TABIKOBO
TABIKOBO Co. Ltd.
Company highlights
The largest holder on the register is 株式会社アドベンチャー, at 53.0%.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese 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
TABIKOBO
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.4 billion | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated | |
| Advertising expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥3.27 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.0 billion | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated | |
| Ordinary income | ¥-0.2 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
TABIKOBO
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Payrolls and allowances ¥0.4 billion
- Commission fees ¥0.3 billion
- Advertising expenses ¥0.2 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
TABIKOBO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TABIKOBO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1.1B | ¥1.3B | ¥3.3B | ¥3.7B | ¥4.8B |
| Year on year (%) | +21.6%◆ | +13.0% | comparison basis not confirmed | +11.4% | +28.0%◆ |
| Ordinary income (loss) | -¥1.3B | -¥0.9B | -¥0.4B | -¥0.1B | -¥0.2B |
| Change from prior year | 0.67x | 0.68x | comparison basis not confirmed | 0.28x | 1.51x |
| Ordinary income (loss) as a share of Net sales | -119.8% | -72.1% | -11.8% | -2.9% | -3.4% |
| Change (percentage points) | +96.6 points◆ | +47.7 points◆ | comparison basis not confirmed | +8.9 points◆ | -0.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Net sales year on year +31.4%
- 2019Net sales year on year +20.8%
- 2021Net sales year on year -97.2%, Ordinary income (loss) as a share of revenue -216.9 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year +21.6%, Ordinary income (loss) as a share of revenue +96.6 points
- 2023Ordinary income (loss) as a share of revenue +47.7 points
- 2025Ordinary income (loss) as a share of revenue +8.9 points
- 2026Net sales year on year +28.0%
TABIKOBO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TABIKOBO
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 | ¥1.1 billion | ¥1.3 billion | ¥3.3 billion | ¥3.7 billion | ¥4.8 billion |
| Ordinary income (loss) | ¥-1.3 billion | ¥-0.9 billion | ¥-0.4 billion | ¥-0.1 billion | ¥-0.2 billion |
| Net income (loss) attributable to owners of parent | ¥-1.6 billion | ¥-1.0 billion | ¥-0.4 billion | ¥-0.8 billion | ¥0.2 billion |
| Comprehensive income | ¥-1.6 billion | ¥-1.0 billion | ¥-0.4 billion | ¥-0.8 billion | ¥0.2 billion |
| Net assets | ¥-1.7 billion | ¥-1.8 billion | ¥1.4 billion | ¥0.6 billion | ¥0.8 billion |
| Total assets | ¥3.7 billion | ¥1.8 billion | ¥3.5 billion | ¥3.7 billion | ¥2.4 billion |
| Net assets per share | -299.63 yen | -230.95 yen | 68.86 yen | 29.77 yen | 37.51 yen |
| Basic earnings (loss) per share | -276.91 yen | -153.91 yen | -26.49 yen | -38.86 yen | 7.8 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 7.79 yen |
| Equity-to-asset ratio | -48.5% | -100.0% | 38.6% | 15.8% | 31.3% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | -78.8% | 23.2% |
| Net cash provided by (used in) operating activities | ¥-1.0 billion | ¥-1.5 billion | ¥-0.1 billion | ¥0.1 billion | ¥-1.6 billion |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | ¥1.4 billion | ¥-14.19 million | ¥-1.29 million | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥0.4 billion | ¥-0.5 billion | ¥1.8 billion | ¥0.01 million | ¥6.52 million |
| Cash and cash equivalents | ¥1.4 billion | ¥0.8 billion | ¥2.5 billion | ¥2.6 billion | ¥0.7 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.1 billion | ¥1.1 billion | ¥3.2 billion | ¥3.7 billion | ¥4.7 billion |
| Ordinary income (loss) | ¥-1.3 billion | ¥-0.9 billion | ¥-0.4 billion | ¥-0.1 billion | ¥-0.1 billion |
| Net income (loss) | ¥-1.6 billion | ¥-1.0 billion | ¥-0.4 billion | ¥-0.8 billion | ¥0.2 billion |
| Capital stock | ¥1.1 billion | ¥1.5 billion | ¥3.4 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 5,944,300 shares | 8,029,800 shares | 19,799,800 shares | 19,799,800 shares | 19,806,800 shares |
| Net assets | ¥-1.9 billion | ¥-1.9 billion | ¥1.3 billion | ¥0.5 billion | ¥0.7 billion |
| Total assets | ¥3.5 billion | ¥1.7 billion | ¥3.4 billion | ¥3.5 billion | ¥2.2 billion |
| Net assets per share | -313.02 yen | -238.06 yen | 65.78 yen | 25.44 yen | 34.67 yen |
| Basic earnings (loss) per share | -276.94 yen | -149.71 yen | -27.95 yen | -40.33 yen | 9.22 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 9.21 yen |
| Equity-to-asset ratio | -52.8% | -111.6% | 38.7% | 14.2% | 30.8% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | -88.4% | 30.7% |
Shareholder composition
Share ownership by holder category
TABIKOBO
Unit %Source Annual securities reports
- Financial institutions0.05%
- Securities firms4.47%
- Other corporations53.38%
- Foreign holders (institutions)0.41%
- Foreign holders (individuals)0.21%
- Individuals and others41.48%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社アドベンチャー | 53.0% | 10,477,000 |
| 2 | 高山 泰仁 | 7.13% | 1,410,000 |
| 3 | 株式会社証券ジャパン | 1.24% | 246,000 |
| 4 | 楽天証券株式会社 | 1.02% | 201,000 |
| 5 | 松井証券株式会社 | 0.95% | 187,000 |
| 6 | 坂井 直樹 | 0.89% | 175,000 |
| 7 | 株式会社SBI証券 | 0.63% | 125,000 |
| 8 | 杉山 昌樹 | 0.56% | 111,000 |
| 9 | 松本 典文 | 0.56% | 110,000 |
| 10 | 巻幡 俊 | 0.51% | 101,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
TABIKOBO
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 429 companies
- 433 EURASIA TRAVELFY Sep 2025 ¥4.8B
- 434 SportsfieldFY Dec 2025 ¥4.8B
- 435 TABIKOBOThis companyFY Jun 2026 ¥4.8B
- 436 JSHFY Mar 2026 ¥4.7B
- 437 ARBEIT-TIMESFY Feb 2026 ¥4.7B
- … 234 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 101 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥39.80 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 | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.6 billion | Consolidated |
| Net sales | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Diluted earnings per share | 7.79 yen | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Ordinary income (loss) | ¥-0.2 billion | Consolidated |
| Total assets | ¥2.4 billion | Consolidated |
| Return on equity | 23.2% | Consolidated |
| Equity-to-asset ratio | 31.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥6.52 million | Consolidated |
| Basic earnings (loss) per share | 7.8 yen | Consolidated |
| Net assets per share | 37.51 yen | Consolidated |
| Net sales | ¥4.7 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 9.21 yen | Parent only |
| Total number of issued shares (common stock) | 19,806,800 shares | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Ordinary income (loss) | ¥-0.1 billion | Parent only |
| Total assets | ¥2.2 billion | Parent only |
| Return on equity | 30.7% | Parent only |
| Equity-to-asset ratio | 30.8% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 9.22 yen | Parent only |
| Net assets per share | 34.67 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 105 people | Consolidated |
| Number of employees | 105 people | Consolidated |
| Average length of service (years) | 6 years | Parent only |
| Average annual salary | ¥3.89 million | Parent only |
| Average age (years) | 34.9 years old | Parent only |
| Number of employees | 79 people | Parent only |
| Number of employees | 79 people | Parent only |
| Number of employees | 79 people | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 10 people | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Total return on the share price index | 231.3% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 13,145,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 38,300 shares | Consolidated |
| Number of shares | 19,806,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 66.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 38,300 shares | Consolidated |
| Number of voting rights | 197,626 units | Consolidated |
| Total shareholder return | 8.0% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥39.80 million | Consolidated |
| Fees for audit and attestation services - total | ¥39.80 million | Consolidated |
Accounts unique to this company (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥71.00 million | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥6.71 million | Consolidated |
| Revenue | ¥31.13 million | Consolidated |
| Revenue | ¥9.60 million | Consolidated |
| Revenue | ¥15.13 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥9.60 million | Consolidated |
| Revenue | ¥7.63 million | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥6.73 million | Consolidated |
| Revenue | ¥6.71 million | Consolidated |
| Revenue | ¥31.13 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥-6.69 million | Consolidated |
| Revenue | ¥-0.8 billion | Consolidated |
| Revenue | ¥-9.60 million | Consolidated |
| Revenue | ¥-7.63 million | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥-71.00 million | Consolidated |
| Revenue | ¥51.27 million | Consolidated |
| Change in average annual salary from the previous year | -3.9% | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥71.00 million | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥6.71 million | Parent only |
| Revenue | ¥31.13 million | Parent only |
| Revenue | ¥9.60 million | Parent only |
| Revenue | ¥15.13 million | Parent only |
| Revenue | ¥47.04 million | Parent only |
Balance sheet (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.65 million | Consolidated |
| Other | ¥79.36 million | Consolidated |
| Other | ¥4.96 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Retained earnings | ¥-1.4 billion | Consolidated |
| Accounts receivable installment | ¥0.01 million | Consolidated |
| Non-current liabilities | ¥0.5 billion | Consolidated |
| Non-current assets | ¥0.4 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Guarantee deposits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥6.92 million | Consolidated |
| Accounts receivable - other | ¥19.58 million | Consolidated |
| Income taxes payable | ¥17.19 million | Consolidated |
| Accrued expenses | ¥6.18 million | Consolidated |
| Accounts payable - other | ¥58.56 million | Consolidated |
| Shareholders' equity | ¥0.7 billion | Consolidated |
| Current liabilities | ¥1.1 billion | Consolidated |
| Current assets | ¥2.0 billion | Consolidated |
| Accumulated depreciation | ¥-73.32 million | Consolidated |
| Foreign currency translation adjustment | ¥3.38 million | Consolidated |
| Intangible assets | ¥0.37 million | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Cash and deposits | ¥1.0 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Total assets | ¥2.4 billion | Consolidated |
| Treasury stock | ¥-0.13 million | Consolidated |
| Valuation and translation adjustments | ¥3.38 million | Consolidated |
| Liabilities | ¥1.6 billion | Consolidated |
| Liabilities and net assets | ¥2.4 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Capital surplus | ¥2.0 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥12.54 million | Consolidated |
| Provision for bonuses | ¥0.44 million | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Long-term accounts receivable-other | ¥0.3 billion | Consolidated |
| Long-term loans receivable | ¥4.88 million | Consolidated |
| Non-controlling interests | ¥45.66 million | Consolidated |
| Deposits received | ¥34.84 million | Consolidated |
| Other | ¥19.48 million | Parent only |
| Other | ¥79.36 million | Parent only |
| Other | ¥0.42 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other capital surplus | ¥0.01 million | Parent only |
| Retained earnings | ¥-1.4 billion | Parent only |
| Prepaid expenses | ¥41.29 million | Parent only |
| Accounts receivable installment | ¥0.01 million | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥0.5 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥6.28 million | Parent only |
| Accounts receivable - other | ¥18.71 million | Parent only |
| Income taxes payable | ¥16.46 million | Parent only |
| Accrued expenses | ¥8.61 million | Parent only |
| Accounts payable - other | ¥59.68 million | Parent only |
| Shareholders' equity | ¥0.7 billion | Parent only |
| Current liabilities | ¥1.0 billion | Parent only |
| Current assets | ¥1.8 billion | Parent only |
| Intangible assets | ¥0.37 million | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Total assets | ¥2.2 billion | Parent only |
| Retained earnings brought forward | ¥-1.4 billion | Parent only |
| Treasury stock | ¥-0.13 million | Parent only |
| Liabilities | ¥1.5 billion | Parent only |
| Liabilities and net assets | ¥2.2 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Capital surplus | ¥2.0 billion | Parent only |
| Legal capital surplus | ¥2.0 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥12.54 million | Parent only |
| Long-term loans payable | ¥0.5 billion | Parent only |
| Long-term accounts receivable-other | ¥0.3 billion | Parent only |
| Long-term loans receivable | ¥4.88 million | Parent only |
| Shares of subsidiaries and associates | ¥81.06 million | Parent only |
| Deposits received | ¥38.16 million | Parent only |
Statement of income (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.97 million | Consolidated |
| Other | ¥0.79 million | Consolidated |
| Other comprehensive income | ¥-1.64 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Insurance | ¥0.1 billion | Consolidated |
| Interest income | ¥4.52 million | Consolidated |
| Commission fee | ¥4.26 million | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Non-operating income | ¥13.75 million | Consolidated |
| Non-operating expenses | ¥8.58 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.6 billion | Consolidated |
| Cost of sales | ¥3.8 billion | Consolidated |
| Gross profit (loss) | ¥1.0 billion | Consolidated |
| Net sales | ¥4.8 billion | Consolidated |
| Advertising expenses | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Guarantee commission | ¥2.23 million | Consolidated |
| Interest expenses | ¥4.50 million | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Issuance of new shares | ¥0.38 million | Consolidated |
| Income taxes - current | ¥8.36 million | Consolidated |
| Income taxes | ¥8.36 million | Consolidated |
| Depreciation | ¥3.27 million | Consolidated |
| Foreign exchange losses | ¥1.07 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-1.64 million | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥62.57 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥4.84 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥-0.2 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥6.52 million | Consolidated |
| Selling, general and administrative expenses | ¥1.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.96 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.56 million | Consolidated |
| Other | ¥9.21 million | Parent only |
| Other | ¥0.78 million | Parent only |
| Insurance | ¥0.1 billion | Parent only |
| Interest income | ¥3.46 million | Parent only |
| Dividend income | ¥34.46 million | Parent only |
| Total | ¥3.8 billion | Parent only |
| Cost of merchandize sold | ¥3.8 billion | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Non-operating income | ¥47.13 million | Parent only |
| Non-operating expenses | ¥8.39 million | Parent only |
| Cost of sales | ¥3.8 billion | Parent only |
| Gross profit (loss) | ¥0.9 billion | Parent only |
| Net sales | ¥4.7 billion | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Cost of purchased goods | ¥3.8 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Guarantee commission | ¥2.23 million | Parent only |
| Interest expenses | ¥4.50 million | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Issuance of new shares | ¥0.38 million | Parent only |
| Income taxes - current | ¥7.75 million | Parent only |
| Income taxes | ¥7.75 million | Parent only |
| Depreciation | ¥3.11 million | Parent only |
| Foreign exchange losses | ¥0.88 million | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥62.57 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥-0.1 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥12.99 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-32.55 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-5.77 million | Consolidated |
| Proceeds from insurance income | ¥0.1 billion | Consolidated |
| Interest and dividends income received | ¥4.52 million | Consolidated |
| Interest and dividend income | ¥-4.52 million | Consolidated |
| Purchase of non-current assets | ¥-10.37 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥14.76 million | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥-0.5 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-12.81 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-41.73 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-1.97 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-13.61 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.38 million | Consolidated |
| Income taxes refund (paid) | ¥-7.02 million | Consolidated |
| Depreciation | ¥3.27 million | Consolidated |
| Foreign exchange loss (gain) | ¥2,000 | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.55 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.01 million | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥6.14 million | Consolidated |
| Decrease (increase) in deposits paid | ¥-0.56 million | Consolidated |
| Increase (decrease) in deposits | ¥7.67 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.6 billion | Consolidated | Disclosed |
| Number of employees | 105 | Consolidated | Disclosed |
| Net assets | ¥0.8 billion | Consolidated | Disclosed |
| Net sales | ¥4.8 billion | Consolidated | Disclosed |
| Operating income | ¥-0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥2.4 billion | Consolidated | Disclosed |
| Operating margin | -3.5% | Consolidated | Calculated |
| Net margin | 3.2% | Consolidated | Calculated |
| Sales per employee | 45398905 yen | Consolidated | Calculated |
| Total asset turnover | 2.01 times | Consolidated | Calculated |
| Net assets to total assets | 33.2% | Consolidated | Calculated |