Livesense
Livesense Inc.
Company highlights
The largest holder on the register is 村上 太一, at 49.7%.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Livesense
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥1.7 billion | Consolidated |
| Salaries and allowances | ¥1.5 billion | Consolidated | |
| Commission fees | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥92.35 million | Consolidated | |
| Depreciation | ¥2.10 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥1.45 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.2 billion | Consolidated |
| Operating income | ¥-0.4 billion | Consolidated | |
| Ordinary income | ¥-0.3 billion | Consolidated | |
| Net income | ¥-22.27 million | Consolidated |
Livesense
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Advertising expenses ¥1.7 billion
- Salaries and allowances ¥1.5 billion
- Commission fees ¥0.5 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Livesense
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Livesense
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥4.2B | ¥4.8B | ¥5.7B | ¥6.3B | ¥5.6B |
| Year on year (%) | +2.5% | +13.8% | +18.8% | +11.8% | -10.8% |
| Ordinary income (loss) | -¥0.9B | ¥0.4B | ¥0.6B | ¥0.3B | -¥0.3B |
| Change from prior year | 0.89x | loss to profit◆ | +48.2% | -59.9% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | -21.9% | 9.2% | 11.5% | 4.1% | -5.2% |
| Change (percentage points) | +3.4 points◆ | +31.1 points◆ | +2.3 points◆ | -7.4 points◆ | -9.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2013Net sales year on year +88.0%, Ordinary income (loss) as a share of revenue -11.9 points
- 2015Ordinary income (loss) as a share of revenue -14.5 points
- 2016Ordinary income (loss) as a share of revenue +10.3 points
- 2017Ordinary income (loss) as a share of revenue -3.5 points
- 2018Ordinary income (loss) as a share of revenue -3.3 points
- 2019Ordinary income (loss) as a share of revenue -2.3 points
- 2020Net sales year on year -34.1%, Ordinary income (loss) as a share of revenue -26.8 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +3.4 points
- 2022Ordinary income (loss) as a share of revenue +31.1 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue +2.3 points
- 2024Ordinary income (loss) as a share of revenue -7.4 points
- 2025Ordinary income (loss) as a share of revenue -9.4 points, Ordinary income (loss) profit to loss
Livesense
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Livesense
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 | ¥4.2 billion | ¥4.8 billion | ¥5.7 billion | ¥6.3 billion | ¥5.6 billion |
| Ordinary income (loss) | ¥-0.9 billion | ¥0.4 billion | ¥0.6 billion | ¥0.3 billion | ¥-0.3 billion |
| Net income (loss) attributable to owners of parent | ¥-0.9 billion | ¥0.5 billion | ¥0.7 billion | ¥0.2 billion | ¥-22.27 million |
| Comprehensive income | ¥-0.5 billion | ¥0.3 billion | ¥0.6 billion | ¥0.2 billion | ¥-4.31 million |
| Net assets | ¥3.1 billion | ¥3.4 billion | ¥4.0 billion | ¥4.2 billion | ¥4.2 billion |
| Total assets | ¥3.9 billion | ¥4.5 billion | ¥4.8 billion | ¥4.9 billion | ¥4.7 billion |
| Net assets per share | 113.02 yen | 122.42 yen | 145.2 yen | 152.21 yen | 151.37 yen |
| Basic earnings (loss) per share | -34.43 yen | 19.6 yen | 26.12 yen | 7.18 yen | -0.81 yen |
| Equity-to-asset ratio | 80.0% | 75.1% | 82.8% | 84.8% | 88.1% |
| Return on equity | -28.0% | 16.7% | 19.5% | 4.8% | -0.5% |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | ¥0.7 billion | ¥3.29 million | ¥0.3 billion | ¥-0.7 billion |
| Net cash provided by (used in) investing activities | ¥19.34 million | ¥0.1 billion | ¥88.78 million | ¥23.76 million | ¥0.4 billion |
| Net cash provided by (used in) financing activities | ¥15.00 million | ¥-4.90 million | ¥-4.90 million | ¥-9.80 million | ¥-9.80 million |
| Cash and cash equivalents | ¥2.7 billion | ¥3.6 billion | ¥3.6 billion | ¥3.9 billion | ¥3.6 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.1 billion | ¥4.7 billion | ¥5.5 billion | ¥6.2 billion | ¥5.5 billion |
| Ordinary income (loss) | ¥-0.9 billion | ¥0.4 billion | ¥0.7 billion | ¥0.2 billion | ¥-0.3 billion |
| Net income (loss) | ¥-0.9 billion | ¥0.5 billion | ¥0.7 billion | ¥0.2 billion | ¥-41.92 million |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 28,160,000 shares | 28,160,000 shares | 28,160,000 shares | 28,160,000 shares | 28,160,000 shares |
| Net assets | ¥3.1 billion | ¥3.4 billion | ¥4.0 billion | ¥4.2 billion | ¥4.1 billion |
| Total assets | ¥3.8 billion | ¥4.4 billion | ¥4.8 billion | ¥4.9 billion | ¥4.6 billion |
| Net assets per share | 113.02 yen | 122.42 yen | 145.2 yen | 151.5 yen | 149.96 yen |
| Basic earnings (loss) per share | -34.43 yen | 19.6 yen | 26.12 yen | 6.48 yen | -1.52 yen |
| Equity-to-asset ratio | 81.2% | 76.0% | 83.5% | 85.6% | 89.1% |
| Return on equity | -28.0% | 16.7% | 19.5% | 4.4% | -1.0% |
Shareholder composition
Share ownership by holder category
Livesense
Unit %Source Annual securities reports
- Financial institutions0.02%
- Securities firms7.60%
- Other corporations0.45%
- Foreign holders (institutions)2.03%
- Foreign holders (individuals)0.08%
- Individuals and others89.78%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 村上 太一 | 49.68% | 13,696,700 |
| 2 | 桂 大介 | 9.78% | 2,698,000 |
| 3 | 株式会社SBI証券 | 3.59% | 992,192 |
| 4 | 永井 詳二 | 2.82% | 777,700 |
| 5 | GMOクリック証券株式会社 | 2.0% | 552,900 |
| 6 | 五味 大輔 | 1.72% | 475,000 |
| 7 | 肥田 義光 | 1.61% | 444,100 |
| 8 | 楽天証券株式会社共有口 | 0.88% | 245,100 |
| 9 | 川原 裕也 | 0.76% | 210,200 |
| 10 | THE BANK OF NEW YORK MELLON 140040(常任代理人株式会社みずほ銀行) | 0.61% | 170,800 |
Revenue scale in the same industry
Livesense
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
- … 399 companies
- 403 PROGRITFY Aug 2025 ¥5.7B
- 404 令和アカウンティング・FY Mar 2026 ¥5.7B
- 405 LivesenseThis companyFY Dec 2025 ¥5.6B
- 406 JOHNAN ACADEMIC PREPARATORY INSTITUTEFY Mar 2026 ¥5.6B
- 407 StartlineFY Mar 2026 ¥5.6B
- … 264 companies
Workforce information
Women 5.1 yrs Average length of service by gender
Women 136 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 295 |
| Share of managers who are women | 26.8% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥34.90 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥2.85 million |
| Going concern note | Cannot be determined |
| 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 | ¥-4.31 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Net sales | ¥5.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥3.6 billion | Consolidated |
| Net assets | ¥4.2 billion | Consolidated |
| Ordinary income (loss) | ¥-0.3 billion | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Return on equity | -0.5% | Consolidated |
| Equity-to-asset ratio | 88.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-22.27 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-9.80 million | Consolidated |
| Basic earnings (loss) per share | -0.81 yen | Consolidated |
| Net assets per share | 151.37 yen | Consolidated |
| Net sales | ¥5.5 billion | Parent only |
| Net income (loss) | ¥-41.92 million | Parent only |
| Total number of issued shares (common stock) | 28,160,000 shares | Parent only |
| Net assets | ¥4.1 billion | Parent only |
| Ordinary income (loss) | ¥-0.3 billion | Parent only |
| Total assets | ¥4.6 billion | Parent only |
| Return on equity | -1.0% | Parent only |
| Equity-to-asset ratio | 89.1% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Basic earnings (loss) per share | -1.52 yen | Parent only |
| Net assets per share | 149.96 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 254 people | Consolidated |
| Number of employees | 254 people | Consolidated |
| Wage gap between men and women (all employees) | 66.0% | Parent only |
| Average length of service (years) | 5.5 years | Parent only |
| Average annual salary | ¥6.34 million | Parent only |
| Average age (years) | 35.4 years old | Parent only |
| Number of employees | 244 people | Parent only |
| Number of employees | 244 people | Parent only |
| Number of employees | 244 people | Parent only |
| Wage gap between men and women (regular employees) | 70.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 133.0% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 39 people | Consolidated |
| Average number of temporary employees | 39 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 83.3% | Parent only |
| Average number of temporary employees | 39 people | Parent only |
| Average number of temporary employees | 39 people | Parent only |
| Average number of temporary employees | 39 people | Parent only |
| Total return on the share price index | 188.9% | Parent only |
| Ratio of female employees in managerial positions | 23.3% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 20,262,692 shares | Consolidated |
| Total number of shares held treasury shares etc | 595,600 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥378.1 billion | Consolidated |
| Number of shares | 28,160,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.1% | Consolidated |
| Shareholding ratio | 73.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 595,600 shares | Consolidated |
| Number of voting rights | 275,595 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 48.6% | Parent only |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥34.90 million | Consolidated |
| Fees for audit and attestation services - total | ¥34.90 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.85 million | Consolidated |
| Fees for non-audit services - total | ¥2.85 million | Consolidated |
Balance sheet (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥28.48 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥5.19 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥14.29 million | Consolidated |
| Retained earnings | ¥3.9 billion | Consolidated |
| Unearned revenue | ¥22.44 million | Consolidated |
| Non-current liabilities | ¥10.68 million | Consolidated |
| Non-current assets | ¥94.95 million | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥8.51 million | Consolidated |
| Tools, furniture and fixtures | ¥0.23 million | Consolidated |
| Buildings | ¥5.78 million | Consolidated |
| Investments and other assets | ¥89.53 million | Consolidated |
| Investment securities | ¥53.86 million | Consolidated |
| Property, plant and equipment | ¥0.23 million | Consolidated |
| Income taxes payable | ¥8.90 million | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥4.2 billion | Consolidated |
| Current liabilities | ¥0.5 billion | Consolidated |
| Current assets | ¥4.6 billion | Consolidated |
| Accumulated depreciation | ¥-8.27 million | Consolidated |
| Accumulated depreciation | ¥-5.78 million | Consolidated |
| Accumulated depreciation | ¥-14.05 million | Consolidated |
| Intangible assets | ¥5.19 million | Consolidated |
| Cash and cash equivalents | ¥3.6 billion | Consolidated |
| Cash and deposits | ¥3.6 billion | Consolidated |
| Net assets | ¥4.2 billion | Consolidated |
| Net assets | ¥4.2 billion | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Deferred tax liabilities | ¥6.58 million | Consolidated |
| Deferred tax assets | ¥8.86 million | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥14.29 million | Consolidated |
| Liabilities | ¥0.5 billion | Consolidated |
| Liabilities and net assets | ¥4.7 billion | Consolidated |
| Real estate for sale | ¥0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.66 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.14 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Asset retirement obligations | ¥4.10 million | Consolidated |
| Provision for bonuses | ¥94.76 million | Consolidated |
| Non-controlling interests | ¥37.45 million | Consolidated |
| Other | ¥20.19 million | Parent only |
| Other | ¥78.67 million | Parent only |
| Valuation difference on available-for-sale securities | ¥14.29 million | Parent only |
| Software | ¥5.19 million | Parent only |
| Retained earnings | ¥3.8 billion | Parent only |
| Unearned revenue | ¥22.43 million | Parent only |
| Prepaid expenses | ¥72.20 million | Parent only |
| Non-current liabilities | ¥10.68 million | Parent only |
| Non-current assets | ¥86.10 million | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.23 million | Parent only |
| Investments and other assets | ¥80.67 million | Parent only |
| Investment securities | ¥53.86 million | Parent only |
| Property, plant and equipment | ¥0.23 million | Parent only |
| Income taxes payable | ¥8.72 million | Parent only |
| Accrued expenses | ¥60.73 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥4.1 billion | Parent only |
| Current liabilities | ¥0.5 billion | Parent only |
| Current assets | ¥4.6 billion | Parent only |
| Intangible assets | ¥5.19 million | Parent only |
| Cash and deposits | ¥3.6 billion | Parent only |
| Net assets | ¥4.1 billion | Parent only |
| Net assets | ¥4.1 billion | Parent only |
| Total assets | ¥4.6 billion | Parent only |
| Deferred tax liabilities | ¥6.58 million | Parent only |
| Retained earnings brought forward | ¥3.8 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥14.29 million | Parent only |
| Liabilities | ¥0.5 billion | Parent only |
| Liabilities and net assets | ¥4.6 billion | Parent only |
| Real estate for sale | ¥0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.66 million | Parent only |
| Allowance for doubtful accounts | ¥-0.14 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Asset retirement obligations | ¥4.10 million | Parent only |
| Provision for bonuses | ¥92.44 million | Parent only |
| Long-term prepaid expenses | ¥8.29 million | Parent only |
| Shares of subsidiaries and associates | ¥0 | Parent only |
| Deposits received | ¥41.39 million | Parent only |
Statement of income (65 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.05 million | Consolidated |
| Other comprehensive income | ¥-0.93 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.93 million | Consolidated |
| Comprehensive income | ¥-4.31 million | Consolidated |
| Interest income | ¥5.64 million | Consolidated |
| Operating income | ¥-0.4 billion | Consolidated |
| Non-operating income | ¥85.29 million | Consolidated |
| Non-operating expenses | ¥11.36 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Cost of sales | ¥1.4 billion | Consolidated |
| Gross profit (loss) | ¥4.2 billion | Consolidated |
| Net sales | ¥5.6 billion | Consolidated |
| Advertising expenses | ¥1.7 billion | Consolidated |
| Net income | ¥-22.27 million | Consolidated |
| Net income | ¥-22.27 million | Consolidated |
| Net income (loss) | ¥-3.38 million | Consolidated |
| Net income (loss) | ¥-3.38 million | Consolidated |
| Loss on investments in partnership | ¥11.24 million | Consolidated |
| Gain on sales of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.4 billion | Consolidated |
| Interest expenses | ¥0.12 million | Consolidated |
| Commission fees | ¥0.5 billion | Consolidated |
| Income taxes - current | ¥2.57 million | Consolidated |
| Income taxes | ¥86.61 million | Consolidated |
| Income taxes - deferred | ¥84.03 million | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥83.22 million | Consolidated |
| Income (loss) before income taxes | ¥83.22 million | Consolidated |
| Ordinary income | ¥-0.3 billion | Consolidated |
| Salaries and allowances | ¥1.5 billion | Consolidated |
| Disposal of treasury stock | ¥7.10 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-23.19 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-9.80 million | Consolidated |
| Selling, general and administrative expenses | ¥4.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.45 million | Consolidated |
| Provision for bonuses | ¥92.35 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥18.88 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥18.88 million | Consolidated |
| Other | ¥7.25 million | Parent only |
| Interest income | ¥5.66 million | Parent only |
| Operating income | ¥-0.4 billion | Parent only |
| Non-operating income | ¥89.52 million | Parent only |
| Non-operating expenses | ¥11.24 million | Parent only |
| Cost of sales | ¥1.4 billion | Parent only |
| Gross profit (loss) | ¥4.1 billion | Parent only |
| Net sales | ¥5.5 billion | Parent only |
| Advertising expenses | ¥1.7 billion | Parent only |
| Net income (loss) | ¥-41.92 million | Parent only |
| Net income (loss) | ¥-41.92 million | Parent only |
| Loss on investments in partnership | ¥11.24 million | Parent only |
| Gain on sales of investment securities | ¥0.4 billion | Parent only |
| Commission fees | ¥0.5 billion | Parent only |
| Income taxes - current | ¥2.38 million | Parent only |
| Income taxes | ¥76.56 million | Parent only |
| Income taxes - deferred | ¥74.18 million | Parent only |
| Depreciation | ¥2.10 million | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥34.64 million | Parent only |
| Ordinary income | ¥-0.3 billion | Parent only |
| Salaries and allowances | ¥1.5 billion | Parent only |
| Disposal of treasury stock | ¥7.10 million | Parent only |
| Selling, general and administrative expenses | ¥4.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.45 million | Parent only |
| Provision for bonuses | ¥90.03 million | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥76.61 million | Consolidated |
| Revenue | ¥-76.61 million | Consolidated |
| Revenue | ¥76.61 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.79 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥17.96 million | Consolidated |
| Total changes during the period | ¥-35.74 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.93 million | Parent only |
Statement of cash flows (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-40.65 million | Consolidated |
| Interest received | ¥4.77 million | Consolidated |
| Interest income | ¥-5.64 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥92.20 million | Consolidated |
| Subtotal | ¥-0.6 billion | Consolidated |
| Loss gain on investments in partnership | ¥11.24 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.27 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-38.43 million | Consolidated |
| Decrease in consumption taxes payable | ¥-44.27 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-75.51 million | Consolidated |
| Share-based payment expenses | ¥12.38 million | Consolidated |
| Income taxes paid | ¥-12.76 million | Consolidated |
| Depreciation | ¥2.10 million | Consolidated |
| Purchase of intangible assets | ¥-1.68 million | Consolidated |
| Decrease increase in real estate for sale | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.33 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥9.81 million | Consolidated |
| Repayment of long term loans payable | ¥-9.80 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated | Disclosed |
| Number of employees | 254 | Consolidated | Disclosed |
| Net assets | ¥4.2 billion | Consolidated | Disclosed |
| Net sales | ¥5.6 billion | Consolidated | Disclosed |
| Operating income | ¥-0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.3 billion | Consolidated | Disclosed |
| Net income | ¥-22.27 million | Consolidated | Disclosed |
| Total assets | ¥4.7 billion | Consolidated | Disclosed |
| Operating margin | -6.5% | Consolidated | Calculated |
| Net margin | -0.4% | Consolidated | Calculated |
| Sales per employee | 22204232 yen | Consolidated | Calculated |
| Total asset turnover | 1.19 times | Consolidated | Calculated |
| Net assets to total assets | 88.9% | Consolidated | Calculated |