LINKBAL
LINKBAL INC.
Company highlights
The largest holder on the register is 株式会社Kazy, at 39.0%.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
LINKBAL
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.2 billion | Consolidated |
| Advertising expenses | ¥0.2 billion | Consolidated | |
| Salaries and allowances | ¥0.2 billion | Parent only | |
| Business consignment expenses | ¥79.02 million | Parent only | |
| Provision for bonuses | ¥9.26 million | Consolidated | |
| Depreciation | ¥3.49 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.45 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.7 billion | Consolidated |
| Net income | ¥-0.2 billion | Consolidated | |
| Operating income | ¥-89.03 million | Consolidated | |
| Ordinary income | ¥-83.66 million | Consolidated |
LINKBAL
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Payrolls and allowances ¥0.2 billion
- Advertising expenses ¥0.2 billion
- Salaries and allowances ¥0.2 billion
- Business consignment expenses ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
LINKBAL
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
LINKBAL
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥0.7B | ¥0.8B | ¥0.9B | ¥1.0B | ¥0.9B |
| Year on year (%) | -53.1%◆ | +14.2% | +16.5% | comparison basis not confirmed | -6.4% |
| Ordinary income (loss) | -¥0.3B | -¥0.3B | -¥0.3B | -¥0.1B | -¥0.1B |
| Change from prior year | profit to loss◆ | 0.96x | 0.84x | comparison basis not confirmed | 0.68x |
| Ordinary income (loss) as a share of Net sales | -46.8% | -39.2% | -28.2% | -12.8% | -9.2% |
| Change (percentage points) | -50.9 points◆ | +7.5 points◆ | +11.0 points◆ | comparison basis not confirmed | +3.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2013Net sales year on year +151.3%
- 2014Net sales year on year +81.8%, Ordinary income (loss) as a share of revenue +9.1 points
- 2015Net sales year on year +46.5%
- 2016Net sales year on year +24.5%
- 2017Net sales year on year +23.7%, Ordinary income (loss) as a share of revenue +4.1 points
- 2018Ordinary income (loss) as a share of revenue +8.0 points
- 2019Ordinary income (loss) as a share of revenue +11.2 points
- 2020Net sales year on year -47.5%, Ordinary income (loss) as a share of revenue -33.7 points
- 2021Net sales year on year -53.1%, Ordinary income (loss) as a share of revenue -50.9 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +7.5 points
- 2023Ordinary income (loss) as a share of revenue +11.0 points
- 2025Ordinary income (loss) as a share of revenue +3.5 points
LINKBAL
Earnings and net assets per share over time
Unit yenSource Annual securities reports
LINKBAL
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 | Could not be retrieved | ¥1.0 billion | ¥0.9 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.1 billion | ¥-83.66 million |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.1 billion | ¥-0.2 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.1 billion | ¥-0.2 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.0 billion | ¥0.8 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.3 billion | ¥1.1 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 53.73 yen | 43.23 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | -6.65 yen | -10.57 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 76.4% | 72.3% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | -12.4% | -21.8% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.1 billion | ¥-0.1 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.84 million | ¥-33.38 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-3.60 million | ¥-3.32 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.1 billion | ¥0.9 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion | ¥0.9 billion | ¥0.8 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.1 billion | ¥-75.19 million |
| Net income (loss) | ¥-0.4 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.1 billion | ¥-0.2 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥50.00 million | ¥50.00 million | ¥50.00 million |
| Total number of issued shares (common stock) | 19,500,000 shares | 19,500,000 shares | 19,500,000 shares | 19,500,000 shares | 19,500,000 shares |
| Net assets | ¥1.7 billion | ¥1.4 billion | ¥1.1 billion | ¥1.0 billion | ¥0.8 billion |
| Total assets | ¥1.9 billion | ¥1.7 billion | ¥1.5 billion | ¥1.3 billion | ¥1.1 billion |
| Net assets per share | 90.77 yen | 74.51 yen | 60.4 yen | 53.62 yen | 43.6 yen |
| Basic earnings (loss) per share | -20.17 yen | -16.71 yen | -14.22 yen | -6.85 yen | -10.09 yen |
| Equity-to-asset ratio | 87.1% | 82.5% | 77.0% | 76.7% | 72.8% |
| Return on equity | -20.0% | -20.2% | -21.1% | -12.0% | -20.8% |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | ¥-0.3 billion | ¥-0.2 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥41.94 million | ¥3.08 million | ¥-0.2 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥0.1 billion | ¥-0.83 million | ¥-3.05 million | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥1.8 billion | ¥1.6 billion | ¥1.2 billion | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
LINKBAL
Unit %Source Annual securities reports
- Financial institutions0.09%
- Securities firms3.49%
- Other corporations38.20%
- Foreign holders (institutions)2.90%
- Foreign holders (individuals)0.04%
- Individuals and others55.28%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社Kazy | 38.98% | 7,304,900 |
| 2 | 吉弘 和正 | 22.33% | 4,185,448 |
| 3 | 森 亮太 | 2.31% | 433,200 |
| 4 | 五味 大輔 | 1.87% | 350,000 |
| 5 | 根本 純 | 1.73% | 324,900 |
| 6 | 松岡 大輔 | 1.46% | 274,352 |
| 7 | 田中 正人 | 1.07% | 200,000 |
| 8 | 野村證券株式会社 | 1.0% | 187,500 |
| 9 | 渡辺 文治 | 0.83% | 155,000 |
| 10 | JP JPMSE LUX REUBS AG LONDONBRANCH EQ CO(常任代理人 株式会社三菱UFJ銀行) | 0.75% | 140,800 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 9/2025 | ¥3.38 million |
| FY ending 9/2024 | ¥0.94 million |
Revenue scale in the same industry
LINKBAL
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 590 companies
- 594 MAPLE POINT GOLF CLUBFY Mar 2026 ¥0.9B
- 595 OTARU GOLF LINKSFY Dec 2025 ¥0.9B
- 596 LINKBALThis companyFY Sep 2025 ¥0.9B
- 597 Nara GolflinksFY Dec 2025 ¥0.9B
- 598 FUCHU COUNTRY CLUB CO.LTDFY Dec 2025 ¥0.9B
- … 73 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | シンシア監査法人 |
| Audit fees (this year, total) | ¥18.30 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Net sales | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-33.38 million | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Ordinary income (loss) | ¥-83.66 million | Consolidated |
| Total assets | ¥1.1 billion | Consolidated |
| Return on equity | -21.8% | Consolidated |
| Equity-to-asset ratio | 72.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.32 million | Consolidated |
| Basic earnings (loss) per share | -10.57 yen | Consolidated |
| Net assets per share | 43.23 yen | Consolidated |
| Net sales | ¥0.8 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Total number of issued shares (common stock) | 19,500,000 shares | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Ordinary income (loss) | ¥-75.19 million | Parent only |
| Total assets | ¥1.1 billion | Parent only |
| Return on equity | -20.8% | Parent only |
| Equity-to-asset ratio | 72.8% | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Basic earnings (loss) per share | -10.09 yen | Parent only |
| Net assets per share | 43.6 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 58 people | Consolidated |
| Number of employees | 58 people | Consolidated |
| Average length of service (years) | 5.4 years | Parent only |
| Average annual salary | ¥5.17 million | Parent only |
| Average age (years) | 32.8 years old | Parent only |
| Number of employees | 48 people | Parent only |
| Number of employees | 48 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 5 people | Consolidated |
| Average number of temporary employees | 5 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Total return on the share price index | 60.8% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 13,556,100 shares | Consolidated |
| Total number of shares held treasury shares etc | 758,500 shares | Consolidated |
| Number of shares | 19,500,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.9% | Consolidated |
| Shareholding ratio | 72.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 758,500 shares | Consolidated |
| Number of voting rights | 187,380 units | Consolidated |
| Total shareholder return | 36.9% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥3.38 million | Consolidated |
| Research and development expenses | ¥3.38 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥18.30 million | Consolidated |
| Fees for audit and attestation services - total | ¥18.30 million | Consolidated |
Balance sheet (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.03 million | Consolidated |
| Other | ¥3.33 million | Consolidated |
| Retained earnings | ¥0.6 billion | Consolidated |
| Advances received | ¥16.36 million | Consolidated |
| Prepaid expenses | ¥20.80 million | Consolidated |
| Advance payments trade | ¥0.80 million | Consolidated |
| Non-current liabilities | ¥0.1 billion | Consolidated |
| Non-current assets | ¥43.25 million | Consolidated |
| Accounts receivable - trade | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥16.78 million | Consolidated |
| Tools, furniture and fixtures | ¥0.43 million | Consolidated |
| Guarantee deposits | ¥2.20 million | Consolidated |
| Buildings | ¥26.15 million | Consolidated |
| Buildings, net | ¥0 | Consolidated |
| Investments and other assets | ¥42.82 million | Consolidated |
| Lease deposits | ¥39.00 million | Consolidated |
| Subscription rights to shares | ¥3,000 | Consolidated |
| Property, plant and equipment | ¥0.43 million | Consolidated |
| Income taxes refund receivable | ¥0.51 million | Consolidated |
| Income taxes payable | ¥0.97 million | Consolidated |
| Accrued consumption taxes | ¥7.23 million | Consolidated |
| Accrued expenses | ¥14.52 million | Consolidated |
| Accounts payable - other | ¥68.95 million | Consolidated |
| Shareholders' equity | ¥0.8 billion | Consolidated |
| Current liabilities | ¥0.2 billion | Consolidated |
| Current assets | ¥1.1 billion | Consolidated |
| Accumulated depreciation | ¥-16.35 million | Consolidated |
| Accumulated depreciation | ¥-26.15 million | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Cash and deposits | ¥0.9 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.39 million | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Total assets | ¥1.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.02 million | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Liabilities | ¥0.3 billion | Consolidated |
| Liabilities and net assets | ¥1.1 billion | Consolidated |
| Accounts payable - trade | ¥3.03 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.39 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.65 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥50.00 million | Consolidated |
| Asset retirement obligations | ¥21.65 million | Consolidated |
| Provision for bonuses | ¥12.35 million | Consolidated |
| Long-term loans payable | ¥99.21 million | Consolidated |
| Long-term prepaid expenses | ¥1.62 million | Consolidated |
| Long term guarantee deposited | ¥15.50 million | Consolidated |
| Deposits received | ¥40.80 million | Consolidated |
| Current portion of long-term loans payable | ¥9.99 million | Consolidated |
| Other | ¥0.03 million | Parent only |
| Other | ¥3.67 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Retained earnings | ¥0.6 billion | Parent only |
| Advances received | ¥16.36 million | Parent only |
| Prepaid expenses | ¥16.87 million | Parent only |
| Advance payments trade | ¥0.80 million | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥72.84 million | Parent only |
| Accounts receivable - trade | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥15.69 million | Parent only |
| Tools, furniture and fixtures | ¥0.19 million | Parent only |
| Guarantee deposits | ¥2.20 million | Parent only |
| Buildings | ¥26.15 million | Parent only |
| Buildings, net | ¥0 | Parent only |
| Investments and other assets | ¥72.65 million | Parent only |
| Lease deposits | ¥38.83 million | Parent only |
| Subscription rights to shares | ¥3,000 | Parent only |
| Property, plant and equipment | ¥0.19 million | Parent only |
| Income taxes payable | ¥0.97 million | Parent only |
| Accrued consumption taxes | ¥5.58 million | Parent only |
| Accrued expenses | ¥13.29 million | Parent only |
| Accounts payable - other | ¥68.55 million | Parent only |
| Shareholders' equity | ¥0.8 billion | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥1.0 billion | Parent only |
| Accumulated depreciation | ¥-15.50 million | Parent only |
| Accumulated depreciation | ¥-26.15 million | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.39 million | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Total assets | ¥1.1 billion | Parent only |
| Deferred tax liabilities | ¥0 | Parent only |
| Retained earnings brought forward | ¥0.6 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Liabilities | ¥0.3 billion | Parent only |
| Liabilities and net assets | ¥1.1 billion | Parent only |
| Accounts payable - trade | ¥1.85 million | Parent only |
| Allowance for doubtful accounts | ¥-1.39 million | Parent only |
| Allowance for doubtful accounts | ¥-0.65 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Asset retirement obligations | ¥21.65 million | Parent only |
| Provision for bonuses | ¥12.35 million | Parent only |
| Long-term loans payable | ¥99.21 million | Parent only |
| Long-term prepaid expenses | ¥1.62 million | Parent only |
| Long term guarantee deposited | ¥15.50 million | Parent only |
| Shares of subsidiaries and associates | ¥30.00 million | Parent only |
| Deposits received | ¥39.86 million | Parent only |
| Current portion of long-term loans payable | ¥9.99 million | Parent only |
Statement of income (70 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.19 million | Consolidated |
| Other | ¥0.02 million | Consolidated |
| Subsidy income | ¥3.30 million | Consolidated |
| Comprehensive income | ¥-0.2 billion | Consolidated |
| Interest income | ¥1.53 million | Consolidated |
| Operating income | ¥-89.03 million | Consolidated |
| Non-operating income | ¥6.21 million | Consolidated |
| Non-operating expenses | ¥0.83 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Cost of sales | ¥0.2 billion | Consolidated |
| Gross profit (loss) | ¥0.7 billion | Consolidated |
| Net sales | ¥0.9 billion | Consolidated |
| Gain on liquidation of subsidiaries | ¥1.40 million | Consolidated |
| Advertising expenses | ¥0.2 billion | Consolidated |
| Net income | ¥-0.2 billion | Consolidated |
| Net income | ¥-0.2 billion | Consolidated |
| Net income (loss) | ¥-0.2 billion | Consolidated |
| Net income (loss) | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-33.38 million | Consolidated |
| Interest expenses | ¥0.81 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.80 million | Consolidated |
| Income taxes - current | ¥1.08 million | Consolidated |
| Income taxes | ¥-4.08 million | Consolidated |
| Income taxes - deferred | ¥-5.16 million | Consolidated |
| Depreciation | ¥3.49 million | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥2.20 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Ordinary income | ¥-83.66 million | Consolidated |
| Payrolls and allowances-SGA | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.32 million | Consolidated |
| Selling, general and administrative expenses | ¥0.8 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥1.19 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.45 million | Consolidated |
| Provision for bonuses | ¥9.26 million | Consolidated |
| Other | ¥2.71 million | Parent only |
| Other | ¥2.62 million | Parent only |
| Subsidy income | ¥3.30 million | Parent only |
| Interest income | ¥1.50 million | Parent only |
| Operating income | ¥-80.45 million | Parent only |
| Non-operating income | ¥8.69 million | Parent only |
| Non-operating expenses | ¥3.43 million | Parent only |
| Cost of sales | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥0.7 billion | Parent only |
| Net sales | ¥0.8 billion | Parent only |
| Gain on liquidation of subsidiaries | ¥1.40 million | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Interest expenses | ¥0.81 million | Parent only |
| Gain on reversal of share acquisition rights | ¥0.80 million | Parent only |
| Business consignment expenses | ¥79.02 million | Parent only |
| Income taxes - current | ¥1.20 million | Parent only |
| Income taxes | ¥-3.98 million | Parent only |
| Income taxes - deferred | ¥-5.18 million | Parent only |
| Depreciation | ¥3.13 million | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Extraordinary income | ¥2.20 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥-0.2 billion | Parent only |
| Ordinary income | ¥-75.19 million | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.8 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥1.19 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.45 million | Parent only |
| Provision for bonuses | ¥9.26 million | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.00 million | Consolidated |
| Revenue | ¥2.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.62 million | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.62 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.61 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.47 million | Consolidated |
| Interest expenses paid | ¥-0.81 million | Consolidated |
| Interest and dividends income received | ¥1.53 million | Consolidated |
| Increase (decrease) in advances received | ¥-2.51 million | Consolidated |
| Proceeds from subsidy income | ¥3.30 million | Consolidated |
| Subsidy income | ¥-3.30 million | Consolidated |
| Interest and dividend income | ¥-1.53 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-56.63 million | Consolidated |
| Loss gain on liquidation of subsidiaries | ¥-1.40 million | Consolidated |
| Subtotal | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.81 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-5.04 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-0.80 million | Consolidated |
| Purchase of property plant and equipment | ¥-28.47 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.13 million | Consolidated |
| Decrease in consumption taxes payable | ¥-15.69 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.28 million | Consolidated |
| Income taxes paid | ¥-2.22 million | Consolidated |
| Depreciation | ¥13.23 million | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.73 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-3.97 million | Consolidated |
| Repayment of long term loans payable | ¥-3.32 million | Consolidated |
| Increase (decrease) in deposits | ¥29.23 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated | Disclosed |
| Number of employees | 58 | Consolidated | Disclosed |
| Net assets | ¥0.8 billion | Consolidated | Disclosed |
| Net sales | ¥0.9 billion | Consolidated | Disclosed |
| Operating income | ¥-89.03 million | Consolidated | Disclosed |
| Ordinary income | ¥-83.66 million | Consolidated | Disclosed |
| Net income | ¥-0.2 billion | Consolidated | Disclosed |
| Total assets | ¥1.1 billion | Consolidated | Disclosed |
| Operating margin | -9.8% | Consolidated | Calculated |
| Net margin | -21.8% | Consolidated | Calculated |
| Sales per employee | 15626069 yen | Consolidated | Calculated |
| Total asset turnover | 0.81 times | Consolidated | Calculated |
| Net assets to total assets | 72.3% | Consolidated | Calculated |