SHIKIGAKU.Co
SHIKIGAKU.Co.,Ltd.
Company highlights
The largest segment by revenue is Organization consulting business, at 73.2% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SHIKIGAKU.Co
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Organization consulting business | ¥4.8 billion | 73.2% | ¥4.7 billion | ¥-0.2 billion | -3.4% | ¥0.5 billion |
| Fund | ¥1.0 billion | 15.7% | ¥55.48 million | ¥0.5 billion | 47.9% | ¥-0.1 billion |
| Sportsentertainment business | ¥0.7 billion | 11.1% | ¥0.6 billion | ¥0.2 billion | 22.6% | ¥-66.58 million |
| Total of the businesses | ¥6.5 billion | 100.0% | ||||
Revenue and profit
SHIKIGAKU.Co
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.4 billion | Consolidated |
| Advertising expenses | ¥0.5 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.4 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Operating income | ¥0.5 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
SHIKIGAKU.Co
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Payrolls and allowances ¥1.4 billion
- Advertising expenses ¥0.5 billion
- Other (not itemized) ¥2.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
SHIKIGAKU.Co
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
SHIKIGAKU.Co
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.8B | ¥4.5B | ¥4.8B | ¥5.4B | ¥6.5B |
| Year on year (%) | +52.6%◆ | +16.6% | +8.3% | +11.2% | +21.8%◆ |
| Ordinary income (loss) | ¥0.3B | -¥0.1B | -¥0.1B | ¥0.4B | ¥0.5B |
| Change from prior year | +74.0% | profit to loss◆ | 1.52x | loss to profit◆ | +40.0% |
| Ordinary income (loss) as a share of Net sales | 9.1% | -1.6% | -2.3% | 6.6% | 7.6% |
| Change (percentage points) | +1.1 points | -10.7 points◆ | -0.7 points | +8.9 points◆ | +1.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2018Net sales year on year +137.5%, Ordinary income (loss) as a share of revenue +11.6 points, Ordinary income (loss) loss to profit
- 2019Net sales year on year +65.8%, Ordinary income (loss) as a share of revenue +9.5 points
- 2021Net sales year on year +45.7%, Ordinary income (loss) as a share of revenue -8.4 points
- 2022Net sales year on year +52.6%
- 2023Ordinary income (loss) as a share of revenue -10.7 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +8.9 points, Ordinary income (loss) loss to profit
- 2026Net sales year on year +21.8%
SHIKIGAKU.Co
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SHIKIGAKU.Co
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 | ¥3.8 billion | ¥4.5 billion | ¥4.8 billion | ¥5.4 billion | ¥6.5 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥-73.09 million | ¥-0.1 billion | ¥0.4 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥-0.3 billion | ¥-97.76 million | ¥0.4 billion | ¥0.3 billion |
| Comprehensive income | ¥0.4 billion | ¥-0.4 billion | ¥-0.1 billion | ¥0.4 billion | ¥0.2 billion |
| Net assets | ¥2.7 billion | ¥3.0 billion | ¥3.1 billion | ¥3.4 billion | ¥3.7 billion |
| Total assets | ¥4.1 billion | ¥4.7 billion | ¥4.6 billion | ¥4.9 billion | ¥4.8 billion |
| Net assets per share | 290.33 yen | 266.49 yen | 254.58 yen | 292.55 yen | 327.91 yen |
| Basic earnings (loss) per share | 29.06 yen | -31.18 yen | -11.13 yen | 50.06 yen | 34.96 yen |
| Diluted earnings per share | 27.88 yen | Could not be retrieved | Could not be retrieved | 49.76 yen | 33.61 yen |
| Equity-to-asset ratio | 57.8% | 49.6% | 49.0% | 50.2% | 57.4% |
| Return on equity | 13.8% | Could not be retrieved | Could not be retrieved | 18.2% | 11.3% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥-0.9 billion | ¥-0.2 billion | ¥0.2 billion | ¥0.1 billion |
| Net cash provided by (used in) investing activities | ¥-69.88 million | ¥-0.1 billion | ¥-22.83 million | ¥0.1 billion | ¥-50.99 million |
| Net cash provided by (used in) financing activities | ¥1.0 billion | ¥1.1 billion | ¥-90.04 million | ¥-0.3 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥2.6 billion | ¥2.6 billion | ¥2.4 billion | ¥2.3 billion | ¥2.1 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 | ¥4.0 billion | ¥4.2 billion | ¥4.7 billion | ¥5.8 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.1 billion | ¥14.58 million | ¥0.5 billion | ¥0.4 billion |
| Net income (loss) | ¥0.3 billion | ¥-0.3 billion | ¥0.47 million | ¥0.5 billion | ¥0.1 billion |
| Capital stock | ¥0.9 billion | ¥0.3 billion | ¥10.00 million | ¥10.00 million | ¥10.25 million |
| Total number of issued shares (common stock) | 8,196,900 shares | 9,136,600 shares | 9,132,996 shares | 9,132,996 shares | 9,138,996 shares |
| Net assets | ¥2.4 billion | ¥2.5 billion | ¥2.5 billion | ¥2.7 billion | ¥2.9 billion |
| Total assets | ¥3.5 billion | ¥4.1 billion | ¥3.8 billion | ¥4.0 billion | ¥3.8 billion |
| Net assets per share | 299.97 yen | 275.31 yen | 274.81 yen | 316.83 yen | 329.45 yen |
| Basic earnings (loss) per share | 36.7 yen | -33.9 yen | 0.05 yen | 52.87 yen | 12.26 yen |
| Diluted earnings per share | 35.19 yen | Could not be retrieved | 0.05 yen | 52.55 yen | 11.79 yen |
| Equity-to-asset ratio | 69.2% | 59.6% | 63.6% | 66.1% | 73.0% |
| Return on equity | 16.8% | Could not be retrieved | 0.0% | 17.8% | 3.8% |
Shareholder composition
Share ownership by holder category
SHIKIGAKU.Co
Unit %Source Annual securities reports
- Financial institutions0.37%
- Securities firms0.19%
- Other corporations23.65%
- Foreign holders (institutions)4.21%
- Foreign holders (individuals)0.09%
- Individuals and others71.49%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 安藤 広大 | 22.51% | 1,894,400 |
| 2 | 株式会社ARS | 13.31% | 1,120,000 |
| 3 | 福冨 謙二 | 10.33% | 869,700 |
| 4 | 株式会社ティーケーピ- | 10.22% | 860,500 |
| 5 | NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB)(常任代理人 野村證券株式会社) | 3.0% | 252,800 |
| 6 | 梶山 啓介 | 1.85% | 156,311 |
| 7 | 識学従業員持株会 | 1.21% | 102,100 |
| 8 | NOMURA INTERNATIONAL PLC A/C JAPAN FLOW(常任代理人 野村證券株式会社) | 1.06% | 89,300 |
| 9 | 株式会社五十畑 | 0.65% | 55,000 |
| 10 | 株式会社カーセブンデジフィールド | 0.45% | 38,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥32.63 million |
| FY ending 2/2021 | ¥43.51 million |
Research and development expenses and capital expenditure by segment (FY ending 2/2026)
| Segment | Capital expenditure |
|---|---|
| Organization consulting business | ¥10.56 million |
| Sportsentertainment business | ¥22.07 million |
Revenue scale in the same industry
SHIKIGAKU.Co
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
- … 374 companies
- 378 AHC GROUPFY Nov 2025 ¥6.7B
- 379 ASIROFY Oct 2025 ¥6.6B
- 380 SHIKIGAKU.CoThis companyFY Feb 2026 ¥6.5B
- 381 HOTEL NEW GRANDFY Nov 2025 ¥6.5B
- 382 日宣FY Feb 2026 ¥6.5B
- … 289 companies
Workforce information
Women 1.2 yrs Average length of service by gender
Women 87 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 202 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.6 hours |
| Annual paid leave taken |
33.1% |
| Childcare leave taken, men |
30% |
| Childcare leave taken, women |
0% |
| Share of managers who are women | 12.1% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥37.02 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Net sales | ¥6.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-50.99 million | Consolidated |
| Diluted earnings per share | 33.61 yen | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Net assets | ¥3.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥4.8 billion | Consolidated |
| Return on equity | 11.3% | Consolidated |
| Equity-to-asset ratio | 57.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 34.96 yen | Consolidated |
| Net assets per share | 327.91 yen | Consolidated |
| Net sales | ¥5.8 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Diluted earnings per share | 11.79 yen | Parent only |
| Total number of issued shares (common stock) | 9,138,996 shares | Parent only |
| Net assets | ¥2.9 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥3.8 billion | Parent only |
| Return on equity | 3.8% | Parent only |
| Equity-to-asset ratio | 73.0% | Parent only |
| Capital stock | ¥10.25 million | Parent only |
| Basic earnings (loss) per share | 12.26 yen | Parent only |
| Net assets per share | 329.45 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 306 people | Consolidated |
| Number of employees | 306 people | Consolidated |
| Wage gap between men and women (all employees) | 66.6% | Parent only |
| Average length of service (years) | 3.22 years | Parent only |
| Average annual salary | ¥6.35 million | Parent only |
| Average age (years) | 37.3 years old | Parent only |
| Number of employees | 266 people | Parent only |
| Number of employees | 266 people | Parent only |
| Wage gap between men and women (regular employees) | 66.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 118.1% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥6.5 billion | Consolidated |
| Average number of temporary employees | 13 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥32.63 million | Consolidated |
| Depreciation | ¥64.17 million | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 25.0% | Parent only |
| Average number of temporary employees | 9 people | Parent only |
| Average number of temporary employees | 9 people | Parent only |
| Total return on the share price index | 64.1% | Parent only |
| Ratio of female employees in managerial positions | 14.3% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,438,111 shares | Consolidated |
| Total number of shares held treasury shares etc | 725,000 shares | Consolidated |
| Number of shares | 9,138,996 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.9% | Consolidated |
| Shareholding ratio | 64.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 725,000 shares | Consolidated |
| Number of voting rights | 84,099 units | Consolidated |
| Total shareholder return | 35.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥32.63 million | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.82 million | Consolidated |
| Fees for audit and attestation services - total | ¥37.02 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥4.20 million | Consolidated |
Balance sheet (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥57.62 million | Consolidated |
| Other | ¥8.78 million | Consolidated |
| Other | ¥10.34 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.81 million | Consolidated |
| Software | ¥67.93 million | Consolidated |
| Retained earnings | ¥0.9 billion | Consolidated |
| Advances received | ¥0.3 billion | Consolidated |
| Prepaid expenses | ¥0.1 billion | Consolidated |
| Merchandise | ¥17.01 million | Consolidated |
| Operational investment securities | ¥1.2 billion | Consolidated |
| Non-current liabilities | ¥49.38 million | Consolidated |
| Non-current assets | ¥0.7 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥59.97 million | Consolidated |
| Tools, furniture and fixtures | ¥21.70 million | Consolidated |
| Buildings and structures | ¥0.2 billion | Consolidated |
| Buildings and structures, net | ¥0.1 billion | Consolidated |
| Construction in progress | ¥9.79 million | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Subscription rights to shares | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥51.11 million | Consolidated |
| Accrued expenses | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥2.8 billion | Consolidated |
| Current liabilities | ¥1.1 billion | Consolidated |
| Current assets | ¥4.1 billion | Consolidated |
| Accumulated depreciation | ¥-38.26 million | Consolidated |
| Accumulated depreciation | ¥-57.23 million | Consolidated |
| Intangible assets | ¥78.26 million | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Cash and deposits | ¥2.1 billion | Consolidated |
| Net assets | ¥3.7 billion | Consolidated |
| Net assets | ¥3.7 billion | Consolidated |
| Total assets | ¥4.8 billion | Consolidated |
| Total assets | ¥4.8 billion | Consolidated |
| Deferred tax liabilities | ¥6.94 million | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥5.81 million | Consolidated |
| Liabilities | ¥1.1 billion | Consolidated |
| Liabilities and net assets | ¥4.8 billion | Consolidated |
| Supplies | ¥0.27 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.20 million | Consolidated |
| Allowance for doubtful accounts | ¥-23.23 million | Consolidated |
| Capital surplus | ¥2.3 billion | Consolidated |
| Capital stock | ¥10.25 million | Consolidated |
| Long-term loans payable | ¥42.44 million | Consolidated |
| Non-controlling interests | ¥0.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥63.83 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥1.47 million | Parent only |
| Other | ¥12.61 million | Parent only |
| Other | ¥10.34 million | Parent only |
| Investments in other securities of subsidiaries and associates | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥7.00 million | Parent only |
| Other capital surplus | ¥1.2 billion | Parent only |
| Software | ¥84.68 million | Parent only |
| Retained earnings | ¥1.0 billion | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Operational investment securities | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥42.44 million | Parent only |
| Non-current assets | ¥1.0 billion | Parent only |
| Accounts receivable - trade | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥18.47 million | Parent only |
| Tools, furniture and fixtures | ¥3.14 million | Parent only |
| Buildings | ¥0.1 billion | Parent only |
| Buildings, net | ¥84.56 million | Parent only |
| Construction in progress | ¥9.79 million | Parent only |
| Investments and other assets | ¥0.8 billion | Parent only |
| Investment securities | ¥48.63 million | Parent only |
| Subscription rights to shares | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥97.49 million | Parent only |
| Income taxes payable | ¥51.04 million | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥2.8 billion | Parent only |
| Current liabilities | ¥0.9 billion | Parent only |
| Current assets | ¥2.8 billion | Parent only |
| Accumulated depreciation | ¥-15.33 million | Parent only |
| Accumulated depreciation | ¥-55.59 million | Parent only |
| Intangible assets | ¥95.02 million | Parent only |
| Cash and deposits | ¥1.5 billion | Parent only |
| Net assets | ¥2.9 billion | Parent only |
| Net assets | ¥2.9 billion | Parent only |
| Total assets | ¥3.8 billion | Parent only |
| Deferred tax assets | ¥78.59 million | Parent only |
| Retained earnings brought forward | ¥1.0 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥7.00 million | Parent only |
| Liabilities | ¥0.9 billion | Parent only |
| Liabilities and net assets | ¥3.8 billion | Parent only |
| Supplies | ¥0.27 million | Parent only |
| Allowance for doubtful accounts | ¥-0.20 million | Parent only |
| Allowance for doubtful accounts | ¥-23.07 million | Parent only |
| Capital surplus | ¥2.3 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥10.25 million | Parent only |
| Long-term loans payable | ¥42.44 million | Parent only |
| Long-term prepaid expenses | ¥40.92 million | Parent only |
| Shares of subsidiaries and associates | ¥16.18 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Deposits received | ¥30.89 million | Parent only |
| Current portion of long-term loans payable | ¥63.83 million | Parent only |
Statement of income (68 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.24 million | Consolidated |
| Other | ¥2.10 million | Consolidated |
| Other comprehensive income | ¥9.10 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥9.10 million | Consolidated |
| Subsidy income | ¥8.27 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥4.43 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥33.77 million | Consolidated |
| Non-operating expenses | ¥26.01 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Cost of sales | ¥2.2 billion | Consolidated |
| Gross profit (loss) | ¥4.4 billion | Consolidated |
| Net sales | ¥6.5 billion | Consolidated |
| Net sales | ¥6.5 billion | Consolidated |
| Advertising expenses | ¥0.5 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Gain on investments in partnership | ¥0.51 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-50.99 million | Consolidated |
| Share of loss of investments accounted for using equity method | ¥2.46 million | Consolidated |
| Interest expenses | ¥2.81 million | Consolidated |
| Commission fees | ¥18.64 million | Consolidated |
| Issuance of new shares | ¥0.50 million | Consolidated |
| Issuance of subscription rights to shares | ¥46.75 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-35.14 million | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.13 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.9 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-83.51 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-87.95 million | Consolidated |
| Other | ¥5.17 million | Parent only |
| Other | ¥1.43 million | Parent only |
| Interest income | ¥4.11 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥68.26 million | Parent only |
| Non-operating expenses | ¥77.57 million | Parent only |
| Cost of sales | ¥1.2 billion | Parent only |
| Gross profit (loss) | ¥4.6 billion | Parent only |
| Net sales | ¥5.8 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Loss on investments in partnership | ¥73.42 million | Parent only |
| Interest expenses | ¥2.73 million | Parent only |
| Issuance of new shares | ¥0.50 million | Parent only |
| Issuance of subscription rights to shares | ¥46.75 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-8.83 million | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥4.1 billion | Parent only |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥9.31 million | Consolidated |
| Revenue | ¥-9.31 million | Consolidated |
| Revenue | ¥-31.21 million | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥49.66 million | Parent only |
| Revenue | ¥9.31 million | Parent only |
| Revenue | ¥-9.31 million | Parent only |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.45 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥28.36 million | Consolidated |
| Other | ¥-4.86 million | Consolidated |
| Interest expenses paid | ¥-2.81 million | Consolidated |
| Interest and dividends income received | ¥4.82 million | Consolidated |
| Increase (decrease) in advances received | ¥37.59 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥18.68 million | Consolidated |
| Proceeds from subsidy income | ¥8.27 million | Consolidated |
| Subsidy income | ¥-8.27 million | Consolidated |
| Interest and dividend income | ¥-4.82 million | Consolidated |
| Decrease increase in investment securities for sale | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-98.67 million | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Loss gain on investments in partnership | ¥-0.51 million | Consolidated |
| Purchase of investment securities | ¥-15.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥2.46 million | Consolidated |
| Interest expenses | ¥2.81 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥2.50 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-3.14 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.50 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-9.31 million | Consolidated |
| Purchase of property plant and equipment | ¥-25.04 million | Consolidated |
| Decrease in consumption taxes payable | ¥-30.11 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥26.49 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥44.12 million | Consolidated |
| Share-based payment expenses | ¥46.75 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥64.17 million | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-4.78 million | Consolidated |
| Payments of loans receivable | ¥-0.67 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥13.02 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 | 306 | Consolidated | Disclosed |
| Net assets | ¥3.7 billion | Consolidated | Disclosed |
| Net sales | ¥6.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥4.8 billion | Consolidated | Disclosed |
| Operating margin | 7.5% | Consolidated | Calculated |
| Net margin | 4.5% | Consolidated | Calculated |
| Sales per employee | 21362464 yen | Consolidated | Calculated |
| Total asset turnover | 1.36 times | Consolidated | Calculated |
| Net assets to total assets | 76.1% | Consolidated | Calculated |