サイバー・バズ
株式会社サイバー・バズ
Company highlights
The largest segment by revenue is SMM事業, at 94.0% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
サイバー・バズ
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| SMM事業 | ¥6.6 billion | 94.0% | ¥7.0 billion | ¥1.2 billion | 97.6% | 18.0% | ¥1.5 billion |
| ライブ配信プラットフォーム事業 | ¥0.4 billion | 6.0% | ¥0.4 billion | ¥29.62 million | 2.4% | 7.0% | ¥27.94 million |
| Total of the businesses | ¥7.0 billion | 100.0% | ¥1.2 billion | 100.0% | |||
Revenue and profit
サイバー・バズ
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.0 billion | Consolidated |
| Depreciation | ¥83.83 million | Consolidated | |
| Amortization of goodwill | ¥61.51 million | Consolidated | |
| Provision for point card certificates | ¥23.17 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.7 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.3 billion | Consolidated |
サイバー・バズ
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries and allowances ¥1.0 billion
- Depreciation ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Provision for point card certificates ¥0.0 billion
- Other (not itemized) ¥1.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
サイバー・バズ
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
サイバー・バズ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥3.2B | ¥4.3B | ¥5.8B | ¥7.5B | ¥7.1B |
| Year on year (%) | +5.9% | +34.6%◆ | +34.9%◆ | +29.6%◆ | -4.4% |
| Ordinary income (loss) | ¥0.0B | ¥0.2B | ¥0.4B | -¥1.7B | ¥0.3B |
| Change from prior year | -97.6% | +3,449.1% | +140.1% | profit to loss◆ | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 0.2% | 4.0% | 7.2% | -22.9% | 4.8% |
| Change (percentage points) | -6.7 points◆ | +3.9 points◆ | +3.1 points◆ | -30.1 points◆ | +27.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2018Net sales year on year +31.1%
- 2019Net sales year on year +20.3%, Ordinary income (loss) as a share of revenue +4.4 points
- 2020Ordinary income (loss) as a share of revenue -7.1 points
- 2021Ordinary income (loss) as a share of revenue -6.7 points
- 2022Net sales year on year +34.6%, Ordinary income (loss) as a share of revenue +3.9 points
- 2023Net sales year on year +34.9%, Ordinary income (loss) as a share of revenue +3.1 points
- 2024Net sales year on year +29.6%, Ordinary income (loss) as a share of revenue -30.1 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +27.8 points, Ordinary income (loss) loss to profit
サイバー・バズ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
サイバー・バズ
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 | ¥3.2 billion | ¥4.3 billion | ¥5.8 billion | ¥7.5 billion | ¥7.1 billion |
| Ordinary income (loss) | ¥4.84 million | ¥0.2 billion | ¥0.4 billion | ¥-1.7 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥-73.89 million | ¥85.72 million | ¥0.2 billion | ¥-2.0 billion | ¥0.4 billion |
| Comprehensive income | ¥-73.82 million | ¥86.97 million | ¥0.2 billion | ¥-2.0 billion | ¥0.4 billion |
| Net assets | ¥1.8 billion | ¥2.0 billion | ¥2.3 billion | ¥0.4 billion | ¥0.8 billion |
| Total assets | ¥2.2 billion | ¥2.6 billion | ¥5.1 billion | ¥2.8 billion | ¥3.1 billion |
| Net assets per share | 473.87 yen | 491.86 yen | 538.76 yen | 50.18 yen | 145.44 yen |
| Basic earnings (loss) per share | -19.54 yen | 22.16 yen | 52.06 yen | -488.27 yen | 95.93 yen |
| Diluted earnings per share | Could not be retrieved | 21.44 yen | 51.09 yen | Could not be retrieved | 95.87 yen |
| Equity-to-asset ratio | 80.8% | 73.4% | 42.0% | 7.3% | 18.8% |
| Return on equity | Could not be retrieved | 4.6% | 10.1% | Could not be retrieved | 98.1% |
| Net cash provided by (used in) operating activities | ¥-73.17 million | ¥0.2 billion | ¥-70.50 million | ¥-0.9 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.2 billion | ¥-0.5 billion | ¥-0.7 billion | ¥0.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥68.75 million | ¥0.5 billion | ¥0.7 billion | ¥42.00 million |
| Cash and cash equivalents | ¥1.3 billion | ¥1.5 billion | ¥1.4 billion | ¥0.5 billion | ¥1.3 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.2 billion | ¥4.1 billion | ¥5.3 billion | ¥7.0 billion | ¥6.6 billion |
| Ordinary income (loss) | ¥30.47 million | ¥0.2 billion | ¥0.4 billion | ¥-1.8 billion | ¥0.3 billion |
| Net income (loss) | ¥-46.77 million | ¥32.20 million | ¥0.2 billion | ¥-2.0 billion | ¥0.4 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 3,843,100 shares | 3,917,100 shares | 3,987,600 shares | 4,037,100 shares | 4,037,100 shares |
| Net assets | ¥1.9 billion | ¥2.0 billion | ¥2.2 billion | ¥0.3 billion | ¥0.7 billion |
| Total assets | ¥2.2 billion | ¥2.6 billion | ¥4.9 billion | ¥2.8 billion | ¥3.1 billion |
| Net assets per share | 481.04 yen | 485.1 yen | 564.47 yen | 40.39 yen | 133.85 yen |
| Basic earnings (loss) per share | -12.37 yen | 8.32 yen | 54.91 yen | -494.31 yen | 94.12 yen |
| Diluted earnings per share | Could not be retrieved | 8.05 yen | 53.88 yen | Could not be retrieved | 94.06 yen |
| Equity-to-asset ratio | 81.4% | 73.7% | 43.2% | 5.9% | 17.5% |
| Return on equity | Could not be retrieved | 1.7% | 10.8% | Could not be retrieved | 108.0% |
Shareholder composition
Share ownership by holder category
サイバー・バズ
Unit %Source Annual securities reports
- Financial institutions0.06%
- Securities firms4.83%
- Other corporations44.52%
- Foreign holders (institutions)1.47%
- Foreign holders (individuals)0.05%
- Individuals and others49.06%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 高村彰典 | 29.96% | 1,205,600 |
| 2 | 株式会社セレス | 19.14% | 770,000 |
| 3 | 株式会社サイバーエージェント | 14.91% | 600,000 |
| 4 | 株式会社マイナビ | 4.35% | 175,000 |
| 5 | 株式会社クリア | 3.98% | 160,000 |
| 6 | 株式会社SBI証券 | 2.23% | 89,813 |
| 7 | ユナイテッド株式会社 | 2.1% | 84,400 |
| 8 | 楽天証券株式会社 | 1.8% | 72,300 |
| 9 | 近田哲昌 | 1.16% | 46,500 |
| 10 | 清板大亮 | 1.09% | 43,900 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 9/2025 | Could not be retrieved | ¥6.13 million |
| FY ending 9/2020 | ¥21.31 million | ¥80.86 million |
Revenue scale in the same industry
サイバー・バズ
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
- … 360 companies
- 364 PRAP JapanFY Aug 2025 ¥7.4B
- 365 HANATOUR JAPANFY Dec 2025 ¥7.2B
- 366 サイバー・バズThis companyFY Sep 2025 ¥7.1B
- 367 GMO MediaFY Dec 2025 ¥7.1B
- 368 CocorportFY Jun 2026 ¥7.1B
- … 303 companies
Workforce information
Women 98 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 178 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 和泉監査法人 |
| Audit fees (this year, total) | ¥28.50 million |
| Non-audit fees (this year, total) | ¥1.50 million |
| 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 | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥7.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.4 billion | Consolidated |
| Diluted earnings per share | 95.87 yen | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥3.1 billion | Consolidated |
| Return on equity | 98.1% | Consolidated |
| Equity-to-asset ratio | 18.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥42.00 million | Consolidated |
| Basic earnings (loss) per share | 95.93 yen | Consolidated |
| Net assets per share | 145.44 yen | Consolidated |
| Net sales | ¥6.6 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Diluted earnings per share | 94.06 yen | Parent only |
| Total number of issued shares (common stock) | 4,037,100 shares | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥3.1 billion | Parent only |
| Return on equity | 108.0% | Parent only |
| Equity-to-asset ratio | 17.5% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Basic earnings (loss) per share | 94.12 yen | Parent only |
| Net assets per share | 133.85 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 202 people | Consolidated |
| Number of employees | 202 people | Consolidated |
| Average length of service (years) | 3.6 years | Parent only |
| Average annual salary | ¥5.96 million | Parent only |
| Average age (years) | 29.5 years old | Parent only |
| Number of employees | 161 people | Parent only |
| Number of employees | 161 people | Parent only |
| Number of employees | 161 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥7.1 billion | Consolidated |
| Average number of temporary employees | 17 people | Consolidated |
| Average number of temporary employees | 17 people | Consolidated |
| Depreciation | ¥85.67 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 6 people | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Total return on the share price index | 60.8% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,247,513 shares | Consolidated |
| Total number of shares held treasury shares etc | 13,500 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥53.92 million | Consolidated |
| Number of shares | 4,037,100 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.3% | Consolidated |
| Shareholding ratio | 80.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 13,500 shares | Consolidated |
| Number of voting rights | 40,216 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 23.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥6.13 million | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥28.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥28.50 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.50 million | Consolidated |
| Fees for non-audit services - total | ¥1.50 million | Consolidated |
Balance sheet (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥21.36 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥31.46 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.80 million | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Software | ¥5.16 million | Consolidated |
| Reserve for loyalty awards credits | ¥6.16 million | Consolidated |
| Work in process | ¥1.16 million | Consolidated |
| Retained earnings | ¥-0.4 billion | Consolidated |
| Notes and accounts receivable trade | ¥1.0 billion | Consolidated |
| Non-current liabilities | ¥0.6 billion | Consolidated |
| Non-current assets | ¥0.6 billion | Consolidated |
| Accounts receivable - trade | ¥1.0 billion | Consolidated |
| Contract liabilities | ¥59.37 million | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥98.72 million | Consolidated |
| Buildings and accompanying facilities | ¥54.84 million | Consolidated |
| Buildings and accompanying facilities net | ¥47.00 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥23.50 million | Consolidated |
| Lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥23.70 million | Consolidated |
| Accrued consumption taxes | ¥13.18 million | Consolidated |
| Accounts payable - other | ¥60.65 million | Consolidated |
| Shareholders' equity | ¥0.6 billion | Consolidated |
| Current liabilities | ¥1.7 billion | Consolidated |
| Current assets | ¥2.5 billion | Consolidated |
| Accumulated depreciation | ¥-51.11 million | Consolidated |
| Accumulated depreciation | ¥-7.84 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Cash and deposits | ¥1.3 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Bonds payable | ¥0.3 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Total assets | ¥3.1 billion | Consolidated |
| Deferred tax liabilities | ¥19.63 million | Consolidated |
| Deferred tax assets | ¥62.84 million | Consolidated |
| Treasury stock | ¥-32.74 million | Consolidated |
| Valuation and translation adjustments | ¥1.80 million | Consolidated |
| Liabilities | ¥2.4 billion | Consolidated |
| Liabilities and net assets | ¥3.1 billion | Consolidated |
| Supplies | ¥0.67 million | Consolidated |
| Accounts payable - trade | ¥0.8 billion | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Customer relationship | ¥36.45 million | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥21.36 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.80 million | Parent only |
| Software | ¥5.16 million | Parent only |
| Reserve for loyalty awards credits | ¥6.16 million | Parent only |
| Work in process | ¥1.16 million | Parent only |
| Retained earnings | ¥-0.4 billion | Parent only |
| Prepaid expenses | ¥43.62 million | Parent only |
| Advance payments trade | ¥13.95 million | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥1.0 billion | Parent only |
| Accounts receivable - trade | ¥1.0 billion | Parent only |
| Contract liabilities | ¥11.24 million | Parent only |
| Tools, furniture and fixtures | ¥95.06 million | Parent only |
| Buildings and accompanying facilities | ¥36.52 million | Parent only |
| Investments and other assets | ¥0.9 billion | Parent only |
| Investment securities | ¥23.50 million | Parent only |
| Lease and guarantee deposits | ¥0.1 billion | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Accrued expenses | ¥87.96 million | Parent only |
| Accounts payable - other | ¥59.71 million | Parent only |
| Shareholders' equity | ¥0.5 billion | Parent only |
| Current liabilities | ¥1.8 billion | Parent only |
| Current assets | ¥2.1 billion | Parent only |
| Intangible assets | ¥5.16 million | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Short-term loans payable | ¥0.7 billion | Parent only |
| Bonds payable | ¥0.3 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Total assets | ¥3.1 billion | Parent only |
| Deferred tax assets | ¥62.84 million | Parent only |
| Retained earnings brought forward | ¥-0.4 billion | Parent only |
| Treasury stock | ¥-32.74 million | Parent only |
| Valuation and translation adjustments | ¥1.80 million | Parent only |
| Liabilities | ¥2.4 billion | Parent only |
| Liabilities and net assets | ¥3.1 billion | Parent only |
| Supplies | ¥0.67 million | Parent only |
| Accounts payable - trade | ¥0.8 billion | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥10.00 million | Parent only |
| Deposits received | ¥13.19 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.16 million | Consolidated |
| Other comprehensive income | ¥-2.67 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-2.67 million | Consolidated |
| Amortization of goodwill | ¥61.51 million | Consolidated |
| Amortization of goodwill | ¥61.51 million | Consolidated |
| Amortization of goodwill | ¥61.51 million | Consolidated |
| Provision for point card certificates | ¥23.17 million | Consolidated |
| Subsidy income | ¥1.99 million | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Insurance | ¥10.00 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥20.57 million | Consolidated |
| Non-operating expenses | ¥25.27 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥3.62 million | Consolidated |
| Cost of sales | ¥4.4 billion | Consolidated |
| Gross profit (loss) | ¥2.7 billion | Consolidated |
| Net sales | ¥7.1 billion | Consolidated |
| Net sales | ¥7.1 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Loss on investments in partnership | ¥2.78 million | Consolidated |
| Gain on sales of investment securities | ¥53.92 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.4 billion | Consolidated |
| Interest expenses | ¥14.58 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥5.24 million | Consolidated |
| Income taxes - current | ¥49.87 million | Consolidated |
| Income taxes | ¥14.58 million | Consolidated |
| Income taxes - deferred | ¥-35.28 million | Consolidated |
| Depreciation | ¥83.83 million | Consolidated |
| Extraordinary income | ¥59.32 million | Consolidated |
| Extraordinary loss | ¥3.62 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.7 billion | Consolidated |
| Interest on bonds | ¥5.30 million | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries and allowances | ¥1.0 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥42.00 million | Consolidated |
| Selling, general and administrative expenses | ¥2.3 billion | Consolidated |
| Miscellaneous income | ¥1.22 million | Consolidated |
| Other | ¥2.61 million | Consolidated |
| Other | ¥0.16 million | Parent only |
| Provision for point card certificates | ¥23.17 million | Parent only |
| Subsidy income | ¥0.91 million | Parent only |
| Insurance | ¥10.00 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥19.18 million | Parent only |
| Non-operating expenses | ¥27.38 million | Parent only |
| Loss on retirement of non-current assets | ¥3.62 million | Parent only |
| Cost of sales | ¥4.4 billion | Parent only |
| Gross profit (loss) | ¥2.2 billion | Parent only |
| Net sales | ¥6.6 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Loss on investments in partnership | ¥2.78 million | Parent only |
| Gain on sales of investment securities | ¥53.92 million | Parent only |
| Interest expenses | ¥16.72 million | Parent only |
| Gain on reversal of share acquisition rights | ¥5.24 million | Parent only |
| Income taxes - current | ¥1.04 million | Parent only |
| Income taxes | ¥-18.55 million | Parent only |
| Income taxes - deferred | ¥-19.60 million | Parent only |
| Depreciation | ¥33.79 million | Parent only |
| Extraordinary income | ¥59.32 million | Parent only |
| Extraordinary loss | ¥3.62 million | Parent only |
| Interest on bonds | ¥5.30 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.8 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥1.9 billion | Parent only |
| Miscellaneous income | ¥0.91 million | Parent only |
| Other | ¥2.58 million | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.12 million | Consolidated |
| Revenue | ¥5.24 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥2.12 million | Parent only |
| Revenue | ¥5.24 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥14.04 million | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥14.04 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-6.20 million | Consolidated |
| Amortization of goodwill | ¥61.51 million | Consolidated |
| Increase decrease in provision for point card certificates | ¥-0.87 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Proceeds from insurance income | ¥10.00 million | Consolidated |
| Interest expenses paid | ¥-19.88 million | Consolidated |
| Proceeds from subsidy income | ¥1.99 million | Consolidated |
| Subsidy income | ¥-1.99 million | Consolidated |
| Insurance | ¥-10.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.62 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥3.92 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥11.42 million | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Loss gain on investments in partnership | ¥2.78 million | Consolidated |
| Proceeds from sales of investment securities | ¥53.92 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-53.92 million | Consolidated |
| Interest expenses and interest on bonds | ¥19.88 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.4 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-6.98 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-5.24 million | Consolidated |
| Purchase of property plant and equipment | ¥-6.13 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-45.83 million | Consolidated |
| Share-based payment expenses | ¥21.95 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.85 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥85.67 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.3 billion | Consolidated |
| Proceeds from issuance of bonds | ¥0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Number of employees | 202 | Consolidated | Disclosed |
| Net assets | ¥0.8 billion | Consolidated | Disclosed |
| Net sales | ¥7.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥3.1 billion | Consolidated | Disclosed |
| Operating margin | 4.9% | Consolidated | Calculated |
| Net margin | 5.4% | Consolidated | Calculated |
| Sales per employee | 35302792 yen | Consolidated | Calculated |
| Total asset turnover | 2.29 times | Consolidated | Calculated |
| Net assets to total assets | 24.2% | Consolidated | Calculated |