MetaReal
MetaReal Corporation
Company highlights
The largest segment by revenue is AI, at 62.9% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MetaReal
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| AI | ¥2.8 billion | 62.9% | ¥3.1 billion | ¥0.3 billion | 9.7% | ¥0.5 billion |
| AI/MV Marketing事業 | ¥0.8 billion | 18.8% | ¥0.1 billion | ¥-12.96 million | -1.5% | ¥-31.30 million |
| HT事業 | ¥0.7 billion | 15.8% | ¥0.9 billion | ¥0.1 billion | 17.6% | ¥88.73 million |
| メタバース事業 | ¥0.1 billion | 2.5% | ¥9.24 million | ¥-44.77 million | -39.7% | ¥-0.2 billion |
| Total of the businesses | ¥4.5 billion | 100.0% | ||||
Revenue and profit
MetaReal
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥0.9 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.8 billion | Consolidated | |
| Business consignment expenses | ¥0.3 billion | Consolidated | |
| Advertising expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Commission fees | ¥98.95 million | Parent only | |
| Amortization of goodwill | ¥31.82 million | Consolidated | |
| Retirement benefit expenses | ¥7.46 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥5.33 million | Consolidated | |
| Depreciation | ¥0.98 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.7 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Net income | ¥48.20 million | Consolidated |
MetaReal
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Other ¥0.9 billion
- Salaries, allowances and bonuses ¥0.8 billion
- Business consignment expenses ¥0.3 billion
- Advertising expenses ¥0.3 billion
- Directors' compensations ¥0.2 billion
- Research and development expenses ¥0.1 billion
- Other (not itemized) ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
MetaReal
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MetaReal
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.2B | ¥4.3B | ¥4.2B | ¥4.1B | ¥4.5B |
| Year on year (%) | +2.0% | +3.2% | -2.7% | -2.2% | +9.9% |
| Ordinary income (loss) | -¥0.0B | ¥0.5B | ¥0.8B | ¥0.1B | ¥0.2B |
| Change from prior year | profit to loss◆ | loss to profit◆ | +55.5% | -86.0% | +61.9% |
| Ordinary income (loss) as a share of Net sales | -1.1% | 12.0% | 19.2% | 2.8% | 4.1% |
| Change (percentage points) | -7.9 points◆ | +13.1 points◆ | +7.2 points◆ | -16.5 points◆ | +1.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2016Ordinary income (loss) as a share of revenue +2.7 points
- 2018Ordinary income (loss) as a share of revenue -13.0 points, Ordinary income (loss) profit to loss
- 2019Net sales year on year +44.9%, Ordinary income (loss) as a share of revenue +12.3 points, Ordinary income (loss) loss to profit
- 2020Net sales year on year +34.5%
- 2021Ordinary income (loss) as a share of revenue -4.6 points
- 2022Ordinary income (loss) as a share of revenue -7.9 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue +13.1 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +7.2 points
- 2025Ordinary income (loss) as a share of revenue -16.5 points
MetaReal
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MetaReal
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 | ¥4.2 billion | ¥4.3 billion | ¥4.2 billion | ¥4.1 billion | ¥4.5 billion |
| Ordinary income (loss) | ¥-45.75 million | ¥0.5 billion | ¥0.8 billion | ¥0.1 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥-1.2 billion | ¥29.63 million | ¥0.5 billion | ¥0.3 billion | ¥48.20 million |
| Comprehensive income | ¥-1.2 billion | ¥29.63 million | ¥0.5 billion | ¥0.3 billion | ¥51.67 million |
| Net assets | ¥1.1 billion | ¥1.1 billion | ¥1.7 billion | ¥2.0 billion | ¥2.0 billion |
| Total assets | ¥4.9 billion | ¥4.2 billion | ¥4.5 billion | ¥4.9 billion | ¥4.7 billion |
| Net assets per share | 99.23 yen | 102.19 yen | 152.33 yen | 179.68 yen | 184.43 yen |
| Basic earnings (loss) per share | -116.24 yen | 2.77 yen | 49.79 yen | 27.59 yen | 4.43 yen |
| Diluted earnings per share | Could not be retrieved | 2.73 yen | 49.13 yen | 27.48 yen | 4.43 yen |
| Equity-to-asset ratio | 21.6% | 25.9% | 36.8% | 39.8% | 42.9% |
| Return on equity | -72.4% | 2.8% | 39.1% | 16.6% | 2.4% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥0.5 billion | ¥0.9 billion | ¥61.47 million | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.2 billion | ¥-0.1 billion | ¥-0.1 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-49.09 million | ¥-0.2 billion | ¥-0.3 billion | ¥-0.1 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥2.4 billion | ¥2.5 billion | ¥3.1 billion | ¥2.9 billion | ¥2.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Operating revenue | ¥0.2 billion | ¥0.7 billion | ¥0.7 billion | ¥1.5 billion | ¥0.8 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥-6.15 million | ¥99.25 million | ¥0.8 billion | ¥0.2 billion |
| Net income (loss) | ¥-1.9 billion | ¥-0.2 billion | ¥0.2 billion | ¥1.1 billion | ¥0.3 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 10,657,660 shares | 10,688,460 shares | 10,768,460 shares | 10,888,060 shares | 10,888,060 shares |
| Net assets | ¥0.5 billion | ¥0.3 billion | ¥0.5 billion | ¥1.5 billion | ¥1.8 billion |
| Total assets | ¥3.2 billion | ¥2.4 billion | ¥2.3 billion | ¥3.2 billion | ¥3.4 billion |
| Net assets per share | 47.39 yen | 24.73 yen | 40.66 yen | 140.27 yen | 168.24 yen |
| Basic earnings (loss) per share | -176.54 yen | -23.01 yen | 14.87 yen | 98.93 yen | 27.65 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 14.67 yen | 98.56 yen | 27.65 yen |
| Equity-to-asset ratio | 15.9% | 10.9% | 18.7% | 48.4% | 53.7% |
| Return on equity | -127.3% | -63.9% | 45.4% | 109.2% | 17.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2021 | ¥6 | Could not be retrieved | 25.5% | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2019 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2018 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 2/2017 | ¥4.5 | Could not be retrieved | 28.8% | Stock split or share consolidation noted |
| FY ending 2/2016 | ¥8.5 | Could not be retrieved | 23.7% | Stock split or share consolidation noted |
| FY ending 2/2015 | ¥1,000 | Could not be retrieved | 12.6% | |
| FY ending 2/2014 | ¥1,000 | Could not be retrieved | 31.3% | |
| FY ending 2/2013 | ¥2,000 | Could not be retrieved | 55.4% |
Shareholder composition
Share ownership by holder category
MetaReal
Unit %Source Annual securities reports
- Financial institutions3.69%
- Securities firms1.97%
- Other corporations4.94%
- Foreign holders (institutions)1.16%
- Foreign holders (individuals)0.57%
- Individuals and others87.67%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 五石 順一 | 22.03% | 2,398,800 |
| 2 | ジェイコブソン 陽子 | 4.95% | 539,300 |
| 3 | 合同会社MCC | 3.85% | 419,500 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.67% | 400,000 |
| 5 | 秀島 博規 | 1.91% | 207,500 |
| 6 | 齋藤 秀昭 | 1.01% | 110,000 |
| 7 | 浮舟 邦彦 | 0.92% | 100,000 |
| 8 | 安 美咲 | 0.89% | 96,400 |
| 9 | メタリアル従業員持株会 | 0.68% | 74,400 |
| 10 | 志村 祥子 | 0.66% | 71,500 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 2/2026 | ¥0.1 billion | Could not be retrieved |
| FY ending 2/2021 | ¥0.1 billion | ¥1.1 billion |
Revenue scale in the same industry
MetaReal
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
- … 439 companies
- 443 INCLUSIVEHoldingsFY Mar 2026 ¥4.6B
- 444 Elevator CommunicationsFY May 2026 ¥4.6B
- 445 MetaRealThis companyFY Feb 2026 ¥4.5B
- 446 NIHONWASOUFY Dec 2025 ¥4.5B
- 447 JAICFY Jan 2026 ¥4.5B
- … 224 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | フロンティア監査法人 |
| Audit fees (this year, total) | ¥32.25 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥51.67 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥4.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Diluted earnings per share | 4.43 yen | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Net assets | ¥2.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Return on equity | 2.4% | Consolidated |
| Equity-to-asset ratio | 42.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥48.20 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 4.43 yen | Consolidated |
| Net assets per share | 184.43 yen | Consolidated |
| Operating revenue | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Diluted earnings per share | 27.65 yen | Parent only |
| Total number of issued shares (common stock) | 10,888,060 shares | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥3.4 billion | Parent only |
| Return on equity | 17.9% | Parent only |
| Equity-to-asset ratio | 53.7% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Basic earnings (loss) per share | 27.65 yen | Parent only |
| Net assets per share | 168.24 yen | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥67.50 million | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 172 people | Consolidated |
| Number of employees | 172 people | Consolidated |
| Average length of service (years) | 5.1 years | Parent only |
| Average annual salary | ¥12.61 million | Parent only |
| Average age (years) | 43 years old | Parent only |
| Number of employees | 13 people | Parent only |
| Number of employees | 13 people | Parent only |
| Number of employees | 13 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥4.5 billion | Consolidated |
| Average number of temporary employees | 15 people | Consolidated |
| Average number of temporary employees | 15 people | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 64.1% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,417,400 shares | Consolidated |
| Total number of shares held treasury shares etc | 400 shares | Consolidated |
| Number of shares | 10,888,060 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 40.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 400 shares | Consolidated |
| Number of voting rights | 108,707 units | Consolidated |
| Carrying amount on the balance sheet | ¥57.89 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 20.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.25 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.25 million | Consolidated |
Balance sheet (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.02 million | Consolidated |
| Other | ¥3.30 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥2.96 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.89 million | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Software in progress | ¥0.1 billion | Consolidated |
| Lease assets | ¥86.97 million | Consolidated |
| Work in process | ¥27.94 million | Consolidated |
| Retained earnings | ¥-0.6 billion | Consolidated |
| Advances received | ¥0.7 billion | Consolidated |
| Raw materials and supplies | ¥0.62 million | Consolidated |
| Notes receivable - trade | ¥1.74 million | Consolidated |
| Notes receivable - trade | ¥0.5 billion | Consolidated |
| Provision for loss on order received | ¥0.25 million | Consolidated |
| Merchandise | ¥0.08 million | Consolidated |
| Non-current liabilities | ¥1.0 billion | Consolidated |
| Non-current assets | ¥1.1 billion | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Contract assets | ¥50.52 million | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥22.03 million | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Investment securities | ¥57.89 million | Consolidated |
| Notes and accounts payable - trade | ¥98.54 million | Consolidated |
| Subscription rights to shares | ¥1,000 | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥40.65 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥2.0 billion | Consolidated |
| Inventories | ¥29.34 million | Consolidated |
| Current liabilities | ¥1.7 billion | Consolidated |
| Current assets | ¥3.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Cash and deposits | ¥2.9 billion | Consolidated |
| Bonds payable | ¥0.1 billion | Consolidated |
| Net assets | ¥2.0 billion | Consolidated |
| Net assets | ¥2.0 billion | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.99 million | Consolidated |
| Finished goods | ¥0.70 million | Consolidated |
| Valuation and translation adjustments | ¥1.89 million | Consolidated |
| Liabilities | ¥2.7 billion | Consolidated |
| Liabilities and net assets | ¥4.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-35.95 million | Consolidated |
| Allowance for doubtful accounts | ¥-12.33 million | Consolidated |
| Capital surplus | ¥1.8 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥31.57 million | Consolidated |
| Long-term loans payable | ¥0.8 billion | Consolidated |
| Long-term loans receivable | ¥25.18 million | Consolidated |
| Shares of subsidiaries and associates | ¥19.31 million | Consolidated |
| Current portion of bonds payable | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥3.12 million | Parent only |
| Other | ¥20.82 million | Parent only |
| Other | ¥1.38 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.89 million | Parent only |
| Other capital surplus | ¥1.0 billion | Parent only |
| Software | ¥0.13 million | Parent only |
| Derivatives liabilities | ¥27.59 million | Parent only |
| Retained earnings | ¥-0.8 billion | Parent only |
| Legal retained earnings | ¥7.04 million | Parent only |
| Prepaid expenses | ¥30.60 million | Parent only |
| Non-current liabilities | ¥1.0 billion | Parent only |
| Non-current assets | ¥2.0 billion | Parent only |
| Tools, furniture and fixtures | ¥43.64 million | Parent only |
| Buildings | ¥16.29 million | Parent only |
| Investments and other assets | ¥2.0 billion | Parent only |
| Investment securities | ¥57.89 million | Parent only |
| Subscription rights to shares | ¥1,000 | Parent only |
| Property, plant and equipment | ¥0.51 million | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥1.00 million | Parent only |
| Accrued expenses | ¥11.06 million | Parent only |
| Accounts payable - other | ¥98.28 million | Parent only |
| Shareholders' equity | ¥1.8 billion | Parent only |
| Current liabilities | ¥0.6 billion | Parent only |
| Current assets | ¥1.4 billion | Parent only |
| Accumulated depreciation | ¥-59.42 million | Parent only |
| Intangible assets | ¥0.13 million | Parent only |
| Cash and deposits | ¥1.2 billion | Parent only |
| Bonds payable | ¥0.1 billion | Parent only |
| Advances paid | ¥0.5 billion | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Total assets | ¥3.4 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥-0.8 billion | Parent only |
| Treasury stock | ¥-0.99 million | Parent only |
| Valuation and translation adjustments | ¥1.89 million | Parent only |
| Liabilities | ¥1.6 billion | Parent only |
| Liabilities and net assets | ¥3.4 billion | Parent only |
| Supplies | ¥0.30 million | Parent only |
| Allowance for doubtful accounts | ¥-1.0 billion | Parent only |
| Capital surplus | ¥1.8 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥6.58 million | Parent only |
| Long-term loans payable | ¥0.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Deposits received | ¥13.05 million | Parent only |
| Current portion of bonds payable | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.27 million | Consolidated |
| Other | ¥0.70 million | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other comprehensive income | ¥3.47 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥3.47 million | Consolidated |
| Amortization of goodwill | ¥31.82 million | Consolidated |
| Amortization of goodwill | ¥31.82 million | Consolidated |
| Office transfer expenses | ¥2.79 million | Consolidated |
| Comprehensive income | ¥51.67 million | Consolidated |
| Interest income | ¥6.59 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥8.19 million | Consolidated |
| Non-operating expenses | ¥39.55 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥3.58 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0 | Consolidated |
| Cost of sales | ¥1.7 billion | Consolidated |
| Gross profit (loss) | ¥2.7 billion | Consolidated |
| Net sales | ¥4.5 billion | Consolidated |
| Net sales | ¥4.5 billion | Consolidated |
| Advertising expenses | ¥0.3 billion | Consolidated |
| Net income | ¥48.20 million | Consolidated |
| Net income | ¥48.20 million | Consolidated |
| Net income (loss) | ¥48.20 million | Consolidated |
| Net income (loss) | ¥48.20 million | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.60 million | Consolidated |
| Interest expenses | ¥26.50 million | Consolidated |
| Commission fees | ¥0.63 million | Consolidated |
| Business consignment expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥49.16 million | Consolidated |
| Income taxes | ¥95.46 million | Consolidated |
| Income taxes - deferred | ¥46.30 million | Consolidated |
| Impairment loss | ¥39.77 million | Consolidated |
| Impairment loss | ¥39.77 million | Consolidated |
| Foreign exchange losses | ¥3.66 million | Consolidated |
| Extraordinary income | ¥3.58 million | Consolidated |
| Extraordinary loss | ¥42.56 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.64 million | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥51.67 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.5 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥0.33 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥7.45 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥5.33 million | Consolidated |
| Retirement benefit expenses | ¥7.46 million | Consolidated |
| Other | ¥0.07 million | Parent only |
| Other | ¥0 | Parent only |
| Interest income | ¥5.28 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Operating revenue | ¥0.8 billion | Parent only |
| Non-operating income | ¥72.89 million | Parent only |
| Non-operating expenses | ¥16.36 million | Parent only |
| Operating expenses | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥11.26 million | Parent only |
| Commission fees | ¥0.63 million | Parent only |
| Commission fees | ¥98.95 million | Parent only |
| Business consignment expenses | ¥93.33 million | Parent only |
| Income taxes - current | ¥-47.22 million | Parent only |
| Income taxes | ¥-75.75 million | Parent only |
| Income taxes - deferred | ¥-16.60 million | Parent only |
| Depreciation | ¥0.98 million | Parent only |
| Extraordinary income | ¥5.14 million | Parent only |
| Extraordinary loss | ¥5.61 million | Parent only |
| Interest on bonds | ¥4.46 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Consulting fee income | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries, allowances and bonuses | ¥0.2 billion | Parent only |
| Refund of income taxes for prior periods income taxes | ¥-11.94 million | Parent only |
| Interest on tax refund | ¥0.03 million | Parent only |
| Dividends from subsidiaries and associates | ¥0.4 billion | Parent only |
| Loss on reorganization of subsidiaries/associates | ¥5.61 million | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥5.14 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥51.67 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.47 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.47 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.65 million | Consolidated |
| Amortization of goodwill | ¥31.82 million | Consolidated |
| Repayments of lease obligations | ¥-13.02 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-8.57 million | Consolidated |
| Interest expenses paid | ¥-25.22 million | Consolidated |
| Interest and dividends income received | ¥6.59 million | Consolidated |
| Increase (decrease) in advances received | ¥-0.1 billion | Consolidated |
| Interest and dividend income | ¥-6.59 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥0.25 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-3.58 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-99.33 million | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥0.60 million | Consolidated |
| Interest expenses | ¥26.50 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥7.95 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥1,000 | Consolidated |
| Purchase of property plant and equipment | ¥-2.50 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥7.72 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥43.17 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-23.75 million | Consolidated |
| Decrease (increase) in inventories | ¥44.18 million | Consolidated |
| Income taxes paid | ¥-17.85 million | Consolidated |
| Income taxes refund | ¥54.29 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥39.77 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.2 billion | Consolidated |
| Redemption of bonds | ¥-0.2 billion | Consolidated |
| Payments of loans receivable | ¥-26.60 million | Consolidated |
| Collection of loans receivable | ¥21.15 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥12.06 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-14.23 million | Consolidated |
| Proceeds from long term loans payable | ¥0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Number of employees | 172 | Consolidated | Disclosed |
| Net assets | ¥2.0 billion | Consolidated | Disclosed |
| Net sales | ¥4.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥0.8 billion | Parent only | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥48.20 million | Consolidated | Disclosed |
| Total assets | ¥4.7 billion | Consolidated | Disclosed |
| Operating margin | 4.8% | Consolidated | Calculated |
| Net margin | 1.1% | Consolidated | Calculated |
| Sales per employee | 26088122 yen | Consolidated | Calculated |
| Total asset turnover | 0.96 times | Consolidated | Calculated |
| Net assets to total assets | 42.9% | Consolidated | Calculated |