GO
GO Inc.
Company highlights
The largest holder on the register is 日本交通ホールディングス㈱, at 25.8%.
Key figures
Period Jun 2025 to May 2026ConsolidatedJapanese GAAP
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
GO
Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥4.4 billion | Consolidated |
| Salaries and allowances | ¥3.2 billion | Consolidated | |
| Promotion expenses | ¥2.4 billion | Consolidated | |
| Business consignment expenses | ¥1.9 billion | Consolidated | |
| Research and development expenses | ¥0.8 billion | Consolidated | |
| Amortization of goodwill | ¥14.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥22.4 billion | Consolidated |
| Net income | ¥8.8 billion | Consolidated | |
| Operating income | ¥7.0 billion | Consolidated | |
| Ordinary income | ¥6.5 billion | Consolidated |
GO
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Advertising expenses ¥4.4 billion
- Salaries and allowances ¥3.2 billion
- Promotion expenses ¥2.4 billion
- Business consignment expenses ¥1.9 billion
- Research and development expenses ¥0.8 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥2.6 billion
Performance, financial position and capital allocation
GO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥8.4B | ¥14.5B | ¥24.0B | ¥31.4B | ¥41.4B |
| Year on year (%) | Could not be retrieved | +72.0%◆ | comparison basis not confirmed | +31.2%◆ | +31.9%◆ |
| Ordinary income (loss) | -¥10.9B | -¥8.4B | -¥2.0B | ¥2.6B | ¥6.5B |
| Change from prior year | Could not be retrieved | 0.76x | comparison basis not confirmed | loss to profit◆ | +145.3% |
| Ordinary income (loss) as a share of Net sales | -130.0% | -57.8% | -8.3% | 8.4% | 15.6% |
| Change (percentage points) | Could not be retrieved | +72.3 points◆ | comparison basis not confirmed | +16.7 points◆ | +7.2 points◆ |
Fiscal periods marked for changes
- 2023Net sales year on year +72.0%, Ordinary income (loss) as a share of revenue +72.3 points
- 2025Net sales year on year +31.2%, Ordinary income (loss) as a share of revenue +16.7 points, Ordinary income (loss) loss to profit
- 2026Net sales year on year +31.9%, Ordinary income (loss) as a share of revenue +7.2 points
GO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
GO
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 | Could not be retrieved | Could not be retrieved | ¥24.0 billion | ¥31.4 billion | ¥41.4 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥-2.0 billion | ¥2.6 billion | ¥6.5 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥-3.3 billion | ¥2.0 billion | ¥8.8 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥-2.8 billion | ¥2.5 billion | ¥9.7 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥15.0 billion | ¥17.5 billion | ¥27.8 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥46.7 billion | ¥57.1 billion | ¥76.5 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | -1,091.37 yen | -1,041.36 yen | 320.93 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | -42.69 yen | 25.75 yen | 113.78 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 30.1% | 28.2% | 32.6% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 13.3% | 43.1% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥-1.1 billion | ¥5.0 billion | ¥9.6 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-0.9 billion | ¥-0.8 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥-0.5 billion | ¥-0.1 billion | ¥0.5 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥21.0 billion | ¥25.1 billion | ¥34.6 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.4 billion | ¥14.5 billion | ¥21.7 billion | ¥29.0 billion | ¥36.2 billion |
| Ordinary income (loss) | ¥-10.9 billion | ¥-8.4 billion | ¥-2.7 billion | ¥1.1 billion | ¥3.8 billion |
| Net income (loss) | ¥-11.1 billion | ¥-8.7 billion | ¥-3.0 billion | ¥1.5 billion | ¥7.1 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 400,000 shares | 400,000 shares | 400,000 shares | 400,000 shares | 77,679,600 shares |
| Net assets | ¥14.3 billion | ¥15.6 billion | ¥13.3 billion | ¥15.1 billion | ¥22.6 billion |
| Total assets | ¥27.8 billion | ¥37.3 billion | ¥42.9 billion | ¥52.0 billion | ¥67.3 billion |
| Net assets per share | -81,899.02 yen | -103,643.38 yen | -1,110.78 yen | -1,072.38 yen | 282.86 yen |
| Basic earnings (loss) per share | -15,617.15 yen | -11,353.15 yen | -38.38 yen | 19.77 yen | 91.68 yen |
| Equity-to-asset ratio | 51.5% | 41.9% | 31.1% | 28.6% | 32.6% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 10.9% | 38.7% |
Shareholder composition
Share ownership by holder category
GO
Unit %Source Annual securities reports
- Financial institutions8.70%
- Securities firms7.80%
- Other corporations82.20%
- Foreign holders (institutions)1.30%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本交通ホールディングス㈱ | 25.75% | 20,000,000 |
| 2 | ㈱ディー・エヌ・エー | 25.75% | 20,000,000 |
| 3 | ㈱NTTドコモ | 18.28% | 14,198,400 |
| 4 | トヨタ自動車㈱ | 6.44% | 5,000,000 |
| 5 | グローバルグロースホールディングスツー(同) | 6.35% | 4,935,200 |
| 6 | あいおいニッセイ同和損害保険㈱ | 6.18% | 4,798,500 |
| 7 | ㈱SMBC信託銀行 | 2.19% | 1,700,000 |
| 8 | KDDI㈱ | 1.93% | 1,500,000 |
| 9 | Kakao Mobility Corp.13F Alphadom Tower | 1.29% | 1,000,000 |
| 10 | 東京センチュリー㈱ | 1.29% | 1,000,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
GO
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
- … 88 companies
- 92 Software ServiceFY Oct 2025 ¥42.3B
- 93 BUSINESS BRAIN SHOWAOTAFY Mar 2026 ¥42.1B
- 94 GOThis companyFY May 2026 ¥41.4B
- 95 Digital GarageFY Mar 2026 ¥41.0B
- 96 ALPHA SYSTEMSFY Mar 2026 ¥40.7B
- … 546 companies
Workforce information
Women 230 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 646 |
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) | ¥76.00 million |
| Non-audit fees (this year, total) | ¥34.00 million |
| 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 | ¥9.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.6 billion | Consolidated |
| Net sales | ¥41.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Cash and cash equivalents | ¥34.6 billion | Consolidated |
| Net assets | ¥27.8 billion | Consolidated |
| Ordinary income (loss) | ¥6.5 billion | Consolidated |
| Total assets | ¥76.5 billion | Consolidated |
| Return on equity | 43.1% | Consolidated |
| Equity-to-asset ratio | 32.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥8.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Consolidated |
| Basic earnings (loss) per share | 113.78 yen | Consolidated |
| Net assets per share | 320.93 yen | Consolidated |
| Net sales | ¥36.2 billion | Parent only |
| Net income (loss) | ¥7.1 billion | Parent only |
| Total number of issued shares (common stock) | 77,679,600 shares | Parent only |
| Net assets | ¥22.6 billion | Parent only |
| Ordinary income (loss) | ¥3.8 billion | Parent only |
| Total assets | ¥67.3 billion | Parent only |
| Return on equity | 38.7% | Parent only |
| Equity-to-asset ratio | 32.6% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 91.68 yen | Parent only |
| Net assets per share | 282.86 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 606 people | Consolidated |
| Number of employees | 606 people | Consolidated |
| Wage gap between men and women (all employees) | 80.6% | Parent only |
| Average length of service (years) | 3.5 years | Parent only |
| Average annual salary | ¥8.79 million | Parent only |
| Average age (years) | 38.4 years old | Parent only |
| Number of employees | 558 people | Parent only |
| Number of employees | 558 people | Parent only |
| Wage gap between men and women (regular employees) | 70.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 160.4% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥41.4 billion | Consolidated |
| Average number of temporary employees | 109.6 people | Consolidated |
| Average number of temporary employees | 109.6 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 2 companies | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 83 people | Parent only |
| Average number of temporary employees | 83 people | Parent only |
| Ratio of female employees in managerial positions | 15.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.8 billion | Consolidated |
Shares (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 74,132,100 shares | Consolidated |
| Number of shares | 77,679,600 shares | Consolidated |
| Shareholding ratio | 95.4% | Consolidated |
| Number of voting rights | 776,796 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Number of issues | 3 issues | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥76.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥76.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥34.00 million | Consolidated |
| Fees for non-audit services - total | ¥34.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥27.00 million | Consolidated |
| Revenue | ¥23.00 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 2.3% | Parent only |
| Revenue | ¥27.00 million | Parent only |
Balance sheet (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥90.00 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Goodwill | ¥63.00 million | Consolidated |
| Goodwill | ¥63.00 million | Consolidated |
| Software | ¥1.6 billion | Consolidated |
| Software in progress | ¥0.1 billion | Consolidated |
| Reserve for loyalty awards credits | ¥0.1 billion | Consolidated |
| Investments in leases | ¥2.6 billion | Consolidated |
| Lease obligations | ¥1.2 billion | Consolidated |
| Lease obligations | ¥1.5 billion | Consolidated |
| Work in process | ¥16.00 million | Consolidated |
| Provision for repairs | ¥10.00 million | Consolidated |
| Retained earnings | ¥3.3 billion | Consolidated |
| Merchandise | ¥6.00 million | Consolidated |
| Non-current liabilities | ¥1.3 billion | Consolidated |
| Non-current assets | ¥7.8 billion | Consolidated |
| Accounts receivable - trade | ¥4.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥74.00 million | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Construction in progress | ¥2.00 million | Consolidated |
| Investments and other assets | ¥5.8 billion | Consolidated |
| Investment securities | ¥0 | Consolidated |
| Subscription rights to shares | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Accounts receivable - other | ¥26.5 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accounts payable - other | ¥39.6 billion | Consolidated |
| Shareholders' equity | ¥24.9 billion | Consolidated |
| Current liabilities | ¥47.3 billion | Consolidated |
| Current assets | ¥68.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Intangible assets | ¥1.8 billion | Consolidated |
| Cash and cash equivalents | ¥34.6 billion | Consolidated |
| Cash and deposits | ¥34.6 billion | Consolidated |
| Short-term loans payable | ¥0.6 billion | Consolidated |
| Net assets | ¥27.8 billion | Consolidated |
| Net assets | ¥27.8 billion | Consolidated |
| Total assets | ¥76.5 billion | Consolidated |
| Total assets | ¥76.5 billion | Consolidated |
| Deferred tax assets | ¥4.7 billion | Consolidated |
| Liabilities | ¥48.6 billion | Consolidated |
| Liabilities and net assets | ¥76.5 billion | Consolidated |
| Supplies | ¥37.00 million | Consolidated |
| Accounts payable - trade | ¥2.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-41.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-7.00 million | Consolidated |
| Capital surplus | ¥21.5 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Shares of subsidiaries and associates | ¥0.8 billion | Consolidated |
| Non-controlling interests | ¥2.3 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other capital surplus | ¥21.5 billion | Parent only |
| Software | ¥1.5 billion | Parent only |
| Software in progress | ¥0.1 billion | Parent only |
| Reserve for loyalty awards credits | ¥0.1 billion | Parent only |
| Investments in leases | ¥2.6 billion | Parent only |
| Lease obligations | ¥1.2 billion | Parent only |
| Lease obligations | ¥1.5 billion | Parent only |
| Provision for repairs | ¥10.00 million | Parent only |
| Retained earnings | ¥0.4 billion | Parent only |
| Legal retained earnings | ¥2.00 million | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Merchandise | ¥6.00 million | Parent only |
| Non-current liabilities | ¥1.5 billion | Parent only |
| Non-current assets | ¥7.6 billion | Parent only |
| Accounts receivable - trade | ¥3.4 billion | Parent only |
| Contract liabilities | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥51.00 million | Parent only |
| Buildings and accompanying facilities net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥5.7 billion | Parent only |
| Subscription rights to shares | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Accounts receivable - other | ¥24.2 billion | Parent only |
| Income taxes payable | ¥12.00 million | Parent only |
| Accounts payable - other | ¥37.2 billion | Parent only |
| Shareholders' equity | ¥22.0 billion | Parent only |
| Current liabilities | ¥43.3 billion | Parent only |
| Current assets | ¥59.8 billion | Parent only |
| Intangible assets | ¥1.7 billion | Parent only |
| Cash and deposits | ¥28.7 billion | Parent only |
| Net assets | ¥22.6 billion | Parent only |
| Net assets | ¥22.6 billion | Parent only |
| Total assets | ¥67.3 billion | Parent only |
| Deferred tax assets | ¥4.5 billion | Parent only |
| Retained earnings brought forward | ¥0.4 billion | Parent only |
| Liabilities | ¥44.8 billion | Parent only |
| Liabilities and net assets | ¥67.3 billion | Parent only |
| Supplies | ¥34.00 million | Parent only |
| Accounts payable - trade | ¥2.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-26.00 million | Parent only |
| Capital surplus | ¥21.5 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥89.00 million | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.00 million | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Amortization of goodwill | ¥14.00 million | Consolidated |
| Listing related expenses-NOE | ¥0.6 billion | Consolidated |
| Recoveries of written off receivables | ¥6.00 million | Consolidated |
| Comprehensive income | ¥9.7 billion | Consolidated |
| Interest income | ¥15.00 million | Consolidated |
| Operating income | ¥7.0 billion | Consolidated |
| Operating income | ¥7.0 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥8.00 million | Consolidated |
| Cost of sales | ¥19.0 billion | Consolidated |
| Gross profit (loss) | ¥22.4 billion | Consolidated |
| Net sales | ¥41.4 billion | Consolidated |
| Net sales | ¥41.4 billion | Consolidated |
| Advertising expenses | ¥4.4 billion | Consolidated |
| Net income | ¥8.8 billion | Consolidated |
| Net income | ¥8.8 billion | Consolidated |
| Net income (loss) | ¥9.7 billion | Consolidated |
| Net income (loss) | ¥9.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Gain on change in equity | ¥0.8 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥87.00 million | Consolidated |
| Interest expenses | ¥4.00 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Stock issuance cost | ¥14.00 million | Consolidated |
| Business consignment expenses | ¥1.9 billion | Consolidated |
| Income taxes - current | ¥1.0 billion | Consolidated |
| Income taxes | ¥-2.5 billion | Consolidated |
| Income taxes - deferred | ¥-3.4 billion | Consolidated |
| Impairment loss | ¥36.00 million | Consolidated |
| Impairment loss | ¥36.00 million | Consolidated |
| Foreign exchange losses | ¥1.00 million | Consolidated |
| Extraordinary income | ¥0.8 billion | Consolidated |
| Extraordinary loss | ¥44.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥9.6 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥7.2 billion | Consolidated |
| Income (loss) before income taxes | ¥7.2 billion | Consolidated |
| Ordinary income | ¥6.5 billion | Consolidated |
| Salaries and allowances | ¥3.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥8.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Consolidated |
| Promotion expenses | ¥2.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥15.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.9 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.9 billion | Consolidated |
| Other | ¥35.00 million | Parent only |
| Other | ¥20.00 million | Parent only |
| Listing related expenses-NOE | ¥0.6 billion | Parent only |
| Interest income | ¥22.00 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥4.3 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.7 billion | Parent only |
| Cost of sales | ¥17.0 billion | Parent only |
| Gross profit (loss) | ¥19.2 billion | Parent only |
| Net sales | ¥36.2 billion | Parent only |
| Advertising expenses | ¥4.8 billion | Parent only |
| Net income (loss) | ¥7.1 billion | Parent only |
| Net income (loss) | ¥7.1 billion | Parent only |
| Interest expenses | ¥2.00 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Business consignment expenses | ¥1.7 billion | Parent only |
| Income taxes - current | ¥12.00 million | Parent only |
| Income taxes | ¥-3.4 billion | Parent only |
| Income taxes - deferred | ¥-3.4 billion | Parent only |
| Impairment loss | ¥36.00 million | Parent only |
| Extraordinary loss | ¥36.00 million | Parent only |
| Research and development expenses | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥3.8 billion | Parent only |
| Consulting fee income | ¥58.00 million | Parent only |
| Ordinary income | ¥3.8 billion | Parent only |
| Salaries and allowances | ¥2.9 billion | Parent only |
| Promotion expenses | ¥2.4 billion | Parent only |
| Selling, general and administrative expenses | ¥14.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥10.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.5 billion | Consolidated |
| Total changes during the period | ¥7.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-8.00 million | Consolidated |
| Other | ¥5.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-0.6 billion | Consolidated |
| Decrease (increase) in other assets | ¥-81.00 million | Consolidated |
| Amortization of goodwill | ¥14.00 million | Consolidated |
| Decrease increase in lease investment assets | ¥1.0 billion | Consolidated |
| Increase decrease in lease obligations | ¥-1.0 billion | Consolidated |
| Repayments of lease obligations | ¥-8.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.0 billion | Consolidated |
| Interest expenses paid | ¥-2.00 million | Consolidated |
| Interest and dividends income received | ¥15.00 million | Consolidated |
| Interest and dividend income | ¥-15.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥8.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.3 billion | Consolidated |
| Subtotal | ¥10.2 billion | Consolidated |
| Increase (decrease) in provisions | ¥0.5 billion | Consolidated |
| Loss (gain) on change in equity | ¥-0.8 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-87.00 million | Consolidated |
| Interest expenses | ¥2.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-17.00 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥47.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-41.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-5.9 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥9.7 billion | Consolidated |
| Share-based payment expenses | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.6 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥36.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.8 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.6 billion | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥0.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥9.6 billion | Consolidated | Disclosed |
| Number of employees | 606 | Consolidated | Disclosed |
| Net assets | ¥27.8 billion | Consolidated | Disclosed |
| Net sales | ¥41.4 billion | Consolidated | Disclosed |
| Operating income | ¥7.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.5 billion | Consolidated | Disclosed |
| Net income | ¥8.8 billion | Consolidated | Disclosed |
| Total assets | ¥76.5 billion | Consolidated | Disclosed |
| Operating margin | 17.0% | Consolidated | Calculated |
| Net margin | 21.3% | Consolidated | Calculated |
| Sales per employee | 68392739 yen | Consolidated | Calculated |
| Total asset turnover | 0.54 times | Consolidated | Calculated |
| Net assets to total assets | 36.4% | Consolidated | Calculated |