ALiNK Internet
ALiNK Internet, INC.
Company highlights
The largest segment by revenue is Tenki.jp, at 56.9% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ALiNK Internet
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 | |
| Tenki.jp | ¥0.6 billion | 56.9% | ¥0.6 billion | ¥0.2 billion | 32.5% | ¥0.3 billion |
| IP Produce | ¥0.3 billion | 29.4% | ¥0.1 billion | ¥-0.1 billion | -40.4% | ¥-75.05 million |
| Sun-power | ¥0.1 billion | 13.7% | ¥70.77 million | ¥0.1 billion | 96.8% | ¥68.25 million |
| Total of the businesses | ¥1.0 billion | 100.0% | ||||
Revenue and profit
ALiNK Internet
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors' compensations | ¥84.47 million | Parent only |
| Research and development expenses | ¥60.47 million | Consolidated | |
| Fee expenses | ¥40.64 million | Parent only | |
| Amortization of goodwill | ¥33.68 million | Consolidated | |
| Provision for shareholder benefit program | ¥10.02 million | Consolidated | |
| Depreciation | ¥1.37 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.4 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated | |
| Operating income | ¥-94.62 million | Consolidated | |
| Ordinary income | ¥-63.08 million | Consolidated |
ALiNK Internet
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Directors' compensations ¥0.1 billion
- Research and development expenses ¥0.1 billion
- Fee expenses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Provision for shareholder benefit program ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
ALiNK Internet
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
ALiNK Internet
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥0.6B | ¥0.7B | ¥0.6B | ¥0.9B | ¥1.0B |
| Year on year (%) | +6.3% | +5.5% | -11.0% | comparison basis not confirmed | +14.4% |
| Ordinary income (loss) | ¥0.2B | ¥0.2B | ¥0.1B | ¥0.1B | -¥0.1B |
| Change from prior year | +0.1% | -8.1% | -53.7% | comparison basis not confirmed | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 33.1% | 28.9% | 15.0% | 7.0% | -6.2% |
| Change (percentage points) | -2.1 points◆ | -4.3 points◆ | -13.9 points◆ | comparison basis not confirmed | -13.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2018Ordinary income (loss) as a share of revenue -21.7 points
- 2019Net sales year on year +56.0%, Ordinary income (loss) as a share of revenue +4.9 points
- 2020Ordinary income (loss) as a share of revenue -5.6 points
- 2021Ordinary income (loss) as a share of revenue -8.9 points
- 2022Ordinary income (loss) as a share of revenue -2.1 points
- 2023Ordinary income (loss) as a share of revenue -4.3 points
- 2024Ordinary income (loss) as a share of revenue -13.9 points
- 2026Ordinary income (loss) as a share of revenue -13.2 points, Ordinary income (loss) profit to loss
ALiNK Internet
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ALiNK Internet
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 | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.9 billion | ¥1.0 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥62.23 million | ¥-63.08 million |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥57.25 million | ¥-0.3 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥57.25 million | ¥-0.3 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.7 billion | ¥1.4 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.8 billion | ¥1.8 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 919.3 yen | 768.5 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 31.73 yen | -150.79 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 30.73 yen | Could not be retrieved |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 90.5% | 75.4% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 3.5% | -17.9% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion | ¥-0.2 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.4 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.7 billion | ¥0.5 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.6 billion | ¥0.7 billion | ¥0.6 billion | ¥0.7 billion | ¥0.7 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥91.52 million | ¥0.1 billion | ¥58.25 million |
| Net income (loss) | ¥0.2 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥-0.3 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 2,136,900 shares | 2,136,900 shares | 2,136,900 shares | 2,136,900 shares | 2,136,900 shares |
| Net assets | ¥1.7 billion | ¥1.5 billion | ¥1.6 billion | ¥1.7 billion | ¥1.4 billion |
| Total assets | ¥1.8 billion | ¥1.6 billion | ¥1.7 billion | ¥1.9 billion | ¥1.8 billion |
| Net assets per share | 789.39 yen | 829.46 yen | 886.7 yen | 960.68 yen | 768.5 yen |
| Basic earnings (loss) per share | 96.42 yen | 65.95 yen | 57.17 yen | 73.16 yen | -192.17 yen |
| Diluted earnings per share | 93.39 yen | 64.24 yen | 55.17 yen | 70.86 yen | Could not be retrieved |
| Equity-to-asset ratio | 93.4% | 95.3% | 95.3% | 92.3% | 77.9% |
| Return on equity | 13.0% | 8.8% | 6.7% | 7.6% | -22.2% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-5.52 million | ¥-2.29 million | ¥-0.5 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥5.49 million | ¥-0.3 billion | ¥0.13 million | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥1.3 billion | ¥1.2 billion | ¥0.8 billion | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
ALiNK Internet
Unit %Source Annual securities reports
- Financial institutions0.00%
- Securities firms1.65%
- Other corporations1.29%
- Foreign holders (institutions)0.14%
- Foreign holders (individuals)0.02%
- Individuals and others96.90%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 池田洋人 | 45.15% | 815,900 |
| 2 | 松本修士 | 15.39% | 278,200 |
| 3 | 亀井友廣 | 2.82% | 51,000 |
| 4 | 株式会社SBI証券 | 1.23% | 22,395 |
| 5 | 一般財団法人日本気象協会 | 1.12% | 20,400 |
| 6 | 内田龍夫 | 0.91% | 16,600 |
| 7 | 橋本竜 | 0.66% | 12,000 |
| 8 | 河田健 | 0.64% | 11,600 |
| 9 | 松本敦 | 0.55% | 10,000 |
| 10 | 田畑聡志 | 0.32% | 5,900 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
ALiNK Internet
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
- … 584 companies
- 588 MWCCFY Jun 2026 ¥1.1B
- 589 Mito Country ClubFY Mar 2026 ¥1.0B
- 590 ALiNK InternetThis companyFY Feb 2026 ¥1.0B
- 591 Hanayashiki Golf ClubFY Sep 2025 ¥1.0B
- 592 EYEZFY Dec 2025 ¥1.0B
- … 79 companies
Workforce information
Women 3.6 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 12 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
5 hours |
| Annual paid leave taken |
67% |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
0% |
| Share of managers who are women | 0% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥32.00 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Net sales | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net assets | ¥1.4 billion | Consolidated |
| Ordinary income (loss) | ¥-63.08 million | Consolidated |
| Total assets | ¥1.8 billion | Consolidated |
| Return on equity | -17.9% | Consolidated |
| Equity-to-asset ratio | 75.4% | 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 | -150.79 yen | Consolidated |
| Net assets per share | 768.5 yen | Consolidated |
| Net sales | ¥0.7 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Total number of issued shares (common stock) | 2,136,900 shares | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Ordinary income (loss) | ¥58.25 million | Parent only |
| Total assets | ¥1.8 billion | Parent only |
| Return on equity | -22.2% | Parent only |
| Equity-to-asset ratio | 77.9% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | -192.17 yen | Parent only |
| Net assets per share | 768.5 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 35 people | Consolidated |
| Number of employees | 35 people | Consolidated |
| Average length of service (years) | 2.8 years | Parent only |
| Average annual salary | ¥6.15 million | Parent only |
| Average age (years) | 41.2 years old | Parent only |
| Number of employees | 30 people | Parent only |
| Number of employees | 30 people | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,243,995 shares | Consolidated |
| Total number of shares held treasury shares etc | 330,000 shares | Consolidated |
| Number of shares | 2,136,900 shares | Consolidated |
| Shareholding ratio treasury shares etc | 15.4% | Consolidated |
| Shareholding ratio | 68.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 330,000 shares | Consolidated |
| Number of voting rights | 18,057 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 43.3% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1.0 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.67 million | Consolidated |
| Write-downs of inventories | ¥3.03 million | Consolidated |
| Depreciation | ¥4.21 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Total return on the share price index | 238.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥60.47 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.67 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.00 million | Consolidated |
Balance sheet (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥23.96 million | Consolidated |
| Other | ¥5.37 million | Consolidated |
| Other | ¥53.47 million | Consolidated |
| Other | ¥69.83 million | Consolidated |
| Other, net | ¥1.54 million | Consolidated |
| Reserve for loyalty awards credits | ¥0.57 million | Consolidated |
| Retained earnings | ¥1.4 billion | Consolidated |
| Merchandise | ¥6.37 million | Consolidated |
| Non-current liabilities | ¥16.27 million | Consolidated |
| Non-current assets | ¥98.31 million | Consolidated |
| Accounts receivable trade net | ¥0.2 billion | Consolidated |
| Contract liabilities | ¥24.33 million | Consolidated |
| Contract assets | ¥10.32 million | Consolidated |
| Buildings and structures | ¥18.14 million | Consolidated |
| Buildings and structures, net | ¥16.01 million | Consolidated |
| Investments and other assets | ¥72.46 million | Consolidated |
| Investment securities | ¥0 | Consolidated |
| Lease and guarantee deposits | ¥40.67 million | Consolidated |
| Subscription rights to shares | ¥0.13 million | Consolidated |
| Property, plant and equipment | ¥25.85 million | Consolidated |
| Income taxes payable | ¥2.63 million | Consolidated |
| Provision for shareholder benefit program | ¥10.02 million | Consolidated |
| Shareholders' equity | ¥1.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥40.00 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥8.30 million | Consolidated |
| Current liabilities | ¥0.4 billion | Consolidated |
| Current assets | ¥1.7 billion | Consolidated |
| Accumulated depreciation | ¥-3.82 million | Consolidated |
| Accumulated depreciation | ¥-2.13 million | Consolidated |
| Accumulated depreciation | ¥-31.70 million | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Cash and deposits | ¥0.5 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥1.0 billion | Consolidated |
| Net assets | ¥1.4 billion | Consolidated |
| Net assets | ¥1.4 billion | Consolidated |
| Total assets | ¥1.8 billion | Consolidated |
| Total assets | ¥1.8 billion | Consolidated |
| Deferred tax assets | ¥7.83 million | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Liabilities | ¥0.5 billion | Consolidated |
| Liabilities and net assets | ¥1.8 billion | Consolidated |
| Supplies | ¥2.92 million | Consolidated |
| Accounts payable - trade | ¥43.21 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥16.27 million | Consolidated |
| Provision for bonuses | ¥1.29 million | Consolidated |
| Other | ¥21.54 million | Parent only |
| Other capital surplus | ¥38.76 million | Parent only |
| Reserve for loyalty awards credits | ¥0.57 million | Parent only |
| Retained earnings | ¥1.4 billion | Parent only |
| Prepaid expenses | ¥13.99 million | Parent only |
| Non-current liabilities | ¥16.27 million | Parent only |
| Non-current assets | ¥0.1 billion | Parent only |
| Contract liabilities | ¥11.49 million | Parent only |
| Tools, furniture and fixtures | ¥5.12 million | Parent only |
| Tools, furniture and fixtures | ¥1.54 million | Parent only |
| Buildings | ¥18.14 million | Parent only |
| Buildings, net | ¥16.01 million | Parent only |
| Investments and other assets | ¥74.28 million | Parent only |
| Real estate for investment | ¥71.87 million | Parent only |
| Real estate for investment net | ¥9.45 million | Parent only |
| Investment securities | ¥0 | Parent only |
| Lease and guarantee deposits | ¥40.67 million | Parent only |
| Subscription rights to shares | ¥0.13 million | Parent only |
| Property, plant and equipment | ¥25.85 million | Parent only |
| Accrued income | ¥1.46 million | Parent only |
| Consumption taxes receivable | ¥29.44 million | Parent only |
| Income taxes payable | ¥2.45 million | Parent only |
| Accrued expenses | ¥10.97 million | Parent only |
| Accounts payable - other | ¥18.99 million | Parent only |
| Provision for shareholder benefit program | ¥10.02 million | Parent only |
| Shareholders' equity | ¥1.4 billion | Parent only |
| Machinery and equipment | ¥40.00 million | Parent only |
| Machinery and equipment, net | ¥8.30 million | Parent only |
| Current liabilities | ¥0.4 billion | Parent only |
| Current assets | ¥1.7 billion | Parent only |
| Accumulated depreciation | ¥-3.57 million | Parent only |
| Accumulated depreciation | ¥-2.13 million | Parent only |
| Accumulated depreciation | ¥-62.42 million | Parent only |
| Accumulated depreciation | ¥-31.70 million | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.0 billion | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Total assets | ¥1.8 billion | Parent only |
| Deferred tax assets | ¥7.83 million | Parent only |
| Retained earnings brought forward | ¥1.4 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Liabilities | ¥0.4 billion | Parent only |
| Liabilities and net assets | ¥1.8 billion | Parent only |
| Supplies | ¥2.92 million | Parent only |
| Accounts payable - trade | ¥11.26 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.1 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥16.27 million | Parent only |
| Provision for bonuses | ¥1.29 million | Parent only |
| Long-term prepaid expenses | ¥14.51 million | Parent only |
| Shares of subsidiaries and associates | ¥0 | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.82 million | Parent only |
| Deposits received | ¥10.36 million | Parent only |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥11.01 million | Consolidated |
| Revenue | ¥-11.01 million | Consolidated |
| Revenue | ¥33.46 million | Consolidated |
| Revenue | ¥93.06 million | Consolidated |
| Revenue | ¥33.68 million | Consolidated |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥11.01 million | Parent only |
| Revenue | ¥-98.18 million | Parent only |
| Revenue | ¥46.36 million | Parent only |
| Revenue | ¥23.89 million | Parent only |
| Revenue | ¥10.02 million | Parent only |
Statement of income (67 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.18 million | Consolidated |
| Other | ¥1,000 | Consolidated |
| Amortization of goodwill | ¥33.68 million | Consolidated |
| Amortization of goodwill | ¥33.68 million | Consolidated |
| Real estate rent | ¥5.08 million | Consolidated |
| Rent expenses on real estates | ¥9.01 million | Consolidated |
| Comprehensive income | ¥-0.3 billion | Consolidated |
| Interest income | ¥22.14 million | Consolidated |
| Operating income | ¥-94.62 million | Consolidated |
| Operating income | ¥-94.62 million | Consolidated |
| Non-operating income | ¥44.42 million | Consolidated |
| Non-operating expenses | ¥12.88 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Cost of sales | ¥0.6 billion | Consolidated |
| Gross profit (loss) | ¥0.4 billion | Consolidated |
| Net sales | ¥1.0 billion | Consolidated |
| Net sales | ¥1.0 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated |
| Net income (loss) | ¥-0.3 billion | Consolidated |
| Net income (loss) | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥3.87 million | Consolidated |
| Provision for shareholder benefit program | ¥10.02 million | Consolidated |
| Income taxes - current | ¥20.74 million | Consolidated |
| Income taxes | ¥23.03 million | Consolidated |
| Income taxes - deferred | ¥2.29 million | Consolidated |
| Depreciation | ¥1.37 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 | ¥1.05 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Research and development expenses | ¥60.47 million | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Ordinary income | ¥-63.08 million | 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 | ¥0.5 billion | Consolidated |
| Other | ¥6.16 million | Parent only |
| Real estate rent | ¥5.08 million | Parent only |
| Rent expenses on real estates | ¥9.01 million | Parent only |
| Interest income | ¥23.53 million | Parent only |
| Operating income | ¥19.34 million | Parent only |
| Non-operating income | ¥51.79 million | Parent only |
| Non-operating expenses | ¥12.88 million | Parent only |
| Cost of sales | ¥0.4 billion | Parent only |
| Gross profit (loss) | ¥0.4 billion | Parent only |
| Net sales | ¥0.7 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Directors' compensations | ¥84.47 million | Parent only |
| Interest expenses | ¥3.87 million | Parent only |
| Fee expenses | ¥40.64 million | Parent only |
| Fiduciary obligation fee | ¥6.00 million | Parent only |
| Income taxes - current | ¥20.55 million | Parent only |
| Income taxes | ¥22.84 million | Parent only |
| Income taxes - deferred | ¥2.29 million | Parent only |
| Depreciation | ¥1.22 million | Parent only |
| Impairment loss | ¥9.45 million | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥-0.3 billion | Parent only |
| Ordinary income | ¥58.25 million | Parent only |
| Selling, general and administrative expenses | ¥0.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥98.18 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.3 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.3 billion | Consolidated |
| Total changes during the period | ¥-0.3 billion | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥32.65 million | Consolidated |
| Other | ¥1.51 million | Consolidated |
| Amortization of goodwill | ¥33.68 million | Consolidated |
| Increase decrease in provision for point card certificates | ¥0.57 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥16.85 million | Consolidated |
| Interest expenses paid | ¥-4.29 million | Consolidated |
| Interest and dividends income received | ¥22.14 million | Consolidated |
| Interest and dividend income | ¥-22.14 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-39.97 million | Consolidated |
| Subtotal | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥3.87 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥5.69 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-6.21 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.67 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-61.20 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥4.57 million | Consolidated |
| Income taxes paid | ¥-73.67 million | Consolidated |
| Depreciation | ¥4.21 million | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.3 billion | Consolidated |
| Net decrease increase in short term loans receivable | ¥-0.4 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-1.41 million | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥0.28 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated | Disclosed |
| Number of employees | 35 | Consolidated | Disclosed |
| Net assets | ¥1.4 billion | Consolidated | Disclosed |
| Net sales | ¥1.0 billion | Consolidated | Disclosed |
| Operating income | ¥-94.62 million | Consolidated | Disclosed |
| Ordinary income | ¥-63.08 million | Consolidated | Disclosed |
| Net income | ¥-0.3 billion | Consolidated | Disclosed |
| Total assets | ¥1.8 billion | Consolidated | Disclosed |
| Operating margin | -9.3% | Consolidated | Calculated |
| Net margin | -26.8% | Consolidated | Calculated |
| Sales per employee | 29027571 yen | Consolidated | Calculated |
| Total asset turnover | 0.55 times | Consolidated | Calculated |
| Net assets to total assets | 75.5% | Consolidated | Calculated |