Bitcoin Japan
Bitcoin Japan Corporation
Company highlights
The largest segment by revenue is Fashion, at 48.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Bitcoin Japan
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Fashion | ¥1.4 billion | 48.9% | ¥1.5 billion | ¥2.59 million | 0.2% | ¥-30.62 million |
| Material | ¥0.8 billion | 28.1% | ¥0.9 billion | ¥-23.21 million | -2.8% | ¥-53.14 million |
| きもの事業 | ¥0.6 billion | 21.8% | ¥0.6 billion | ¥-0.1 billion | -18.6% | ¥-96.17 million |
| Lifestyle | ¥36.44 million | 1.2% | ¥43.96 million | ¥-9.60 million | -26.4% | ¥-7.20 million |
| Total of the businesses | ¥2.9 billion | 100.0% | ||||
Revenue and profit
Bitcoin Japan
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Sales commission | ¥0.4 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated | |
| Other | ¥0.2 billion | Consolidated | |
| Rent expenses | ¥0.1 billion | Consolidated | |
| Freightage and packing expenses | ¥0.1 billion | Consolidated | |
| Welfare expenses | ¥92.03 million | Consolidated | |
| Promotion expenses | ¥61.31 million | Consolidated | |
| Traveling and transportation expenses | ¥58.36 million | Consolidated | |
| Directors' compensations | ¥27.64 million | Consolidated | |
| Depreciation | ¥9.04 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.23 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.0 billion | Consolidated |
| Net income | ¥-0.5 billion | Consolidated | |
| Ordinary income | ¥-0.5 billion | Consolidated | |
| Operating income | ¥-0.5 billion | Consolidated |
Bitcoin Japan
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Sales commission ¥0.4 billion
- Salaries and allowances ¥0.4 billion
- Other ¥0.2 billion
- Rent expenses ¥0.1 billion
- Freightage and packing expenses ¥0.1 billion
- Welfare expenses ¥0.1 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Bitcoin Japan
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Bitcoin Japan
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.7B | ¥3.9B | ¥3.7B | ¥3.1B | ¥3.0B |
| Year on year (%) | -2.0% | +4.5% | -4.5% | -16.1% | -4.5% |
| Ordinary income (loss) | -¥0.1B | -¥0.1B | -¥0.1B | -¥0.3B | -¥0.5B |
| Change from prior year | 0.28x | 0.47x | 1.87x | 2.31x | 1.60x |
| Ordinary income (loss) as a share of Net sales | -4.0% | -1.8% | -3.5% | -9.7% | -16.3% |
| Change (percentage points) | +10.0 points◆ | +2.2 points◆ | -1.7 points | -6.2 points◆ | -6.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2015Net sales year on year -35.8%, Ordinary income (loss) as a share of revenue -3.7 points, Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue +3.4 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue -7.0 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue +2.6 points
- 2021Net sales year on year -31.9%, Ordinary income (loss) as a share of revenue -10.3 points
- 2022Ordinary income (loss) as a share of revenue +10.0 points
- 2023Ordinary income (loss) as a share of revenue +2.2 points
- 2025Ordinary income (loss) as a share of revenue -6.2 points
- 2026Ordinary income (loss) as a share of revenue -6.6 points
Bitcoin Japan
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Bitcoin Japan
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.7 billion | ¥3.9 billion | ¥3.7 billion | ¥3.1 billion | ¥3.0 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥-69.59 million | ¥-0.1 billion | ¥-0.3 billion | ¥-0.5 billion |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | ¥-78.09 million | ¥19.43 million | ¥-0.4 billion | ¥-0.5 billion |
| Comprehensive income | ¥-0.2 billion | ¥-63.53 million | ¥36.20 million | ¥-0.4 billion | ¥-0.5 billion |
| Net assets | ¥3.1 billion | ¥3.0 billion | ¥3.1 billion | ¥2.7 billion | ¥4.0 billion |
| Total assets | ¥3.8 billion | ¥3.7 billion | ¥3.8 billion | ¥3.3 billion | ¥4.6 billion |
| Net assets per share | 54.94 yen | 53.81 yen | 54.46 yen | 47.57 yen | 62.05 yen |
| Basic earnings (loss) per share | -3.7 yen | -1.39 yen | 0.35 yen | -7.24 yen | -9.26 yen |
| Equity-to-asset ratio | 80.9% | 81.9% | 80.5% | 80.3% | 86.2% |
| Return on equity | -6.5% | -2.6% | 0.6% | -14.2% | -16.1% |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | ¥-0.3 billion | ¥74.97 million | ¥-0.3 billion | ¥-0.4 billion |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥0.2 billion | ¥-0.6 billion | ¥0.4 billion | ¥1.1 billion |
| Net cash provided by (used in) financing activities | ¥-0 | ¥-0 | ¥2,000 | ¥-4,000 | ¥1.9 billion |
| Cash and cash equivalents | ¥1.0 billion | ¥1.0 billion | ¥0.4 billion | ¥0.5 billion | ¥3.0 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.1 billion | ¥3.3 billion | ¥3.1 billion | ¥2.7 billion | ¥2.6 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥-80.53 million | ¥-0.1 billion | ¥-0.3 billion | ¥-0.5 billion |
| Net income (loss) | ¥-0.2 billion | ¥-92.40 million | ¥18.22 million | ¥-0.4 billion | ¥-0.5 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 59,640,348 shares | 59,640,348 shares | 59,640,348 shares | 59,640,348 shares | 67,850,648 shares |
| Net assets | ¥2.9 billion | ¥2.8 billion | ¥2.9 billion | ¥2.5 billion | ¥3.8 billion |
| Total assets | ¥3.6 billion | ¥3.5 billion | ¥3.5 billion | ¥3.1 billion | ¥4.4 billion |
| Net assets per share | 52.28 yen | 50.66 yen | 51.06 yen | 44.64 yen | 59.47 yen |
| Basic earnings (loss) per share | -3.39 yen | -1.64 yen | 0.32 yen | -6.39 yen | -9.22 yen |
| Equity-to-asset ratio | 82.4% | 81.8% | 80.9% | 80.7% | 86.4% |
| Return on equity | -6.3% | -3.2% | 0.6% | -13.4% | -16.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2018 | ¥0.35 | Could not be retrieved | 20.5% | |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 177.7% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥2 | Could not be retrieved | 918.6% | |
| FY ending 3/2015 | ¥2 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥2 | Could not be retrieved | 174.4% | |
| FY ending 3/2013 | ¥2 | Could not be retrieved | 91.7% |
Shareholder composition
Share ownership by holder category
Bitcoin Japan
Unit %Source Annual securities reports
- Financial institutions0.11%
- Securities firms11.35%
- Other corporations2.17%
- Foreign holders (institutions)27.00%
- Foreign holders (individuals)0.65%
- Individuals and others58.71%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | BAKKT OPCO HOLDINGS,LLC (常任代理人 EVOLUTIONJAPAN証券株式会社) | 24.07% | 15,514,000 |
| 2 | 楽天証券株式会社共有口 | 5.27% | 3,398,000 |
| 3 | 株式会社SBI証券 | 2.69% | 1,735,000 |
| 4 | MACQUARIE BANK LIMITED DBU AC(常任代理人 シティバンク、エヌ・エイ) | 2.09% | 1,350,000 |
| 5 | RIZAPグループ株式会社 | 1.02% | 658,000 |
| 6 | 野村證券株式会社(常任代理人 株式会社三井住友銀行) | 0.96% | 620,000 |
| 7 | モルガン・スタンレ-MUFG証券株式会社 | 0.77% | 497,000 |
| 8 | 三菱UFJ eスマート証券株式会社 | 0.56% | 359,000 |
| 9 | BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD(常任代理人 株式会社三菱UFJ銀行) | 0.54% | 345,000 |
| 10 | J.P.MORGAN SECURIT IES PLC(常任代理人 JPモルガン証券株式会社) | 0.51% | 325,000 |
Revenue scale in the same industry
Bitcoin Japan
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 315 companies
- 319 JELLY BEANS GROUPFY Jan 2026 ¥3.6B
- 320 TIEMCOFY Nov 2025 ¥3.2B
- 321 Bitcoin JapanThis companyFY Mar 2026 ¥3.0B
- 322 ArtGreenFY Oct 2025 ¥2.5B
- 323 THE SEIMAFY Mar 2026 ¥2.4B
- … 7 companies
Workforce information
Women 60 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 112 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 双葉監査法人 |
| Audit fees (this year, total) | ¥15.00 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 | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated |
| Net sales | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.1 billion | Consolidated |
| Cash and cash equivalents | ¥3.0 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Ordinary income (loss) | ¥-0.5 billion | Consolidated |
| Total assets | ¥4.6 billion | Consolidated |
| Return on equity | -16.1% | Consolidated |
| Equity-to-asset ratio | 86.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.9 billion | Consolidated |
| Basic earnings (loss) per share | -9.26 yen | Consolidated |
| Net assets per share | 62.05 yen | Consolidated |
| Net sales | ¥2.6 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Total number of issued shares (common stock) | 67,850,648 shares | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Ordinary income (loss) | ¥-0.5 billion | Parent only |
| Total assets | ¥4.4 billion | Parent only |
| Return on equity | -16.9% | Parent only |
| Equity-to-asset ratio | 86.4% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Basic earnings (loss) per share | -9.22 yen | Parent only |
| Net assets per share | 59.47 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 80 people | Consolidated |
| Number of employees | 80 people | Consolidated |
| Wage gap between men and women (all employees) | 55.0% | Parent only |
| Average length of service (years) | 14.5 years | Parent only |
| Average annual salary | ¥4.31 million | Parent only |
| Average age (years) | 51.8 years old | Parent only |
| Number of employees | 72 people | Parent only |
| Number of employees | 72 people | Parent only |
| Number of employees | 72 people | Parent only |
| Wage gap between men and women (regular employees) | 61.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 54.4% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥3.0 billion | Consolidated |
| Average number of temporary employees | 40 people | Consolidated |
| Average number of temporary employees | 40 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥7.06 million | Consolidated |
| Write-downs of inventories | ¥59.17 million | Consolidated |
| Depreciation | ¥9.04 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 40 people | Parent only |
| Average number of temporary employees | 40 people | Parent only |
| Average number of temporary employees | 40 people | Parent only |
| Total return on the share price index | 339.6% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 24,806,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,396,200 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 5 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.0 billion | Consolidated |
| Number of shares | 67,850,648 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.0% | Consolidated |
| Shareholding ratio | 38.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,396,200 shares | Consolidated |
| Number of voting rights | 644,079 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.53 million | Consolidated |
| Carrying amount on the balance sheet | ¥55.50 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 209.5% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥15.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥15.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.87 million | Consolidated |
| Change in average annual salary from the previous year | 1.0% | Parent only |
| Revenue | ¥4.87 million | Parent only |
Balance sheet (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.99 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥7.93 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥39.53 million | Consolidated |
| Other | ¥0.42 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥11.57 million | Consolidated |
| Other, net | ¥0 | Consolidated |
| Retained earnings | ¥-0.9 billion | Consolidated |
| Raw materials and supplies | ¥37.70 million | Consolidated |
| Notes receivable - trade | ¥16.97 million | Consolidated |
| Merchandise and finished goods | ¥0.9 billion | Consolidated |
| Non-current liabilities | ¥28.28 million | Consolidated |
| Non-current assets | ¥0.2 billion | Consolidated |
| Land | ¥66.24 million | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥33.09 million | Consolidated |
| Tools, furniture and fixtures | ¥2.40 million | Consolidated |
| Buildings | ¥76.16 million | Consolidated |
| Buildings, net | ¥13.06 million | Consolidated |
| Investments and other assets | ¥0.1 billion | Consolidated |
| Investment securities | ¥56.03 million | Consolidated |
| Notes and accounts payable - trade | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥1.69 million | Consolidated |
| Property, plant and equipment | ¥81.70 million | Consolidated |
| Income taxes payable | ¥38.83 million | Consolidated |
| Shareholders' equity | ¥3.9 billion | Consolidated |
| Current liabilities | ¥0.6 billion | Consolidated |
| Current assets | ¥4.5 billion | Consolidated |
| Accumulated depreciation | ¥-7.93 million | Consolidated |
| Accumulated depreciation | ¥-30.69 million | Consolidated |
| Accumulated depreciation | ¥-63.10 million | Consolidated |
| Foreign currency translation adjustment | ¥82.92 million | Consolidated |
| Intangible assets | ¥0.42 million | Consolidated |
| Cash and cash equivalents | ¥3.0 billion | Consolidated |
| Cash and deposits | ¥3.0 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Total assets | ¥4.6 billion | Consolidated |
| Total assets | ¥4.6 billion | Consolidated |
| Deferred tax liabilities | ¥5.33 million | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥94.49 million | Consolidated |
| Liabilities | ¥0.6 billion | Consolidated |
| Liabilities and net assets | ¥4.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-79.40 million | Consolidated |
| Allowance for doubtful accounts | ¥-8.74 million | Consolidated |
| Capital surplus | ¥4.2 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Asset retirement obligations | ¥9.96 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥77.20 million | Consolidated |
| Other | ¥12.99 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥7.93 million | Parent only |
| Other | ¥29.47 million | Parent only |
| Other | ¥14.98 million | Parent only |
| Valuation difference on available-for-sale securities | ¥11.57 million | Parent only |
| Other capital surplus | ¥3.2 billion | Parent only |
| Other, net | ¥0 | Parent only |
| Investments in capital | ¥6.04 million | Parent only |
| Retained earnings | ¥-1.1 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥23.00 million | Parent only |
| Advance payments trade | ¥0.33 million | Parent only |
| Raw materials and supplies | ¥37.70 million | Parent only |
| Notes receivable - trade | ¥16.97 million | Parent only |
| Merchandise and finished goods | ¥0.8 billion | Parent only |
| Non-current liabilities | ¥28.28 million | Parent only |
| Non-current assets | ¥0.2 billion | Parent only |
| Land | ¥66.24 million | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥31.04 million | Parent only |
| Tools, furniture and fixtures | ¥1.79 million | Parent only |
| Buildings | ¥76.16 million | Parent only |
| Buildings, net | ¥13.06 million | Parent only |
| Investments and other assets | ¥0.1 billion | Parent only |
| Investment securities | ¥56.03 million | Parent only |
| Subscription rights to shares | ¥1.69 million | Parent only |
| Property, plant and equipment | ¥81.09 million | Parent only |
| Accrued expenses | ¥49.35 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥3.8 billion | Parent only |
| Current liabilities | ¥0.6 billion | Parent only |
| Current assets | ¥4.2 billion | Parent only |
| Accumulated depreciation | ¥-7.93 million | Parent only |
| Accumulated depreciation | ¥-29.24 million | Parent only |
| Accumulated depreciation | ¥-63.10 million | Parent only |
| Cash and deposits | ¥2.9 billion | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Total assets | ¥4.4 billion | Parent only |
| Deferred tax liabilities | ¥5.33 million | Parent only |
| Retained earnings brought forward | ¥-1.2 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥11.57 million | Parent only |
| Liabilities | ¥0.6 billion | Parent only |
| Liabilities and net assets | ¥4.4 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-79.40 million | Parent only |
| Allowance for doubtful accounts | ¥-8.77 million | Parent only |
| Capital surplus | ¥4.2 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Asset retirement obligations | ¥9.96 million | Parent only |
| Shares of subsidiaries and associates | ¥21.66 million | Parent only |
| Electronically recorded obligations - operating | ¥0.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥77.20 million | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.86 million | Consolidated |
| Other | ¥3.58 million | Consolidated |
| Other | ¥5.70 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥6.69 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.92 million | Consolidated |
| Subsidy income | ¥11.29 million | Consolidated |
| Comprehensive income | ¥-0.5 billion | Consolidated |
| Interest income | ¥56.31 million | Consolidated |
| Dividend income | ¥1.70 million | Consolidated |
| Operating income | ¥-0.5 billion | Consolidated |
| Operating income | ¥-0.5 billion | Consolidated |
| Non-operating income | ¥74.30 million | Consolidated |
| Non-operating expenses | ¥94.79 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated |
| Cost of sales | ¥2.0 billion | Consolidated |
| Gross profit (loss) | ¥1.0 billion | Consolidated |
| Net sales | ¥3.0 billion | Consolidated |
| Net sales | ¥3.0 billion | Consolidated |
| Net income | ¥-0.5 billion | Consolidated |
| Net income | ¥-0.5 billion | Consolidated |
| Net income (loss) | ¥-0.5 billion | Consolidated |
| Net income (loss) | ¥-0.5 billion | Consolidated |
| Directors' compensations | ¥27.64 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.1 billion | Consolidated |
| Interest expenses | ¥0.16 million | Consolidated |
| Commission fees | ¥41.79 million | Consolidated |
| Issuance of new shares | ¥1.9 billion | Consolidated |
| Issuance of subscription rights to shares | ¥4.07 million | Consolidated |
| Issuance cost of subscription rights to shares-NOE | ¥44.39 million | Consolidated |
| Traveling and transportation expenses | ¥58.36 million | Consolidated |
| Income taxes - current | ¥6.99 million | Consolidated |
| Income taxes | ¥6.99 million | Consolidated |
| Depreciation | ¥9.04 million | Consolidated |
| Impairment loss | ¥42.06 million | Consolidated |
| Impairment loss | ¥42.06 million | Consolidated |
| Foreign exchange gains | ¥4.14 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥3.77 million | Consolidated |
| Extraordinary loss | ¥47.76 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥5.66 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.5 billion | Consolidated |
| Welfare expenses | ¥92.03 million | Consolidated |
| Income (loss) before income taxes | ¥-0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.5 billion | Consolidated |
| Ordinary income | ¥-0.5 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-0.12 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.9 billion | Consolidated |
| Promotion expenses | ¥61.31 million | Consolidated |
| Sales commission | ¥0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.23 million | Consolidated |
| Rent expenses | ¥0.1 billion | Consolidated |
| Freightage and packing expenses | ¥0.1 billion | Consolidated |
| Other | ¥0.79 million | Parent only |
| Other | ¥3.58 million | Parent only |
| Other | ¥5.70 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Subsidy income | ¥8.17 million | Parent only |
| Interest income | ¥56.23 million | Parent only |
| Dividend income | ¥1.70 million | Parent only |
| Operating income | ¥-0.5 billion | Parent only |
| Non-operating income | ¥68.92 million | Parent only |
| Non-operating expenses | ¥94.67 million | Parent only |
| Cost of sales | ¥1.7 billion | Parent only |
| Gross profit (loss) | ¥0.9 billion | Parent only |
| Net sales | ¥2.6 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Directors' compensations | ¥27.64 million | Parent only |
| Interest expenses | ¥0.05 million | Parent only |
| Commission fees | ¥41.79 million | Parent only |
| Issuance of new shares | ¥1.9 billion | Parent only |
| Issuance of subscription rights to shares | ¥4.07 million | Parent only |
| Issuance cost of subscription rights to shares-NOE | ¥44.39 million | Parent only |
| Traveling and transportation expenses | ¥45.03 million | Parent only |
| Income taxes - current | ¥6.99 million | Parent only |
| Income taxes | ¥6.99 million | Parent only |
| Depreciation | ¥8.60 million | Parent only |
| Impairment loss | ¥42.06 million | Parent only |
| Foreign exchange gains | ¥2.03 million | Parent only |
| Extraordinary loss | ¥47.76 million | Parent only |
| Welfare expenses | ¥72.11 million | Parent only |
| Income (loss) before income taxes | ¥-0.5 billion | Parent only |
| Ordinary income | ¥-0.5 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.12 million | Parent only |
| Promotion expenses | ¥59.20 million | Parent only |
| Sales commission | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥1.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.32 million | Parent only |
| Rent expenses | ¥0.1 billion | Parent only |
| Freightage and packing expenses | ¥88.98 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥6.69 million | Consolidated |
| Total changes during the period | ¥1.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.92 million | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥63.31 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-69.16 million | Consolidated |
| Interest expenses paid | ¥-0.05 million | Consolidated |
| Interest and dividends income received | ¥58.21 million | Consolidated |
| Interest and dividend income | ¥-57.93 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥89.07 million | Consolidated |
| Subtotal | ¥-0.5 billion | Consolidated |
| Purchase of investment securities | ¥-1.04 million | Consolidated |
| Interest expenses | ¥0.05 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥3.06 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-2.96 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥4.07 million | Consolidated |
| Purchase of property plant and equipment | ¥-6.53 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥2.08 million | Consolidated |
| Proceeds from issuance of common stock | ¥1.9 billion | Consolidated |
| Decrease (increase) in inventories | ¥-2.67 million | Consolidated |
| Income taxes paid | ¥-6.72 million | Consolidated |
| Depreciation | ¥9.07 million | Consolidated |
| Impairment loss | ¥42.06 million | Consolidated |
| Foreign exchange loss (gain) | ¥-4.53 million | Consolidated |
| Purchase of intangible assets | ¥-0.53 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.12 million | Consolidated |
| Payments of loans receivable | ¥-0.8 billion | Consolidated |
| Collection of loans receivable | ¥1.9 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-7.10 million | Consolidated |
| Purchase of long-term prepaid expenses | ¥-9.06 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated | Disclosed |
| Number of employees | 80 | Consolidated | Disclosed |
| Net assets | ¥4.0 billion | Consolidated | Disclosed |
| Net sales | ¥3.0 billion | Consolidated | Disclosed |
| Operating income | ¥-0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.5 billion | Consolidated | Disclosed |
| Net income | ¥-0.5 billion | Consolidated | Disclosed |
| Total assets | ¥4.6 billion | Consolidated | Disclosed |
| Operating margin | -15.6% | Consolidated | Calculated |
| Net margin | -18.2% | Consolidated | Calculated |
| Sales per employee | 36988238 yen | Consolidated | Calculated |
| Total asset turnover | 0.64 times | Consolidated | Calculated |
| Net assets to total assets | 86.3% | Consolidated | Calculated |