Birdman
Birdman Inc.
Company highlights
The largest segment by revenue is MS事業, at 69.7% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Birdman
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| MS事業 | ¥0.2 billion | 69.7% | ¥0.3 billion | ¥-0.3 billion | -129.9% | ¥-40.59 million |
| Renewable energy business | ¥88.36 million | 30.0% | Could not be retrieved | ¥4.57 million | 5.2% | Could not be retrieved |
| EX事業 | ¥0.92 million | 0.3% | ¥3.93 million | ¥-51.17 million | -5592.2% | ¥-0.2 billion |
| Total of the businesses | ¥0.3 billion | 100.0% | ||||
Revenue and profit
Birdman
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Business consignment expenses | ¥0.2 billion | Consolidated |
| Payrolls and allowances | ¥84.56 million | Consolidated | |
| Salaries and allowances | ¥84.56 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥81.10 million | Consolidated | |
| Profit by stage | Ordinary income | ¥-1.6 billion | Consolidated |
| Net income | ¥-1.5 billion | Consolidated | |
| Operating income | ¥-0.8 billion | Consolidated | |
| Gross profit (loss) | ¥-0.2 billion | Consolidated |
Birdman
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Business consignment expenses ¥0.2 billion
- Payrolls and allowances ¥0.1 billion
- Salaries and allowances ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.1 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Birdman
Long-term revenue, profit and asset trends
Period 2016 to 2026Source Annual securities reportsDisclosed
Birdman
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.4B | ¥4.5B | ¥2.1B | ¥0.3B | ¥0.3B |
| Year on year (%) | +91.6%◆ | comparison basis not confirmed | -53.5%◆ | -84.7%◆ | -7.7% |
| Ordinary income (loss) | ¥0.2B | ¥0.0B | -¥2.0B | -¥0.7B | -¥1.6B |
| Change from prior year | loss to profit◆ | comparison basis not confirmed | profit to loss◆ | 0.34x | 2.27x |
| Ordinary income (loss) as a share of Net sales | 6.8% | 1.0% | -96.9% | -214.5% | -527.4% |
| Change (percentage points) | +18.7 points◆ | comparison basis not confirmed | -97.9 points◆ | -117.6 points◆ | -312.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2018Net sales year on year +75.8%, Ordinary income (loss) as a share of revenue -4.2 points
- 2019Net sales year on year +47.0%
- 2020Ordinary income (loss) as a share of revenue -12.0 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year +91.6%, Ordinary income (loss) as a share of revenue +18.7 points, Ordinary income (loss) loss to profit
- 2024Net sales year on year -53.5%, Ordinary income (loss) as a share of revenue -97.9 points, Ordinary income (loss) profit to loss
- 2025Net sales year on year -84.7%, Ordinary income (loss) as a share of revenue -117.6 points
- 2026Ordinary income (loss) as a share of revenue -312.9 points
Birdman
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | ¥4.5 billion | ¥2.1 billion | ¥0.3 billion | ¥0.3 billion |
| Ordinary income (loss) | Could not be retrieved | ¥43.00 million | ¥-2.0 billion | ¥-0.7 billion | ¥-1.6 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥-7.86 million | ¥-3.0 billion | ¥-0.7 billion | ¥-1.5 billion |
| Comprehensive income | Could not be retrieved | ¥-4.22 million | ¥-3.0 billion | ¥-0.7 billion | ¥-1.5 billion |
| Net assets | Could not be retrieved | ¥0.5 billion | ¥-1.4 billion | ¥0.3 billion | ¥0.7 billion |
| Total assets | Could not be retrieved | ¥2.9 billion | ¥0.4 billion | ¥1.9 billion | ¥1.8 billion |
| Net assets per share | Could not be retrieved | 99.69 yen | -226.27 yen | 10.81 yen | 21.38 yen |
| Basic earnings (loss) per share | Could not be retrieved | -1.53 yen | -576.48 yen | -69.81 yen | -56.38 yen |
| Equity-to-asset ratio | Could not be retrieved | 17.5% | -392.6% | 11.7% | 39.8% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥-0.2 billion | ¥-2.1 billion | ¥-0.3 billion | ¥-1.8 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥35.74 million | ¥51.40 million | ¥18.50 million | ¥-1.3 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥0.6 billion | ¥1.0 billion | ¥1.9 billion | ¥1.7 billion |
| Cash and cash equivalents | Could not be retrieved | ¥1.2 billion | ¥0.1 billion | ¥1.7 billion | ¥0.4 billion |
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.4 billion | ¥3.1 billion | ¥2.1 billion | ¥0.3 billion | ¥0.3 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥48.54 million | ¥-2.1 billion | ¥-0.6 billion | ¥-1.6 billion |
| Net income (loss) | ¥0.2 billion | ¥1.31 million | ¥-3.0 billion | ¥-0.7 billion | ¥-1.5 billion |
| Investment gain (loss) under the equity method | ¥-2.39 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.9 billion | ¥2.1 billion | ¥3.1 billion |
| Total number of issued shares (common stock) | 2,552,200 shares | 5,119,300 shares | 6,522,300 shares | 20,427,500 shares | 33,720,200 shares |
| Net assets | ¥0.5 billion | ¥0.5 billion | ¥-1.4 billion | ¥0.3 billion | ¥0.7 billion |
| Total assets | ¥1.8 billion | ¥2.9 billion | ¥0.6 billion | ¥2.1 billion | ¥1.8 billion |
| Net assets per share | 101.24 yen | 103.13 yen | -225.88 yen | 10.98 yen | 21.43 yen |
| Basic earnings (loss) per share | 36.69 yen | 0.25 yen | -579.12 yen | -69.81 yen | -56.38 yen |
| Diluted earnings per share | 36.6 yen | 0.25 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 28.0% | 18.1% | -250.2% | 10.7% | 39.9% |
| Return on equity | 44.5% | 0.3% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥70.07 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-36.68 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥0.7 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
Birdman
Unit %Source Annual securities reports
- Financial institutions0.20%
- Securities firms6.80%
- Other corporations12.00%
- Foreign holders (institutions)26.20%
- Foreign holders (individuals)0.30%
- Individuals and others54.50%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | KANDB INVESTMENT L.L.C(常任代理人 弁護士法人 C-LiA) | 23.72% | 7,999,000 |
| 2 | 伊藤 繁三 | 11.19% | 3,773,000 |
| 3 | 株式会社ネクスタ(匿名組合口) | 8.84% | 2,981,000 |
| 4 | 小林 亜佐美 | 6.73% | 2,270,000 |
| 5 | 岡三証券株式会社 | 1.71% | 578,000 |
| 6 | 株式会社YourTurn | 1.66% | 560,000 |
| 7 | 矢口 達也 | 1.48% | 500,000 |
| 8 | 楽天証券株式会社共有口 | 1.48% | 499,000 |
| 9 | 藤原 彬晃 | 1.37% | 463,000 |
| 10 | モルガン・スタンレーMUFG証券株式会社 | 0.95% | 321,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 6/2026 | ¥0.7 billion |
| FY ending 6/2020 | ¥55.72 million |
Revenue scale in the same industry
Birdman
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
- … 644 companies
- 648 三好ゴルフ倶楽部FY Oct 2025 ¥0.3B
- 649 bingo tourist enterprise co..ltdFY Jan 2026 ¥0.3B
- 650 BirdmanThis companyFY Jun 2026 ¥0.3B
- 651 OKAZAKI CLASSICFY Mar 2026 ¥0.3B
- 652 松山観光ゴルフFY Dec 2025 ¥0.3B
- … 19 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アリア |
| Audit fees (this year, total) | ¥39.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Note present |
| 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 | ¥-1.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.8 billion | Consolidated |
| Net sales | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Cash and cash equivalents | ¥0.4 billion | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Ordinary income (loss) | ¥-1.6 billion | Consolidated |
| Total assets | ¥1.8 billion | Consolidated |
| Equity-to-asset ratio | 39.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.7 billion | Consolidated |
| Basic earnings (loss) per share | -56.38 yen | Consolidated |
| Net assets per share | 21.38 yen | Consolidated |
| Net sales | ¥0.3 billion | Parent only |
| Net income (loss) | ¥-1.5 billion | Parent only |
| Total number of issued shares (common stock) | 33,720,200 shares | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Ordinary income (loss) | ¥-1.6 billion | Parent only |
| Total assets | ¥1.8 billion | Parent only |
| Equity-to-asset ratio | 39.9% | Parent only |
| Capital stock | ¥3.1 billion | Parent only |
| Basic earnings (loss) per share | -56.38 yen | Parent only |
| Net assets per share | 21.43 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 26 people | Consolidated |
| Number of employees | 26 people | Consolidated |
| Average length of service (years) | 1.34 years | Parent only |
| Average annual salary | ¥6.47 million | Parent only |
| Average age (years) | 32.31 years old | Parent only |
| Number of employees | 26 people | Parent only |
| Number of employees | 26 people | Parent only |
| Number of employees | 26 people | Parent only |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥63.29 million | Consolidated |
| Number of shares held | 19,948,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 200 shares | Consolidated |
| Number of shares | 33,720,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 59.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 200 shares | Consolidated |
| Number of voting rights | 337,147 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥3.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 8.5% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥0.3 billion | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Total return on the share price index | 232.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥39.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥39.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥71.21 million | Consolidated |
| Revenue | ¥71.21 million | Consolidated |
| Revenue | ¥-71.21 million | Consolidated |
| Change in average annual salary from the previous year | -4.7% | Parent only |
| Revenue | ¥71.21 million | Parent only |
Balance sheet (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.60 million | Consolidated |
| Other | ¥14.53 million | Consolidated |
| Real estate for sale in process | ¥98.00 million | Consolidated |
| Retained earnings | ¥-5.5 billion | Consolidated |
| Prepaid expenses | ¥18.34 million | Consolidated |
| Advance payments trade | ¥0.2 billion | Consolidated |
| Provision for loss on order received | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥69.68 million | Consolidated |
| Non-current assets | ¥0.8 billion | Consolidated |
| Land | ¥90.00 million | Consolidated |
| Accounts receivable - trade | ¥63.06 million | Consolidated |
| Contract assets | ¥1.50 million | Consolidated |
| Tools, furniture and fixtures | ¥20.54 million | Consolidated |
| Buildings and accompanying facilities | ¥29.58 million | Consolidated |
| Construction in progress | ¥0.6 billion | Consolidated |
| Investments and other assets | ¥83.16 million | Consolidated |
| Investment securities | ¥15.34 million | Consolidated |
| Lease and guarantee deposits | ¥67.30 million | Consolidated |
| Subscription rights to shares | ¥7.42 million | Consolidated |
| Property, plant and equipment | ¥0.7 billion | Consolidated |
| Accounts receivable - other | ¥0.1 billion | Consolidated |
| Consumption taxes receivable | ¥48.31 million | Consolidated |
| Costs on uncompleted services | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥26.89 million | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥0.7 billion | Consolidated |
| Current liabilities | ¥1.0 billion | Consolidated |
| Current assets | ¥1.0 billion | Consolidated |
| Accumulated depreciation | ¥-50.12 million | Consolidated |
| Foreign currency translation adjustment | ¥5.76 million | Consolidated |
| Cash and cash equivalents | ¥0.4 billion | Consolidated |
| Cash and deposits | ¥0.4 billion | Consolidated |
| Short-term loans payable | ¥0.6 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥0.6 billion | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Total assets | ¥1.8 billion | Consolidated |
| Treasury stock | ¥-0.20 million | Consolidated |
| Provision for loss on litigation | ¥33.88 million | Consolidated |
| Valuation and translation adjustments | ¥5.76 million | Consolidated |
| Liabilities | ¥1.1 billion | Consolidated |
| Liabilities and net assets | ¥1.8 billion | Consolidated |
| Accounts payable - trade | ¥3.26 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.7 billion | Consolidated |
| Capital surplus | ¥3.1 billion | Consolidated |
| Capital stock | ¥3.1 billion | Consolidated |
| Long-term loans payable | ¥69.68 million | Consolidated |
| Long-term accounts receivable-other | ¥0.6 billion | Consolidated |
| Deposits received | ¥3.71 million | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥20.59 million | Parent only |
| Other | ¥14.53 million | Parent only |
| Real estate for sale in process | ¥98.00 million | Parent only |
| Investments in capital | ¥0.01 million | Parent only |
| Retained earnings | ¥-5.5 billion | Parent only |
| Prepaid expenses | ¥18.34 million | Parent only |
| Advance payments trade | ¥0.2 billion | Parent only |
| Provision for loss on order received | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥69.68 million | Parent only |
| Non-current assets | ¥0.8 billion | Parent only |
| Land | ¥90.00 million | Parent only |
| Accounts receivable - trade | ¥63.06 million | Parent only |
| Contract assets | ¥1.50 million | Parent only |
| Construction in progress | ¥0.6 billion | Parent only |
| Investments and other assets | ¥84.82 million | Parent only |
| Investment securities | ¥3.00 million | Parent only |
| Lease and guarantee deposits | ¥67.30 million | Parent only |
| Subscription rights to shares | ¥7.42 million | Parent only |
| Property, plant and equipment | ¥0.7 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Consumption taxes receivable | ¥48.31 million | Parent only |
| Costs on uncompleted services | ¥0.1 billion | Parent only |
| Income taxes payable | ¥26.82 million | Parent only |
| Accounts payable - other | ¥63.95 million | Parent only |
| Shareholders' equity | ¥0.7 billion | Parent only |
| Current liabilities | ¥1.0 billion | Parent only |
| Current assets | ¥1.0 billion | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.6 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Total assets | ¥1.8 billion | Parent only |
| Retained earnings brought forward | ¥-5.5 billion | Parent only |
| Treasury stock | ¥-0.20 million | Parent only |
| Provision for loss on litigation | ¥33.88 million | Parent only |
| Liabilities | ¥1.1 billion | Parent only |
| Liabilities and net assets | ¥1.8 billion | Parent only |
| Accounts payable - trade | ¥3.26 million | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Capital surplus | ¥3.1 billion | Parent only |
| Legal capital surplus | ¥3.1 billion | Parent only |
| Capital stock | ¥3.1 billion | Parent only |
| Long-term loans payable | ¥69.68 million | Parent only |
| Long-term accounts receivable-other | ¥0.4 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥48.20 million | Parent only |
| Shares of subsidiaries and associates | ¥14.00 million | Parent only |
| Long-term receivables affiliates | ¥0.1 billion | Parent only |
| Deposits received | ¥3.64 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (69 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.37 million | Consolidated |
| Other | ¥22.82 million | Consolidated |
| Other comprehensive income | ¥1.91 million | Consolidated |
| Comprehensive income | ¥-1.5 billion | Consolidated |
| Interest income | ¥15.59 million | Consolidated |
| Operating income | ¥-0.8 billion | Consolidated |
| Operating income | ¥-0.8 billion | Consolidated |
| Non-operating income | ¥15.99 million | Consolidated |
| Non-operating expenses | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.8 billion | Consolidated |
| Cost of sales | ¥0.5 billion | Consolidated |
| Gross profit (loss) | ¥-0.2 billion | Consolidated |
| Net sales | ¥0.3 billion | Consolidated |
| Net sales | ¥0.3 billion | Consolidated |
| Net income | ¥-1.5 billion | Consolidated |
| Net income | ¥-1.5 billion | Consolidated |
| Net income (loss) | ¥-1.5 billion | Consolidated |
| Net income (loss) | ¥-1.5 billion | Consolidated |
| Gain on sales of investment securities | ¥63.29 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.04 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥1.91 million | Consolidated |
| Interest expenses | ¥28.10 million | Consolidated |
| Issuance of new shares | ¥2.0 billion | Consolidated |
| Business consignment expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥2.29 million | Consolidated |
| Income taxes | ¥2.29 million | Consolidated |
| Extraordinary income | ¥63.29 million | Consolidated |
| Extraordinary loss | ¥33.88 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.5 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.5 billion | Consolidated |
| Ordinary income | ¥-1.6 billion | Consolidated |
| Payrolls and allowances-SGA | ¥84.56 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-1.5 billion | Consolidated |
| Provision for loss on litigation | ¥33.88 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥81.10 million | Consolidated |
| Interest on tax refund | ¥0.02 million | Consolidated |
| Other | ¥0.37 million | Parent only |
| Other | ¥22.82 million | Parent only |
| Interest income | ¥15.59 million | Parent only |
| Operating income | ¥-0.8 billion | Parent only |
| Non-operating income | ¥15.99 million | Parent only |
| Non-operating expenses | ¥0.7 billion | Parent only |
| Cost of sales | ¥0.5 billion | Parent only |
| Gross profit (loss) | ¥-0.2 billion | Parent only |
| Net sales | ¥0.3 billion | Parent only |
| Net income (loss) | ¥-1.5 billion | Parent only |
| Net income (loss) | ¥-1.5 billion | Parent only |
| Gain on sales of investment securities | ¥63.29 million | Parent only |
| Interest expenses | ¥28.10 million | Parent only |
| Issuance of new shares | ¥2.0 billion | Parent only |
| Business consignment expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥2.21 million | Parent only |
| Income taxes | ¥2.21 million | Parent only |
| Extraordinary income | ¥63.29 million | Parent only |
| Extraordinary loss | ¥33.97 million | Parent only |
| Income (loss) before income taxes | ¥-1.5 billion | Parent only |
| Ordinary income | ¥-1.6 billion | Parent only |
| Salaries and allowances | ¥84.56 million | Parent only |
| Provision for loss on litigation | ¥33.88 million | Parent only |
| Selling, general and administrative expenses | ¥0.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥81.63 million | Parent only |
| Interest on tax refund | ¥0.02 million | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥0.10 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-24.77 million | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-26.68 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-49.85 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.43 million | Consolidated |
| Interest received | ¥4.60 million | Consolidated |
| Interest expenses paid | ¥-10.68 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-9.28 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-0.2 billion | Consolidated |
| Interest income | ¥-15.59 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥0.1 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-64.35 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.27 million | Consolidated |
| Subtotal | ¥-1.8 billion | Consolidated |
| Purchase of investment securities | ¥-3.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥68.27 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-63.29 million | Consolidated |
| Equity in earnings losses of affiliates | ¥0.04 million | Consolidated |
| Interest expenses | ¥28.10 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-5.61 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥3.14 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.1 billion | Consolidated |
| Proceeds from issuance of common stock | ¥2.0 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-1.96 million | Consolidated |
| Income taxes refund | ¥0.02 million | Consolidated |
| Decrease increase in advances paid | ¥-0.64 million | Consolidated |
| Increase decrease in provision for loss on litigation | ¥33.88 million | Consolidated |
| Payments of loans receivable | ¥-0.9 billion | Consolidated |
| Collection of loans receivable | ¥0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Increase (decrease) in deposits | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.8 billion | Consolidated | Disclosed |
| Number of employees | 26 | Consolidated | Disclosed |
| Net assets | ¥0.7 billion | Consolidated | Disclosed |
| Net sales | ¥0.3 billion | Consolidated | Disclosed |
| Operating income | ¥-0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥-1.6 billion | Consolidated | Disclosed |
| Net income | ¥-1.5 billion | Consolidated | Disclosed |
| Total assets | ¥1.8 billion | Consolidated | Disclosed |
| Operating margin | -280.5% | Consolidated | Calculated |
| Net margin | -518.2% | Consolidated | Calculated |
| Sales per employee | 11322423 yen | Consolidated | Calculated |
| Total asset turnover | 0.16 times | Consolidated | Calculated |
| Net assets to total assets | 40.2% | Consolidated | Calculated |