MRT
MRT Inc.
Company highlights
The largest holder on the register is 株式会社冨田医療研究所, at 21.7%.
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
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥2.8 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥1.1 billion | Consolidated | |
| Salaries and allowances | ¥0.5 billion | Parent only | |
| Other | ¥0.4 billion | Consolidated | |
| Depreciation and amortization | ¥0.2 billion | Consolidated | |
| Advertising expenses | ¥0.2 billion | Parent only | |
| Commission fees | ¥0.1 billion | Parent only | |
| Rents | ¥0.1 billion | Parent only | |
| Outsourcing expenses | ¥78.81 million | Parent only | |
| Depreciation | ¥64.66 million | Parent only | |
| Provision for bonuses | ¥21.06 million | Parent only | |
| Provision for retirement benefits | ¥14.44 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥13.77 million | Parent only | |
| Provision for point card certificates | ¥2.79 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.8 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only | |
| Operating income | ¥95.91 million | Consolidated | |
| Net income | ¥55.77 million | Consolidated |
MRT
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥2.8 billion
- Employee benefit expenses sgaifrs ¥1.1 billion
- Salaries and allowances ¥0.5 billion
- Other ¥0.4 billion
- Depreciation and amortization ¥0.2 billion
- Advertising expenses ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
MRT
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥4.5B | ¥8.7B | ¥5.4B | ¥4.2B | ¥4.2B |
| Year on year (%) | +74.4%◆ | +95.5%◆ | -38.1%◆ | -23.0%◆ | +0.6% |
| Profit (loss) before tax (IFRS) | ¥1.3B | ¥2.9B | ¥0.9B | -¥0.3B | ¥0.1B |
| Change from prior year | +423.8% | +134.0% | -70.8% | profit to loss◆ | loss to profit◆ |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 28.1% | 33.6% | 15.9% | -8.0% | 2.6% |
| Change (percentage points) | +18.7 points◆ | +5.5 points◆ | -17.7 points◆ | -23.8 points◆ | +10.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue -22.1 points
- 2017Revenue (IFRS) year on year +30.1%
- 2018Revenue (IFRS) year on year +48.7%, Profit (loss) before tax (IFRS) as a share of revenue +3.2 points
- 2020Revenue (IFRS) year on year +29.9%
- 2021Revenue (IFRS) year on year +74.4%, Profit (loss) before tax (IFRS) as a share of revenue +18.7 points
- 2022Revenue (IFRS) year on year +95.5%, Profit (loss) before tax (IFRS) as a share of revenue +5.5 points
- 2023Revenue (IFRS) year on year -38.1%, Profit (loss) before tax (IFRS) as a share of revenue -17.7 points
- 2024Revenue (IFRS) year on year -23.0%, Profit (loss) before tax (IFRS) as a share of revenue -23.8 points, Profit (loss) before tax (IFRS) profit to loss
- 2025Profit (loss) before tax (IFRS) as a share of revenue +10.6 points, Profit (loss) before tax (IFRS) loss to profit
MRT
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) | ¥4.5 billion | ¥8.7 billion | ¥5.4 billion | ¥4.2 billion | ¥4.2 billion |
| Profit (loss) before tax (IFRS) | ¥1.3 billion | ¥2.9 billion | ¥0.9 billion | ¥-0.3 billion | ¥0.1 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥0.8 billion | ¥2.2 billion | ¥0.5 billion | ¥-0.3 billion | ¥55.77 million |
| Comprehensive income attributable to owners of parent (IFRS) | ¥0.7 billion | ¥2.2 billion | ¥0.5 billion | ¥-0.3 billion | ¥0.3 billion |
| Equity attributable to owners of parent (IFRS) | ¥2.2 billion | ¥4.4 billion | ¥4.6 billion | ¥4.5 billion | ¥4.6 billion |
| Total assets (IFRS) | ¥5.0 billion | ¥8.2 billion | ¥6.5 billion | ¥6.7 billion | ¥6.5 billion |
| Equity attributable to owners of parent per share (IFRS) | 398.71 yen | 787.85 yen | 840.97 yen | 789.77 yen | 839.49 yen |
| Basic earnings (loss) per share (IFRS) | 139.3 yen | 387.53 yen | 94.65 yen | -56.55 yen | 9.91 yen |
| Diluted earnings (loss) per share (IFRS) | 138.79 yen | 387.21 yen | 94.59 yen | Could not be retrieved | Could not be retrieved |
| Ratio of equity attributable to owners of parent (IFRS) | 44.6% | 53.8% | 70.7% | 66.9% | 71.7% |
| Return on equity attributable to owners of parent (IFRS) | 41.4% | 65.3% | 11.6% | -6.8% | 1.2% |
| Net cash provided by (used in) operating activities (IFRS) | ¥-0.3 billion | ¥4.5 billion | ¥-0.2 billion | ¥0.5 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.2 billion | ¥-0.4 billion | ¥-0.2 billion | ¥-1.8 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-67.49 million | ¥-0.2 billion | ¥-0.7 billion | ¥0.2 billion | ¥-0.7 billion |
| Cash and cash equivalents (IFRS) | ¥1.0 billion | ¥4.9 billion | ¥3.8 billion | ¥2.6 billion | ¥1.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.0 billion | ¥7.2 billion | ¥3.7 billion | ¥2.8 billion | ¥2.7 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥2.7 billion | ¥0.9 billion | ¥-76.29 million | ¥0.1 billion |
| Net income (loss) | ¥0.5 billion | ¥2.0 billion | ¥0.6 billion | ¥-0.4 billion | ¥12.18 million |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 5,714,800 shares | 5,715,000 shares | 5,715,800 shares | 5,718,600 shares | 5,718,600 shares |
| Net assets | ¥2.0 billion | ¥4.0 billion | ¥4.3 billion | ¥4.2 billion | ¥4.1 billion |
| Total assets | ¥4.0 billion | ¥7.0 billion | ¥5.4 billion | ¥5.2 billion | ¥4.9 billion |
| Net assets per share | 358.86 yen | 724.76 yen | 796.04 yen | 741.26 yen | 742.26 yen |
| Dividend per share | Could not be retrieved | 30 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 97.69 yen | 365.91 yen | 114.98 yen | -65.79 yen | 2.16 yen |
| Diluted earnings per share | 97.33 yen | 365.61 yen | 114.91 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 50.4% | 57.7% | 80.5% | 81.7% | 83.5% |
| Return on equity | 31.4% | 67.5% | 15.0% | -8.4% | 0.3% |
| Payout ratio | Could not be retrieved | 8.0% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2022 | ¥30 | Could not be retrieved | 8.0% |
Shareholder composition
Share ownership by holder category
MRT
Unit %Source Annual securities reports
- Financial institutions0.00%
- Securities firms4.20%
- Other corporations31.40%
- Foreign holders (institutions)0.80%
- Foreign holders (individuals)0.20%
- Individuals and others63.40%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社冨田医療研究所 | 21.69% | 1,200,000 |
| 2 | 冨田 兵衛 | 16.36% | 905,000 |
| 3 | 冨田 留美 | 8.13% | 450,000 |
| 4 | 伊藤忠商事株式会社 | 4.88% | 270,000 |
| 5 | 馬場 稔正 | 4.77% | 264,100 |
| 6 | 株式会社メディカル・コンシェルジュ | 4.08% | 226,000 |
| 7 | 小川 智也 | 2.53% | 140,000 |
| 8 | 楽天証券株式会社 | 2.53% | 139,900 |
| 9 | 栗原 真由美 | 2.08% | 114,900 |
| 10 | 水元 公仁 | 1.03% | 56,800 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥77.30 million |
| FY ending 12/2020 | ¥0.1 billion |
Revenue scale in the same industry
MRT
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 450 companies
- 454 SucceedFY Mar 2026 ¥4.3B
- 455 MedixFY Mar 2026 ¥4.3B
- 456 MRTThis companyFY Dec 2025 ¥4.2B
- 457 noteFY Nov 2025 ¥4.1B
- 458 MUSCATGROUPFY Mar 2026 ¥4.1B
- … 213 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 170 |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-08-31 | 令和4年度無人自動運転等のCASE対応に向けた実証・支援事業(地域新MaaS 創出推進事業:マルチタスク車両を活用したオンデマンド医療MaaS) | 経済産業省 | ¥17.95 million |
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) | ¥64.80 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥0.4 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 9.91 yen | Consolidated |
| Revenue (IFRS) | ¥4.2 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥55.77 million | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1.7 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥0.1 billion | Consolidated |
| Total assets (IFRS) | ¥6.5 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥4.6 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 1.2% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 71.7% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-0.7 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 839.49 yen | Consolidated |
| Net sales | ¥2.7 billion | Parent only |
| Net income (loss) | ¥12.18 million | Parent only |
| Total number of issued shares (common stock) | 5,718,600 shares | Parent only |
| Net assets | ¥4.1 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥4.9 billion | Parent only |
| Return on equity | 0.3% | Parent only |
| Equity-to-asset ratio | 83.5% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Basic earnings (loss) per share | 2.16 yen | Parent only |
| Net assets per share | 742.26 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 307 people | Consolidated |
| Number of employees | 307 people | Consolidated |
| Wage gap between men and women (all employees) | 73.6% | Parent only |
| Average length of service (years) | 5.3 years | Parent only |
| Average annual salary | ¥4.51 million | Parent only |
| Average age (years) | 32.7 years old | Parent only |
| Number of employees | 238 people | Parent only |
| Number of employees | 238 people | Parent only |
| Wage gap between men and women (regular employees) | 75.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 102.6% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 76 people | Consolidated |
| Average number of temporary employees | 76 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 1.3% | Parent only |
| Average number of temporary employees | 63 people | Parent only |
| Average number of temporary employees | 63 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 33.3% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,766,700 shares | Consolidated |
| Total number of shares held treasury shares etc | 185,200 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 | ¥20.00 million | Consolidated |
| Number of shares | 5,718,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.2% | Consolidated |
| Shareholding ratio | 68.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 185,200 shares | Consolidated |
| Number of voting rights | 55,276 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.9 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 42.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥77.30 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥64.80 million | Consolidated |
| Fees for audit and attestation services - total | ¥64.80 million | Consolidated |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.90 million | Consolidated |
| Other | ¥5.97 million | Consolidated |
| Other | ¥5.08 million | Consolidated |
| Other current liabilities clifrs | ¥0.4 billion | Consolidated |
| Other current assets caifrs | ¥0.2 billion | Consolidated |
| Other components of equity IFRS | ¥0.2 billion | Consolidated |
| Other financial liabilities | ¥0.1 billion | Consolidated |
| Other financial liabilities | ¥41.98 million | Consolidated |
| Other financial assets | ¥0.6 billion | Consolidated |
| Other financial assets | ¥2.4 billion | Consolidated |
| Other non current assets ncaifrs | ¥11.73 million | Consolidated |
| Goodwill | ¥0.7 billion | Consolidated |
| Goodwill | ¥-0.3 billion | Consolidated |
| Goodwill IFRS | ¥0.3 billion | Consolidated |
| Goodwill IFRS | ¥0.3 billion | Consolidated |
| Software | ¥-0.4 billion | Consolidated |
| Software | ¥0.6 billion | Consolidated |
| Software IFRS | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Work in process | ¥9.21 million | Consolidated |
| Right of use assets IFRS | ¥0.4 billion | Consolidated |
| Borrowings | ¥78.18 million | Consolidated |
| Borrowings | ¥0.1 billion | Consolidated |
| Retained earnings IFRS | ¥3.6 billion | Consolidated |
| Merchandise | ¥29.07 million | Consolidated |
| Trade and other payables clifrs | ¥0.5 billion | Consolidated |
| Trade and other receivables caifrs | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥-0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥43.18 million | Consolidated |
| Buildings and structures | ¥85.65 million | Consolidated |
| Buildings and structures | ¥-69.24 million | Consolidated |
| Buildings and structures IFRS | ¥16.41 million | Consolidated |
| Provisions nclifrs | ¥41.16 million | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥-0.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥59.59 million | Consolidated |
| Property plant and equipment IFRS | ¥59.59 million | Consolidated |
| Income taxes receivable | ¥0.26 million | Consolidated |
| Income taxes payable | ¥84.08 million | Consolidated |
| Inventories | ¥41.47 million | Consolidated |
| Inventories | ¥41.47 million | Consolidated |
| Total current liabilities IFRS | ¥1.2 billion | Consolidated |
| Current assets IFRS | ¥2.9 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-0.6 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥0.8 billion | Consolidated |
| Intangible assets IFRS | ¥0.3 billion | Consolidated |
| Intangible assets IFRS | ¥0.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1.7 billion | Consolidated |
| Net assets | ¥4.6 billion | Consolidated |
| Net assets | ¥4.6 billion | Consolidated |
| Total assets | ¥6.5 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥35.96 million | Consolidated |
| Deferred tax assets IFRS | ¥90.22 million | Consolidated |
| Treasury shares IFRS | ¥-0.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥4.6 billion | Consolidated |
| Liabilities and equity IFRS | ¥6.5 billion | Consolidated |
| Liabilities IFRS | ¥1.8 billion | Consolidated |
| Supplies | ¥3.19 million | Consolidated |
| Capital surplus IFRS | ¥0.5 billion | Consolidated |
| Share capital IFRS | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Non controlling interests IFRS | ¥1.39 million | Consolidated |
| Non current labilities IFRS | ¥0.6 billion | Consolidated |
| Non current assets IFRS | ¥3.6 billion | Consolidated |
| Customer relationship | ¥-0.1 billion | Consolidated |
| Customer relationship | ¥0.3 billion | Consolidated |
| Customer related assets IFRS | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥20.39 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.02 million | Parent only |
| Valuation difference on available-for-sale securities | ¥33.26 million | Parent only |
| Software | ¥78.59 million | Parent only |
| Software in progress | ¥3.45 million | Parent only |
| Reserve for loyalty awards credits | ¥18.40 million | Parent only |
| Retained earnings | ¥3.2 billion | Parent only |
| Legal retained earnings | ¥17.72 million | Parent only |
| Prepaid expenses | ¥79.73 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥3.2 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Contract liabilities | ¥0.62 million | Parent only |
| Tools, furniture and fixtures | ¥27.63 million | Parent only |
| Buildings, net | ¥16.10 million | Parent only |
| Investments and other assets | ¥3.1 billion | Parent only |
| Investment securities | ¥1.9 billion | Parent only |
| Securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥43.73 million | Parent only |
| Income taxes payable | ¥67.12 million | Parent only |
| Accrued consumption taxes | ¥39.32 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥4.1 billion | Parent only |
| Current liabilities | ¥0.6 billion | Parent only |
| Current assets | ¥1.7 billion | Parent only |
| Intangible assets | ¥82.06 million | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥22.69 million | Parent only |
| Net assets | ¥4.1 billion | Parent only |
| Net assets | ¥4.1 billion | Parent only |
| Total assets | ¥4.9 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥3.1 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥33.26 million | Parent only |
| Liabilities | ¥0.8 billion | Parent only |
| Liabilities and net assets | ¥4.9 billion | Parent only |
| Supplies | ¥1.60 million | Parent only |
| Allowance for doubtful accounts | ¥-88.48 million | Parent only |
| Allowance for doubtful accounts | ¥-8.08 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥55.78 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥10.00 million | Parent only |
| Long-term prepaid expenses | ¥10.89 million | Parent only |
| Long term accounts payable other | ¥53.15 million | Parent only |
| Shares of subsidiaries and associates | ¥0.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received | ¥33.53 million | Parent only |
| Current portion of long-term loans payable | ¥30.00 million | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.01 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥4.50 million | Consolidated |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | ¥2,000 | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.3 billion | Consolidated |
| Other comprehensive income IFRS | ¥0.3 billion | Consolidated |
| Other comprehensive income IFRS | ¥0.3 billion | Consolidated |
| Other income IFRS | ¥14.42 million | Consolidated |
| Other expenses IFRS | ¥2.42 million | Consolidated |
| Lease obligations | ¥7.71 million | Consolidated |
| Financial liabilities measured at amortized cost | ¥4.11 million | Consolidated |
| Financial assets measured at amortized cost | ¥3.14 million | Consolidated |
| Operating income | ¥95.91 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥-14.22 million | Consolidated |
| Basic earnings loss per share IFRS | 9.91 yen | Consolidated |
| Cost of sales IFRS | ¥1.3 billion | Consolidated |
| Gross profit IFRS | ¥2.8 billion | Consolidated |
| Net sales | ¥4.2 billion | Consolidated |
| Advertising and sales promotion expenses IFRS | ¥0.5 billion | Consolidated |
| Profit loss IFRS | ¥50.03 million | Consolidated |
| Profit loss IFRS | ¥50.03 million | Consolidated |
| Profit loss IFRS | ¥50.03 million | Consolidated |
| Comprehensive income (IFRS) | ¥0.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥0.3 billion | Consolidated |
| Net income | ¥55.77 million | Consolidated |
| Employee benefit expenses sgaifrs | ¥1.1 billion | Consolidated |
| Total transactions with owners IFRS | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.6 billion | Consolidated |
| Interest expenses IFRS | ¥11.83 million | Consolidated |
| Change in interests in subsidiaries | ¥-0.2 billion | Consolidated |
| Income tax expense IFRS | ¥58.54 million | Consolidated |
| Depreciation and amortization | ¥0.2 billion | Consolidated |
| Foreign exchange gain IFRS | ¥14.72 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-0.9 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥0.58 million | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥7.15 million | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥0.3 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥-14.22 million | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥1.28 million | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥9.85 million | Consolidated |
| Profit loss before tax IFRS | ¥0.1 billion | Consolidated |
| Profit loss before tax IFRS | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-0.7 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥2.8 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥2.8 billion | Consolidated |
| Finance income IFRS | ¥29.00 million | Consolidated |
| Finance income IFRS | ¥29.00 million | Consolidated |
| Finance costs IFRS | ¥16.33 million | Consolidated |
| Finance costs IFRS | ¥16.33 million | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥-5.74 million | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥-5.74 million | Consolidated |
| Other | ¥0.66 million | Parent only |
| Other | ¥0.75 million | Parent only |
| Provision for point card certificates | ¥2.79 million | Parent only |
| Interest income | ¥2.29 million | Parent only |
| Dividend income | ¥1.28 million | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Non-operating income | ¥12.37 million | Parent only |
| Non-operating expenses | ¥2.01 million | Parent only |
| Rents | ¥0.1 billion | Parent only |
| Cost of sales | ¥0.9 billion | Parent only |
| Gross profit (loss) | ¥1.8 billion | Parent only |
| Net sales | ¥2.7 billion | Parent only |
| Outsourcing expenses | ¥78.81 million | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥12.18 million | Parent only |
| Net income (loss) | ¥12.18 million | Parent only |
| Interest expenses | ¥1.26 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Income taxes - current | ¥55.27 million | Parent only |
| Income taxes | ¥51.70 million | Parent only |
| Income taxes - deferred | ¥-3.57 million | Parent only |
| Depreciation | ¥64.66 million | Parent only |
| Foreign exchange gains | ¥8.13 million | Parent only |
| Extraordinary loss | ¥48.84 million | Parent only |
| Income (loss) before income taxes | ¥63.88 million | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥1.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥13.77 million | Parent only |
| Provision for bonuses | ¥21.06 million | Parent only |
| Provision for retirement benefits | ¥14.44 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥48.84 million | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-9.67 million | Consolidated |
| Other | ¥31.57 million | Consolidated |
| Purchase of other financial assets inv cfifrs | ¥-0.5 billion | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Interest paid ope cfifrs | ¥-11.03 million | Consolidated |
| Interest and dividends received ope cfifrs | ¥19.15 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥-42.95 million | Consolidated |
| Decrease (increase) in trade and other receivables | ¥59.32 million | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-8.01 million | Consolidated |
| Decrease (increase) in inventories | ¥-2.03 million | Consolidated |
| Income taxes paid ope cfifrs | ¥-32.73 million | Consolidated |
| Income taxes refund ope cfifrs | ¥51.00 million | Consolidated |
| Depreciation and amortization | ¥0.2 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥2.19 million | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-69.29 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Dividends | ¥-0.14 million | Consolidated |
| Financial revenue | ¥-29.00 million | Consolidated |
| Financial expenses | ¥16.33 million | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-69.76 million | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-0.1 billion | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.61 million | Consolidated |
| Revenue | ¥-5.43 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-13.80 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | Not disclosed | Not applicable | Not disclosed |
| Number of employees | 307 | Consolidated | Disclosed |
| Net assets | ¥4.6 billion | Consolidated | Disclosed |
| Net sales | ¥4.2 billion | Consolidated | Disclosed |
| Operating income | ¥95.91 million | Consolidated | Disclosed |
| Ordinary income | ¥0.1 billion | Parent only | Disclosed |
| Net income | ¥55.77 million | Consolidated | Disclosed |
| Total assets | ¥6.5 billion | Consolidated | Disclosed |
| Operating margin | 2.3% | Consolidated | Calculated |
| Net margin | 1.3% | Consolidated | Calculated |
| Sales per employee | 13653003 yen | Consolidated | Calculated |
| Total asset turnover | 0.65 times | Consolidated | Calculated |
| Net assets to total assets | 71.7% | Consolidated | Calculated |