プロレド・パートナーズ
株式会社プロレド・パートナーズ
Company highlights
The largest segment by revenue is Investment business, at 66.5% of the total.
Key figures
Period Nov 2024 to Oct 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
プロレド・パートナーズ
Revenue and profit by business segment
Period Nov 2024 to Oct 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Investment business | ¥8.2 billion | 66.5% | ¥1.6 billion | ¥6.0 billion | 73.5% | ¥1.1 billion |
| Consulting Business | ¥4.1 billion | 33.5% | ¥3.2 billion | ¥-1.1 billion | -25.9% | ¥-79.16 million |
| Total of the businesses | ¥12.3 billion | 100.0% | ||||
Revenue and profit
プロレド・パートナーズ
Period Nov 2024 to Oct 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Recruiting expenses | ¥0.8 billion | Consolidated |
| Payrolls and allowances | ¥0.5 billion | Consolidated | |
| Salaries and allowances | ¥0.3 billion | Parent only | |
| Bonuses | ¥0.3 billion | Consolidated | |
| Fee expenses | ¥0.1 billion | Parent only | |
| Sales commission | ¥87.22 million | Parent only | |
| Directors' compensations | ¥33.00 million | Parent only | |
| Amortization of goodwill | ¥30.75 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.5 billion | Consolidated |
| Ordinary income | ¥4.9 billion | Consolidated | |
| Operating income | ¥4.9 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
プロレド・パートナーズ
Selling, general and administrative expenses
Period Nov 2024 to Oct 2025Source Annual securities reports
- Recruiting expenses ¥0.8 billion
- Payrolls and allowances ¥0.5 billion
- Salaries and allowances ¥0.3 billion
- Bonuses ¥0.3 billion
- Fee expenses ¥0.1 billion
- Sales commission ¥0.1 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
プロレド・パートナーズ
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
プロレド・パートナーズ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥3.6B | ¥2.7B | ¥2.7B | ¥4.8B | ¥12.3B |
| Year on year (%) | Could not be retrieved | -25.5%◆ | -0.1% | +75.1%◆ | +158.7%◆ |
| Ordinary income (loss) | ¥0.5B | -¥0.2B | ¥4.4B | ¥1.3B | ¥4.9B |
| Change from prior year | Could not be retrieved | profit to loss◆ | loss to profit◆ | -70.9% | +287.8% |
| Ordinary income (loss) as a share of Net sales | 14.3% | -7.7% | 161.2% | 26.8% | 40.2% |
| Change (percentage points) | Could not be retrieved | -22.0 points◆ | +168.9 points◆ | -134.4 points◆ | +13.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2017Net sales year on year +96.7%, Ordinary income (loss) as a share of revenue +18.7 points
- 2018Net sales year on year +62.9%, Ordinary income (loss) as a share of revenue +8.3 points
- 2019Net sales year on year +60.0%, Ordinary income (loss) as a share of revenue +3.8 points
- 2022Net sales year on year -25.5%, Ordinary income (loss) as a share of revenue -22.0 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue +168.9 points, Ordinary income (loss) loss to profit
- 2024Net sales year on year +75.1%, Ordinary income (loss) as a share of revenue -134.4 points
- 2025Net sales year on year +158.7%, Ordinary income (loss) as a share of revenue +13.4 points
プロレド・パートナーズ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
プロレド・パートナーズ
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 | ¥3.6 billion | ¥2.7 billion | ¥2.7 billion | ¥4.8 billion | ¥12.3 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥-0.2 billion | ¥4.4 billion | ¥1.3 billion | ¥4.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥-0.9 billion | ¥0.8 billion | ¥0.3 billion | ¥0.2 billion |
| Comprehensive income | ¥0.3 billion | ¥-1.1 billion | ¥4.5 billion | ¥1.2 billion | ¥5.0 billion |
| Net assets | ¥7.9 billion | ¥7.5 billion | ¥10.1 billion | ¥11.3 billion | ¥11.9 billion |
| Total assets | ¥8.9 billion | ¥9.3 billion | ¥12.0 billion | ¥13.1 billion | ¥14.4 billion |
| Net assets per share | 719.86 yen | 688.66 yen | 549.22 yen | 578.29 yen | 621.96 yen |
| Basic earnings (loss) per share | 48.13 yen | -79.78 yen | 74.95 yen | 29.28 yen | 18.85 yen |
| Diluted earnings per share | 48.02 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 67.9% | 55.4% | 50.1% | 48.1% | 47.1% |
| Return on equity | 8.7% | Could not be retrieved | 14.7% | 5.2% | 3.1% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥-0.2 billion | ¥-0.6 billion | ¥-99.57 million | ¥5.4 billion |
| Net cash provided by (used in) investing activities | ¥-2.7 billion | ¥-1.1 billion | ¥3.3 billion | ¥0.3 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥1.0 billion | ¥1.5 billion | ¥-2.0 billion | ¥-77.75 million | ¥-4.6 billion |
| Cash and cash equivalents | ¥4.6 billion | ¥4.7 billion | ¥5.4 billion | ¥5.5 billion | ¥5.8 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.3 billion | ¥2.3 billion | ¥2.2 billion | ¥2.6 billion | ¥3.6 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.10 million | ¥0.4 billion | ¥0.3 billion | ¥-0.2 billion |
| Net income (loss) | ¥0.5 billion | ¥-0.8 billion | ¥0.6 billion | ¥0.2 billion | ¥-0.2 billion |
| Capital stock | ¥2.0 billion | ¥2.0 billion | ¥10.00 million | ¥10.00 million | ¥12.57 million |
| Total number of issued shares (common stock) | 11,195,600 shares | 11,195,600 shares | 11,195,600 shares | 11,195,600 shares | 11,201,800 shares |
| Net assets | ¥6.1 billion | ¥5.2 billion | ¥5.9 billion | ¥6.2 billion | ¥6.2 billion |
| Total assets | ¥7.0 billion | ¥6.6 billion | ¥7.6 billion | ¥7.8 billion | ¥8.1 billion |
| Net assets per share | 556.18 yen | 478.43 yen | 536.8 yen | 557.81 yen | 560.31 yen |
| Basic earnings (loss) per share | 47.41 yen | -77.76 yen | 57.39 yen | 21.22 yen | -22.35 yen |
| Diluted earnings per share | 47.3 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 86.6% | 79.5% | 77.6% | 78.4% | 75.2% |
| Return on equity | 8.5% | Could not be retrieved | 11.3% | 3.9% | Could not be retrieved |
Shareholder composition
Share ownership by holder category
プロレド・パートナーズ
Unit %Source Annual securities reports
- Financial institutions6.49%
- Securities firms4.32%
- Other corporations53.57%
- Foreign holders (institutions)0.69%
- Foreign holders (individuals)0.05%
- Individuals and others34.86%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社SHINKインベストメント | 43.93% | 4,800,000 |
| 2 | 株式会社カプセルコーポレーション | 6.59% | 720,000 |
| 3 | 佐谷 進 | 5.77% | 630,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.81% | 525,000 |
| 5 | 山本 卓司 | 3.25% | 355,000 |
| 6 | 久富 哲也 | 1.85% | 202,000 |
| 7 | 西村 裕二 | 1.57% | 172,000 |
| 8 | SBI Ventures Two株式会社 | 1.51% | 165,000 |
| 9 | 楽天証券株式会社共有口 | 1.17% | 127,000 |
| 10 | 株式会社スペース紙化 | 1.14% | 124,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
プロレド・パートナーズ
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
- … 279 companies
- 283 koukandekirukunFY Mar 2026 ¥12.6B
- 284 SMNFY Mar 2026 ¥12.3B
- 285 プロレド・パートナーズThis companyFY Oct 2025 ¥12.3B
- 286 ABHOTELFY Mar 2026 ¥12.3B
- 287 AdwaysFY Dec 2025 ¥12.2B
- … 384 companies
Workforce information
Women 80 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 200 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥36.20 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) (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.4 billion | Consolidated |
| Net sales | ¥12.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Cash and cash equivalents | ¥5.8 billion | Consolidated |
| Net assets | ¥11.9 billion | Consolidated |
| Ordinary income (loss) | ¥4.9 billion | Consolidated |
| Total assets | ¥14.4 billion | Consolidated |
| Return on equity | 3.1% | Consolidated |
| Equity-to-asset ratio | 47.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.6 billion | Consolidated |
| Basic earnings (loss) per share | 18.85 yen | Consolidated |
| Net assets per share | 621.96 yen | Consolidated |
| Net sales | ¥3.6 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Total number of issued shares (common stock) | 11,201,800 shares | Parent only |
| Net assets | ¥6.2 billion | Parent only |
| Ordinary income (loss) | ¥-0.2 billion | Parent only |
| Total assets | ¥8.1 billion | Parent only |
| Equity-to-asset ratio | 75.2% | Parent only |
| Capital stock | ¥12.57 million | Parent only |
| Basic earnings (loss) per share | -22.35 yen | Parent only |
| Net assets per share | 560.31 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 329 people | Consolidated |
| Number of employees | 329 people | Consolidated |
| Average length of service (years) | 2.8 years | Parent only |
| Average annual salary | ¥9.07 million | Parent only |
| Average age (years) | 35.1 years old | Parent only |
| Number of employees | 283 people | Parent only |
| Number of employees | 283 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥12.3 billion | Consolidated |
| Average number of temporary employees | 16 people | Consolidated |
| Average number of temporary employees | 16 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Average number of temporary employees | 13 people | Parent only |
| Average number of temporary employees | 13 people | Parent only |
| Total return on the share price index | 211.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,823,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 276,100 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | 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 |
| Number of shares | 11,201,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.5% | Consolidated |
| Shareholding ratio | 71.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 276,100 shares | Consolidated |
| Number of voting rights | 109,202 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 11.9% | Parent only |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.60 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.20 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.60 million | Consolidated |
Balance sheet (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥51.57 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥97.27 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Software | ¥1.34 million | Consolidated |
| Investments in capital | ¥1.53 million | Consolidated |
| Retained earnings | ¥3.2 billion | Consolidated |
| Operational investment securities | ¥6.2 billion | Consolidated |
| Non-current liabilities | ¥0.9 billion | Consolidated |
| Non-current assets | ¥1.6 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥70.19 million | Consolidated |
| Buildings and accompanying facilities | ¥0.4 billion | Consolidated |
| Buildings and accompanying facilities net | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Lease and guarantee deposits | ¥0.4 billion | Consolidated |
| Subscription rights to shares | ¥99.80 million | Consolidated |
| Property, plant and equipment | ¥0.4 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥31.12 million | Consolidated |
| Accrued expenses | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥6.5 billion | Consolidated |
| Current liabilities | ¥1.7 billion | Consolidated |
| Current assets | ¥12.8 billion | Consolidated |
| Accumulated depreciation | ¥-70.98 million | Consolidated |
| Accumulated depreciation | ¥-99.16 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥5.8 billion | Consolidated |
| Cash and deposits | ¥5.8 billion | Consolidated |
| Net assets | ¥11.9 billion | Consolidated |
| Net assets | ¥11.9 billion | Consolidated |
| Total assets | ¥14.4 billion | Consolidated |
| Total assets | ¥14.4 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥26.39 million | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥2.5 billion | Consolidated |
| Liabilities and net assets | ¥14.4 billion | Consolidated |
| Supplies | ¥0.31 million | Consolidated |
| Accounts payable - trade | ¥64.12 million | Consolidated |
| Capital surplus | ¥4.0 billion | Consolidated |
| Capital stock | ¥12.57 million | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥34.00 million | Consolidated |
| Provision for bonuses | ¥53.89 million | Consolidated |
| Net defined benefit liability | ¥17.78 million | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Non-controlling interests | ¥5.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥68.43 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥1.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Other capital surplus | ¥2.0 billion | Parent only |
| Investments in capital | ¥1.53 million | Parent only |
| Retained earnings | ¥2.6 billion | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥3.2 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥68.92 million | Parent only |
| Buildings and accompanying facilities | ¥0.4 billion | Parent only |
| Buildings and accompanying facilities net | ¥0.3 billion | Parent only |
| Investments and other assets | ¥2.8 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Subscription rights to shares | ¥99.80 million | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Income taxes payable | ¥76.73 million | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥5.8 billion | Parent only |
| Current liabilities | ¥1.1 billion | Parent only |
| Current assets | ¥5.0 billion | Parent only |
| Accumulated depreciation | ¥-70.06 million | Parent only |
| Accumulated depreciation | ¥-99.08 million | Parent only |
| Cash and deposits | ¥4.4 billion | Parent only |
| Net assets | ¥6.2 billion | Parent only |
| Net assets | ¥6.2 billion | Parent only |
| Total assets | ¥8.1 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥2.6 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥1.9 billion | Parent only |
| Liabilities and net assets | ¥8.1 billion | Parent only |
| Supplies | ¥0.24 million | Parent only |
| Accounts payable - trade | ¥54.88 million | Parent only |
| Capital surplus | ¥4.0 billion | Parent only |
| Legal capital surplus | ¥2.0 billion | Parent only |
| Capital stock | ¥12.57 million | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥34.00 million | Parent only |
| Long-term loans payable | ¥0.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥30.75 million | Consolidated |
| Amortization of goodwill | ¥30.75 million | Consolidated |
| Subsidy income | ¥10.45 million | Consolidated |
| Comprehensive income | ¥5.0 billion | Consolidated |
| Interest income | ¥8.05 million | Consolidated |
| Operating income | ¥4.9 billion | Consolidated |
| Operating income | ¥4.9 billion | Consolidated |
| Non-operating income | ¥21.44 million | Consolidated |
| Non-operating expenses | ¥19.13 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥3.18 million | Consolidated |
| Cost of sales | ¥4.8 billion | Consolidated |
| Gross profit (loss) | ¥7.5 billion | Consolidated |
| Net sales | ¥12.3 billion | Consolidated |
| Net sales | ¥12.3 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥4.7 billion | Consolidated |
| Net income (loss) | ¥4.7 billion | Consolidated |
| Gain on investments in partnership | ¥0.74 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Recruiting expenses | ¥0.8 billion | Consolidated |
| Interest expenses | ¥8.57 million | Consolidated |
| Issuance of new shares | ¥5.14 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥7.68 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-29.55 million | Consolidated |
| Extraordinary income | ¥7.68 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Taxes and dues | ¥7.39 million | Consolidated |
| Income (loss) before income taxes | ¥5.0 billion | Consolidated |
| Income (loss) before income taxes | ¥5.0 billion | Consolidated |
| Ordinary income | ¥4.9 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.6 billion | Consolidated |
| Bonuses | ¥0.3 billion | Consolidated |
| Miscellaneous income | ¥2.19 million | Consolidated |
| Other | ¥0 | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥4.5 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥4.5 billion | Consolidated |
| Other | ¥4.66 million | Parent only |
| Other | ¥3.15 million | Parent only |
| Interest income | ¥6.77 million | Parent only |
| Operating income | ¥-1.1 billion | Parent only |
| Non-operating income | ¥0.9 billion | Parent only |
| Non-operating expenses | ¥19.10 million | Parent only |
| Cost of sales | ¥2.9 billion | Parent only |
| Gross profit (loss) | ¥0.7 billion | Parent only |
| Net sales | ¥3.6 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Directors' compensations | ¥33.00 million | Parent only |
| Gain on investments in partnership | ¥0.9 billion | Parent only |
| Interest expenses | ¥8.57 million | Parent only |
| Fee expenses | ¥0.1 billion | Parent only |
| Issuance of new shares | ¥5.14 million | Parent only |
| Gain on reversal of share acquisition rights | ¥7.68 million | Parent only |
| Income taxes - current | ¥77.70 million | Parent only |
| Income taxes | ¥42.74 million | Parent only |
| Income taxes - deferred | ¥-34.96 million | Parent only |
| Extraordinary income | ¥7.68 million | Parent only |
| Taxes and dues | ¥7.39 million | Parent only |
| Income (loss) before income taxes | ¥-0.2 billion | Parent only |
| Ordinary income | ¥-0.2 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Sales commission | ¥87.22 million | Parent only |
| Selling, general and administrative expenses | ¥1.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥45.93 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥31.82 million | Consolidated |
| Other | ¥-41.60 million | Consolidated |
| Amortization of goodwill | ¥30.75 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥20.38 million | Consolidated |
| Interest expenses paid | ¥-8.46 million | Consolidated |
| Interest and dividends income received | ¥8.05 million | Consolidated |
| Increase (decrease) in advances received | ¥-3.17 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥32.98 million | Consolidated |
| Proceeds from subsidy income | ¥10.45 million | Consolidated |
| Subsidy income | ¥-10.45 million | Consolidated |
| Interest income | ¥-8.05 million | Consolidated |
| Decrease increase in investment securities for sale | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥3.18 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Subtotal | ¥5.4 billion | Consolidated |
| Loss gain on investments in partnership | ¥-0.74 million | Consolidated |
| Purchase of investment securities | ¥-2.58 million | Consolidated |
| Interest expenses and interest on bonds | ¥8.57 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥4.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.2 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥-7.68 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-11.55 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.2 billion | Consolidated |
| Share-based payment expenses | ¥24.72 million | Consolidated |
| Decrease (increase) in inventories | ¥0.06 million | Consolidated |
| Income taxes paid | ¥-12.63 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-10.21 million | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥1.4 billion | Consolidated |
| Repayments to non-controlling shareholders | ¥-79.79 million | Consolidated |
| Increase (decrease) in deposits | ¥0.1 billion | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-5.6 billion | Consolidated |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.8 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.4 billion | Consolidated | Disclosed |
| Number of employees | 329 | Consolidated | Disclosed |
| Net assets | ¥11.9 billion | Consolidated | Disclosed |
| Net sales | ¥12.3 billion | Consolidated | Disclosed |
| Operating income | ¥4.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.9 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥14.4 billion | Consolidated | Disclosed |
| Operating margin | 40.2% | Consolidated | Calculated |
| Net margin | 1.7% | Consolidated | Calculated |
| Sales per employee | 37394188 yen | Consolidated | Calculated |
| Total asset turnover | 0.85 times | Consolidated | Calculated |
| Net assets to total assets | 82.4% | Consolidated | Calculated |