ARCHITECTS STUDIO JAPAN
ARCHITECTS STUDIO JAPAN INC.
Company highlights
The largest segment by revenue is Lifestyle related business, at 66.1% of the total.
Key figures
Period Apr 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ARCHITECTS STUDIO JAPAN
Revenue and profit by business segment
Period Apr 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Lifestyle related business | ¥0.4 billion | 66.1% | ¥0.6 billion | ¥0.2 billion | 94.2% | 34.5% | ¥67.40 million |
| Housing related business | ¥0.2 billion | 33.5% | ¥28.29 million | ¥8.76 million | 5.5% | 4.0% | ¥7.57 million |
| Investment-related business | ¥3.19 million | 0.5% | ¥0.3 billion | ¥0.44 million | 0.3% | 13.8% | ¥74.44 million |
| Total of the businesses | ¥0.7 billion | 100.0% | ¥0.2 billion | 100.0% | |||
Revenue and profit
ARCHITECTS STUDIO JAPAN
Period Apr 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Commission fees | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated | |
| Rent expenses | ¥85.58 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥23.72 million | Consolidated | |
| Provision for bonuses | ¥-1.17 million | Parent only | |
| Amortization of goodwill | ¥0.57 million | Consolidated | |
| Profit by stage | Net income | ¥-0.6 billion | Consolidated |
| Operating income | ¥-0.6 billion | Consolidated | |
| Ordinary income | ¥-0.6 billion | Consolidated | |
| Gross profit (loss) | ¥0.3 billion | Consolidated |
ARCHITECTS STUDIO JAPAN
Selling, general and administrative expenses
Period Apr 2025 to Feb 2026Source Annual securities reports
- Commission fees ¥0.2 billion
- Salaries and allowances ¥0.2 billion
- Rent expenses ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
ARCHITECTS STUDIO JAPAN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ARCHITECTS STUDIO JAPAN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥0.7B | ¥0.6B | ¥0.6B | ¥0.9B | ¥0.7B |
| Year on year (%) | comparison basis not confirmed | -24.9%◆ | +7.0% | +51.4%◆ | comparison basis not confirmed |
| Ordinary income (loss) | -¥0.3B | -¥0.4B | -¥0.2B | -¥0.1B | -¥0.6B |
| Change from prior year | comparison basis not confirmed | 1.11x | 0.67x | 0.39x | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | -43.2% | -63.7% | -39.8% | -10.4% | -83.6% |
| Change (percentage points) | comparison basis not confirmed | -20.5 points◆ | +23.9 points◆ | +29.5 points◆ | comparison basis not confirmed |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue +3.0 points
- 2015Ordinary income (loss) as a share of revenue -9.8 points
- 2016Ordinary income (loss) as a share of revenue -13.3 points, Ordinary income (loss) profit to loss
- 2019Ordinary income (loss) as a share of revenue +8.6 points, Ordinary income (loss) loss to profit
- 2020Net sales year on year -29.0%, Ordinary income (loss) as a share of revenue -53.3 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year -24.1%, Ordinary income (loss) as a share of revenue +14.0 points
- 2023Net sales year on year -24.9%, Ordinary income (loss) as a share of revenue -20.5 points
- 2024Ordinary income (loss) as a share of revenue +23.9 points
- 2025Net sales year on year +51.4%, Ordinary income (loss) as a share of revenue +29.5 points
ARCHITECTS STUDIO JAPAN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ARCHITECTS STUDIO JAPAN
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 | ¥0.7 billion | ¥0.6 billion | ¥0.6 billion | ¥0.9 billion | ¥0.7 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥-0.4 billion | ¥-0.2 billion | ¥-92.98 million | ¥-0.6 billion |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-79.90 million | ¥-0.6 billion |
| Comprehensive income | ¥-0.3 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-81.49 million | ¥-0.7 billion |
| Net assets | ¥0.6 billion | ¥0.2 billion | ¥63.25 million | ¥0.2 billion | ¥-0.2 billion |
| Total assets | ¥1.2 billion | ¥0.7 billion | ¥0.5 billion | ¥2.1 billion | ¥0.4 billion |
| Net assets per share | 7.98 yen | 2.16 yen | 0.69 yen | 0.98 yen | -1.95 yen |
| Basic earnings (loss) per share | -5.55 yen | -5.82 yen | -4.9 yen | -0.88 yen | -5.32 yen |
| Equity-to-asset ratio | 47.2% | 22.1% | 11.3% | 4.5% | -54.2% |
| Return on equity | -59.4% | -114.7% | -327.3% | -101.6% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | ¥-0.3 billion | ¥-0.2 billion | ¥-84.25 million | ¥-0.7 billion |
| Net cash provided by (used in) investing activities | ¥-18.30 million | ¥-51.61 million | ¥-90.72 million | ¥-46.69 million | ¥0.5 billion |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥-13.33 million | ¥0.2 billion | ¥77.87 million | ¥0.1 billion |
| Cash and cash equivalents | ¥0.7 billion | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion | ¥89.55 million |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.7 billion | ¥0.5 billion | ¥0.6 billion | ¥0.9 billion | ¥0.4 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥-0.3 billion | ¥-0.2 billion | ¥-73.54 million | ¥-0.4 billion |
| Net income (loss) | ¥-0.3 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.2 billion | ¥-0.5 billion |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.9 billion | ¥0.9 billion | ¥1.1 billion |
| Total number of issued shares (common stock) | 2,455,399 shares | 2,455,399 shares | 3,005,399 shares | 3,242,574 shares | 11,486,022 shares |
| Net assets | ¥0.6 billion | ¥0.2 billion | ¥63.25 million | ¥-0.69 million | ¥-0.2 billion |
| Total assets | ¥1.2 billion | ¥0.7 billion | ¥0.5 billion | ¥0.6 billion | ¥0.5 billion |
| Net assets per share | 8.03 yen | 2.61 yen | 0.69 yen | -0.02 yen | -1.82 yen |
| Basic earnings (loss) per share | -5.49 yen | -5.43 yen | -5.34 yen | -1.95 yen | -4.33 yen |
| Equity-to-asset ratio | 48.7% | 28.9% | 11.3% | -0.3% | -46.1% |
| Return on equity | -88.7% | -102.1% | -310.9% | -589.1% | Could not be retrieved |
Shareholder composition
Share ownership by holder category
ARCHITECTS STUDIO JAPAN
Unit %Source Annual securities reports
- Financial institutions0.02%
- Securities firms0.78%
- Other corporations2.83%
- Foreign holders (institutions)50.71%
- Foreign holders (individuals)23.62%
- Individuals and others22.04%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥6.38 million |
| FY ending 3/2021 | ¥23.46 million |
Revenue scale in the same industry
ARCHITECTS STUDIO JAPAN
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
- … 609 companies
- 613 KASAMA GOLF CLUBFY Sep 2025 ¥0.7B
- 614 浜名湖観光開発FY Dec 2025 ¥0.7B
- 615 ARCHITECTS STUDIO JAPANThis companyFY Feb 2026 ¥0.7B
- 616 ジャパンM&AソリューションFY Oct 2025 ¥0.7B
- 617 サイプレスクラブFY Dec 2025 ¥0.6B
- … 54 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 永和監査法人 |
| Audit fees (this year, total) | ¥53.83 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Note present |
| 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 | ¥-0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Net sales | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥89.55 million | Consolidated |
| Net assets | ¥-0.2 billion | Consolidated |
| Ordinary income (loss) | ¥-0.6 billion | Consolidated |
| Total assets | ¥0.4 billion | Consolidated |
| Equity-to-asset ratio | -54.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Basic earnings (loss) per share | -5.32 yen | Consolidated |
| Net assets per share | -1.95 yen | Consolidated |
| Net sales | ¥0.4 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Total number of issued shares (common stock) | 11,486,022 shares | Parent only |
| Net assets | ¥-0.2 billion | Parent only |
| Ordinary income (loss) | ¥-0.4 billion | Parent only |
| Total assets | ¥0.5 billion | Parent only |
| Equity-to-asset ratio | -46.1% | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Basic earnings (loss) per share | -4.33 yen | Parent only |
| Net assets per share | -1.82 yen | Parent only |
Employees (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 34 people | Consolidated |
| Average length of service (years) | 13.74 years | Parent only |
| Average annual salary | ¥4.56 million | Parent only |
| Average age (years) | 53.62 years old | Parent only |
| Number of employees | 34 people | Parent only |
| Number of employees | 34 people | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 10,405,147 shares | Consolidated |
| Total number of shares held treasury shares etc | 11,946 shares | Consolidated |
| Number of shares | 11,486,022 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 90.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 11,946 shares | Consolidated |
| Number of voting rights | 114,829 units | Consolidated |
| Carrying amount on the balance sheet | ¥10.00 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 1,246.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥6.38 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥53.83 million | Consolidated |
| Fees for audit and attestation services - total | ¥53.83 million | Consolidated |
Balance sheet (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.81 million | Consolidated |
| Other | ¥23.31 million | Consolidated |
| Other | ¥26.12 million | Consolidated |
| Investments in leases | ¥27.25 million | Consolidated |
| Retained earnings | ¥-2.6 billion | Consolidated |
| Raw materials and supplies | ¥0.03 million | Consolidated |
| Merchandise | ¥41.62 million | Consolidated |
| Non-current liabilities | ¥0.1 billion | Consolidated |
| Non-current assets | ¥0.1 billion | Consolidated |
| Accounts receivable - trade | ¥92.09 million | Consolidated |
| Contract liabilities | ¥13.08 million | Consolidated |
| Guarantee deposits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥0.1 billion | Consolidated |
| Investment securities | ¥10.00 million | Consolidated |
| Accounts receivable - other | ¥25.62 million | Consolidated |
| Consumption taxes receivable | ¥29.81 million | Consolidated |
| Accrued expenses | ¥36.26 million | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥-0.2 billion | Consolidated |
| Current liabilities | ¥0.5 billion | Consolidated |
| Current assets | ¥0.3 billion | Consolidated |
| Accumulated depreciation | ¥-20.54 million | Consolidated |
| Cash and cash equivalents | ¥89.55 million | Consolidated |
| Cash and deposits | ¥89.55 million | Consolidated |
| Short-term loans payable | ¥0.2 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥2.90 million | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥7.06 million | Consolidated |
| Net assets | ¥-0.2 billion | Consolidated |
| Net assets | ¥-0.2 billion | Consolidated |
| Total assets | ¥0.4 billion | Consolidated |
| Total assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-0.29 million | Consolidated |
| Liabilities | ¥0.6 billion | Consolidated |
| Liabilities and net assets | ¥0.4 billion | Consolidated |
| Accounts payable - trade | ¥5.79 million | Consolidated |
| Allowance for doubtful accounts | ¥-7.06 million | Consolidated |
| Allowance for doubtful accounts | ¥-57.01 million | Consolidated |
| Capital surplus | ¥1.3 billion | Consolidated |
| Capital stock | ¥1.1 billion | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥35.76 million | Consolidated |
| Other | ¥2.46 million | Parent only |
| Other | ¥2.97 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Investments in leases | ¥27.25 million | Parent only |
| Investments in capital | ¥0.03 million | Parent only |
| Retained earnings | ¥-2.6 billion | Parent only |
| Prepaid expenses | ¥11.18 million | Parent only |
| Raw materials and supplies | ¥0.03 million | Parent only |
| Merchandise | ¥41.62 million | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥92.09 million | Parent only |
| Contract liabilities | ¥13.08 million | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Short term loans to employees | ¥0.70 million | Parent only |
| Long term loans receivable from employees | ¥0.05 million | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Investment securities | ¥10.00 million | Parent only |
| Accounts receivable - other | ¥25.62 million | Parent only |
| Consumption taxes receivable | ¥29.11 million | Parent only |
| Income taxes payable | ¥8.01 million | Parent only |
| Accrued expenses | ¥36.55 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Short term loans payable to shareholders directors or employees | ¥47.00 million | Parent only |
| Shareholders' equity | ¥-0.2 billion | Parent only |
| Current liabilities | ¥0.5 billion | Parent only |
| Current assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥89.23 million | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥7.06 million | Parent only |
| Advances paid | ¥11.04 million | Parent only |
| Net assets | ¥-0.2 billion | Parent only |
| Net assets | ¥-0.2 billion | Parent only |
| Total assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥-2.6 billion | Parent only |
| Treasury stock | ¥-0.29 million | Parent only |
| Liabilities | ¥0.7 billion | Parent only |
| Liabilities and net assets | ¥0.5 billion | Parent only |
| Accounts payable - trade | ¥5.79 million | Parent only |
| Allowance for doubtful accounts | ¥-7.06 million | Parent only |
| Allowance for doubtful accounts | ¥-57.01 million | Parent only |
| Capital surplus | ¥1.3 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Long-term loans payable | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥10.76 million | Parent only |
| Shares of subsidiaries and associates | ¥42.42 million | Parent only |
| Deposits received | ¥14.86 million | Parent only |
| Current portion of long-term loans payable | ¥35.76 million | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.09 million | Consolidated |
| Other | ¥1.87 million | Consolidated |
| Other comprehensive income | ¥-1.32 million | Consolidated |
| Amortization of goodwill | ¥0.57 million | Consolidated |
| Loss on transfer of business | ¥4.12 million | Consolidated |
| Comprehensive income | ¥-0.7 billion | Consolidated |
| Interest income | ¥4.04 million | Consolidated |
| Dividend income | ¥0.15 million | Consolidated |
| Operating income | ¥-0.6 billion | Consolidated |
| Operating income | ¥-0.6 billion | Consolidated |
| Non-operating income | ¥37.49 million | Consolidated |
| Non-operating expenses | ¥29.12 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.35 million | Consolidated |
| Cost of sales | ¥0.3 billion | Consolidated |
| Gross profit (loss) | ¥0.3 billion | Consolidated |
| Net sales | ¥0.7 billion | Consolidated |
| Net sales | ¥0.7 billion | Consolidated |
| Net income | ¥-0.6 billion | Consolidated |
| Net income | ¥-0.6 billion | Consolidated |
| Net income (loss) | ¥-0.7 billion | Consolidated |
| Net income (loss) | ¥-0.7 billion | Consolidated |
| Gain on sales of investment securities | ¥0.66 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.5 billion | Consolidated |
| Gain on change in equity | ¥0.27 million | Consolidated |
| Share of profit of investments accounted for using equity method | ¥1.44 million | Consolidated |
| Interest expenses | ¥25.97 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Issuance of new shares | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥18.93 million | Consolidated |
| Income taxes | ¥-15.45 million | Consolidated |
| Income taxes - deferred | ¥-34.38 million | Consolidated |
| Impairment loss | ¥45.98 million | Consolidated |
| Impairment loss | ¥45.98 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-1.32 million | Consolidated |
| Extraordinary income | ¥64.22 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.39 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-30.93 million | Consolidated |
| Income (loss) before income taxes | ¥-0.7 billion | Consolidated |
| Ordinary income | ¥-0.6 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.01 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.6 billion | Consolidated |
| Reversal of provision for loss on litigation | ¥61.59 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.28 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥23.72 million | Consolidated |
| Provision for bonuses | ¥-1.17 million | Consolidated |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | ¥-90.89 million | Consolidated |
| Loss on sale of shares of subsidiaries and associates | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-66.78 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-66.13 million | Consolidated |
| Other | ¥0.79 million | Parent only |
| Other | ¥1.28 million | Parent only |
| Interest income | ¥0.19 million | Parent only |
| Operating income | ¥-0.4 billion | Parent only |
| Non-operating income | ¥21.70 million | Parent only |
| Non-operating expenses | ¥7.70 million | Parent only |
| Cost of sales | ¥89.30 million | Parent only |
| Gross profit (loss) | ¥0.3 billion | Parent only |
| Net sales | ¥0.4 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Interest expenses | ¥6.42 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Issuance of new shares | ¥0.3 billion | Parent only |
| Income taxes - current | ¥3.48 million | Parent only |
| Income taxes | ¥3.48 million | Parent only |
| Impairment loss | ¥4.44 million | Parent only |
| Extraordinary income | ¥61.59 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥-0.5 billion | Parent only |
| Ordinary income | ¥-0.4 billion | Parent only |
| Payrolls and allowances | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.01 million | Parent only |
| Litigation settlement | ¥18.58 million | Parent only |
| Reversal of provision for loss on litigation | ¥61.59 million | Parent only |
| Selling, general and administrative expenses | ¥0.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥23.72 million | Parent only |
| Rent expenses | ¥85.58 million | Parent only |
| Provision for bonuses | ¥-1.17 million | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥26.12 million | Consolidated |
| Revenue | ¥18.58 million | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Revenue | ¥8.43 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥2.90 million | Parent only |
| Revenue | ¥20.72 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-96.76 million | Consolidated |
| Other | ¥10.89 million | Consolidated |
| Other | ¥1.28 million | Consolidated |
| Amortization of goodwill | ¥0.57 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥37.01 million | Consolidated |
| Interest expenses paid | ¥-25.90 million | Consolidated |
| Interest and dividends income received | ¥6.93 million | Consolidated |
| Interest income | ¥-4.04 million | Consolidated |
| Dividend income | ¥-0.15 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥27.87 million | Consolidated |
| Subtotal | ¥-0.6 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.16 million | Consolidated |
| Payments for guarantee deposits | ¥-5.68 million | Consolidated |
| Purchase of investment securities | ¥-13.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥10.66 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-1.44 million | Consolidated |
| Interest expenses | ¥25.97 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-6.38 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.4 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥24.45 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-31.73 million | Consolidated |
| Decrease (increase) in inventories | ¥-70.10 million | Consolidated |
| Income taxes paid | ¥-22.05 million | Consolidated |
| Depreciation | ¥19.86 million | Consolidated |
| Impairment loss | ¥45.98 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.2 billion | Consolidated |
| Decrease increase in short term loans receivable | ¥94.08 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.01 million | Consolidated |
| Increase decrease in provision for loss on litigation | ¥-61.59 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥15.64 million | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-17.18 million | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥20.52 million | Consolidated |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥0.7 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥6.38 million | Consolidated |
| Depreciation | ¥19.86 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | 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 | 34 | Consolidated | Disclosed |
| Net assets | ¥-0.2 billion | Consolidated | Disclosed |
| Net sales | ¥0.7 billion | Consolidated | Disclosed |
| Operating income | ¥-0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.6 billion | Consolidated | Disclosed |
| Net income | ¥-0.6 billion | Consolidated | Disclosed |
| Total assets | ¥0.4 billion | Consolidated | Disclosed |
| Operating margin | -84.8% | Consolidated | Calculated |
| Net margin | -91.1% | Consolidated | Calculated |
| Sales per employee | 19382029 yen | Consolidated | Calculated |
| Total asset turnover | 1.6 times | Consolidated | Calculated |
| Net assets to total assets | -54.2% | Consolidated | Calculated |