billion | Consolidated |
| Total assets | ¥23.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.8 billion | Consolidated |
| Treasury stock | ¥-0.33 million | Consolidated |
| Provision for loss on litigation | ¥0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥0.18 million | Consolidated |
| Liabilities | ¥18.0 billion | Consolidated |
| Liabilities and net assets | ¥23.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-41.74 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.79 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Asset retirement obligations | ¥34.19 million | Consolidated |
| Long-term loans payable | ¥2.7 billion | Consolidated |
| Long term unearned revenue | ¥1.8 billion | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥3.8 billion | Consolidated |
| Current portion of bonds payable | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.0 billion | Consolidated |
| Other | ¥0.98 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥11.30 million | Parent only |
| Software | ¥10.03 million | Parent only |
| Retained earnings | ¥-15.05 million | Parent only |
| Advances received | ¥51.83 million | Parent only |
| Prepaid expenses | ¥9.53 million | Parent only |
| Right of trademark | ¥0.66 million | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥1.8 billion | Parent only |
| Accounts receivable - trade | ¥81.83 million | Parent only |
| Tools, furniture and fixtures | ¥1.47 million | Parent only |
| Buildings and structures | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.7 billion | Parent only |
| Lease deposits | ¥66.64 million | Parent only |
| Subscription rights to shares | ¥10.64 million | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Accounts receivable - other | ¥8.46 million | Parent only |
| Income taxes payable | ¥2.61 million | Parent only |
| Accrued expenses | ¥30.31 million | Parent only |
| Provision for shareholder benefit program | ¥25.54 million | Parent only |
| Shareholders' equity | ¥0.8 billion | Parent only |
| Current liabilities | ¥1.4 billion | Parent only |
| Current assets | ¥0.8 billion | Parent only |
| Intangible assets | ¥10.70 million | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Short-term loans payable | ¥1.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.92 million | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Total assets | ¥2.6 billion | Parent only |
| Deferred tax liabilities | ¥8.51 million | Parent only |
| Retained earnings brought forward | ¥-15.05 million | Parent only |
| Treasury stock | ¥-0.33 million | Parent only |
| Liabilities | ¥1.8 billion | Parent only |
| Liabilities and net assets | ¥2.6 billion | Parent only |
| Accounts payable - trade | ¥3.78 million | Parent only |
| Allowance for doubtful accounts | ¥-33.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.79 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Asset retirement obligations | ¥34.19 million | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Long-term prepaid expenses | ¥0.35 million | Parent only |
| Long-term loans receivable | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Deposits received | ¥4.51 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥25.54 million | Consolidated |
| Revenue | ¥35.35 million | Consolidated |
| Revenue | ¥5.85 million | Consolidated |
| Revenue | ¥35.35 million | Consolidated |
| Revenue | ¥5.85 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥-1.61 million | Consolidated |
| Revenue | ¥-2.74 million | Consolidated |
| Revenue | ¥25.54 million | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥38.71 million | Consolidated |
| Other | ¥15.71 million | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other comprehensive income | ¥-0.20 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.20 million | Consolidated |
| Amortization of goodwill | ¥3.18 million | Consolidated |
| Amortization of goodwill | ¥3.18 million | Consolidated |
| Comprehensive income | ¥1.1 billion | Consolidated |
| Insurance | ¥25.31 million | Consolidated |
| Interest income | ¥14.20 million | Consolidated |
| Dividend income | ¥8,000 | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Non-operating income | ¥78.23 million | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.42 million | Consolidated |
| Gain on sales of non-current assets | ¥40.97 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.05 million | Consolidated |
| Cost of sales | ¥6.6 billion | Consolidated |
| Gross profit (loss) | ¥3.5 billion | Consolidated |
| Net sales | ¥10.1 billion | Consolidated |
| Net sales | ¥10.1 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Gain on sales of investment securities | ¥8.25 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Compensation expenses | ¥33.01 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥-20.03 million | Consolidated |
| Impairment loss | ¥0.02 million | Consolidated |
| Extraordinary income | ¥49.22 million | Consolidated |
| Extraordinary loss | ¥63.68 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥22.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.22 million | Consolidated |
| Income taxes for prior periods | ¥5.78 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.8 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.8 billion | Consolidated |
| Other | ¥0.08 million | Parent only |
| Other | ¥1.68 million | Parent only |
| Other | ¥34.00 million | Parent only |
| Entertainment expenses | ¥40.27 million | Parent only |
| Interest income | ¥5.84 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥-31.62 million | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥53.36 million | Parent only |
| Rents | ¥10.49 million | Parent only |
| Cost of sales | ¥73.75 million | Parent only |
| Gross profit (loss) | ¥0.3 billion | Parent only |
| Net sales | ¥0.4 billion | Parent only |
| Outsourcing expenses | ¥9.99 million | Parent only |
| Net income (loss) | ¥42.29 million | Parent only |
| Net income (loss) | ¥42.29 million | Parent only |
| Directors' compensations | ¥71.65 million | Parent only |
| Interest expenses | ¥26.13 million | Parent only |
| Commission fees | ¥44.20 million | Parent only |
| Income taxes - current | ¥0.14 million | Parent only |
| Income taxes | ¥-0.55 million | Parent only |
| Income taxes - deferred | ¥-0.68 million | Parent only |
| Legal welfare expenses | ¥13.52 million | Parent only |
| Depreciation | ¥10.27 million | Parent only |
| Extraordinary loss | ¥22.00 million | Parent only |
| Income (loss) before income taxes | ¥41.75 million | Parent only |
| Ordinary income | ¥63.75 million | Parent only |
| Payrolls and allowances-SGA | ¥45.24 million | Parent only |
| Sales commission | ¥54.18 million | Parent only |
| Selling, general and administrative expenses | ¥0.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥22.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Consolidated |
| Total changes during the period | ¥39.55 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-2.74 million | Parent only |
Statement of cash flows (48 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥0.3 billion | Consolidated |
| Decrease (increase) in other assets | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥3.18 million | Consolidated |
| Repayments of lease obligations | ¥-42.06 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.9 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥14.21 million | Consolidated |
| Increase (decrease) in deferred revenue | ¥8.27 million | Consolidated |
| Increase (decrease) in advances received | ¥2.3 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-63.04 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-3.3 billion | Consolidated |
| Interest and dividend income | ¥-14.21 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥-0.85 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.05 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.5 billion | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥-0.2 billion | Consolidated |
| Purchase of investment securities | ¥-13.45 million | Consolidated |
| Proceeds from sales of investment securities | ¥37.40 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-8.25 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Proceeds from refund of leasehold deposits | ¥0.29 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-2.25 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.3 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-40.55 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.2 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥51.51 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥19.62 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.02 million | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.8 billion | Consolidated |
| Redemption of bonds | ¥-0.3 billion | Consolidated |
| Increase decrease in provision for loss on litigation | ¥-0.44 million | Consolidated |
| Payments of loans receivable | ¥-0.7 billion | Consolidated |
| Collection of loans receivable | ¥0.7 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥23.43 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥85.00 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.1 billion | Consolidated |
| Amortization of long term prepaid expenses | ¥20.64 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.3 billion | Consolidated |
| Decrease (increase) in deposits paid | ¥-80.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated | Disclosed |
| Number of employees | 143 | Consolidated | Disclosed |
| Net assets | ¥5.3 billion | Consolidated | Disclosed |
| Net sales | ¥10.1 billion | Consolidated | Disclosed |
| Operating income | ¥1.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.7 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥23.3 billion | Consolidated | Disclosed |
| Operating margin | 18.4% | Consolidated | Calculated |
| Net margin | 2.6% | Consolidated | Calculated |
| Sales per employee | 70972636 yen | Consolidated | Calculated |
| Total asset turnover | 0.44 times | Consolidated | Calculated |
| Net assets to total assets | 22.8% | Consolidated | Calculated |