ログリー
ログリー株式会社
Company highlights
The largest holder on the register is 吉永 浩和, at 24.0%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
ログリー
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.1 billion | Consolidated |
| Fee expenses | ¥64.04 million | Consolidated | |
| Directors' compensations | ¥40.15 million | Consolidated | |
| Rents | ¥35.99 million | Parent only | |
| Provision for bonuses | ¥16.39 million | Consolidated | |
| Depreciation | ¥0.03 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.3 billion | Consolidated |
| Net income | ¥-73.48 million | Consolidated | |
| Ordinary income | ¥-50.11 million | Consolidated | |
| Operating income | ¥-45.04 million | Consolidated |
ログリー
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.1 billion
- Fee expenses ¥0.1 billion
- Directors' compensations ¥0.0 billion
- Rents ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
ログリー
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
ログリー
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.7B | ¥2.7B | ¥2.1B | ¥1.6B | ¥1.4B |
| Year on year (%) | -32.3%◆ | +0.3% | -23.6%◆ | -21.9%◆ | -11.3% |
| Ordinary income (loss) | ¥0.0B | ¥0.1B | -¥0.0B | -¥0.2B | -¥0.1B |
| Change from prior year | -88.7% | +465.4% | profit to loss◆ | 70.17x | 0.30x |
| Ordinary income (loss) as a share of Net sales | 0.9% | 4.9% | -0.1% | -10.3% | -3.5% |
| Change (percentage points) | -4.3 points◆ | +4.0 points◆ | -5.0 points◆ | -10.2 points◆ | +6.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2018Net sales year on year +76.1%, Ordinary income (loss) as a share of revenue +2.2 points
- 2019Net sales year on year +47.8%
- 2021Net sales year on year +46.3%, Ordinary income (loss) as a share of revenue +3.0 points
- 2022Net sales year on year -32.3%, Ordinary income (loss) as a share of revenue -4.3 points
- 2023Ordinary income (loss) as a share of revenue +4.0 points
- 2024Net sales year on year -23.6%, Ordinary income (loss) as a share of revenue -5.0 points, Ordinary income (loss) profit to loss
- 2025Net sales year on year -21.9%, Ordinary income (loss) as a share of revenue -10.2 points
- 2026Ordinary income (loss) as a share of revenue +6.8 points
ログリー
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 |
|---|---|---|---|---|---|
| Net sales | ¥2.7 billion | ¥2.7 billion | ¥2.1 billion | ¥1.6 billion | ¥1.4 billion |
| Ordinary income (loss) | ¥23.24 million | ¥0.1 billion | ¥-2.35 million | ¥-0.2 billion | ¥-50.11 million |
| Net income (loss) attributable to owners of parent | ¥-0.7 billion | ¥0.1 billion | ¥-46.98 million | ¥-0.2 billion | ¥-73.48 million |
| Comprehensive income | ¥-0.7 billion | ¥0.1 billion | ¥-45.23 million | ¥-0.2 billion | ¥-62.73 million |
| Net assets | ¥0.5 billion | ¥0.6 billion | ¥0.7 billion | ¥0.5 billion | ¥0.4 billion |
| Total assets | ¥2.0 billion | ¥1.9 billion | ¥1.5 billion | ¥1.1 billion | ¥0.9 billion |
| Net assets per share | 130.79 yen | 165.45 yen | 175.25 yen | 125.68 yen | 109.19 yen |
| Basic earnings (loss) per share | -184.33 yen | 34.57 yen | -12.53 yen | -49.8 yen | -19.32 yen |
| Diluted earnings per share | Could not be retrieved | 34.11 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 24.4% | 32.0% | 44.9% | 42.8% | 45.5% |
| Return on equity | Could not be retrieved | 23.3% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | ¥0.2 billion | ¥-0.1 billion | ¥-0.1 billion | ¥-0.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥0.64 million | ¥-11.13 million | ¥27.06 million | ¥-24.73 million |
| Net cash provided by (used in) financing activities | ¥0.6 billion | ¥-0.3 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥1.4 billion | ¥1.3 billion | ¥1.0 billion | ¥0.7 billion | ¥0.4 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.5 billion | ¥2.7 billion | ¥2.0 billion | ¥1.6 billion | ¥1.4 billion |
| Ordinary income (loss) | ¥14.00 million | ¥0.1 billion | ¥-26.17 million | ¥-0.2 billion | ¥-31.87 million |
| Net income (loss) | ¥-0.7 billion | ¥0.1 billion | ¥-97.16 million | ¥-0.2 billion | ¥-44.96 million |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 3,803,000 shares | 3,803,000 shares | 3,803,000 shares | 3,803,000 shares | 3,803,000 shares |
| Net assets | ¥0.5 billion | ¥0.6 billion | ¥0.7 billion | ¥0.5 billion | ¥0.4 billion |
| Total assets | ¥2.0 billion | ¥1.9 billion | ¥1.4 billion | ¥1.1 billion | ¥0.9 billion |
| Net assets per share | 137.62 yen | 172.79 yen | 169.11 yen | 120.37 yen | 111.37 yen |
| Basic earnings (loss) per share | -181.44 yen | 35.17 yen | -25.92 yen | -48.97 yen | -11.82 yen |
| Diluted earnings per share | Could not be retrieved | 34.7 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 25.7% | 33.0% | 44.4% | 42.1% | 46.0% |
| Return on equity | Could not be retrieved | 20.0% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
ログリー
Unit %Source Annual securities reports
- Financial institutions0.17%
- Securities firms8.51%
- Other corporations10.92%
- Foreign holders (institutions)0.66%
- Foreign holders (individuals)0.03%
- Individuals and others79.71%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 吉永 浩和 | 24.01% | 913,200 |
| 2 | 株式会社マイクロアド | 10.0% | 380,300 |
| 3 | 岸本 雅久 | 6.61% | 251,660 |
| 4 | 大木 塁 | 2.73% | 104,000 |
| 5 | 大川真美 | 2.62% | 100,000 |
| 6 | 大和証券株式会社 | 2.19% | 83,500 |
| 7 | 株式会社SBI証券 | 2.05% | 78,200 |
| 8 | JPモルガン証券株式会社 | 1.62% | 61,743 |
| 9 | 森 亮太 | 1.05% | 40,000 |
| 10 | 楽天証券株式会社 | 0.96% | 36,600 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
ログリー
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
- … 569 companies
- 573 IshinFY Mar 2026 ¥1.4B
- 574 TriIsFY Dec 2025 ¥1.4B
- 575 ログリーThis companyFY Mar 2026 ¥1.4B
- 576 Human Metabolome TechnologiesFY Jun 2026 ¥1.4B
- 577 CaulisFY Dec 2025 ¥1.4B
- … 94 companies
Workforce information
Women 14 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 40 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 史彩監査法人 |
| Audit fees (this year, total) | ¥28.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-62.73 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Net sales | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-24.73 million | Consolidated |
| Cash and cash equivalents | ¥0.4 billion | Consolidated |
| Net assets | ¥0.4 billion | Consolidated |
| Ordinary income (loss) | ¥-50.11 million | Consolidated |
| Total assets | ¥0.9 billion | Consolidated |
| Equity-to-asset ratio | 45.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-73.48 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | -19.32 yen | Consolidated |
| Net assets per share | 109.19 yen | Consolidated |
| Net sales | ¥1.4 billion | Parent only |
| Net income (loss) | ¥-44.96 million | Parent only |
| Total number of issued shares (common stock) | 3,803,000 shares | Parent only |
| Net assets | ¥0.4 billion | Parent only |
| Ordinary income (loss) | ¥-31.87 million | Parent only |
| Total assets | ¥0.9 billion | Parent only |
| Equity-to-asset ratio | 46.0% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Basic earnings (loss) per share | -11.82 yen | Parent only |
| Net assets per share | 111.37 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 34 people | Consolidated |
| Number of employees | 34 people | Consolidated |
| Average length of service (years) | 6.7 years | Parent only |
| Average annual salary | ¥5.43 million | Parent only |
| Average age (years) | 36.2 years old | Parent only |
| Number of employees | 34 people | Parent only |
| Number of employees | 34 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1 people | Consolidated |
| Average number of temporary employees | 1 people | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| 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 | 175.0% | Parent only |
Shares (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,049,203 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥28.00 million | Consolidated |
| Number of shares | 3,803,000 shares | Consolidated |
| Shareholding ratio | 53.9% | Consolidated |
| Number of voting rights | 38,008 units | Consolidated |
| Total shareholder return | 16.4% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥28.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥28.00 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥47.41 million | Consolidated |
| Change in average annual salary from the previous year | 0.5% | Parent only |
Balance sheet (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥22.41 million | Consolidated |
| Other | ¥22.61 million | Consolidated |
| Other | ¥59.42 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥13.71 million | Consolidated |
| Goodwill | ¥59.65 million | Consolidated |
| Retained earnings | ¥-0.6 billion | Consolidated |
| Advances received | ¥86.11 million | Consolidated |
| Non-current liabilities | ¥6.31 million | Consolidated |
| Non-current assets | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥11.26 million | Consolidated |
| Buildings | ¥0.12 million | Consolidated |
| Investments and other assets | ¥0.1 billion | Consolidated |
| Investment securities | ¥96.65 million | Consolidated |
| Income taxes payable | ¥12.86 million | Consolidated |
| Accounts payable - other | ¥61.31 million | Consolidated |
| Shareholders' equity | ¥0.4 billion | Consolidated |
| Current liabilities | ¥0.5 billion | Consolidated |
| Current assets | ¥0.7 billion | Consolidated |
| Accumulated depreciation | ¥-11.26 million | Consolidated |
| Accumulated depreciation | ¥-0.12 million | Consolidated |
| Intangible assets | ¥59.65 million | Consolidated |
| Cash and cash equivalents | ¥0.4 billion | Consolidated |
| Cash and deposits | ¥0.5 billion | Consolidated |
| Short-term loans payable | ¥90.00 million | Consolidated |
| Net assets | ¥0.4 billion | Consolidated |
| Net assets | ¥0.4 billion | Consolidated |
| Total assets | ¥0.9 billion | Consolidated |
| Deferred tax liabilities | ¥6.31 million | Consolidated |
| Deferred tax assets | ¥0.51 million | Consolidated |
| Valuation and translation adjustments | ¥13.71 million | Consolidated |
| Liabilities | ¥0.5 billion | Consolidated |
| Liabilities and net assets | ¥0.9 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.23 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥14.40 million | Consolidated |
| Current portion of long-term loans payable | ¥13.16 million | Consolidated |
| Other | ¥22.41 million | Parent only |
| Other | ¥11.57 million | Parent only |
| Other | ¥21.43 million | Parent only |
| Valuation difference on available-for-sale securities | ¥13.71 million | Parent only |
| Retained earnings | ¥-0.6 billion | Parent only |
| Advances received | ¥86.11 million | Parent only |
| Prepaid expenses | ¥32.72 million | Parent only |
| Non-current liabilities | ¥6.31 million | Parent only |
| Non-current assets | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥10.05 million | Parent only |
| Buildings | ¥0.12 million | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Investment securities | ¥96.65 million | Parent only |
| Income taxes refund receivable | ¥6.98 million | Parent only |
| Income taxes payable | ¥7.14 million | Parent only |
| Accrued expenses | ¥6.39 million | Parent only |
| Accounts payable - other | ¥49.94 million | Parent only |
| Shareholders' equity | ¥0.4 billion | Parent only |
| Current liabilities | ¥0.5 billion | Parent only |
| Current assets | ¥0.7 billion | Parent only |
| Accumulated depreciation | ¥-10.05 million | Parent only |
| Accumulated depreciation | ¥-0.12 million | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Short-term loans payable | ¥90.00 million | Parent only |
| Net assets | ¥0.4 billion | Parent only |
| Net assets | ¥0.4 billion | Parent only |
| Total assets | ¥0.9 billion | Parent only |
| Deferred tax liabilities | ¥6.31 million | Parent only |
| Retained earnings brought forward | ¥-0.6 billion | Parent only |
| Valuation and translation adjustments | ¥13.71 million | Parent only |
| Liabilities | ¥0.5 billion | Parent only |
| Liabilities and net assets | ¥0.9 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥14.40 million | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Deposits received | ¥3.25 million | Parent only |
| Current portion of long-term loans payable | ¥13.16 million | Parent only |
Statement of income (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.10 million | Consolidated |
| Other | ¥0.62 million | Consolidated |
| Other comprehensive income | ¥10.76 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥10.76 million | Consolidated |
| Comprehensive income | ¥-62.73 million | Consolidated |
| Interest income | ¥1.24 million | Consolidated |
| Commission fee | ¥3.39 million | Consolidated |
| Operating income | ¥-45.04 million | Consolidated |
| Non-operating income | ¥4.89 million | Consolidated |
| Non-operating expenses | ¥9.96 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Cost of sales | ¥1.1 billion | Consolidated |
| Gross profit (loss) | ¥0.3 billion | Consolidated |
| Net sales | ¥1.4 billion | Consolidated |
| Net income | ¥-73.48 million | Consolidated |
| Net income | ¥-73.48 million | Consolidated |
| Net income (loss) | ¥-73.48 million | Consolidated |
| Net income (loss) | ¥-73.48 million | Consolidated |
| Directors' compensations | ¥40.15 million | Consolidated |
| Loss on investments in partnership | ¥6.46 million | Consolidated |
| Gain on sales of investment securities | ¥23.95 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-24.73 million | Consolidated |
| Interest expenses | ¥2.87 million | Consolidated |
| Fee expenses | ¥64.04 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥9.06 million | Consolidated |
| Income taxes - current | ¥10.40 million | Consolidated |
| Income taxes | ¥13.84 million | Consolidated |
| Income taxes - deferred | ¥3.44 million | Consolidated |
| Depreciation | ¥0.03 million | Consolidated |
| Impairment loss | ¥42.55 million | Consolidated |
| Foreign exchange gains | ¥0.15 million | Consolidated |
| Extraordinary income | ¥33.01 million | Consolidated |
| Extraordinary loss | ¥42.55 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-59.65 million | Consolidated |
| Income (loss) before income taxes | ¥-59.65 million | Consolidated |
| Ordinary income | ¥-50.11 million | Consolidated |
| Salaries and allowances | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-62.73 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥16.39 million | Consolidated |
| Other | ¥0.02 million | Parent only |
| Other | ¥0.62 million | Parent only |
| Interest income | ¥1.06 million | Parent only |
| Commission fee | ¥3.39 million | Parent only |
| Dividend income | ¥39.19 million | Parent only |
| Operating income | ¥-65.02 million | Parent only |
| Non-operating income | ¥43.82 million | Parent only |
| Non-operating expenses | ¥10.67 million | Parent only |
| Rents | ¥35.99 million | Parent only |
| Cost of sales | ¥1.1 billion | Parent only |
| Gross profit (loss) | ¥0.3 billion | Parent only |
| Net sales | ¥1.4 billion | Parent only |
| Net income (loss) | ¥-44.96 million | Parent only |
| Net income (loss) | ¥-44.96 million | Parent only |
| Directors' compensations | ¥29.82 million | Parent only |
| Loss on investments in partnership | ¥6.46 million | Parent only |
| Gain on sales of investment securities | ¥23.95 million | Parent only |
| Interest expenses | ¥3.58 million | Parent only |
| Fee expenses | ¥63.55 million | Parent only |
| Gain on reversal of share acquisition rights | ¥9.06 million | Parent only |
| Income taxes - current | ¥3.56 million | Parent only |
| Income taxes | ¥3.56 million | Parent only |
| Depreciation | ¥0.03 million | Parent only |
| Impairment loss | ¥42.55 million | Parent only |
| Foreign exchange gains | ¥0.15 million | Parent only |
| Extraordinary income | ¥33.01 million | Parent only |
| Extraordinary loss | ¥42.55 million | Parent only |
| Income (loss) before income taxes | ¥-41.40 million | Parent only |
| Ordinary income | ¥-31.87 million | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥16.39 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-71.79 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.70 million | Consolidated |
| Total changes during the period | ¥-43.26 million | Parent only |
| Net changes in items other than shareholders' equity | ¥1.70 million | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-12.21 million | Consolidated |
| Amortization of goodwill | ¥14.91 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-4.65 million | Consolidated |
| Interest expenses paid | ¥-2.87 million | Consolidated |
| Interest and dividends income received | ¥1.24 million | Consolidated |
| Increase (decrease) in advances received | ¥-13.85 million | Consolidated |
| Interest and dividend income | ¥-1.24 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-67.77 million | Consolidated |
| Purchase of shares of subsidiaries | ¥-48.41 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥10.01 million | Consolidated |
| Payments into time deposits | ¥-10.01 million | Consolidated |
| Subtotal | ¥-0.1 billion | Consolidated |
| Loss gain on investments in partnership | ¥6.46 million | Consolidated |
| Proceeds from sales of investment securities | ¥28.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-23.95 million | Consolidated |
| Interest expenses | ¥2.87 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-3.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.31 million | Consolidated |
| Decrease in consumption taxes payable | ¥11.17 million | Consolidated |
| Income taxes paid | ¥-0.72 million | Consolidated |
| Depreciation | ¥0.10 million | Consolidated |
| Impairment loss | ¥42.55 million | Consolidated |
| Increase in short term loans payable | ¥0.1 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.36 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-2.15 million | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated | Disclosed |
| Number of employees | 34 | Consolidated | Disclosed |
| Net assets | ¥0.4 billion | Consolidated | Disclosed |
| Net sales | ¥1.4 billion | Consolidated | Disclosed |
| Operating income | ¥-45.04 million | Consolidated | Disclosed |
| Ordinary income | ¥-50.11 million | Consolidated | Disclosed |
| Net income | ¥-73.48 million | Consolidated | Disclosed |
| Total assets | ¥0.9 billion | Consolidated | Disclosed |
| Operating margin | -3.2% | Consolidated | Calculated |
| Net margin | -5.2% | Consolidated | Calculated |
| Sales per employee | 41878588 yen | Consolidated | Calculated |
| Total asset turnover | 1.56 times | Consolidated | Calculated |
| Net assets to total assets | 45.5% | Consolidated | Calculated |