Net Protections
Net Protections Holdings, Inc.
Company highlights
The largest holder on the register is リコーリース株式会社, at 10.9%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors' compensations | ¥0.2 billion | Parent only |
| Business consignment expenses | ¥73.00 million | Parent only | |
| Fee expenses | ¥53.00 million | Parent only | |
| Taxes and dues | ¥50.00 million | Parent only | |
| Profit by stage | Operating income | ¥2.8 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Parent only |
Net Protections
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Directors' compensations ¥0.2 billion
- Business consignment expenses ¥0.1 billion
- Fee expenses ¥0.1 billion
- Taxes and dues ¥0.1 billion
Performance, financial position and capital allocation
Recent performance trends
Net Protections
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥18.7 billion | ¥19.3 billion | ¥20.8 billion | ¥23.0 billion | ¥25.2 billion |
| Profit (loss) before tax (IFRS) | ¥0.6 billion | ¥-0.5 billion | ¥-0.8 billion | ¥2.1 billion | ¥2.9 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥0.2 billion | ¥-0.4 billion | ¥-0.8 billion | ¥1.4 billion | ¥1.7 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥0.3 billion | ¥-0.4 billion | ¥-0.7 billion | ¥1.3 billion | ¥1.8 billion |
| Equity attributable to owners of parent (IFRS) | ¥18.6 billion | ¥18.4 billion | ¥17.7 billion | ¥19.2 billion | ¥21.0 billion |
| Total assets (IFRS) | ¥53.0 billion | ¥55.4 billion | ¥60.3 billion | ¥70.8 billion | ¥85.1 billion |
| Equity attributable to owners of parent per share (IFRS) | 192.56 yen | 188.11 yen | 180.77 yen | 192.76 yen | 211.06 yen |
| Basic earnings (loss) per share (IFRS) | 2.62 yen | -4.59 yen | -8.55 yen | 13.86 yen | 17.44 yen |
| Diluted earnings (loss) per share (IFRS) | 2.55 yen | -4.59 yen | -8.55 yen | 13.73 yen | 17.29 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 35.1% | 33.2% | 29.4% | 27.1% | 24.7% |
| Return on equity attributable to owners of parent (IFRS) | 1.3% | -2.4% | -4.6% | 7.3% | 8.6% |
| Net cash provided by (used in) operating activities (IFRS) | ¥1.0 billion | ¥-2.6 billion | ¥1.9 billion | ¥6.6 billion | ¥9.0 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.8 billion | ¥-1.8 billion | ¥-1.8 billion | ¥-1.5 billion | ¥-1.7 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥3.6 billion | ¥2.8 billion | ¥75.00 million | ¥1.2 billion | ¥-4.1 billion |
| Cash and cash equivalents (IFRS) | ¥12.1 billion | ¥10.6 billion | ¥10.8 billion | ¥17.0 billion | ¥20.2 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.2 billion | ¥0.7 billion | ¥0.6 billion | ¥0.5 billion | ¥0.5 billion |
| Ordinary income (loss) | ¥-0.4 billion | ¥0.4 billion | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) | ¥-0.3 billion | ¥0.4 billion | ¥0.2 billion | ¥0.1 billion | ¥0.1 billion |
| Capital stock | ¥4.1 billion | ¥4.1 billion | ¥4.1 billion | ¥4.2 billion | ¥4.2 billion |
| Total number of issued shares (common stock) | 96,447,000 shares | 96,825,287 shares | 97,287,285 shares | 99,306,627 shares | 99,480,999 shares |
| Net assets | ¥16.6 billion | ¥17.0 billion | ¥17.2 billion | ¥17.5 billion | ¥17.7 billion |
| Total assets | ¥16.6 billion | ¥17.2 billion | ¥17.4 billion | ¥17.6 billion | ¥17.8 billion |
| Net assets per share | 171.63 yen | 175.49 yen | 176.9 yen | 176.41 yen | 177.53 yen |
| Basic earnings (loss) per share | -3.84 yen | 4.16 yen | 1.81 yen | 1.55 yen | 1.09 yen |
| Diluted earnings per share | Could not be retrieved | 4.08 yen | 1.79 yen | 1.53 yen | 1.08 yen |
| Equity-to-asset ratio | 99.5% | 99.0% | 98.9% | 99.6% | 99.3% |
| Return on equity | Could not be retrieved | 2.4% | 1.0% | 0.9% | 0.6% |
Shareholder composition
Share ownership by holder category
Net Protections
Unit %Source Annual securities reports
- Financial institutions16.56%
- Securities firms6.80%
- Other corporations23.63%
- Foreign holders (institutions)22.29%
- Foreign holders (individuals)0.11%
- Individuals and others30.61%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | リコーリース株式会社 | 10.91% | 10,858,000 |
| 2 | 投資事業有限責任組合アドバンテッジパートナーズⅤ号 | 10.64% | 10,586,800 |
| 3 | 株式会社ジェーシービー | 8.78% | 8,737,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.47% | 8,429,700 |
| 5 | AP CAYMAN PARTNERS Ⅲ-Ⅰ,L.P.(常任代理人 SMBC日興証券株式会社) | 6.74% | 6,702,300 |
| 6 | 株式会社日本カストディ銀行(信託口) | 5.81% | 5,783,900 |
| 7 | 株式会社SBI証券 | 5.54% | 5,515,323 |
| 8 | AP CAYMAN PARTNERS Ⅲ, L.P.(常任代理人 SMBC日興証券株式会社) | 3.64% | 3,620,700 |
| 9 | 柴田 紳 | 3.26% | 3,241,343 |
| 10 | GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.41% | 1,399,050 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Net Protections
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 134 companies
- 138 Digital Information TechnologiesFY Jun 2026 ¥25.5B
- 139 Segue Group Co,.LtdFY Dec 2025 ¥25.1B
- 140 Net ProtectionsThis companyFY Mar 2026 ¥24.6B
- 141 WEATHERNEWSFY May 2026 ¥24.5B
- 142 Business EngineeringFY Mar 2026 ¥24.4B
- … 500 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥54.00 million |
| Non-audit fees (this year, total) | ¥3.00 million |
| Audit fees (this year, network firms) | ¥2.00 million |
| Non-audit fees (this year, network firms) | ¥1.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥9.0 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 17.44 yen | Consolidated |
| Revenue (IFRS) | ¥25.2 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 17.29 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥1.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥20.2 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥2.9 billion | Consolidated |
| Total assets (IFRS) | ¥85.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥21.0 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 8.6% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 24.7% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-4.1 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 211.06 yen | Consolidated |
| Net sales | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Diluted earnings per share | 1.08 yen | Parent only |
| Total number of issued shares (common stock) | 99,480,999 shares | Parent only |
| Net assets | ¥17.7 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥17.8 billion | Parent only |
| Return on equity | 0.6% | Parent only |
| Equity-to-asset ratio | 99.3% | Parent only |
| Capital stock | ¥4.2 billion | Parent only |
| Basic earnings (loss) per share | 1.09 yen | Parent only |
| Net assets per share | 177.53 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 377 people | Consolidated |
| Number of employees | 377 people | Consolidated |
| Average length of service (years) | 2.6 years | Parent only |
| Average annual salary | ¥11.66 million | Parent only |
| Average age (years) | 38.4 years old | Parent only |
| Number of employees | 16 people | Parent only |
| Number of employees | 16 people | Parent only |
| Number of employees | 16 people | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 108 people | Consolidated |
| Average number of temporary employees | 108 people | Consolidated |
| Total return on the share price index | 179.7% | Parent only |
Shares (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 64,874,116 shares | Consolidated |
| Number of shares | 99,480,999 shares | Consolidated |
| Shareholding ratio | 65.2% | Consolidated |
| Number of voting rights | 994,636 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 51.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.3 billion | Consolidated |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥2.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥54.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥2.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥26.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
Accounts unique to this company (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥25.2 billion | Consolidated |
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥6.4 billion | Consolidated |
| Revenue | ¥1.8 billion | Consolidated |
| Revenue | ¥3.8 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥6.00 million | Consolidated |
| Change in average annual salary from the previous year | 33.5% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥1.00 million | Parent only |
| Revenue | ¥36.00 million | Parent only |
Balance sheet (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-17.00 million | Consolidated |
| Other | ¥20.00 million | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Other current liabilities clifrs | ¥1.9 billion | Consolidated |
| Other current assets caifrs | ¥0.5 billion | Consolidated |
| Other intangible assets IFRS | ¥5.1 billion | Consolidated |
| Other components of equity IFRS | ¥0.2 billion | Consolidated |
| Other financial liabilities | ¥11.00 million | Consolidated |
| Other financial assets | ¥6.00 million | Consolidated |
| Other financial assets | ¥1.1 billion | Consolidated |
| Other non current liabilities nclifrs | ¥1.00 million | Consolidated |
| Other non current assets ncaifrs | ¥0.3 billion | Consolidated |
| Goodwill | ¥11.6 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-9.3 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥26.1 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥16.7 billion | Consolidated |
| Goodwill IFRS | ¥11.6 billion | Consolidated |
| Goodwill IFRS | ¥11.6 billion | Consolidated |
| Software | ¥-7.4 billion | Consolidated |
| Software | ¥10.9 billion | Consolidated |
| Software in progress | ¥1.0 billion | Consolidated |
| Software in progress IFRS | ¥1.0 billion | Consolidated |
| Software IFRS | ¥3.5 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥3.00 million | Consolidated |
| Right-of-use assets, Acquisition cost (IFRS) | ¥0.9 billion | Consolidated |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-0.6 billion | Consolidated |
| Right of use assets IFRS | ¥0.3 billion | Consolidated |
| Borrowings | ¥6.0 billion | Consolidated |
| Retained earnings IFRS | ¥2.3 billion | Consolidated |
| Trade and other payables clifrs | ¥54.3 billion | Consolidated |
| Trade and other receivables caifrs | ¥43.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥-0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥27.00 million | Consolidated |
| Buildings and accompanying facilities | ¥0.4 billion | Consolidated |
| Buildings and accompanying facilities | ¥-0.3 billion | Consolidated |
| Buildings and accompanying facilities IFRS | ¥59.00 million | Consolidated |
| Construction in progress | ¥3.00 million | Consolidated |
| Construction in progress IFRS | ¥3.00 million | Consolidated |
| Provisions clifrs | ¥39.00 million | Consolidated |
| Provisions nclifrs | ¥0.1 billion | Consolidated |
| Employee benefit expenses | ¥0.7 billion | Consolidated |
| Property, plant and equipment | ¥1.5 billion | Consolidated |
| Property, plant and equipment | ¥-1.1 billion | Consolidated |
| Property plant and equipment IFRS | ¥0.4 billion | Consolidated |
| Property plant and equipment IFRS | ¥0.4 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Inventories | ¥22.00 million | Consolidated |
| Total current liabilities IFRS | ¥63.9 billion | Consolidated |
| Current assets IFRS | ¥64.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥20.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥20.2 billion | Consolidated |
| Net assets | ¥21.1 billion | Consolidated |
| Net assets | ¥21.1 billion | Consolidated |
| Total assets | ¥85.1 billion | Consolidated |
| Deferred tax assets IFRS | ¥1.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥21.0 billion | Consolidated |
| Liabilities and equity IFRS | ¥85.1 billion | Consolidated |
| Liabilities IFRS | ¥64.0 billion | Consolidated |
| Capital surplus IFRS | ¥14.3 billion | Consolidated |
| Share capital IFRS | ¥4.2 billion | Consolidated |
| Non controlling interests IFRS | ¥57.00 million | Consolidated |
| Non current labilities IFRS | ¥0.1 billion | Consolidated |
| Non current assets IFRS | ¥20.3 billion | Consolidated |
| Customer relationship | ¥-1.9 billion | Consolidated |
| Customer relationship | ¥2.6 billion | Consolidated |
| Customer related assets IFRS | ¥0.7 billion | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥3.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Other capital surplus | ¥13.1 billion | Parent only |
| Retained earnings | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥10.00 million | Parent only |
| Non-current liabilities | ¥8.00 million | Parent only |
| Non-current assets | ¥7.9 billion | Parent only |
| Accounts receivable - trade | ¥0.1 billion | Parent only |
| Investments and other assets | ¥7.9 billion | Parent only |
| Subscription rights to shares | ¥1.00 million | Parent only |
| Income taxes payable | ¥37.00 million | Parent only |
| Accrued consumption taxes | ¥10.00 million | Parent only |
| Accounts payable - other | ¥39.00 million | Parent only |
| Provision for shareholder benefit program | ¥6.00 million | Parent only |
| Shareholders' equity | ¥17.7 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥8.00 million | Parent only |
| Current liabilities | ¥0.1 billion | Parent only |
| Current assets | ¥9.8 billion | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥9.0 billion | Parent only |
| Net assets | ¥17.7 billion | Parent only |
| Net assets | ¥17.7 billion | Parent only |
| Total assets | ¥17.8 billion | Parent only |
| Deferred tax assets | ¥26.00 million | Parent only |
| Retained earnings brought forward | ¥0.3 billion | Parent only |
| Liabilities | ¥0.1 billion | Parent only |
| Liabilities and net assets | ¥17.8 billion | Parent only |
| Capital surplus | ¥13.1 billion | Parent only |
| Legal capital surplus | ¥95.00 million | Parent only |
| Capital stock | ¥4.2 billion | Parent only |
| Provision for bonuses | ¥4.00 million | Parent only |
| Long-term prepaid expenses | ¥9.00 million | Parent only |
| Shares of subsidiaries and associates | ¥7.9 billion | Parent only |
| Deposits received | ¥6.00 million | Parent only |
Statement of income (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other comprehensive income IFRS | ¥93.00 million | Consolidated |
| Other comprehensive income IFRS | ¥93.00 million | Consolidated |
| Other income IFRS | ¥0.6 billion | Consolidated |
| Other income IFRS | ¥0.6 billion | Consolidated |
| Lease obligations | ¥2.00 million | Consolidated |
| Financial liabilities measured at amortized cost | ¥0.1 billion | Consolidated |
| Operating income | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.0 billion | Consolidated |
| Operating expenses IFRS | ¥22.4 billion | Consolidated |
| Operating expenses IFRS | ¥22.4 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥93.00 million | Consolidated |
| Basic earnings loss per share IFRS | 17.44 yen | Consolidated |
| Net sales | ¥24.6 billion | Consolidated |
| Diluted earnings loss per share IFRS | 17.29 yen | Consolidated |
| Advertising expenses IFRS | ¥0.7 billion | Consolidated |
| Profit loss IFRS | ¥1.7 billion | Consolidated |
| Profit loss IFRS | ¥1.7 billion | Consolidated |
| Profit loss IFRS | ¥1.7 billion | Consolidated |
| Profit loss IFRS | ¥1.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.8 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated |
| Total transactions with owners IFRS | ¥29.00 million | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1.7 billion | Consolidated |
| Issuance of new shares ssifrs | ¥12.00 million | Consolidated |
| Share-based payment transactions | ¥17.00 million | Consolidated |
| Business consignment expenses | ¥1.2 billion | Consolidated |
| Income tax expense IFRS | ¥1.1 billion | Consolidated |
| Legal welfare expenses | ¥0.4 billion | Consolidated |
| Depreciation and amortization | ¥1.7 billion | Consolidated |
| Foreign exchange gain IFRS | ¥68.00 million | Consolidated |
| Cash and cash equivalents | ¥44.00 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥3.2 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥78.00 million | Consolidated |
| Taxes and dues | ¥0.3 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥93.00 million | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥16.00 million | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥0 | Consolidated |
| Salaries | ¥1.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥2.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥2.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-4.1 billion | Consolidated |
| Sales promotion expenses IFRS | ¥0.7 billion | Consolidated |
| Finance income IFRS | ¥0.1 billion | Consolidated |
| Finance income IFRS | ¥0.1 billion | Consolidated |
| Finance costs IFRS | ¥0.1 billion | Consolidated |
| Finance costs IFRS | ¥0.1 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥-8.00 million | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥-2.00 million | Consolidated |
| Other | ¥1.00 million | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Operating income | ¥42.00 million | Parent only |
| Operating revenue | ¥0.5 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥2.00 million | Parent only |
| Operating expenses | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Fee expenses | ¥53.00 million | Parent only |
| Issuance of new shares | ¥34.00 million | Parent only |
| Lapse of subscription rights to shares | ¥-0 | Parent only |
| Exercise of subscription rights to shares | ¥-0 | Parent only |
| Business consignment expenses | ¥73.00 million | Parent only |
| Income taxes - current | ¥30.00 million | Parent only |
| Income taxes | ¥47.00 million | Parent only |
| Income taxes - deferred | ¥17.00 million | Parent only |
| Taxes and dues | ¥50.00 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Consulting fee income | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
Statement of cash flows (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.2 billion | Consolidated |
| Repayments of lease obligations | ¥-0.3 billion | Consolidated |
| Interest received | ¥44.00 million | Consolidated |
| Interest paid ope cfifrs | ¥-0.1 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥15.4 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-10.9 billion | Consolidated |
| Loss on retirement of non-current assets | ¥13.00 million | Consolidated |
| Subtotal | ¥10.2 billion | Consolidated |
| Increase (decrease) in provisions | ¥6.00 million | Consolidated |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cfifrs | ¥2.00 million | Consolidated |
| Payments for leasehold deposits and guarantee deposits inv cfifrs | ¥-89.00 million | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-15.00 million | Consolidated |
| Proceeds from issuance of shares fin cfifrs | ¥12.00 million | Consolidated |
| Share-based payment expenses | ¥18.00 million | Consolidated |
| Decrease (increase) in inventories | ¥6.00 million | Consolidated |
| Income taxes refund (paid) | ¥-1.2 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-1.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-3.9 billion | Consolidated |
| Finance income and expenses, net | ¥-5.00 million | Consolidated |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥9.0 billion | Consolidated | Disclosed |
| Number of employees | 377 | Consolidated | Disclosed |
| Net assets | ¥21.1 billion | Consolidated | Disclosed |
| Net sales | ¥24.6 billion | Consolidated | Disclosed |
| Operating income | ¥2.8 billion | Consolidated | Disclosed |
| Operating revenue | ¥0.5 billion | Parent only | Disclosed |
| Ordinary income | ¥0.2 billion | Parent only | Disclosed |
| Net income | ¥1.7 billion | Consolidated | Disclosed |
| Total assets | ¥85.1 billion | Consolidated | Disclosed |
| Operating margin | 11.6% | Consolidated | Calculated |
| Net margin | 7.0% | Consolidated | Calculated |
| Sales per employee | 65222812 yen | Consolidated | Calculated |
| Total asset turnover | 0.29 times | Consolidated | Calculated |
| Net assets to total assets | 24.8% | Consolidated | Calculated |