Convano
Convano Inc.
Company highlights
The largest segment by revenue is Consulting, at 53.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Convano
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Consulting | ¥8.3 billion | 53.4% | Could not be retrieved | ¥2.9 billion | 34.7% | ¥0.1 billion |
| Nail business | ¥3.2 billion | 20.9% | ¥3.1 billion | ¥0.3 billion | 8.0% | ¥-0.1 billion |
| Heaithcare Business | ¥2.3 billion | 15.1% | ¥0.1 billion | ¥1.6 billion | 66.5% | ¥77.72 million |
| Investment and Advisory Business | ¥1.6 billion | 10.6% | ¥55.28 million | ¥-2.9 billion | -176.5% | ¥48.99 million |
| Total of the businesses | ¥15.5 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥1.6 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥0.9 billion | Consolidated | |
| Other | ¥0.3 billion | Consolidated | |
| Salaries and allowances | ¥0.3 billion | Parent only | |
| Taxes and dues | ¥0.1 billion | Consolidated | |
| Depreciation and amortization | ¥78.38 million | Consolidated | |
| Advertising expenses | ¥74.09 million | Parent only | |
| Commission fees | ¥61.94 million | Consolidated | |
| Rents | ¥8.15 million | Consolidated | |
| Profit by stage | Ordinary income | ¥-4.1 billion | Parent only |
| Operating income | ¥1.6 billion | Consolidated | |
| Gross profit (loss) | ¥1.2 billion | Parent only | |
| Net income | ¥-1.1 billion | Consolidated |
Convano
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥1.6 billion
- Employee benefit expenses sgaifrs ¥0.9 billion
- Other ¥0.3 billion
- Salaries and allowances ¥0.3 billion
- Taxes and dues ¥0.1 billion
- Depreciation and amortization ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Convano
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥2.1B | ¥2.3B | ¥2.6B | ¥3.2B | ¥15.5B |
| Year on year (%) | +32.6%◆ | +8.7% | +11.1% | +25.2%◆ | +378.8%◆ |
| Profit (loss) before tax (IFRS) | ¥0.1B | -¥0.0B | -¥0.1B | ¥0.1B | ¥1.4B |
| Change from prior year | loss to profit◆ | profit to loss◆ | 1.64x | loss to profit◆ | +1,014.0% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 3.8% | -1.8% | -2.7% | 3.9% | 9.2% |
| Change (percentage points) | +23.5 points◆ | -5.7 points◆ | -0.9 points | +6.7 points◆ | +5.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2021Revenue (IFRS) year on year -33.1%, Profit (loss) before tax (IFRS) as a share of revenue -26.6 points, Profit (loss) before tax (IFRS) profit to loss
- 2022Revenue (IFRS) year on year +32.6%, Profit (loss) before tax (IFRS) as a share of revenue +23.5 points, Profit (loss) before tax (IFRS) loss to profit
- 2023Profit (loss) before tax (IFRS) as a share of revenue -5.7 points, Profit (loss) before tax (IFRS) profit to loss
- 2025Revenue (IFRS) year on year +25.2%, Profit (loss) before tax (IFRS) as a share of revenue +6.7 points, Profit (loss) before tax (IFRS) loss to profit
- 2026Revenue (IFRS) year on year +378.8%, Profit (loss) before tax (IFRS) as a share of revenue +5.2 points
Convano
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥2.1 billion | ¥2.3 billion | ¥2.6 billion | ¥3.2 billion | ¥15.5 billion |
| Profit (loss) before tax (IFRS) | ¥81.89 million | ¥-42.91 million | ¥-70.40 million | ¥0.1 billion | ¥1.4 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥51.03 million | ¥-34.36 million | ¥-0.2 billion | ¥77.84 million | ¥-1.1 billion |
| Comprehensive income (IFRS) | ¥51.03 million | ¥-34.36 million | ¥-0.2 billion | ¥77.84 million | ¥-1.1 billion |
| Equity attributable to owners of parent (IFRS) | ¥0.8 billion | ¥0.8 billion | ¥1.6 billion | ¥1.7 billion | ¥10.9 billion |
| Total assets (IFRS) | ¥2.4 billion | ¥2.5 billion | ¥3.0 billion | ¥3.2 billion | ¥18.9 billion |
| Equity attributable to owners of parent per share (IFRS) | 3.74 yen | 3.59 yen | 3.79 yen | 4.02 yen | 21.84 yen |
| Basic earnings (loss) per share (IFRS) | 0.23 yen | -0.15 yen | -0.77 yen | 0.18 yen | -2.25 yen |
| Diluted earnings (loss) per share (IFRS) | 0.22 yen | -0.15 yen | -0.77 yen | 0.18 yen | -2.25 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 35.0% | 32.2% | 54.8% | 55.1% | 57.6% |
| Return on equity attributable to owners of parent (IFRS) | 6.2% | -4.1% | -16.2% | 4.5% | -16.8% |
| Net cash provided by (used in) operating activities (IFRS) | ¥0.4 billion | ¥0.1 billion | ¥0.3 billion | ¥0.2 billion | ¥3.9 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-93.24 million | ¥-41.09 million | ¥-81.20 million | ¥-9.51 million | ¥-11.5 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-0.2 billion | ¥-79.09 million | ¥0.3 billion | ¥-0.3 billion | ¥11.0 billion |
| Cash and cash equivalents (IFRS) | ¥0.4 billion | ¥0.4 billion | ¥0.9 billion | ¥0.8 billion | ¥4.3 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.1 billion | ¥2.3 billion | ¥2.6 billion | ¥3.1 billion | ¥3.4 billion |
| Ordinary income (loss) | ¥-65.02 million | ¥-0.1 billion | ¥-94.31 million | ¥-0.1 billion | ¥-4.1 billion |
| Net income (loss) | ¥-95.19 million | ¥-0.1 billion | ¥-0.2 billion | ¥-0.1 billion | ¥-4.2 billion |
| Capital stock | ¥50.68 million | ¥51.84 million | ¥0.6 billion | ¥10.00 million | ¥5.2 billion |
| Total number of issued shares (common stock) | 2,268,160 shares | 2,271,560 shares | 4,333,560 shares | 4,334,960 shares | 509,156,000 shares |
| Net assets | ¥-0.1 billion | ¥-0.3 billion | ¥0.6 billion | ¥0.4 billion | ¥6.7 billion |
| Total assets | ¥1.1 billion | ¥1.0 billion | ¥1.4 billion | ¥1.2 billion | ¥9.9 billion |
| Net assets per share | -0.52 yen | -0.15 yen | 1.3 yen | 1.03 yen | 13.07 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 1 yen |
| Basic earnings (loss) per share | -0.42 yen | -0.64 yen | -0.81 yen | -0.34 yen | -8.82 yen |
| Equity-to-asset ratio | -10.8% | -26.2% | 40.4% | 35.2% | 67.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥1 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted |
Shareholder composition
Share ownership by holder category
Convano
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms0.87%
- Other corporations71.58%
- Foreign holders (institutions)0.43%
- Foreign holders (individuals)0.05%
- Individuals and others27.08%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社NT | 61.55% | 313,081,000 |
| 2 | 株式会社ディメンショナル | 7.33% | 37,289,600 |
| 3 | 川口佑 | 4.41% | 22,440,000 |
| 4 | 山下奈津紀 | 3.95% | 20,080,000 |
| 5 | 日本美容・ヘルスケア成長投資1号組合 | 1.97% | 10,000,000 |
| 6 | 合同会社Godfather Capital | 1.71% | 8,680,000 |
| 7 | 堀内康啓 | 1.43% | 7,280,000 |
| 8 | 原華織 | 1.03% | 5,230,000 |
| 9 | 坂達典 | 0.85% | 4,317,800 |
| 10 | 東大陽 | 0.82% | 4,151,500 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥81.00 million |
| FY ending 3/2021 | ¥37.00 million |
Revenue scale in the same industry
Convano
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
- … 242 companies
- 246 PIALAFY Dec 2025 ¥15.7B
- 247 マイクロアドFY Sep 2025 ¥15.7B
- 248 ConvanoThis companyFY Mar 2026 ¥15.5B
- 249 All AboutFY Mar 2026 ¥15.5B
- 250 UP GARAGE GROUPFY Mar 2026 ¥15.4B
- … 421 companies
Workforce information
Women 2.8 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 474 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
20.3 hours |
| Annual paid leave taken (all employees) | 63.9% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
96.6% |
| Share of managers who are women | 88.9% |
| Share of board members who are women | 12.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 永和監査法人 |
| Audit fees (this year, total) | ¥33.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥3.9 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | -2.25 yen | Consolidated |
| Revenue (IFRS) | ¥15.5 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | -2.25 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥-1.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥-1.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-11.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥4.3 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥1.4 billion | Consolidated |
| Total assets (IFRS) | ¥18.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥10.9 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | -16.8% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 57.6% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥11.0 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 21.84 yen | Consolidated |
| Dividend per share | 1 yen | Parent only |
| Net sales | ¥3.4 billion | Parent only |
| Net income (loss) | ¥-4.2 billion | Parent only |
| Total number of issued shares (common stock) | 509,156,000 shares | Parent only |
| Net assets | ¥6.7 billion | Parent only |
| Ordinary income (loss) | ¥-4.1 billion | Parent only |
| Total assets | ¥9.9 billion | Parent only |
| Equity-to-asset ratio | 67.0% | Parent only |
| Capital stock | ¥5.2 billion | Parent only |
| Basic earnings (loss) per share | -8.82 yen | Parent only |
| Net assets per share | 13.07 yen | Parent only |
Accounts unique to this company (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥8.8 billion | Consolidated |
| Revenue | ¥4.94 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥10.2 billion | Consolidated |
| Revenue | ¥-1.3 billion | Consolidated |
| Revenue | ¥4.8 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥22.92 million | Consolidated |
| Revenue | ¥0.31 million | Consolidated |
| Revenue | ¥-0.37 million | Consolidated |
| Revenue | ¥-4.59 million | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Revenue | ¥-50.01 million | Consolidated |
| Revenue | ¥4.8 billion | Consolidated |
| Revenue | ¥0.33 million | Consolidated |
| Revenue | ¥13.6 billion | Consolidated |
| Revenue | ¥-4.8 billion | Consolidated |
| Revenue | ¥8.8 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥19.78 million | Consolidated |
| Revenue | ¥84.58 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥4.8 billion | Consolidated |
| Revenue | ¥0.24 million | Consolidated |
| Revenue | ¥24.71 million | Consolidated |
| Revenue | ¥80.04 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 8.4% | Parent only |
| Revenue | ¥8.5 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥4.8 billion | Parent only |
| Revenue | ¥74.32 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥53.03 million | Parent only |
| Revenue | ¥0.30 million | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 541 people | Consolidated |
| Number of employees | 541 people | Consolidated |
| Wage gap between men and women (all employees) | 76.0% | Parent only |
| Average length of service (years) | 2 years | Parent only |
| Average length of service months | 9 months | Parent only |
| Average annual salary | ¥3.35 million | Parent only |
| Average age (years) | 27.4 years old | Parent only |
| Number of employees | 479 people | Parent only |
| Number of employees | 479 people | Parent only |
| Wage gap between men and women (regular employees) | 61.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 168.1% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 10 people | Consolidated |
| Average number of temporary employees | 10 people | Consolidated |
| Average number of temporary employees | 10 people | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Ratio of female employees in managerial positions | 88.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥81.00 million | Consolidated |
Shares (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 432,549,900 shares | Consolidated |
| Total number of shares held treasury shares etc | 520,100 shares | Consolidated |
| Number of shares | 509,156,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 85.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 520,100 shares | Consolidated |
| Number of voting rights | 5,086,126 units | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.00 million | Consolidated |
Balance sheet (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other current liabilities clifrs | ¥1.1 billion | Consolidated |
| Other current assets caifrs | ¥0.2 billion | Consolidated |
| Other intangible assets IFRS | ¥0.5 billion | Consolidated |
| Other components of equity IFRS | ¥4.94 million | Consolidated |
| Other financial assets | ¥0.3 billion | Consolidated |
| Other non current liabilities nclifrs | ¥18.68 million | Consolidated |
| Other non current assets ncaifrs | ¥3.06 million | Consolidated |
| Goodwill | ¥0.8 billion | Consolidated |
| Goodwill | ¥-0.1 billion | Consolidated |
| Goodwill IFRS | ¥0.7 billion | Consolidated |
| Goodwill IFRS | ¥0.7 billion | Consolidated |
| Software | ¥-98.06 million | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Software IFRS | ¥12.18 million | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Right of use assets IFRS | ¥0.6 billion | Consolidated |
| Borrowings | ¥0.6 billion | Consolidated |
| Borrowings | ¥23.32 million | Consolidated |
| Retained earnings IFRS | ¥0.1 billion | Consolidated |
| Raw materials | ¥71.58 million | Consolidated |
| Merchandise | ¥15.26 million | Consolidated |
| Trademarks accumulated amortization and impairment losses IFRS | ¥-2.96 million | Consolidated |
| Trademarks acquisition cost IFRS | ¥0.5 billion | Consolidated |
| Trademarks IFRS | ¥0.5 billion | Consolidated |
| Trade and other payables clifrs | ¥1.4 billion | Consolidated |
| Trade and other receivables caifrs | ¥2.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥47.68 million | Consolidated |
| Tools, furniture and fixtures | ¥-27.41 million | Consolidated |
| Tools, furniture and fixtures | ¥20.27 million | Consolidated |
| Buildings and accompanying facilities | ¥0.3 billion | Consolidated |
| Buildings and accompanying facilities | ¥-0.2 billion | Consolidated |
| Buildings and accompanying facilities IFRS | ¥0.1 billion | Consolidated |
| Provisions clifrs | ¥9.33 million | Consolidated |
| Provisions nclifrs | ¥89.85 million | Consolidated |
| Securities | ¥0.7 billion | Consolidated |
| Property, plant and equipment | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥-0.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥0.1 billion | Consolidated |
| Property plant and equipment IFRS | ¥0.1 billion | Consolidated |
| Income taxes receivable | ¥9.97 million | Consolidated |
| Income taxes payable | ¥2.8 billion | Consolidated |
| Inventories | ¥88.94 million | Consolidated |
| Inventories | ¥88.94 million | Consolidated |
| Total current liabilities IFRS | ¥7.5 billion | Consolidated |
| Current assets IFRS | ¥7.7 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-4.9 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥14.2 billion | Consolidated |
| Intangible assets IFRS | ¥9.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥4.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥4.3 billion | Consolidated |
| Bonds payable | ¥1.5 billion | Consolidated |
| Net assets | ¥10.9 billion | Consolidated |
| Net assets | ¥10.9 billion | Consolidated |
| Total assets | ¥18.9 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥20.02 million | Consolidated |
| Deferred tax assets IFRS | ¥0.2 billion | Consolidated |
| Treasury shares IFRS | ¥-0.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥10.9 billion | Consolidated |
| Liabilities and equity IFRS | ¥18.9 billion | Consolidated |
| Liabilities IFRS | ¥8.0 billion | Consolidated |
| Supplies | ¥2.10 million | Consolidated |
| Capital surplus IFRS | ¥5.8 billion | Consolidated |
| Share capital IFRS | ¥5.2 billion | Consolidated |
| Non current labilities IFRS | ¥0.5 billion | Consolidated |
| Non current assets IFRS | ¥11.2 billion | Consolidated |
| Other | ¥2.00 million | Parent only |
| Other | ¥0.01 million | Parent only |
| Other | ¥3.06 million | Parent only |
| Other | ¥41.74 million | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Software | ¥13.56 million | Parent only |
| Lease obligations | ¥0.08 million | Parent only |
| Lease assets | ¥0.05 million | Parent only |
| Retained earnings | ¥-4.3 billion | Parent only |
| Prepaid expenses | ¥51.31 million | Parent only |
| Raw materials and supplies | ¥78.17 million | Parent only |
| Merchandise | ¥4.36 million | Parent only |
| Right of trademark | ¥2.10 million | Parent only |
| Non-current liabilities | ¥41.58 million | Parent only |
| Non-current assets | ¥9.0 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥2.01 million | Parent only |
| Buildings and accompanying facilities net | ¥63.15 million | Parent only |
| Investments and other assets | ¥8.9 billion | Parent only |
| Lease and guarantee deposits | ¥0.1 billion | Parent only |
| Subscription rights to shares | ¥12.91 million | Parent only |
| Property, plant and equipment | ¥65.21 million | Parent only |
| Income taxes refund receivable | ¥0.15 million | Parent only |
| Income taxes payable | ¥86.93 million | Parent only |
| Accrued consumption taxes | ¥26.07 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Provision for shareholder benefit program | ¥9.33 million | Parent only |
| Shareholders' equity | ¥6.7 billion | Parent only |
| Current liabilities | ¥3.2 billion | Parent only |
| Current assets | ¥0.9 billion | Parent only |
| Intangible assets | ¥15.65 million | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.1 billion | Parent only |
| Net assets | ¥6.7 billion | Parent only |
| Net assets | ¥6.7 billion | Parent only |
| Total assets | ¥9.9 billion | Parent only |
| Retained earnings brought forward | ¥-4.3 billion | Parent only |
| Treasury stock | ¥-62.18 million | Parent only |
| Liabilities | ¥3.3 billion | Parent only |
| Liabilities and net assets | ¥9.9 billion | Parent only |
| Accounts payable - trade | ¥27.65 million | Parent only |
| Capital surplus | ¥5.8 billion | Parent only |
| Legal capital surplus | ¥5.2 billion | Parent only |
| Capital stock | ¥5.2 billion | Parent only |
| Provision for bonuses | ¥48.37 million | Parent only |
| Provision for retirement benefits | ¥16.27 million | Parent only |
| Long-term loans payable | ¥23.32 million | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Deposits received | ¥25.56 million | Parent only |
| Current portion of bonds payable | ¥1.5 billion | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.09 million | Consolidated |
| Other | ¥8.53 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other comprehensive income IFRS | ¥4.94 million | Consolidated |
| Other comprehensive income IFRS | ¥4.94 million | Consolidated |
| Other income IFRS | ¥0.7 billion | Consolidated |
| Other income IFRS | ¥0.7 billion | Consolidated |
| Other expenses IFRS | ¥4.9 billion | Consolidated |
| Other expenses IFRS | ¥4.9 billion | Consolidated |
| Loss on valuation of derivatives IFRS | ¥32.84 million | Consolidated |
| Financial liabilities measured at amortized cost | ¥17.83 million | Consolidated |
| Financial assets measured at amortized cost | ¥1.50 million | Consolidated |
| Operating income | ¥1.6 billion | Consolidated |
| Operating income | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.9 billion | Consolidated |
| Loss on retirement of fixed assets IFRS | ¥5.81 million | Consolidated |
| Rents | ¥8.15 million | Consolidated |
| Basic earnings loss per share IFRS | -2.25 yen | Consolidated |
| Cost of sales IFRS | ¥8.1 billion | Consolidated |
| Cost of sales IFRS | ¥8.1 billion | Consolidated |
| Gross profit IFRS | ¥7.4 billion | Consolidated |
| Net sales | ¥15.5 billion | Consolidated |
| Net sales | ¥15.5 billion | Consolidated |
| Outsourcing expenses | ¥5.2 billion | Consolidated |
| Revenue from external customers IFRS | ¥15.5 billion | Consolidated |
| Diluted earnings loss per share IFRS | -2.25 yen | Consolidated |
| Advertising expenses IFRS | ¥79.58 million | Consolidated |
| Provisions interest expenses IFRS | ¥1.46 million | Consolidated |
| Profit loss IFRS | ¥-1.1 billion | Consolidated |
| Profit loss IFRS | ¥-1.1 billion | Consolidated |
| Profit loss IFRS | ¥-1.1 billion | Consolidated |
| Profit loss IFRS | ¥-1.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥-1.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥-1.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥-1.1 billion | Consolidated |
| Net income | ¥-1.1 billion | Consolidated |
| Employee benefit expenses cosifrs | ¥1.4 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥0.9 billion | Consolidated |
| Total transactions with owners IFRS | ¥10.2 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-11.5 billion | Consolidated |
| Commission fees | ¥61.94 million | Consolidated |
| Issuance of share acquisition rights ssifrs | ¥10.4 billion | Consolidated |
| Traveling expenses and transportation expenses | ¥57.85 million | Consolidated |
| Share-based payment transactions | ¥14.45 million | Consolidated |
| Utilities expenses | ¥21.79 million | Consolidated |
| Income tax expense IFRS | ¥2.5 billion | Consolidated |
| Depreciation and amortization | ¥0.3 billion | Consolidated |
| Depreciation and amortization | ¥0.2 billion | Consolidated |
| Depreciation and amortization | ¥78.38 million | Consolidated |
| Foreign exchange loss IFRS | ¥16.93 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥3.4 billion | Consolidated |
| Taxes and dues | ¥0.1 billion | Consolidated |
| Profit loss before tax IFRS | ¥1.4 billion | Consolidated |
| Profit loss before tax IFRS | ¥1.4 billion | Consolidated |
| Profit loss before tax IFRS | ¥1.4 billion | Consolidated |
| Purchase of treasury stock | ¥-62.06 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥-1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥11.0 billion | Consolidated |
| Sales promotion expenses IFRS | ¥15.20 million | Consolidated |
| Selling general and administrative expenses IFRS | ¥1.6 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥1.6 billion | Consolidated |
| Finance income IFRS | ¥0.1 billion | Consolidated |
| Finance income IFRS | ¥0.1 billion | Consolidated |
| Finance income IFRS | ¥0.1 billion | Consolidated |
| Finance costs IFRS | ¥0.3 billion | Consolidated |
| Finance costs IFRS | ¥0.3 billion | Consolidated |
| Finance costs IFRS | ¥0.3 billion | Consolidated |
| Other | ¥10.93 million | Parent only |
| Other | ¥18.63 million | Parent only |
| Interest income | ¥12.22 million | Parent only |
| Operating income | ¥10.52 million | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥4.8 billion | Parent only |
| Loss on retirement of non-current assets | ¥1.49 million | Parent only |
| Cost of sales | ¥2.2 billion | Parent only |
| Gross profit (loss) | ¥1.2 billion | Parent only |
| Net sales | ¥3.4 billion | Parent only |
| Advertising expenses | ¥74.09 million | Parent only |
| Net income (loss) | ¥-4.2 billion | Parent only |
| Net income (loss) | ¥-4.2 billion | Parent only |
| Interest expenses | ¥8.34 million | Parent only |
| Issuance of subscription rights to shares | ¥27.94 million | Parent only |
| Exercise of subscription rights to shares | ¥10.4 billion | Parent only |
| Income taxes - current | ¥32.62 million | Parent only |
| Income taxes | ¥32.62 million | Parent only |
| Extraordinary loss | ¥1.49 million | Parent only |
| Income (loss) before income taxes | ¥-4.1 billion | Parent only |
| Ordinary income | ¥-4.1 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-62.06 million | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-5.95 million | Consolidated |
| Other | ¥-43.16 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Interest received | ¥13.79 million | Consolidated |
| Interest paid ope cfifrs | ¥-9.60 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥1.2 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-1.6 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥70.25 million | Consolidated |
| Proceeds from sale of subsidiaries inv cfifrs | ¥1.2 billion | Consolidated |
| Subtotal | ¥4.0 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-9.78 million | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥47.81 million | Consolidated |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cfifrs | ¥1.60 million | Consolidated |
| Payments for leasehold deposits and guarantee deposits inv cfifrs | ¥-30.44 million | Consolidated |
| Proceeds from issuance of share acquisition rights fin cfifrs | ¥27.94 million | Consolidated |
| Loss gain on investments in securities ope cfifrs | ¥-16.63 million | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-83.78 million | Consolidated |
| Proceeds from issuance of shares fin cfifrs | ¥10.4 billion | Consolidated |
| Share-based payment expenses | ¥14.45 million | Consolidated |
| Decrease (increase) in inventories | ¥-27.59 million | Consolidated |
| Income taxes refund (paid) | ¥-70.36 million | Consolidated |
| Depreciation and amortization | ¥0.3 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-23.7 billion | Consolidated |
| Proceeds from sale of intangible assets inv cfifrs | ¥11.1 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-5.5 billion | Consolidated |
| Proceeds from issuance of bonds fin cfifrs | ¥7.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-62.06 million | Consolidated |
| Financial revenue | ¥-0.1 billion | Consolidated |
| Finance income and expenses, net | ¥-0.7 billion | Consolidated |
| Financial expenses | ¥19.29 million | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-0.6 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥16.79 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.9 billion | Consolidated | Disclosed |
| Dividend per share | 1 | Parent only | Disclosed |
| Number of employees | 541 | Consolidated | Disclosed |
| Net assets | ¥10.9 billion | Consolidated | Disclosed |
| Net sales | ¥15.5 billion | Consolidated | Disclosed |
| Operating income | ¥1.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥-4.1 billion | Parent only | Disclosed |
| Net income | ¥-1.1 billion | Consolidated | Disclosed |
| Total assets | ¥18.9 billion | Consolidated | Disclosed |
| Operating margin | 10.3% | Consolidated | Calculated |
| Net margin | -6.8% | Consolidated | Calculated |
| Sales per employee | 28682192 yen | Consolidated | Calculated |
| Total asset turnover | 0.82 times | Consolidated | Calculated |
| Net assets to total assets | 57.6% | Consolidated | Calculated |