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ONDECK

ONDECK Co., Ltd.

Company highlights

The largest holder on the register is 久保 良介, at 29.8%.

Key figures

Period Dec 2024 to Nov 2025ConsolidatedJapanese GAAP

RevenueDisclosed ¥0.9B
Operating marginCalculated -25.6%
Net assets to total assetsCalculated 82.5%

Company profile

Securities code 7360 / EDINET code E36132 / Services / Fiscal year end end of November

大阪市中央区備後町三丁目４番１号／Capital stock ¥372 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
久保 良介 Representative
1 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Dec 2024 to Nov 2025) · filed 2026-02-24

Profitability ★☆☆☆☆position among all companies -25.6%
Growth (revenue, 4-year average) ★★☆☆☆position among all companies 2.6%
Capital efficiency ★☆☆☆☆position among all companies -14.7%

Business activities and revenue composition

Breakdown by business: not published

Revenue and profit

ONDECK

Period Dec 2024 to Nov 2025Source Annual securities reports

Net sales and operating revenue ¥0.9B　100% Cost of sales ¥0.5B　62% Selling, general and administrative expenses ¥0.5B　63% Operating income ¥-0.2B　26%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Salaries and allowances ¥0.1 billion Parent only
Directors' compensations ¥76.87 million Consolidated
Rents ¥66.43 million Consolidated
Depreciation ¥7.57 million Parent only
Provision for bonuses ¥1.03 million Parent only
Profit by stage Gross profit (loss) ¥0.3 billion Consolidated
Operating income ¥-0.2 billion Consolidated
Ordinary income ¥-0.2 billion Consolidated
Net income ¥-0.2 billion Consolidated

ONDECK

Selling, general and administrative expenses

Period Dec 2024 to Nov 2025Source Annual securities reports

Salaries and allowances ¥0.1 billion (19.8%)20%Directors' compensations ¥0.1 billion (14.1%)14%Rents ¥0.1 billion (12.2%)12%Depreciation ¥0.0 billion (1.4%)Provision for bonuses ¥0.0 billion (0.2%)Other (not itemized) ¥0.3 billion (52.4%)52%¥0.5B
  • Salaries and allowances　¥0.1 billion
  • Directors' compensations　¥0.1 billion
  • Rents　¥0.1 billion
  • Depreciation　¥0.0 billion
  • Provision for bonuses　¥0.0 billion
  • Other (not itemized)　¥0.3 billion

Performance, financial position and capital allocation

Finance
82.5% Net assets to total assets Industry median 55.2% FY ending 11/2025 · consolidated / calculated
-13.1% Return on assets (ROA)
¥364.46 Net assets per share
¥-0.2 billion Free cash flow
¥1.2 billion Total assets
Capital allocation
10.8% Investment securities to net assets ★★★☆☆ position among all companies FY ending 11/2025 · consolidated / calculated

Long-term changes in performance

Period 2016 to 2025Disclosed

Revenue ×2.96 from 2016 to 2025

ONDECK

Long-term revenue, profit and asset trends

Period 2016 to 2025Source Annual securities reportsDisclosed

Mark on the chart
2 1 0 -0 2016 2018 2020 2022 2024 2025 Net sales and operating revenue Ordinary income 2017　Net sales year on year +45.9%, Ordinary income (loss) as a share of revenue +2.2 points 2018　Ordinary income (loss) as a share of revenue -37.0 points 2019　Net sales year on year +89.5%, Ordinary income (loss) as a share of revenue +8.9 points 2020　Net sales year on year +25.4% 2021　Ordinary income (loss) as a share of revenue -12.3 points 2022　Net sales year on year +72.0%, Ordinary income (loss) as a share of revenue +11.3 points 2023　Net sales year on year -38.3%, Ordinary income (loss) as a share of revenue -40.1 points, Ordinary income (loss) profit to loss 2024　Net sales year on year +101.4%, Ordinary income (loss) as a share of revenue +46.2 points, Ordinary income (loss) loss to profit 1Latest value 2025 1¥ billion 2Highest in the period shown 2024 2¥ billion 0Lowest in the period shown 2016 0¥ billion ¥ billion

Recent performance trends

Year-on-year comparison

Period 2016 to 2025Disclosed

Item20212022202320242025
Net sales ¥0.8B ¥1.3B ¥0.8B ¥1.7B ¥0.9B
Year on year (%) -4.1% +72.0%◆ -38.3%◆ +101.4%◆ comparison basis not confirmed
Ordinary income (loss) ¥0.0B ¥0.2B -¥0.2B ¥0.4B -¥0.2B
Change from prior year -73.6% +486.9% profit to loss◆ loss to profit◆ comparison basis not confirmed
Ordinary income (loss) as a share of Net sales 4.7% 15.9% -24.1% 22.1% -25.4%
Change (percentage points) -12.3 points◆ +11.3 points◆ -40.1 points◆ +46.2 points◆ comparison basis not confirmed

Fiscal periods marked for changes

Earlier fiscal periods (5)
  • 2017Net sales year on year +45.9%, Ordinary income (loss) as a share of revenue +2.2 points
  • 2018Ordinary income (loss) as a share of revenue -37.0 points
  • 2019Net sales year on year +89.5%, Ordinary income (loss) as a share of revenue +8.9 points
  • 2020Net sales year on year +25.4%
  • 2021Ordinary income (loss) as a share of revenue -12.3 points
  • 2022Net sales year on year +72.0%, Ordinary income (loss) as a share of revenue +11.3 points
  • 2023Net sales year on year -38.3%, Ordinary income (loss) as a share of revenue -40.1 points, Ordinary income (loss) profit to loss
  • 2024Net sales year on year +101.4%, Ordinary income (loss) as a share of revenue +46.2 points, Ordinary income (loss) loss to profit
Consolidated indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥0.9 billion
Ordinary income (loss) Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥-0.2 billion
Net income (loss) attributable to owners of parent Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥-0.2 billion
Comprehensive income Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥-0.2 billion
Net assets Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥1.0 billion
Total assets Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥1.2 billion
Net assets per share Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved 364.46 yen
Basic earnings (loss) per share Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved -58.02 yen
Equity-to-asset ratio Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved 82.3%
Return on equity Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved -15.9%
Net cash provided by (used in) operating activities Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥-0.2 billion
Net cash provided by (used in) investing activities Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥1.15 million
Net cash provided by (used in) financing activities Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥-7.00 million
Cash and cash equivalents Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥0.7 billion
Parent only indicators (16 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥0.8 billion ¥1.3 billion ¥0.8 billion ¥1.7 billion ¥0.9 billion
Ordinary income (loss) ¥36.36 million ¥0.2 billion ¥-0.2 billion ¥0.4 billion ¥-0.2 billion
Net income (loss) ¥22.79 million ¥0.2 billion ¥-0.2 billion ¥0.2 billion ¥-0.2 billion
Capital stock ¥0.4 billion ¥0.4 billion ¥0.4 billion ¥0.4 billion ¥0.4 billion
Total number of issued shares (common stock) 2,863,500 shares 2,863,500 shares 2,863,500 shares 2,863,500 shares 2,863,500 shares
Net assets ¥1.1 billion ¥1.3 billion ¥0.9 billion ¥1.1 billion ¥1.0 billion
Total assets ¥1.3 billion ¥1.8 billion ¥1.0 billion ¥1.7 billion ¥1.2 billion
Net assets per share 391.15 yen 443.98 yen 331.02 yen 422.49 yen 364.65 yen
Basic earnings (loss) per share 8.06 yen 52.84 yen -55 yen 91.48 yen -57.84 yen
Diluted earnings per share 7.92 yen Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved
Equity-to-asset ratio 84.2% 71.6% 84.5% 65.7% 82.5%
Return on equity 2.7% 12.7% -14.3% 24.3% -14.7%
Net cash provided by (used in) operating activities ¥-7.74 million ¥0.3 billion ¥-0.5 billion ¥0.4 billion Could not be retrieved
Net cash provided by (used in) investing activities ¥-23.13 million ¥-4.09 million ¥-77.72 million ¥-90.02 million Could not be retrieved
Net cash provided by (used in) financing activities ¥0.5 billion ¥-34.35 million ¥-0.3 billion ¥46.63 million Could not be retrieved
Cash and cash equivalents ¥1.1 billion ¥1.4 billion ¥0.5 billion ¥0.9 billion Could not be retrieved

Shareholder composition

As of 2025-11-30Disclosed

Share ownership by holder category

813 Shareholders
0.84% Foreign holders (total) Industry median 3.64%
85.37% Individuals and others Industry median 52.53%

ONDECK

Unit %Source Annual securities reports

  • Financial institutions0.13%
  • Securities firms1.61%
  • Other corporations12.04%
  • Foreign holders (institutions)0.84%
  • Foreign holders (individuals)0.00%
  • Individuals and others85.37%

Major shareholders

RankShareholderShareholding ratioShares held
1 久保 良介 29.8% 778,900
2 舩戸 雅夫 29.8% 778,900
3 光通信KK投資事業有限責任組合 6.43% 168,000
4 株式会社ペイフォワード 5.74% 150,000
5 株式会社タケオホールディングス 3.1% 81,000
6 UH Partners 2投資事業有限責任組合 2.1% 54,900
7 オンデック従業員持株会 1.86% 48,488
8 8G HOLDINGS株式会社 1.24% 32,500
9 光通信株式会社 1.09% 28,600
10 株式会社SBI証券 1.04% 27,187

Revenue scale in the same industry

ONDECK

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

Workforce information

Source: Annual Securities Report (Dec 2024 to Nov 2025)Parent-onlyDisclosed

57 Employees (parent only) Industry median 130
36.6 Average age Industry median 38.8
4.0 years Average length of service Industry median 6.6 years
¥7.26 million Average annual salary Industry median ¥5.89 million
People and organisation
15.2¥ million Sales per employee Industry median 24.2¥ million FY ending 11/2025 · consolidated / calculated
¥-3.89 million Operating income per employee

Audit and disclosure information

Annual securities report, year ended 2025-11-30Disclosed

ItemValue
Audit firm 太陽有限責任監査法人
Audit fees (this year, total) ¥14.10 million
Non-audit fees (this year, total) Not applicable
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (25 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥-0.2 billion Consolidated
Net cash provided by (used in) operating activities ¥-0.2 billion Consolidated
Net sales ¥0.9 billion Consolidated
Net cash provided by (used in) investing activities ¥1.15 million Consolidated
Cash and cash equivalents ¥0.7 billion Consolidated
Net assets ¥1.0 billion Consolidated
Ordinary income (loss) ¥-0.2 billion Consolidated
Total assets ¥1.2 billion Consolidated
Return on equity -15.9% Consolidated
Equity-to-asset ratio 82.3% Consolidated
Net income (loss) attributable to owners of parent ¥-0.2 billion Consolidated
Net cash provided by (used in) financing activities ¥-7.00 million Consolidated
Basic earnings (loss) per share -58.02 yen Consolidated
Net assets per share 364.46 yen Consolidated
Net sales ¥0.9 billion Parent only
Net income (loss) ¥-0.2 billion Parent only
Total number of issued shares (common stock) 2,863,500 shares Parent only
Net assets ¥1.0 billion Parent only
Ordinary income (loss) ¥-0.2 billion Parent only
Total assets ¥1.2 billion Parent only
Return on equity -14.7% Parent only
Equity-to-asset ratio 82.5% Parent only
Capital stock ¥0.4 billion Parent only
Basic earnings (loss) per share -57.84 yen Parent only
Net assets per share 364.65 yen Parent only

Employees (8 items)

ItemValueConsolidated / Non-consolidated
Number of employees 57 people Consolidated
Number of employees 57 people Consolidated
Average length of service (years) 3.97 years Parent only
Average annual salary ¥7.26 million Parent only
Average age (years) 36.63 years old Parent only
Number of employees 57 people Parent only
Number of employees 57 people Parent only
Number of employees 57 people Parent only

Shares (11 items)

ItemValueConsolidated / Non-consolidated
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company ¥1.55 million Consolidated
Number of shares held 2,148,475 shares Consolidated
Total number of shares held treasury shares etc 249,900 shares Consolidated
Number of shares 2,863,500 shares Consolidated
Shareholding ratio treasury shares etc 8.7% Consolidated
Shareholding ratio 82.2% Consolidated
Number of shares held in own name treasury shares etc 249,900 shares Consolidated
Number of voting rights 26,111 units Consolidated
Book value equity securities not listed investment equity securities held for pure investment reporting company ¥0.1 billion Consolidated
Number of issues 2 issues Consolidated
Total shareholder return 36.6% Parent only

Other disclosed items (2 items)

ItemValueConsolidated / Non-consolidated
Number of consolidated subsidiaries 1 companies Consolidated
Total return on the share price index 65.3% Parent only

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥14.10 million Consolidated
Fees for audit and attestation services - total ¥14.10 million Consolidated

Balance sheet (93 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.01 million Consolidated
Other ¥5.84 million Consolidated
Other ¥40.18 million Consolidated
Software ¥0.97 million Consolidated
Retained earnings ¥0.6 billion Consolidated
Non-current liabilities ¥49.26 million Consolidated
Non-current assets ¥0.3 billion Consolidated
Accounts receivable - trade ¥5.32 million Consolidated
Contract liabilities ¥1.98 million Consolidated
Tools, furniture and fixtures ¥17.87 million Consolidated
Tools, furniture and fixtures ¥6.24 million Consolidated
Guarantee deposits ¥64.73 million Consolidated
Buildings ¥51.91 million Consolidated
Buildings, net ¥38.65 million Consolidated
Long term loans receivable from employees ¥0.23 million Consolidated
Investments and other assets ¥0.3 billion Consolidated
Investment securities ¥0.1 billion Consolidated
Property, plant and equipment ¥44.89 million Consolidated
Consumption taxes receivable ¥66.09 million Consolidated
Income taxes refund receivable ¥42.45 million Consolidated
Income taxes payable ¥0.10 million Consolidated
Accrued consumption taxes ¥9.35 million Consolidated
Accrued expenses ¥41.05 million Consolidated
Accounts payable - other ¥82.62 million Consolidated
Shareholders' equity ¥1.0 billion Consolidated
Current liabilities ¥0.2 billion Consolidated
Current assets ¥0.8 billion Consolidated
Accumulated depreciation ¥-11.62 million Consolidated
Accumulated depreciation ¥-13.25 million Consolidated
Intangible assets ¥0.97 million Consolidated
Cash and cash equivalents ¥0.7 billion Consolidated
Cash and deposits ¥0.7 billion Consolidated
Net assets ¥1.0 billion Consolidated
Net assets ¥1.0 billion Consolidated
Total assets ¥1.2 billion Consolidated
Deferred tax assets ¥0.1 billion Consolidated
Treasury stock ¥-0.3 billion Consolidated
Liabilities ¥0.2 billion Consolidated
Liabilities and net assets ¥1.2 billion Consolidated
Capital surplus ¥0.3 billion Consolidated
Capital stock ¥0.4 billion Consolidated
Asset retirement obligations ¥22.58 million Consolidated
Provision for bonuses ¥2.54 million Consolidated
Long-term loans payable ¥26.68 million Consolidated
Non-controlling interests ¥2.79 million Consolidated
Current portion of long-term loans payable ¥10.00 million Consolidated
Other ¥0.01 million Parent only
Other ¥5.84 million Parent only
Other ¥40.53 million Parent only
Software ¥0.97 million Parent only
Retained earnings ¥0.6 billion Parent only
Non-current liabilities ¥49.26 million Parent only
Non-current assets ¥0.3 billion Parent only
Accounts receivable - trade ¥5.17 million Parent only
Contract liabilities ¥1.98 million Parent only
Tools, furniture and fixtures ¥17.87 million Parent only
Tools, furniture and fixtures ¥6.24 million Parent only
Guarantee deposits ¥64.73 million Parent only
Buildings ¥51.91 million Parent only
Buildings, net ¥38.65 million Parent only
Long term loans receivable from employees ¥0.23 million Parent only
Investments and other assets ¥0.3 billion Parent only
Investment securities ¥0.1 billion Parent only
Property, plant and equipment ¥44.89 million Parent only
Consumption taxes receivable ¥66.05 million Parent only
Income taxes refund receivable ¥42.45 million Parent only
Income taxes payable ¥0.08 million Parent only
Accrued consumption taxes ¥9.35 million Parent only
Accrued expenses ¥41.05 million Parent only
Accounts payable - other ¥82.30 million Parent only
Shareholders' equity ¥1.0 billion Parent only
Current liabilities ¥0.2 billion Parent only
Current assets ¥0.8 billion Parent only
Accumulated depreciation ¥-11.62 million Parent only
Accumulated depreciation ¥-13.25 million Parent only
Intangible assets ¥0.97 million Parent only
Cash and deposits ¥0.7 billion Parent only
Net assets ¥1.0 billion Parent only
Net assets ¥1.0 billion Parent only
Total assets ¥1.2 billion Parent only
Deferred tax assets ¥0.1 billion Parent only
Retained earnings brought forward ¥0.6 billion Parent only
Treasury stock ¥-0.3 billion Parent only
Liabilities ¥0.2 billion Parent only
Liabilities and net assets ¥1.2 billion Parent only
Capital surplus ¥0.3 billion Parent only
Legal capital surplus ¥0.3 billion Parent only
Capital stock ¥0.4 billion Parent only
Asset retirement obligations ¥22.58 million Parent only
Provision for bonuses ¥2.54 million Parent only
Long-term loans payable ¥26.68 million Parent only
Shares of subsidiaries and associates ¥7.00 million Parent only
Current portion of long-term loans payable ¥10.00 million Parent only

Statement of income (57 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.01 million Consolidated
Other ¥1,000 Consolidated
Comprehensive income ¥-0.2 billion Consolidated
Interest income ¥1.40 million Consolidated
Dividend income ¥1.55 million Consolidated
Operating income ¥-0.2 billion Consolidated
Non-operating income ¥2.96 million Consolidated
Non-operating expenses ¥0.70 million Consolidated
Net cash provided by (used in) operating activities ¥-0.2 billion Consolidated
Rents ¥66.43 million Consolidated
Cost of sales ¥0.5 billion Consolidated
Gross profit (loss) ¥0.3 billion Consolidated
Net sales ¥0.9 billion Consolidated
Net income ¥-0.2 billion Consolidated
Net income ¥-0.2 billion Consolidated
Net income (loss) ¥-0.2 billion Consolidated
Net income (loss) ¥-0.2 billion Consolidated
Directors' compensations ¥76.87 million Consolidated
Net cash provided by (used in) investing activities ¥1.15 million Consolidated
Interest expenses ¥0.70 million Consolidated
Income taxes - current ¥0.73 million Consolidated
Income taxes ¥-67.50 million Consolidated
Income taxes - deferred ¥-68.24 million Consolidated
Net increase (decrease) in cash and cash equivalents ¥-0.2 billion Consolidated
Income (loss) before income taxes ¥-0.2 billion Consolidated
Income (loss) before income taxes ¥-0.2 billion Consolidated
Ordinary income ¥-0.2 billion Consolidated
Comprehensive income attributable to owners of parent ¥-0.2 billion Consolidated
Net cash provided by (used in) financing activities ¥-7.00 million Consolidated
Selling, general and administrative expenses ¥0.5 billion Consolidated
Comprehensive income attributable to non-controlling interests ¥-0.21 million Consolidated
Net income (loss) attributable to non-controlling interests ¥-0.21 million Consolidated
Other ¥0.01 million Parent only
Other ¥1,000 Parent only
Interest income ¥1.39 million Parent only
Dividend income ¥1.55 million Parent only
Operating income ¥-0.2 billion Parent only
Non-operating income ¥3.75 million Parent only
Non-operating expenses ¥0.70 million Parent only
Rents ¥66.43 million Parent only
Cost of sales ¥0.5 billion Parent only
Gross profit (loss) ¥0.3 billion Parent only
Net sales ¥0.9 billion Parent only
Net income (loss) ¥-0.2 billion Parent only
Net income (loss) ¥-0.2 billion Parent only
Directors' compensations ¥76.87 million Parent only
Interest expenses ¥0.70 million Parent only
Fiduciary obligation fee ¥0.80 million Parent only
Income taxes - current ¥0.71 million Parent only
Income taxes ¥-67.53 million Parent only
Income taxes - deferred ¥-68.24 million Parent only
Depreciation ¥7.57 million Parent only
Income (loss) before income taxes ¥-0.2 billion Parent only
Ordinary income ¥-0.2 billion Parent only
Salaries and allowances ¥0.1 billion Parent only
Selling, general and administrative expenses ¥0.5 billion Parent only
Provision for bonuses ¥1.03 million Parent only

Statement of changes in equity (3 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥-0.1 billion Consolidated
Net changes in items other than shareholders' equity ¥2.79 million Consolidated
Total changes during the period ¥-0.2 billion Parent only

Statement of cash flows (17 items)

ItemValueConsolidated / Non-consolidated
Other ¥-13.90 million Consolidated
Interest received ¥1.40 million Consolidated
Interest expenses paid ¥-0.70 million Consolidated
Interest income ¥-1.40 million Consolidated
Decrease increase in notes and accounts receivable trade ¥0.5 billion Consolidated
Subtotal ¥-97.19 million Consolidated
Collection of long term loans receivable to employees ¥2.23 million Consolidated
Interest expenses ¥0.70 million Consolidated
Decrease/increase in consumption taxes receivable/payable ¥-0.1 billion Consolidated
Increase (decrease) in accounts payable-other ¥-0.2 billion Consolidated
Income taxes paid ¥-0.1 billion Consolidated
Depreciation ¥7.57 million Consolidated
Purchase of intangible assets ¥-1.07 million Consolidated
Increase (decrease) in allowance for doubtful accounts ¥-0.20 million Consolidated
Increase (decrease) in provision for bonuses ¥-11.01 million Consolidated
Repayment of long term loans payable ¥-10.00 million Consolidated
Proceeds from share issuance to non controlling shareholders ¥3.00 million Consolidated

Accounts unique to this company (3 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥0.1 billion Consolidated
Revenue ¥1.03 million Consolidated
Revenue ¥29.29 million Parent only
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥-0.2 billion ConsolidatedDisclosed
Number of employees 57 ConsolidatedDisclosed
Net assets ¥1.0 billion ConsolidatedDisclosed
Net sales ¥0.9 billion ConsolidatedDisclosed
Operating income ¥-0.2 billion ConsolidatedDisclosed
Ordinary income ¥-0.2 billion ConsolidatedDisclosed
Net income ¥-0.2 billion ConsolidatedDisclosed
Total assets ¥1.2 billion ConsolidatedDisclosed
Operating margin -25.6%ConsolidatedCalculated
Net margin -17.5%ConsolidatedCalculated
Sales per employee 15165351 yenConsolidatedCalculated
Total asset turnover 0.75 timesConsolidatedCalculated
Net assets to total assets 82.5%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin -25.6%　Operating income ÷ net sales 　＝ ¥-0.2 billion ÷ ¥0.9 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin -17.5%　Net income ÷ net sales 　＝ ¥-0.2 billion ÷ ¥0.9 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 15,165,351 yen　Sales or operating revenue ÷ employees 　＝ ¥0.9 billion ÷ 57 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 0.75 times　Sales or operating revenue ÷ total assets 　＝ ¥0.9 billion ÷ ¥1.2 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 82.5%　Net assets ÷ total assets 　＝ ¥1.0 billion ÷ ¥1.2 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　President, Representative Director, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

Business activities and revenue composition

  • Breakdown by business: machine transcription of segment information (business divisions used in disclosures) in the annual securities report. No table where segment sales differ from the disclosed total by more than 1%, or where the company reports a single business

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥0.1 billion, over net assets ¥1.0 billion

Long-term changes in performance

  • Revenue　Disclosed value for 2025 ÷ disclosed value for 2016

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 57 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of ONDECK Co., Ltd. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 3120001128528 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork