Monstarlab
Monstarlab Inc.
Company highlights
The largest holder on the register is 株式会社山陰合同銀行, at 33.8%.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥2.6 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated | |
| Salaries | ¥0.7 billion | Consolidated | |
| Salaries and allowances | ¥0.4 billion | Parent only | |
| Communication expenses | ¥0.3 billion | Consolidated | |
| Fee expenses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Legal welfare expenses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥26.61 million | Parent only | |
| Provision for bonuses | ¥22.59 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥20.92 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.4 billion | Parent only |
| Net income | ¥-0.3 billion | Consolidated | |
| Operating income | ¥-0.2 billion | Consolidated | |
| Ordinary income | ¥-0.2 billion | Parent only |
Monstarlab
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥2.6 billion
- Other ¥0.9 billion
- Salaries ¥0.7 billion
- Salaries and allowances ¥0.4 billion
- Communication expenses ¥0.3 billion
- Fee expenses ¥0.2 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥9.3B | ¥14.3B | ¥13.3B | ¥10.0B | ¥7.8B |
| Year on year (%) | Could not be retrieved | +52.7%◆ | -6.5% | -25.1%◆ | -22.1%◆ |
| Profit (loss) before tax (IFRS) | -¥3.1B | -¥0.4B | -¥2.2B | -¥9.8B | -¥0.3B |
| Change from prior year | Could not be retrieved | 0.14x | 4.82x | 4.57x | 0.03x |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | -33.1% | -3.1% | -16.2% | -98.4% | -4.1% |
| Change (percentage points) | Could not be retrieved | +29.9 points◆ | -13.0 points◆ | -82.3 points◆ | +94.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2022Revenue (IFRS) year on year +52.7%, Profit (loss) before tax (IFRS) as a share of revenue +29.9 points
- 2023Profit (loss) before tax (IFRS) as a share of revenue -13.0 points
- 2024Revenue (IFRS) year on year -25.1%, Profit (loss) before tax (IFRS) as a share of revenue -82.3 points
- 2025Revenue (IFRS) year on year -22.1%, Profit (loss) before tax (IFRS) as a share of revenue +94.3 points
Monstarlab
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥9.3 billion | ¥14.3 billion | ¥13.3 billion | ¥10.0 billion | ¥7.8 billion |
| Profit (loss) before tax (IFRS) | ¥-3.1 billion | ¥-0.4 billion | ¥-2.2 billion | ¥-9.8 billion | ¥-0.3 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥-3.1 billion | ¥-0.7 billion | ¥-2.4 billion | ¥-9.9 billion | ¥-0.3 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥-2.9 billion | ¥-0.7 billion | ¥-2.5 billion | ¥-9.1 billion | ¥-0.3 billion |
| Equity attributable to owners of parent (IFRS) | ¥3.8 billion | ¥4.6 billion | ¥3.7 billion | ¥-4.7 billion | ¥0.7 billion |
| Total assets (IFRS) | ¥9.9 billion | ¥13.0 billion | ¥14.5 billion | ¥7.6 billion | ¥9.2 billion |
| Equity attributable to owners of parent per share (IFRS) | 125.71 yen | 144.6 yen | 108.11 yen | -120.95 yen | -40.19 yen |
| Basic earnings (loss) per share (IFRS) | -113.18 yen | -24.51 yen | -70.07 yen | -285.1 yen | -7.48 yen |
| Diluted earnings (loss) per share (IFRS) | -113.18 yen | -24.51 yen | -70.07 yen | -285.1 yen | -7.48 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 37.9% | 35.3% | 25.7% | -62.4% | 7.6% |
| Return on equity attributable to owners of parent (IFRS) | -81.4% | -14.7% | -56.8% | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities (IFRS) | ¥-0.9 billion | ¥-1.5 billion | ¥-3.5 billion | ¥-3.1 billion | ¥-0.1 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1.0 billion | ¥-2.3 billion | ¥-1.2 billion | ¥-0.4 billion | ¥-29.19 million |
| Net cash provided by (used in) financing activities (IFRS) | ¥2.0 billion | ¥2.2 billion | ¥3.7 billion | ¥3.2 billion | ¥2.6 billion |
| Cash and cash equivalents (IFRS) | ¥4.2 billion | ¥2.7 billion | ¥1.8 billion | ¥1.6 billion | ¥4.0 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.9 billion | ¥1.3 billion | ¥1.5 billion | ¥0.9 billion | ¥2.5 billion |
| Ordinary income (loss) | ¥-0.8 billion | ¥-0.3 billion | ¥-0.8 billion | ¥-9.6 billion | ¥-0.2 billion |
| Net income (loss) | ¥-5.1 billion | ¥-1.2 billion | ¥-2.7 billion | ¥-7.1 billion | ¥-0.6 billion |
| Capital stock | ¥0.4 billion | ¥1.1 billion | ¥1.9 billion | ¥2.2 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 596,989 shares | 634,039 shares | 34,326,950 shares | 39,176,950 shares | 64,900,722 shares |
| Net assets | ¥3.7 billion | ¥3.9 billion | ¥2.9 billion | ¥-3.7 billion | ¥1.9 billion |
| Total assets | ¥8.5 billion | ¥10.8 billion | ¥14.7 billion | ¥7.1 billion | ¥9.5 billion |
| Net assets per share | 124.84 yen | 121.89 yen | 83.88 yen | -95.1 yen | -21.43 yen |
| Basic earnings (loss) per share | -188.71 yen | -40.08 yen | -80.28 yen | -204.14 yen | -11.64 yen |
| Equity-to-asset ratio | 44.0% | 35.9% | 19.6% | -52.6% | 20.1% |
| Return on equity | -106.8% | -32.1% | -80.0% | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
Monstarlab
Unit %Source Annual securities reports
- Financial institutions0.03%
- Securities firms0.09%
- Other corporations0.33%
- Foreign holders (institutions)0.16%
- Foreign holders (individuals)0.57%
- Individuals and others98.84%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社山陰合同銀行 | 33.79% | 33,000,000 |
| 2 | JICベンチャー・グロース・ファンド1号投資事業有限責任組合 | 7.0% | 6,839,200 |
| 3 | 楽天証券株式会社共有口 | 5.83% | 5,699,800 |
| 4 | イナガワ ヒロキ | 5.62% | 5,489,937 |
| 5 | 日本郵政キャピタル株式会社 | 1.6% | 1,563,000 |
| 6 | 新井 友行 | 1.04% | 1,024,100 |
| 7 | 利根沢 正之 | 0.81% | 800,600 |
| 8 | GLOBAL SHARES EXECUTION SERVICES LIMITED CLIENT ASSET ACCOUNT MONSTARLAB(常任代理人 大和証券株式会社) | 0.77% | 755,750 |
| 9 | 株式会社SBI証券 | 0.7% | 687,644 |
| 10 | 株式会社山陰合同銀行(常任代理人 株式会社日本カストディ銀行) | 0.69% | 675,600 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Monstarlab
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
- … 294 companies
- 298 HPC SYSTEMSFY Jun 2026 ¥7.9B
- 299 フーディソンFY Mar 2026 ¥7.8B
- 300 MonstarlabThis companyFY Dec 2025 ¥7.8B
- 301 CNSFY May 2026 ¥7.8B
- 302 ULURU.COFY Mar 2026 ¥7.8B
- … 340 companies
Workforce information
Women 3.4 yrs Average length of service by gender
Women 65 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 250 |
| Annual paid leave taken |
79.4% |
| Share of managers who are women | 17.4% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥53.20 million |
| Non-audit fees (this year, total) | ¥0.89 million |
| Going concern note | Stated as not applicable |
| Accounting standard | IFRS |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥-0.1 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | -7.48 yen | Consolidated |
| Revenue (IFRS) | ¥7.8 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | -7.48 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥-0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-29.19 million | Consolidated |
| Cash and cash equivalents (IFRS) | ¥4.0 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥-0.3 billion | Consolidated |
| Total assets (IFRS) | ¥9.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥0.7 billion | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 7.6% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥2.6 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | -40.19 yen | Consolidated |
| Net sales | ¥2.5 billion | Parent only |
| Net income (loss) | ¥-0.6 billion | Parent only |
| Total number of issued shares (common stock) | 64,900,722 shares | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Ordinary income (loss) | ¥-0.2 billion | Parent only |
| Total assets | ¥9.5 billion | Parent only |
| Equity-to-asset ratio | 20.1% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Basic earnings (loss) per share | -11.64 yen | Parent only |
| Net assets per share | -21.43 yen | Parent only |
Accounts unique to this company (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥-91.04 million | Consolidated |
| Revenue | ¥6.2 billion | Consolidated |
| Revenue | ¥2.3 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥41.07 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.02 million | Consolidated |
| Revenue | ¥12.13 million | Consolidated |
| Revenue | ¥62.49 million | Consolidated |
| Revenue | ¥45.95 million | Consolidated |
| Revenue | ¥27.35 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | 33,000,000 | Parent only |
| Revenue | 2.63 | Parent only |
| Revenue | ¥36.57 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥3.3 billion | Parent only |
| Revenue | ¥70.00 million | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 847 people | Consolidated |
| Number of employees | 847 people | Consolidated |
| Wage gap between men and women (all employees) | 72.6% | Parent only |
| Average length of service (years) | 4.27 years | Parent only |
| Average annual salary | ¥7.12 million | Parent only |
| Average age (years) | 39 years old | Parent only |
| Number of employees | 237 people | Parent only |
| Number of employees | 237 people | Parent only |
| Wage gap between men and women (regular employees) | 74.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 86.8% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 17 people | Consolidated |
| Average number of temporary employees | 17 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 82.0% | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 14.8% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 56,535,631 shares | Consolidated |
| Total number of shares held treasury shares etc | 243,300 shares | Consolidated |
| Number of voting rights held | 241,343 units | 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 | ¥9.39 million | Consolidated |
| Number of shares | 97,900,722 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 57.9% | Consolidated |
| Ratio of voting rights held | 37.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 243,300 shares | Consolidated |
| Number of voting rights | 646,408 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.0 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 16.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥41.54 million | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥51.48 million | Consolidated |
| Fees for audit and attestation services - total | ¥53.20 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.72 million | Consolidated |
| Fees for non-audit services - total | ¥0.89 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥0.89 million | Consolidated |
Balance sheet (154 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-4.24 million | Consolidated |
| Other | ¥4.60 million | Consolidated |
| Other | ¥0.36 million | Consolidated |
| Other current liabilities clifrs | ¥1.1 billion | Consolidated |
| Other current assets caifrs | ¥0.3 billion | Consolidated |
| Other components of equity IFRS | ¥0.7 billion | Consolidated |
| Other financial assets | ¥21.03 million | Consolidated |
| Other financial assets | ¥2.5 billion | Consolidated |
| Other non current liabilities nclifrs | ¥0.05 million | Consolidated |
| Other non current assets ncaifrs | ¥46.44 million | Consolidated |
| Goodwill | ¥5.4 billion | Consolidated |
| Goodwill | ¥-4.7 billion | Consolidated |
| Goodwill IFRS | ¥0.7 billion | Consolidated |
| Goodwill IFRS | ¥0.7 billion | Consolidated |
| Software | ¥-0.1 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Software in progress | ¥0.2 billion | Consolidated |
| Software in progress | ¥-0.2 billion | Consolidated |
| Software in progress IFRS | ¥27.25 million | Consolidated |
| Software IFRS | ¥56.40 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥54.56 million | Consolidated |
| Right of use assets IFRS | ¥74.88 million | Consolidated |
| Retained earnings IFRS | ¥-2.7 billion | Consolidated |
| Trademarks accumulated amortization and impairment losses IFRS | ¥-0.2 billion | Consolidated |
| Trademarks acquisition cost IFRS | ¥0.2 billion | Consolidated |
| Trade and other payables clifrs | ¥0.6 billion | Consolidated |
| Trade and other receivables caifrs | ¥1.0 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥5.7 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Contract assets | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥-0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥37.37 million | Consolidated |
| Buildings and structures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥-0.3 billion | Consolidated |
| Buildings and structures IFRS | ¥22.83 million | Consolidated |
| Provisions clifrs | ¥74.99 million | Consolidated |
| Provisions nclifrs | ¥0.1 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥0.56 million | Consolidated |
| Property, plant and equipment | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥-0.7 billion | Consolidated |
| Property plant and equipment IFRS | ¥68.78 million | Consolidated |
| Property plant and equipment IFRS | ¥68.78 million | Consolidated |
| Income taxes payable | ¥44.98 million | Consolidated |
| Inventories | ¥0 | Consolidated |
| Machinery, equipment and vehicles | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-0.1 billion | Consolidated |
| Machinery and vehicles IFRS | ¥8.58 million | Consolidated |
| Total current liabilities IFRS | ¥2.4 billion | Consolidated |
| Current assets IFRS | ¥5.7 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-1.4 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥1.5 billion | Consolidated |
| Intangible assets IFRS | ¥0.2 billion | Consolidated |
| Intangible assets IFRS | ¥0.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥4.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥4.0 billion | Consolidated |
| Bonds and borrowings clifrs | ¥0.2 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥5.7 billion | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Total assets | ¥9.2 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥0.2 billion | Consolidated |
| Deferred tax assets IFRS | ¥0.99 million | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥0.7 billion | Consolidated |
| Liabilities and equity IFRS | ¥9.2 billion | Consolidated |
| Liabilities IFRS | ¥8.6 billion | Consolidated |
| Capital surplus IFRS | ¥1.6 billion | Consolidated |
| Share capital IFRS | ¥1.2 billion | Consolidated |
| Capitalized development costs accumulated amortization and impairment losses IFRS | ¥-0.3 billion | Consolidated |
| Capitalized development costs acquisition cost IFRS | ¥0.3 billion | Consolidated |
| Capitalized development costs IFRS | ¥0.25 million | Consolidated |
| Non controlling interests IFRS | ¥-43.91 million | Consolidated |
| Non current labilities IFRS | ¥6.1 billion | Consolidated |
| Non current assets IFRS | ¥3.5 billion | Consolidated |
| Customer relationship | ¥-0.5 billion | Consolidated |
| Customer relationship | ¥0.6 billion | Consolidated |
| Customer related assets IFRS | ¥97.34 million | Consolidated |
| Other | ¥0.05 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥19.95 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥5.13 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Goodwill | ¥0.1 billion | Parent only |
| Software | ¥18.06 million | Parent only |
| Software in progress | ¥0 | Parent only |
| Lease assets | ¥0.2 billion | Parent only |
| Retained earnings | ¥-0.6 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Provision for loss on order received | ¥22.83 million | Parent only |
| Merchandise and finished goods | ¥0 | Parent only |
| Right of trademark | ¥0.29 million | Parent only |
| Non-current liabilities | ¥6.1 billion | Parent only |
| Non-current assets | ¥5.1 billion | Parent only |
| Accounts receivable - trade | ¥0.7 billion | Parent only |
| Contract assets | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥90.61 million | Parent only |
| Tools, furniture and fixtures | ¥7.92 million | Parent only |
| Buildings | ¥19.72 million | Parent only |
| Buildings and accompanying facilities | ¥98.56 million | Parent only |
| Buildings and accompanying facilities net | ¥14.28 million | Parent only |
| Buildings, net | ¥8.38 million | Parent only |
| Investments and other assets | ¥4.9 billion | Parent only |
| Investment securities | ¥2.0 billion | Parent only |
| Property, plant and equipment | ¥30.59 million | Parent only |
| Income taxes payable | ¥8.12 million | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥71.12 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥1.9 billion | Parent only |
| Current liabilities | ¥1.5 billion | Parent only |
| Current assets | ¥4.4 billion | Parent only |
| Accumulated depreciation | ¥-49.50 million | Parent only |
| Accumulated depreciation | ¥-80.19 million | Parent only |
| Accumulated depreciation | ¥-11.34 million | Parent only |
| Accumulated depreciation | ¥-23.02 million | Parent only |
| Accumulated depreciation | ¥-0.49 million | Parent only |
| Goodwill | ¥-0.1 billion | Parent only |
| Goodwill | ¥-2.50 million | Parent only |
| Goodwill | ¥-61.26 million | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥2.2 billion | Parent only |
| Bonds payable | ¥0.1 billion | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Total assets | ¥9.5 billion | Parent only |
| Deferred tax liabilities | ¥49.12 million | Parent only |
| Retained earnings brought forward | ¥-0.6 billion | Parent only |
| Provision for loss on litigation | ¥35.00 million | Parent only |
| Liabilities | ¥7.6 billion | Parent only |
| Liabilities and net assets | ¥9.5 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.41 million | Parent only |
| Capital surplus | ¥1.3 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Asset retirement obligations | ¥75.36 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicle and delivery equipment | ¥0.49 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long-term loans payable | ¥5.6 billion | Parent only |
| Long-term loans receivable | ¥23.26 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Accounts receivable from subsidiaries and affiliates trade | ¥0.5 billion | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥79.58 million | Parent only |
| Shares of subsidiaries and associates | ¥1.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Long-term receivables affiliates | ¥1.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.4 billion | Parent only |
| Deposits received | ¥13.76 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.66 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥-0.03 million | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥6,000 | Consolidated |
| Other comprehensive income IFRS | ¥-4.98 million | Consolidated |
| Other comprehensive income IFRS | ¥-4.98 million | Consolidated |
| Other income IFRS | ¥89.76 million | Consolidated |
| Other income IFRS | ¥89.76 million | Consolidated |
| Other expenses IFRS | ¥0.8 billion | Consolidated |
| Other expenses IFRS | ¥0.8 billion | Consolidated |
| Lease obligations | ¥6.61 million | Consolidated |
| Financial liabilities measured at amortized cost | ¥0.1 billion | Consolidated |
| Financial assets measured at amortized cost | ¥2.56 million | Consolidated |
| Rental income2 IFRS | ¥7.47 million | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥-4.99 million | Consolidated |
| Basic earnings loss per share IFRS | -7.48 yen | Consolidated |
| Cost of sales IFRS | ¥4.6 billion | Consolidated |
| Cost of sales IFRS | ¥4.6 billion | Consolidated |
| Gross profit IFRS | ¥3.1 billion | Consolidated |
| Net sales | ¥7.8 billion | Consolidated |
| Net sales | ¥7.8 billion | Consolidated |
| Outsourcing expenses | ¥1.1 billion | Consolidated |
| Revenue from external customers2 IFRS | ¥7.8 billion | Consolidated |
| Diluted earnings loss per share IFRS | -7.48 yen | Consolidated |
| Profit loss IFRS | ¥-0.4 billion | Consolidated |
| Profit loss IFRS | ¥-0.4 billion | Consolidated |
| Profit loss IFRS | ¥-0.4 billion | Consolidated |
| Profit loss IFRS | ¥-0.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥-0.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥-0.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥-0.4 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Total transactions with owners IFRS | ¥5.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-29.19 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-61.46 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-61.46 million | Consolidated |
| Change in interests in subsidiaries | ¥-0.1 billion | Consolidated |
| Issuance of new shares ssifrs | ¥6.2 billion | Consolidated |
| Exercise of share acquisition rights ssifrs | ¥-12.07 million | Consolidated |
| Share-based payment transactions | ¥-0.3 billion | Consolidated |
| Income tax expense IFRS | ¥39.53 million | Consolidated |
| Legal welfare expenses | ¥0.1 billion | Consolidated |
| Foreign exchange gain IFRS | ¥69.28 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥2.4 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥13.24 million | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.01 million | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥0.01 million | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥-4.99 million | Consolidated |
| Salaries | ¥0.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥-0.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥-0.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥-0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥2.6 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥2.6 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥2.6 billion | Consolidated |
| Provision for doubtful accounts IFRS | ¥85.69 million | Consolidated |
| Communication expenses | ¥0.2 billion | Consolidated |
| Communication expenses | ¥0.3 billion | Consolidated |
| Finance income IFRS | ¥71.84 million | Consolidated |
| Finance income IFRS | ¥71.84 million | Consolidated |
| Finance income IFRS | ¥71.84 million | Consolidated |
| Finance costs IFRS | ¥0.1 billion | Consolidated |
| Finance costs IFRS | ¥0.1 billion | Consolidated |
| Finance costs IFRS | ¥0.1 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥-21.83 million | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥-23.15 million | Consolidated |
| Other | ¥5.47 million | Parent only |
| Other | ¥29.49 million | Parent only |
| Other | ¥2.06 million | Parent only |
| Interest income | ¥48.96 million | Parent only |
| Operating income | ¥-45.47 million | Parent only |
| Non-operating income | ¥54.43 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Cost of sales | ¥1.1 billion | Parent only |
| Gross profit (loss) | ¥1.4 billion | Parent only |
| Net sales | ¥2.5 billion | Parent only |
| Net income (loss) | ¥-0.6 billion | Parent only |
| Net income (loss) | ¥-0.6 billion | Parent only |
| Loss on valuation of investment securities | ¥0.7 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥0.7 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Fee expenses | ¥0.2 billion | Parent only |
| Issuance of new shares | ¥2.9 billion | Parent only |
| Stock issuance cost | ¥27.25 million | Parent only |
| Deficit disposition | ¥16.1 billion | Parent only |
| Income taxes - current | ¥4.09 million | Parent only |
| Income taxes | ¥-43.36 million | Parent only |
| Income taxes - deferred | ¥-47.45 million | Parent only |
| Depreciation | ¥26.61 million | Parent only |
| Impairment loss | ¥58.42 million | Parent only |
| Capital reduction | ¥-16.1 billion | Parent only |
| Extraordinary income | ¥0.8 billion | Parent only |
| Extraordinary loss | ¥1.3 billion | Parent only |
| Income (loss) before income taxes | ¥-0.6 billion | Parent only |
| Ordinary income | ¥-0.2 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥20.92 million | Parent only |
| Provision for bonuses | ¥22.59 million | Parent only |
| Communication expenses | ¥0.3 billion | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥57.56 million | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥4.36 million | Parent only |
| Loss on reorganization of subsidiaries/associates | ¥0.3 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥91.01 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.3 billion | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-5.66 million | Consolidated |
| Other | ¥-69.64 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Interest received | ¥2.56 million | Consolidated |
| Interest paid ope cfifrs | ¥-71.44 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥38.45 million | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-0.3 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-2.93 million | Consolidated |
| Decrease (increase) in contract assets | ¥-0.3 billion | Consolidated |
| Subtotal | ¥15.03 million | Consolidated |
| Increase (decrease) in provisions | ¥0.1 billion | Consolidated |
| Proceeds from sale of investments accounted for using equity method inv cfifrs | ¥91.01 million | Consolidated |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cfifrs | ¥31.27 million | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-17.65 million | Consolidated |
| Share-based payment expenses | ¥-0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥4.49 million | Consolidated |
| Income taxes refund (paid) | ¥-94.00 million | Consolidated |
| Depreciation and amortization | ¥0.1 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥77.65 million | Consolidated |
| Foreign exchange loss (gain) | ¥9.70 million | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-37.11 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-2.6 billion | Consolidated |
| Finance income and expenses, net | ¥0.1 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-0.7 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-0.1 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-12.07 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated | Disclosed |
| Number of employees | 847 | Consolidated | Disclosed |
| Net assets | ¥0.7 billion | Consolidated | Disclosed |
| Net sales | ¥7.8 billion | Consolidated | Disclosed |
| Operating income | ¥-0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.2 billion | Parent only | Disclosed |
| Net income | ¥-0.3 billion | Consolidated | Disclosed |
| Total assets | ¥9.2 billion | Consolidated | Disclosed |
| Operating margin | -2.4% | Consolidated | Calculated |
| Net margin | -4.3% | Consolidated | Calculated |
| Sales per employee | 9203388 yen | Consolidated | Calculated |
| Total asset turnover | 0.85 times | Consolidated | Calculated |
| Net assets to total assets | 7.1% | Consolidated | Calculated |