SOPHIA
SOPHIA HOLDINGS CO.,LTD.
Company highlights
The largest segment by revenue is Dispensing pharmacy and related business, at 83.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SOPHIA
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 | Share | Margin | Last year | |
| Dispensing pharmacy and related business | ¥7.0 billion | 83.6% | ¥6.9 billion | ¥0.4 billion | 79.5% | 5.2% | ¥0.2 billion |
| Internet related business | ¥1.2 billion | 13.8% | ¥1.3 billion | ¥66.51 million | 14.5% | 5.8% | ¥50.02 million |
| Telecommunications business | ¥0.2 billion | 2.6% | ¥0.1 billion | ¥27.56 million | 6.0% | 12.8% | ¥-25.12 million |
| Total of the businesses | ¥8.3 billion | 100.0% | ¥0.5 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 | ¥3.1 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥1.5 billion | Consolidated | |
| Other | ¥0.6 billion | Consolidated | |
| General and administrative expenses | ¥0.5 billion | Parent only | |
| Taxes and dues | ¥0.5 billion | Consolidated | |
| Business consignment expenses | ¥0.2 billion | Consolidated | |
| Depreciation and amortization | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥58.60 million | Parent only | |
| Fee expenses | ¥57.97 million | Parent only | |
| Salaries | ¥49.60 million | Parent only | |
| Provision for shareholder benefit program | ¥7.20 million | Parent only | |
| Profit by stage | Ordinary income | ¥-0.5 billion | Parent only |
| Operating income | ¥-60.59 million | Consolidated | |
| Net income | ¥-34.06 million | Consolidated |
SOPHIA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥3.1 billion
- Employee benefit expenses sgaifrs ¥1.5 billion
- Other ¥0.6 billion
- General and administrative expenses ¥0.5 billion
- Taxes and dues ¥0.5 billion
- Business consignment expenses ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
SOPHIA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SOPHIA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | Could not be retrieved | ¥9.0B | ¥8.4B | ¥8.3B |
| Year on year (%) | Could not be retrieved | Could not be retrieved | comparison basis not confirmed | -7.4% | -0.4% |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | -¥0.1B |
| Change from prior year | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | comparison basis not confirmed |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | -0.7% |
| Change (percentage points) | Could not be retrieved | Could not be retrieved | comparison basis not confirmed | Could not be retrieved | comparison basis not confirmed |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Net sales year on year +33.1%, Ordinary income (loss) as a share of revenue +9.7 points
- 2016Ordinary income (loss) as a share of revenue -2.0 points
- 2017Ordinary income (loss) as a share of revenue +9.2 points, Ordinary income (loss) loss to profit
- 2018Ordinary income (loss) as a share of revenue +2.0 points
- 2019Ordinary income (loss) as a share of revenue -13.4 points, Ordinary income (loss) profit to loss
- 2020Net sales year on year +117.1%, Ordinary income (loss) as a share of revenue +9.2 points, Ordinary income (loss) loss to profit
- 2021Ordinary income (loss) as a share of revenue +5.0 points
- 2023Net sales year on year -20.0%, Ordinary income (loss) as a share of revenue -3.3 points
- 2025Ordinary income (loss) as a share of revenue -2.5 points, Ordinary income (loss) profit to loss
SOPHIA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SOPHIA
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (29 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | Could not be retrieved | ¥9.0 billion | ¥8.4 billion | ¥8.3 billion |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | ¥0.4 billion | ¥0.3 billion | ¥-57.37 million |
| Profit (loss) attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥95.33 million | ¥-34.06 million |
| Comprehensive income attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥95.71 million | ¥-34.27 million |
| Equity attributable to owners of parent (IFRS) | Could not be retrieved | ¥1.4 billion | ¥2.8 billion | ¥3.0 billion | ¥3.0 billion |
| Total assets (IFRS) | Could not be retrieved | ¥7.7 billion | ¥8.3 billion | ¥7.5 billion | ¥7.2 billion |
| Equity attributable to owners of parent per share (IFRS) | Could not be retrieved | 536.2 yen | 633.07 yen | 654.31 yen | 646.91 yen |
| Basic earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | 76.4 yen | 20.79 yen | -7.36 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | 73.68 yen | 20.71 yen | Could not be retrieved |
| Ratio of equity attributable to owners of parent (IFRS) | Could not be retrieved | 18.7% | 33.7% | 40.6% | 41.5% |
| Return on equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | 10.8% | 3.3% | -1.1% |
| Net cash provided by (used in) operating activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥0.8 billion | ¥0.3 billion | ¥0.1 billion |
| Net cash provided by (used in) investing activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥-27.15 million | ¥0.4 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥-0.8 billion | ¥-0.5 billion |
| Cash and cash equivalents (IFRS) | Could not be retrieved | ¥2.0 billion | ¥3.0 billion | ¥2.7 billion | ¥2.1 billion |
| Net sales | ¥11.8 billion | ¥9.4 billion | ¥9.0 billion | ¥8.4 billion | Could not be retrieved |
| Ordinary income (loss) | ¥0.9 billion | ¥0.4 billion | ¥0.2 billion | ¥-47.90 million | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥21.11 million | ¥-0.1 billion | ¥-0.4 billion | Could not be retrieved |
| Comprehensive income | ¥0.6 billion | ¥21.11 million | ¥-0.1 billion | ¥-0.4 billion | Could not be retrieved |
| Net assets | ¥2.0 billion | ¥2.0 billion | ¥3.1 billion | ¥2.8 billion | Could not be retrieved |
| Total assets | ¥8.6 billion | ¥7.4 billion | ¥7.8 billion | ¥6.5 billion | Could not be retrieved |
| Net assets per share | 745.63 yen | 753.48 yen | 700.95 yen | 609.76 yen | Could not be retrieved |
| Basic earnings (loss) per share | 228.11 yen | 7.85 yen | -33.5 yen | -91.21 yen | Could not be retrieved |
| Equity-to-asset ratio | 23.3% | 27.4% | 39.6% | 43.2% | Could not be retrieved |
| Return on equity | 36.2% | 1.0% | -3.9% | -14.1% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥1.1 billion | ¥0.4 billion | ¥0.6 billion | ¥0.1 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-38.55 million | ¥-27.15 million | ¥0.4 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | ¥-0.7 billion | ¥0.3 billion | ¥-0.7 billion | Could not be retrieved |
| Cash and cash equivalents | ¥2.3 billion | ¥2.0 billion | ¥3.0 billion | ¥2.7 billion | Could not be retrieved |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion | ¥0.5 billion | ¥0.2 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.1 billion | ¥-0.1 billion | ¥-0.5 billion | ¥-0.5 billion |
| Net income (loss) | ¥0.1 billion | ¥55.84 million | ¥-73.71 million | ¥-82.60 million | ¥-0.4 billion |
| Capital stock | ¥2.4 billion | ¥2.4 billion | ¥2.9 billion | ¥2.1 billion | ¥2.1 billion |
| Total number of issued shares (common stock) | 2,737,000 shares | 2,737,000 shares | 4,483,000 shares | 4,677,000 shares | 4,677,000 shares |
| Net assets | ¥0.8 billion | ¥0.8 billion | ¥1.9 billion | ¥2.0 billion | ¥1.6 billion |
| Total assets | ¥3.0 billion | ¥2.5 billion | ¥3.1 billion | ¥3.0 billion | ¥2.4 billion |
| Net assets per share | 287.1 yen | 307.86 yen | 436.94 yen | 429.26 yen | 339.75 yen |
| Basic earnings (loss) per share | 55.25 yen | 20.77 yen | -24.47 yen | -18.01 yen | -89.51 yen |
| Equity-to-asset ratio | 26.1% | 32.5% | 61.5% | 66.4% | 66.2% |
| Return on equity | 21.3% | 7.0% | -5.3% | -4.2% | -23.3% |
Shareholder composition
Share ownership by holder category
SOPHIA
Unit %Source Annual securities reports
- Financial institutions0.00%
- Securities firms0.10%
- Other corporations52.77%
- Foreign holders (institutions)0.66%
- Foreign holders (individuals)0.10%
- Individuals and others46.37%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社E-BONDホールディングス | 53.0% | 2,453,000 |
| 2 | INTERACTIVE BROKERS LLC(常任代理人インタラクティブ・ブローカーズ証券株式会社) | 0.55% | 25,500 |
| 3 | 松浦 行子 | 0.53% | 24,400 |
| 4 | 川名 貴行 | 0.13% | 6,000 |
| 5 | 川野 光男 | 0.13% | 5,800 |
| 6 | 谷川 新一 | 0.12% | 5,600 |
| 7 | 下田 豊隆 | 0.12% | 5,400 |
| 8 | 村田 真希 | 0.11% | 5,200 |
| 9 | 久米 裕子 | 0.11% | 5,200 |
| 10 | 金久保 美喜 | 0.11% | 5,180 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥98.00 million |
| FY ending 3/2021 | ¥21.00 million |
Revenue scale in the same industry
SOPHIA
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 283 companies
- 287 サイバートラストFY Mar 2026 ¥8.4B
- 288 WirelessGateFY Dec 2025 ¥8.3B
- 289 SOPHIAThis companyFY Mar 2026 ¥8.3B
- 290 OROFY Dec 2025 ¥8.3B
- 291 フレクトFY Mar 2026 ¥8.3B
- … 351 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アヴァンティア |
| Audit fees (this year, total) | ¥37.08 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥0.1 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | -7.36 yen | Consolidated |
| Revenue (IFRS) | ¥8.3 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥-34.06 million | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥-34.27 million | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥2.1 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥-57.37 million | Consolidated |
| Total assets (IFRS) | ¥7.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥3.0 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | -1.1% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 41.5% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-0.5 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 646.91 yen | Consolidated |
| Net sales | ¥0.2 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Total number of issued shares (common stock) | 4,677,000 shares | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Ordinary income (loss) | ¥-0.5 billion | Parent only |
| Total assets | ¥2.4 billion | Parent only |
| Return on equity | -23.3% | Parent only |
| Equity-to-asset ratio | 66.2% | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Basic earnings (loss) per share | -89.51 yen | Parent only |
| Net assets per share | 339.75 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 204 people | Consolidated |
| Number of employees | 204 people | Consolidated |
| Wage gap between men and women (all employees) | 64.2% | Parent only |
| Average length of service (years) | 3 years | Parent only |
| Average length of service months | 6 months | Parent only |
| Average annual salary | ¥4.31 million | Parent only |
| Average age (years) | 40 years old | Parent only |
| Average age months | 11 months | Parent only |
| Number of employees | 10 people | Parent only |
| Number of employees | 10 people | Parent only |
| Wage gap between men and women (regular employees) | 60.7% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 76 people | Consolidated |
| Average number of temporary employees | 76 people | 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 | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,541,280 shares | Consolidated |
| Total number of shares held treasury shares etc | 49,000 shares | Consolidated |
| Number of shares | 4,677,720 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.1% | Consolidated |
| Shareholding ratio | 54.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 49,000 shares | Consolidated |
| Number of voting rights | 46,231 units | Consolidated |
| Total shareholder return | 89.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥98.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥37.08 million | Consolidated |
| Fees for audit and attestation services - total | ¥37.08 million | Consolidated |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-1.62 million | Consolidated |
| Revenue | ¥7.20 million | Consolidated |
| Revenue | ¥-33.94 million | Consolidated |
| Revenue | ¥-1.47 million | Consolidated |
| Revenue | ¥5.84 million | Consolidated |
| Revenue | ¥-5.90 million | Consolidated |
| Revenue | ¥-5.14 million | Consolidated |
| Revenue | ¥62.04 million | Consolidated |
| Revenue | ¥4.1 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥6.87 million | Consolidated |
| Change in average annual salary from the previous year | -3.3% | Parent only |
| Revenue | ¥7.43 million | Parent only |
Balance sheet (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.15 million | Consolidated |
| Other | ¥-9.15 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥-0.07 million | Consolidated |
| Other | ¥0.08 million | Consolidated |
| Other | ¥0.01 million | Consolidated |
| Other current liabilities clifrs | ¥86.97 million | Consolidated |
| Other current assets caifrs | ¥16.29 million | Consolidated |
| Other financial liabilities | ¥0.02 million | Consolidated |
| Other financial liabilities | ¥9.76 million | Consolidated |
| Other financial assets | ¥0.10 million | Consolidated |
| Other financial assets | ¥0.2 billion | Consolidated |
| Other non current liabilities nclifrs | ¥12.06 million | Consolidated |
| Other non current assets ncaifrs | ¥27.64 million | Consolidated |
| Goodwill | ¥2.9 billion | Consolidated |
| Goodwill | ¥-1.1 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-33.25 million | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥45.41 million | Consolidated |
| Goodwill and intangible assets IFRS | ¥12.17 million | Consolidated |
| Goodwill IFRS | ¥1.8 billion | Consolidated |
| Goodwill IFRS | ¥1.8 billion | Consolidated |
| Software | ¥-33.18 million | Consolidated |
| Software | ¥45.34 million | Consolidated |
| Software IFRS | ¥12.16 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Right of use assets IFRS | ¥0.5 billion | Consolidated |
| Borrowings | ¥0.5 billion | Consolidated |
| Borrowings | ¥0.9 billion | Consolidated |
| Retained earnings IFRS | ¥1.0 billion | Consolidated |
| Merchandise | ¥0.5 billion | Consolidated |
| Trade and other payables clifrs | ¥1.9 billion | Consolidated |
| Trade and other receivables caifrs | ¥1.3 billion | Consolidated |
| Land | ¥0.2 billion | Consolidated |
| Land | ¥-67.63 million | Consolidated |
| Land IFRS | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥-0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥46.97 million | Consolidated |
| Buildings and structures | ¥0.5 billion | Consolidated |
| Buildings and structures | ¥-0.4 billion | Consolidated |
| Buildings and structures IFRS | ¥0.2 billion | Consolidated |
| Provisions clifrs | ¥57.46 million | Consolidated |
| Provisions nclifrs | ¥66.84 million | Consolidated |
| Property, plant and equipment | ¥1.2 billion | Consolidated |
| Property, plant and equipment | ¥-0.8 billion | Consolidated |
| Property plant and equipment IFRS | ¥0.4 billion | Consolidated |
| Property plant and equipment IFRS | ¥0.4 billion | Consolidated |
| Income taxes receivable | ¥87.86 million | Consolidated |
| Income taxes payable | ¥20.46 million | Consolidated |
| Inventories | ¥0.5 billion | Consolidated |
| Inventories | ¥0.5 billion | Consolidated |
| Total current liabilities IFRS | ¥2.7 billion | Consolidated |
| Current assets IFRS | ¥4.0 billion | Consolidated |
| Intangible assets IFRS | ¥12.17 million | Consolidated |
| Cash and cash equivalents (IFRS) | ¥2.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥2.1 billion | Consolidated |
| Net assets | ¥3.0 billion | Consolidated |
| Net assets | ¥3.0 billion | Consolidated |
| Total assets | ¥7.2 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥0.08 million | Consolidated |
| Deferred tax assets IFRS | ¥0.3 billion | Consolidated |
| Treasury shares IFRS | ¥-62.28 million | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥3.0 billion | Consolidated |
| Liabilities and equity IFRS | ¥7.2 billion | Consolidated |
| Liabilities IFRS | ¥4.2 billion | Consolidated |
| Capital surplus IFRS | ¥11.62 million | Consolidated |
| Share capital IFRS | ¥2.1 billion | Consolidated |
| Non current labilities IFRS | ¥1.6 billion | Consolidated |
| Non current assets IFRS | ¥3.2 billion | Consolidated |
| Other | ¥4.23 million | Parent only |
| Other | ¥7.78 million | Parent only |
| Other | ¥0.09 million | Parent only |
| Other retained earnings | ¥-0.5 billion | Parent only |
| Software | ¥0.26 million | Parent only |
| Retained earnings | ¥-0.5 billion | Parent only |
| Prepaid expenses | ¥4.61 million | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥1.5 billion | Parent only |
| Buildings, net | ¥22.69 million | Parent only |
| Investments and other assets | ¥1.5 billion | Parent only |
| Lease and guarantee deposits | ¥19.26 million | Parent only |
| Property, plant and equipment | ¥26.92 million | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥6.55 million | Parent only |
| Accounts payable - other | ¥20.35 million | Parent only |
| Provision for shareholder benefit program | ¥57.46 million | Parent only |
| Shareholders' equity | ¥1.6 billion | Parent only |
| Current liabilities | ¥0.4 billion | Parent only |
| Current assets | ¥0.9 billion | Parent only |
| Intangible assets | ¥0.26 million | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Total assets | ¥2.4 billion | Parent only |
| Deferred tax assets | ¥0.40 million | Parent only |
| Retained earnings brought forward | ¥-0.5 billion | Parent only |
| Treasury stock | ¥-62.28 million | Parent only |
| Liabilities | ¥0.8 billion | Parent only |
| Liabilities and net assets | ¥2.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.6 billion | Parent only |
| Capital surplus | ¥65.92 million | Parent only |
| Legal capital surplus | ¥65.92 million | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Asset retirement obligations | ¥10.57 million | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Long-term prepaid expenses | ¥0.88 million | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.9 billion | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.48 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other | ¥21.84 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.67 million | Consolidated |
| Other comprehensive income IFRS | ¥-0.20 million | Consolidated |
| Other comprehensive income IFRS | ¥-0.20 million | Consolidated |
| Other income IFRS | ¥55.33 million | Consolidated |
| Other income IFRS | ¥55.33 million | Consolidated |
| Other expenses IFRS | ¥2.00 million | Consolidated |
| Lease obligations | ¥9.16 million | Consolidated |
| Gain on sale of businesses IFRS | ¥1.47 million | Consolidated |
| Financial liabilities measured at amortized cost | ¥13.42 million | Consolidated |
| Financial assets measured at amortized cost | ¥4.71 million | Consolidated |
| Interest income IFRS | ¥26.55 million | Consolidated |
| Operating income | ¥-60.59 million | Consolidated |
| Operating income | ¥-60.59 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥-0.20 million | Consolidated |
| Basic earnings loss per share IFRS | -7.36 yen | Consolidated |
| Cost of sales IFRS | ¥5.3 billion | Consolidated |
| Cost of sales IFRS | ¥5.3 billion | Consolidated |
| Gross profit IFRS | ¥3.0 billion | Consolidated |
| Net sales | ¥8.3 billion | Consolidated |
| Net sales | ¥8.3 billion | Consolidated |
| Outsourcing expenses | ¥0.6 billion | Consolidated |
| Revenue from external customers IFRS | ¥8.3 billion | Consolidated |
| Profit loss IFRS | ¥-34.06 million | Consolidated |
| Profit loss IFRS | ¥-34.06 million | Consolidated |
| Profit loss IFRS | ¥-34.06 million | Consolidated |
| Comprehensive income (IFRS) | ¥-34.27 million | Consolidated |
| Comprehensive income (IFRS) | ¥-34.27 million | Consolidated |
| Comprehensive income (IFRS) | ¥-34.27 million | Consolidated |
| Net income | ¥-34.06 million | Consolidated |
| Employee benefit expenses cosifrs | ¥0.3 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥1.5 billion | Consolidated |
| Total transactions with owners IFRS | ¥-0.01 million | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.3 billion | Consolidated |
| Business consignment expenses | ¥0.2 billion | Consolidated |
| Income tax expense IFRS | ¥-23.31 million | Consolidated |
| Depreciation and amortization | ¥0.1 billion | Consolidated |
| Depreciation and amortization | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange loss IFRS | ¥0.08 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-0.6 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥0.56 million | Consolidated |
| Taxes and dues | ¥0.5 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥-0.20 million | Consolidated |
| Profit loss before tax IFRS | ¥-57.37 million | Consolidated |
| Profit loss before tax IFRS | ¥-57.37 million | Consolidated |
| Profit loss before tax IFRS | ¥-57.37 million | Consolidated |
| Purchase of treasury stock | ¥-0.01 million | Consolidated |
| Government grant income IFRS | ¥6.44 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥-34.27 million | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-0.5 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥3.1 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥3.1 billion | Consolidated |
| Communication expenses | ¥0.1 billion | Consolidated |
| Finance income IFRS | ¥26.55 million | Consolidated |
| Finance income IFRS | ¥26.55 million | Consolidated |
| Finance costs IFRS | ¥23.33 million | Consolidated |
| Finance costs IFRS | ¥23.33 million | Consolidated |
| Finance costs IFRS | ¥23.33 million | Consolidated |
| Gain on sale of investments in subsidiaries and associates IFRS | ¥34.07 million | Consolidated |
| Other | ¥0.43 million | Parent only |
| Other | ¥0.07 million | Parent only |
| General and administrative expenses | ¥0.5 billion | Parent only |
| Interest income | ¥42.79 million | Parent only |
| Operating income | ¥-0.3 billion | Parent only |
| Operating revenue | ¥0.2 billion | Parent only |
| Non-operating income | ¥43.23 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Operating expenses | ¥0.5 billion | Parent only |
| Net sales | ¥0.2 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Directors' compensations | ¥58.60 million | Parent only |
| Interest expenses | ¥7.79 million | Parent only |
| Fee expenses | ¥57.97 million | Parent only |
| Provision for shareholder benefit program | ¥7.20 million | Parent only |
| Business consignment expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥-0.1 billion | Parent only |
| Income taxes | ¥-0.1 billion | Parent only |
| Income taxes - deferred | ¥2.77 million | Parent only |
| Extraordinary income | ¥0 | Parent only |
| Extraordinary loss | ¥7.43 million | Parent only |
| Income (loss) before income taxes | ¥-0.5 billion | Parent only |
| Ordinary income | ¥-0.5 billion | Parent only |
| Salaries | ¥49.60 million | Parent only |
| Purchase of treasury stock | ¥-0.01 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0 | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.10 million | Consolidated |
| Other | ¥79.13 million | Consolidated |
| Proceeds from sale of other financial assets inv cfifrs | ¥1,000 | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Payments for acquisition of businesses inv cfifrs | ¥-0.1 billion | Consolidated |
| Proceeds from sale of businesses inv cfifrs | ¥5.49 million | Consolidated |
| Interest paid ope cfifrs | ¥-22.89 million | Consolidated |
| Interest and dividends received ope cfifrs | ¥4.71 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥0.2 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-0.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥0.45 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.03 million | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cfifrs | ¥12.64 million | Consolidated |
| Payments for leasehold deposits and guarantee deposits inv cfifrs | ¥-26.20 million | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-92.46 million | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥0.16 million | Consolidated |
| Decrease (increase) in inventories | ¥62.04 million | Consolidated |
| Income taxes paid ope cfifrs | ¥-0.3 billion | Consolidated |
| Income taxes refund ope cfifrs | ¥4.05 million | Consolidated |
| Depreciation and amortization | ¥0.1 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥0.2 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-6.29 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.01 million | Consolidated |
| Payments for loans receivable inv cfifrs | ¥-0.20 million | Consolidated |
| Collection of loans receivable inv cfifrs | ¥0.12 million | Consolidated |
| Financial revenue | ¥-23.79 million | Consolidated |
| Financial expenses | ¥22.90 million | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥0.4 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-0.7 billion | Consolidated |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.4 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated | Disclosed |
| Number of employees | 204 | Consolidated | Disclosed |
| Net assets | ¥3.0 billion | Consolidated | Disclosed |
| Net sales | ¥8.3 billion | Consolidated | Disclosed |
| Operating income | ¥-60.59 million | Consolidated | Disclosed |
| Operating revenue | ¥0.2 billion | Parent only | Disclosed |
| Ordinary income | ¥-0.5 billion | Parent only | Disclosed |
| Net income | ¥-34.06 million | Consolidated | Disclosed |
| Total assets | ¥7.2 billion | Consolidated | Disclosed |
| Operating margin | -0.7% | Consolidated | Calculated |
| Net margin | -0.4% | Consolidated | Calculated |
| Sales per employee | 40832382 yen | Consolidated | Calculated |
| Total asset turnover | 1.15 times | Consolidated | Calculated |
| Net assets to total assets | 41.5% | Consolidated | Calculated |