Allied Architects
Allied Architects, Inc.
Company highlights
Average annual salary ¥6.43 million; average length of service 5.3 years.
Key figures
Period Jan 2025 to Dec 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
Allied Architects
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.8 billion | Consolidated |
| Business consignment expenses | ¥0.4 billion | Consolidated | |
| Legal welfare expenses | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Other salaries | ¥92.52 million | Parent only | |
| Fee expenses | ¥84.47 million | Consolidated | |
| Rents | ¥82.08 million | Parent only | |
| Depreciation | ¥68.74 million | Consolidated | |
| Advertising expenses | ¥32.68 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.99 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.0 billion | Consolidated |
| Net income | ¥-0.7 billion | Consolidated | |
| Operating income | ¥-0.2 billion | Consolidated | |
| Ordinary income | ¥-0.2 billion | Consolidated |
Allied Architects
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.8 billion
- Business consignment expenses ¥0.4 billion
- Legal welfare expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Other salaries ¥0.1 billion
- Fee expenses ¥0.1 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Allied Architects
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Allied Architects
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥6.2B | ¥4.5B | ¥4.1B | ¥3.5B | ¥3.0B |
| Year on year (%) | +48.3%◆ | -28.2%◆ | -9.2% | -14.6% | -13.6% |
| Ordinary income (loss) | ¥0.9B | ¥1.0B | ¥0.2B | -¥0.4B | -¥0.2B |
| Change from prior year | +275.2% | +10.9% | -78.5% | profit to loss◆ | 0.41x |
| Ordinary income (loss) as a share of Net sales | 14.0% | 21.6% | 5.1% | -11.2% | -5.4% |
| Change (percentage points) | +8.4 points◆ | +7.6 points◆ | -16.4 points◆ | -16.3 points◆ | +5.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2013Net sales year on year +58.4%, Ordinary income (loss) as a share of revenue +2.8 points
- 2015Ordinary income (loss) as a share of revenue -24.3 points, Ordinary income (loss) profit to loss
- 2016Net sales year on year +132.4%, Ordinary income (loss) as a share of revenue +18.7 points, Ordinary income (loss) loss to profit
- 2017Ordinary income (loss) as a share of revenue -7.2 points, Ordinary income (loss) profit to loss
- 2018Net sales year on year -27.1%, Ordinary income (loss) as a share of revenue -3.5 points
- 2020Ordinary income (loss) as a share of revenue +10.2 points, Ordinary income (loss) loss to profit
- 2021Net sales year on year +48.3%, Ordinary income (loss) as a share of revenue +8.4 points
- 2022Net sales year on year -28.2%, Ordinary income (loss) as a share of revenue +7.6 points
- 2023Ordinary income (loss) as a share of revenue -16.4 points
- 2024Ordinary income (loss) as a share of revenue -16.3 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +5.8 points
Allied Architects
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Allied Architects
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.2 billion | ¥4.5 billion | ¥4.1 billion | ¥3.5 billion | ¥3.0 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.0 billion | ¥0.2 billion | ¥-0.4 billion | ¥-0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | ¥0.7 billion | ¥-0.2 billion | ¥-0.5 billion | ¥-0.7 billion |
| Comprehensive income | ¥0.7 billion | ¥0.6 billion | ¥-0.3 billion | ¥-0.4 billion | ¥-0.9 billion |
| Net assets | ¥2.5 billion | ¥3.1 billion | ¥2.9 billion | ¥2.5 billion | ¥1.9 billion |
| Total assets | ¥3.8 billion | ¥4.5 billion | ¥4.0 billion | ¥4.1 billion | ¥3.3 billion |
| Net assets per share | 172.56 yen | 215.07 yen | 196.82 yen | 168 yen | 112.48 yen |
| Basic earnings (loss) per share | 52.72 yen | 49.24 yen | -17.53 yen | -36.33 yen | -51.81 yen |
| Diluted earnings per share | 52.31 yen | 48.86 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 63.4% | 67.5% | 70.6% | 58.4% | 54.9% |
| Return on equity | 35.7% | 25.4% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.8 billion | ¥0.3 billion | ¥-0.1 billion | ¥-0.1 billion | ¥-0.9 billion |
| Net cash provided by (used in) investing activities | ¥87.76 million | ¥-66.63 million | ¥49.09 million | ¥-0.1 billion | ¥0.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥0.1 billion | ¥-0.2 billion | ¥0.3 billion | ¥0.1 billion |
| Cash and cash equivalents | ¥1.7 billion | ¥2.1 billion | ¥1.8 billion | ¥1.9 billion | ¥1.5 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.3 billion | ¥2.7 billion | ¥3.0 billion | ¥2.8 billion | ¥2.7 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.5 billion | ¥0.5 billion | ¥0.1 billion | ¥-0.2 billion |
| Net income (loss) | ¥0.6 billion | ¥0.4 billion | ¥-0.6 billion | ¥-0.4 billion | ¥-0.6 billion |
| Capital stock | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 14,147,374 shares | 14,203,853 shares | 14,248,282 shares | 14,248,282 shares | 15,899,482 shares |
| Net assets | ¥2.7 billion | ¥3.2 billion | ¥2.6 billion | ¥2.3 billion | ¥1.9 billion |
| Total assets | ¥3.9 billion | ¥4.4 billion | ¥3.5 billion | ¥3.6 billion | ¥2.8 billion |
| Net assets per share | 192.86 yen | 222.43 yen | 180.6 yen | 162.67 yen | 117.66 yen |
| Basic earnings (loss) per share | 41.71 yen | 27.71 yen | -44.02 yen | -30.64 yen | -40.76 yen |
| Diluted earnings per share | 41.38 yen | 27.5 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 69.0% | 72.4% | 73.8% | 64.8% | 66.0% |
| Return on equity | 24.5% | 13.3% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
Allied Architects
Unit %Source Annual securities reports
- Financial institutions6.23%
- Securities firms5.34%
- Other corporations6.02%
- Foreign holders (institutions)6.53%
- Foreign holders (individuals)0.20%
- Individuals and others75.68%
Research and development expenses and capital expenditure
Revenue scale in the same industry
Allied Architects
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
- … 492 companies
- 496 TDSEFY Mar 2026 ¥3.0B
- 497 エコモットFY Aug 2025 ¥3.0B
- 498 Allied ArchitectsThis companyFY Dec 2025 ¥3.0B
- 499 A-tieFY Aug 2025 ¥2.9B
- 500 FitcrewFY Nov 2025 ¥2.9B
- … 171 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥55.00 million |
| Non-audit fees (this year, total) | Not applicable |
| 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) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.9 billion | Consolidated |
| Net sales | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Ordinary income (loss) | ¥-0.2 billion | Consolidated |
| Total assets | ¥3.3 billion | Consolidated |
| Equity-to-asset ratio | 54.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Basic earnings (loss) per share | -51.81 yen | Consolidated |
| Net assets per share | 112.48 yen | Consolidated |
| Net sales | ¥2.7 billion | Parent only |
| Net income (loss) | ¥-0.6 billion | Parent only |
| Total number of issued shares (common stock) | 15,899,482 shares | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Ordinary income (loss) | ¥-0.2 billion | Parent only |
| Total assets | ¥2.8 billion | Parent only |
| Equity-to-asset ratio | 66.0% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Basic earnings (loss) per share | -40.76 yen | Parent only |
| Net assets per share | 117.66 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 159 people | Consolidated |
| Number of employees | 159 people | Consolidated |
| Wage gap between men and women (all employees) | 77.2% | Parent only |
| Average length of service (years) | 5.34 years | Parent only |
| Average annual salary | ¥6.43 million | Parent only |
| Average age (years) | 36.73 years old | Parent only |
| Number of employees | 136 people | Parent only |
| Number of employees | 136 people | Parent only |
| Number of employees | 136 people | Parent only |
| Wage gap between men and women (regular employees) | 82.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 170.3% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 28 people | Consolidated |
| Average number of temporary employees | 28 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 25.0% | Parent only |
| Average number of temporary employees | 26 people | Parent only |
| Average number of temporary employees | 26 people | Parent only |
| Average number of temporary employees | 26 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 20.0% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,810,372 shares | Consolidated |
| Total number of shares held treasury shares etc | 45,200 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those 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 | ¥35.82 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of shares | 15,899,482 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.3% | Consolidated |
| Shareholding ratio | 49.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 45,200 shares | Consolidated |
| Number of voting rights | 158,477 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.69 million | Consolidated |
| Carrying amount on the balance sheet | ¥16.96 million | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 36.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥75.57 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥55.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥55.00 million | Consolidated |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥25.65 million | Consolidated |
| Other | ¥43.65 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥4.50 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥89.69 million | Consolidated |
| Goodwill | ¥53.59 million | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Lease obligations | ¥7.95 million | Consolidated |
| Lease obligations | ¥7.31 million | Consolidated |
| Lease assets | ¥31.76 million | Consolidated |
| Lease assets, net | ¥13.54 million | Consolidated |
| Retained earnings | ¥-0.4 billion | Consolidated |
| Advances received | ¥79.93 million | Consolidated |
| Prepaid expenses | ¥58.81 million | Consolidated |
| Notes and accounts receivable trade | ¥0.8 billion | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥91.37 million | Consolidated |
| Tools, furniture and fixtures | ¥5.51 million | Consolidated |
| Guarantee deposits | ¥67.56 million | Consolidated |
| Buildings | ¥58.58 million | Consolidated |
| Buildings, net | ¥10.86 million | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥1.05 million | Consolidated |
| Property, plant and equipment | ¥29.92 million | Consolidated |
| Accounts receivable - other | ¥10.14 million | Consolidated |
| Income taxes refund receivable | ¥4.70 million | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥9.42 million | Consolidated |
| Accrued expenses | ¥32.66 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥2.0 billion | Consolidated |
| Current liabilities | ¥1.0 billion | Consolidated |
| Current assets | ¥2.5 billion | Consolidated |
| Accumulated depreciation | ¥-18.21 million | Consolidated |
| Accumulated depreciation | ¥-85.85 million | Consolidated |
| Accumulated depreciation | ¥-47.72 million | Consolidated |
| Foreign currency translation adjustment | ¥-0.3 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Cash and deposits | ¥1.5 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.56 million | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Total assets | ¥3.3 billion | Consolidated |
| Deferred tax liabilities | ¥60.98 million | Consolidated |
| Treasury stock | ¥-12.07 million | Consolidated |
| Valuation and translation adjustments | ¥-0.2 billion | Consolidated |
| Liabilities | ¥1.3 billion | Consolidated |
| Liabilities and net assets | ¥3.3 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.56 million | Consolidated |
| Allowance for doubtful accounts | ¥-24.14 million | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Long term unearned revenue | ¥0.81 million | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Customer relationship | ¥93.94 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥25.40 million | Parent only |
| Other | ¥4.48 million | Parent only |
| Other | ¥8.50 million | Parent only |
| Other | ¥0.12 million | Parent only |
| Valuation difference on available-for-sale securities | ¥89.69 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥7.95 million | Parent only |
| Lease obligations | ¥1.68 million | Parent only |
| Lease assets | ¥8.10 million | Parent only |
| Retained earnings | ¥-0.3 billion | Parent only |
| Advances received | ¥35.09 million | Parent only |
| Prepaid expenses | ¥58.44 million | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥4.87 million | Parent only |
| Guarantee deposits | ¥67.56 million | Parent only |
| Buildings, net | ¥10.86 million | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥1.05 million | Parent only |
| Property, plant and equipment | ¥23.84 million | Parent only |
| Accounts receivable - other | ¥12.61 million | Parent only |
| Consumption taxes receivable | ¥79.85 million | Parent only |
| Income taxes payable | ¥12.83 million | Parent only |
| Accrued expenses | ¥28.14 million | Parent only |
| Accounts payable - other | ¥96.58 million | Parent only |
| Shareholders' equity | ¥1.8 billion | Parent only |
| Current liabilities | ¥0.6 billion | Parent only |
| Current assets | ¥2.1 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥1.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.56 million | Parent only |
| Advances paid | ¥20.78 million | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Total assets | ¥2.8 billion | Parent only |
| Deferred tax liabilities | ¥39.58 million | Parent only |
| Retained earnings brought forward | ¥-0.3 billion | Parent only |
| Treasury stock | ¥-12.07 million | Parent only |
| Valuation and translation adjustments | ¥89.69 million | Parent only |
| Liabilities | ¥1.0 billion | Parent only |
| Liabilities and net assets | ¥2.8 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.56 million | Parent only |
| Allowance for doubtful accounts | ¥-4.86 million | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Long term unearned revenue | ¥0.81 million | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥27.81 million | Parent only |
| Deposits received | ¥35.34 million | Parent only |
| Customer relationship | ¥1.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.08 million | Consolidated |
| Other | ¥2.10 million | Consolidated |
| Other comprehensive income | ¥-0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥-0.9 billion | Consolidated |
| Insurance | ¥10.00 million | Consolidated |
| Interest income | ¥2.39 million | Consolidated |
| Dividend income | ¥0.48 million | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Non-operating income | ¥67.46 million | Consolidated |
| Non-operating expenses | ¥39.20 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.9 billion | Consolidated |
| Cost of sales | ¥1.0 billion | Consolidated |
| Gross profit (loss) | ¥2.0 billion | Consolidated |
| Net sales | ¥3.0 billion | Consolidated |
| Advertising expenses | ¥32.68 million | Consolidated |
| Net income | ¥-0.7 billion | Consolidated |
| Net income | ¥-0.7 billion | Consolidated |
| Net income (loss) | ¥-0.7 billion | Consolidated |
| Net income (loss) | ¥-0.7 billion | Consolidated |
| Loss on investments in partnership | ¥4.10 million | Consolidated |
| Gain on investments in partnership | ¥1.17 million | Consolidated |
| Gain on sales of investment securities | ¥0.4 billion | Consolidated |
| Loss on valuation of investment securities | ¥11.72 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥17.66 million | Consolidated |
| Interest expenses | ¥7.47 million | Consolidated |
| Fee expenses | ¥84.47 million | Consolidated |
| Commission fees | ¥3.60 million | Consolidated |
| Issuance of new shares | ¥0.3 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.52 million | Consolidated |
| Stock issuance cost | ¥12.27 million | Consolidated |
| Business consignment expenses | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-3.16 million | Consolidated |
| Depreciation | ¥68.74 million | Consolidated |
| Foreign exchange losses | ¥6.18 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-5.29 million | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥0.8 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-4.90 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.5 billion | Consolidated |
| Ordinary income | ¥-0.2 billion | Consolidated |
| Salaries and allowances | ¥0.8 billion | Consolidated |
| Subsidy income | ¥3.23 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.2 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥4.19 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.99 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-0.77 million | Consolidated |
| Loss on reorganization of subsidiaries/associates | ¥3.63 million | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥5.88 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥21.74 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥18.07 million | Consolidated |
| Other | ¥1.88 million | Parent only |
| Other | ¥2.02 million | Parent only |
| Insurance | ¥10.00 million | Parent only |
| Interest income | ¥1.80 million | Parent only |
| Dividend income | ¥0.48 million | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Non-operating income | ¥38.60 million | Parent only |
| Non-operating expenses | ¥36.29 million | Parent only |
| Rents | ¥82.08 million | 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 |
| Advertising expenses | ¥23.36 million | Parent only |
| Net income (loss) | ¥-0.6 billion | Parent only |
| Net income (loss) | ¥-0.6 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Loss on investments in partnership | ¥4.10 million | Parent only |
| Gain on investments in partnership | ¥1.17 million | Parent only |
| Gain on sales of investment securities | ¥0.4 billion | Parent only |
| Loss on valuation of investment securities | ¥11.72 million | Parent only |
| Interest expenses | ¥6.94 million | Parent only |
| Fee expenses | ¥77.68 million | Parent only |
| Commission fees | ¥3.60 million | Parent only |
| Issuance of new shares | ¥0.3 billion | Parent only |
| Stock issuance cost | ¥12.27 million | Parent only |
| Business consignment expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥2.29 million | Parent only |
| Income taxes | ¥-5.63 million | Parent only |
| Income taxes - deferred | ¥-2.65 million | Parent only |
| Legal welfare expenses | ¥0.1 billion | Parent only |
| Depreciation | ¥64.52 million | Parent only |
| Foreign exchange losses | ¥4.14 million | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥-0.6 billion | Parent only |
| Ordinary income | ¥-0.2 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥1.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2.56 million | Parent only |
| Refund of income taxes for prior periods income taxes | ¥-5.27 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥54.71 million | Parent only |
| Other salaries | ¥92.52 million | Parent only |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.35 million | Consolidated |
| Revenue | ¥13.88 million | Consolidated |
| Revenue | ¥4.03 million | Consolidated |
| Revenue | ¥3.47 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥5.35 million | Parent only |
| Revenue | ¥13.88 million | Parent only |
| Revenue | ¥4.03 million | Parent only |
| Revenue | ¥3.22 million | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥63.42 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Consolidated |
| Total changes during the period | ¥-0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.68 million | Consolidated |
| Amortization of goodwill | ¥17.75 million | Consolidated |
| Repayments of lease obligations | ¥-5.12 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-59.48 million | Consolidated |
| Interest expenses paid | ¥-7.47 million | Consolidated |
| Interest and dividends income received | ¥3.90 million | Consolidated |
| Increase (decrease) in advances received | ¥-28.95 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥35.61 million | Consolidated |
| Interest and dividend income | ¥-2.87 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥99.95 million | Consolidated |
| Subtotal | ¥-0.9 billion | Consolidated |
| Loss gain on investments in partnership | ¥4.10 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 |
| Valuation gains (losses) on investment securities | ¥11.72 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-17.66 million | Consolidated |
| Interest expenses | ¥7.47 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.06 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.06 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-0.52 million | Consolidated |
| Purchase of property plant and equipment | ¥-4.23 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥3.08 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-70.76 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-45.78 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-29.98 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥23.00 million | Consolidated |
| Income taxes refund (paid) | ¥89.56 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥8.99 million | Consolidated |
| Purchase of intangible assets | ¥-72.47 million | Consolidated |
| Decrease increase in advances paid | ¥-0.45 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.9 billion | Consolidated | Disclosed |
| Number of employees | 159 | Consolidated | Disclosed |
| Net assets | ¥1.9 billion | Consolidated | Disclosed |
| Net sales | ¥3.0 billion | Consolidated | Disclosed |
| Operating income | ¥-0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.2 billion | Consolidated | Disclosed |
| Net income | ¥-0.7 billion | Consolidated | Disclosed |
| Total assets | ¥3.3 billion | Consolidated | Disclosed |
| Operating margin | -6.3% | Consolidated | Calculated |
| Net margin | -24.9% | Consolidated | Calculated |
| Sales per employee | 18811063 yen | Consolidated | Calculated |
| Total asset turnover | 0.92 times | Consolidated | Calculated |
| Net assets to total assets | 59.7% | Consolidated | Calculated |