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unbanked

unbanked inc.

Company highlights

The largest segment by revenue is Gold ingod, at 85.6% of the total.

Key figures

Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP

RevenueDisclosed ¥9.4B
Operating marginCalculated -29.7%
Net assets to total assetsCalculated 12.3%

Company profile

Securities code 8746 / EDINET code E03717 / Securities and Commodity Futures / Fiscal year end March 31

渋谷区恵比寿１丁目１８番１４号／Capital stock ¥100 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Official website: http://www.dai-ichi.co.jp/
Official website: gBizINFO (Ministry of Economy, Trade and Industry).

Company details
胡 燕 Representative
28 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Apr 2025 to Mar 2026) · filed 2026-06-30

Profitability ★☆☆☆☆position among all companies -29.7%
Growth (revenue, 4-year average) ★★★★★position among all companies 16.2%
Capital efficiency ★☆☆☆☆position among all companies -88.8%

Business activities and revenue composition

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Revenue and profit by business segment

Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed

Gold ingodGold ingod Sales 85.6% 86% ノンバンクノンバンク Sales 14.4% 14%
BusinessNet sales to external customers Operating income
This yearShareLast year This yearMarginLast year
Gold ingod ¥8.0 billion 85.6% ¥9.2 billion ¥-1.1 billion -13.3% ¥0.1 billion
ノンバンク ¥1.4 billion 14.4% ¥0.3 billion ¥-1.4 billion -104.8% ¥0.3 billion
Total of the businesses ¥9.4 billion100.0%

Revenue and profit

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Period Apr 2025 to Mar 2026Source Annual securities reports

Net sales and operating revenue ¥9.4B　100% Cost of sales ¥8.2B　87% Selling, general and administrative expenses ¥4.0B　43% Operating income ¥-2.8B　30%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Provision of allowance for doubtful accounts ¥3.1 billion Consolidated
Advisory fee ¥0.2 billion Consolidated
Business consignment expenses ¥0.2 billion Consolidated
Employees' salaries ¥0.1 billion Consolidated
Directors' compensations ¥62.00 million Consolidated
Rents ¥54.00 million Consolidated
Amortization of goodwill ¥38.00 million Consolidated
Provision for directors' retirement benefits ¥-5.00 million Consolidated
Fee expenses ¥0.12 million Parent only
Profit by stage Net income ¥-3.8 billion Consolidated
Ordinary income ¥-2.8 billion Consolidated
Operating income ¥-2.8 billion Consolidated
Gross profit (loss) ¥1.2 billion Consolidated

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Selling, general and administrative expenses

Period Apr 2025 to Mar 2026Source Annual securities reports

Provision of allowance for doubtful accounts ¥3.1 billion (77.4%)77%Advisory fee ¥0.2 billion (4.3%)Business consignment expenses ¥0.2 billion (3.8%)Employees' salaries ¥0.1 billion (3.4%)Directors' compensations ¥0.1 billion (1.5%)Rents ¥0.1 billion (1.3%)Other (not itemized) ¥0.3 billion (8.2%)8%¥4.0B
  • Provision of allowance for doubtful accounts　¥3.1 billion
  • Advisory fee　¥0.2 billion
  • Business consignment expenses　¥0.2 billion
  • Employees' salaries　¥0.1 billion
  • Directors' compensations　¥0.1 billion
  • Rents　¥0.1 billion
  • Other (not itemized)　¥0.3 billion

Performance, financial position and capital allocation

Finance
12.3% Net assets to total assets Industry median 37.8% FY ending 3/2026 · consolidated / calculated
-14.2% Return on assets (ROA)
¥224.64 Net assets per share
¥-4.3 billion Free cash flow
¥26.9 billion Total assets
Capital allocation
-5.6% Increase in working capital ★☆☆☆☆ position among all companies FY ending 3/2026 · consolidated / calculated
18.2% Property, plant and equipment purchases relative to depreciation ★☆☆☆☆ position among all companies FY ending 3/2026 · consolidated / calculated
2.3% Investment securities to net assets ★☆☆☆☆ position among all companies FY ending 3/2026 · consolidated / calculated

Long-term changes in performance

Period 2013 to 2026Disclosed

Revenue ×1.17 from 2013 to 2026

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Long-term revenue, profit and asset trends

Period 2013 to 2026Source Annual securities reportsDisclosed

Mark on the chart
9 5 1 -3 2013 2015 2017 2019 2021 2023 2025 2026 Net sales and operating revenue Ordinary income 2014　Operating revenue year on year -20.1%, Ordinary income (loss) as a share of revenue -19.7 points, Ordinary income (loss) profit to loss 2015　Ordinary income (loss) as a share of revenue +6.4 points, Ordinary income (loss) loss to profit 2016　Operating revenue year on year -22.9%, Ordinary income (loss) as a share of revenue -30.1 points, Ordinary income (loss) profit to loss 2017　Ordinary income (loss) as a share of revenue +17.1 points 2018　Ordinary income (loss) as a share of revenue +16.6 points, Ordinary income (loss) loss to profit 2019　Ordinary income (loss) as a share of revenue -6.6 points 2020　Operating revenue year on year +30.8%, Ordinary income (loss) as a share of revenue +21.3 points 2024　Ordinary income (loss) as a share of revenue +12.1 points, Ordinary income (loss) loss to profit 2025　Net sales year on year +78.7%, Ordinary income (loss) as a share of revenue +2.4 points 2026　Ordinary income (loss) as a share of revenue -33.3 points, Ordinary income (loss) profit to loss 9Latest value 2026 9¥ billion 9Highest in the period shown 2025 9¥ billion 1Lowest in the period shown 2021 1¥ billion ¥ billion

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Recent performance trends

Source Annual securities reports

9 5 1 -3 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2013 to 2026Disclosed

Item20222023202420252026
Net sales ¥5.2B ¥4.6B ¥5.3B ¥9.5B ¥9.4B
Year on year (%) comparison basis not confirmed -10.0% +14.5% +78.7%◆ -1.0%
Ordinary income (loss) -¥0.5B -¥0.5B ¥0.0B ¥0.3B -¥2.8B
Change from prior year 0.38x 1.00x loss to profit◆ +584.4% profit to loss◆
Ordinary income (loss) as a share of Net sales -10.1% -11.3% 0.8% 3.2% -30.1%
Change (percentage points) comparison basis not confirmed -1.1 points +12.1 points◆ +2.4 points◆ -33.3 points◆

Fiscal periods marked for changes

Earlier fiscal periods (7)
  • 2014Operating revenue year on year -20.1%, Ordinary income (loss) as a share of revenue -19.7 points, Ordinary income (loss) profit to loss
  • 2015Ordinary income (loss) as a share of revenue +6.4 points, Ordinary income (loss) loss to profit
  • 2016Operating revenue year on year -22.9%, Ordinary income (loss) as a share of revenue -30.1 points, Ordinary income (loss) profit to loss
  • 2017Ordinary income (loss) as a share of revenue +17.1 points
  • 2018Ordinary income (loss) as a share of revenue +16.6 points, Ordinary income (loss) loss to profit
  • 2019Ordinary income (loss) as a share of revenue -6.6 points
  • 2020Operating revenue year on year +30.8%, Ordinary income (loss) as a share of revenue +21.3 points
  • 2024Ordinary income (loss) as a share of revenue +12.1 points, Ordinary income (loss) loss to profit
  • 2025Net sales year on year +78.7%, Ordinary income (loss) as a share of revenue +2.4 points
  • 2026Ordinary income (loss) as a share of revenue -33.3 points, Ordinary income (loss) profit to loss

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Earnings and net assets per share over time

Unit yenSource Annual securities reports

40 -81 -202 -323 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 556 370 185 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

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Return on equity over time

Unit %Source Annual securities reports

8 -25 -57 -89 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥5.2 billion ¥4.6 billion ¥5.3 billion ¥9.5 billion ¥9.4 billion
Ordinary income (loss) ¥-0.5 billion ¥-0.5 billion ¥45.00 million ¥0.3 billion ¥-2.8 billion
Net income (loss) attributable to owners of parent ¥-1.7 billion ¥-0.4 billion ¥0.4 billion ¥0.2 billion ¥-3.8 billion
Comprehensive income ¥-1.9 billion ¥-0.3 billion ¥0.7 billion ¥25.00 million ¥-3.9 billion
Net assets ¥5.0 billion ¥4.7 billion ¥5.6 billion ¥5.8 billion ¥3.3 billion
Total assets ¥10.0 billion ¥9.4 billion ¥5.8 billion ¥7.4 billion ¥26.9 billion
Net assets per share 529.93 yen 495.88 yen 555.65 yen 552.41 yen 224.64 yen
Basic earnings (loss) per share -243.83 yen -39.42 yen 39.52 yen 23.63 yen -322.88 yen
Equity-to-asset ratio 49.5% 49.3% 95.6% 74.9% 11.3%
Return on equity -32.6% -7.7% 7.6% 4.3% -88.8%
Net cash provided by (used in) operating activities ¥-0.5 billion ¥38.00 million ¥-1.0 billion ¥-72.00 million ¥-4.0 billion
Net cash provided by (used in) investing activities ¥-0.4 billion ¥0.4 billion ¥0.5 billion ¥1.0 billion ¥-0.2 billion
Net cash provided by (used in) financing activities ¥1.4 billion ¥-0 ¥80.00 million ¥-2.00 million ¥0.4 billion
Cash and cash equivalents ¥2.3 billion ¥2.7 billion ¥2.4 billion ¥3.3 billion ¥2.1 billion
Parent only indicators (11 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥4.8 billion ¥4.2 billion ¥4.9 billion ¥9.2 billion ¥8.0 billion
Ordinary income (loss) ¥-0.5 billion ¥-0.2 billion ¥23.00 million ¥0.3 billion ¥-1.3 billion
Net income (loss) ¥-1.7 billion ¥-0.4 billion ¥0.3 billion ¥0.2 billion ¥-3.7 billion
Capital stock ¥3.7 billion ¥0.1 billion ¥0.1 billion ¥0.1 billion ¥0.1 billion
Total number of issued shares (common stock) 9,642,000 shares 9,642,000 shares 10,023,000 shares 10,023,000 shares 13,570,000 shares
Net assets ¥5.0 billion ¥4.7 billion ¥5.4 billion ¥5.4 billion ¥2.9 billion
Total assets ¥5.3 billion ¥4.8 billion ¥5.6 billion ¥5.7 billion ¥3.0 billion
Net assets per share 532.45 yen 499.96 yen 538.79 yen 537.5 yen 215.4 yen
Basic earnings (loss) per share -240.46 yen -45.1 yen 28.24 yen 24.61 yen -313.39 yen
Equity-to-asset ratio 93.4% 98.1% 96.6% 94.2% 97.3%
Return on equity -32.1% -8.3% 5.3% 4.6% -89.0%

Dividend history

Source: reporting company’s key figures, annual securities reports · 5 years (2013 to 2020)Parent-onlyDisclosed

0 periods Consecutive increases (own definition) through FY ending 3/2020
1 periods Consecutive periods with dividends (site definition) through FY ending 3/2020
No comparison with the previous year Dividend growth (year on year)
Fewer than six years Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 3/2020 ¥5 Could not be retrieved 10.4%
FY 2019 Could not be retrieved Could not be retrieved Could not be retrieved
FY 2018 Could not be retrieved Could not be retrieved Could not be retrieved
FY 2017 Could not be retrieved Could not be retrieved Could not be retrieved
FY ending 3/2016 ¥20 Could not be retrieved Could not be retrieved
FY ending 3/2015 ¥20 Could not be retrieved Could not be retrieved
FY ending 3/2014 ¥20 Could not be retrieved 496.3%
FY ending 3/2013 ¥20 Could not be retrieved 48.3%

Shareholder composition

As of 2026-03-31Disclosed

Share ownership by holder category

5,232 Shareholders
4.13% Foreign holders (total) Industry median 6.96%
50.35% Individuals and others Industry median 46.17%

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Unit %Source Annual securities reports

  • Financial institutions0.24%
  • Securities firms15.50%
  • Other corporations29.78%
  • Foreign holders (institutions)3.31%
  • Foreign holders (individuals)0.82%
  • Individuals and others50.35%

Revenue scale in the same industry

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Source Annual securities reports of each company

Securities and Commodity Futures: 17 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed

Workforce information

Source: Annual Securities Report (Apr 2025 to Mar 2026)Parent-onlyDisclosed

6 Employees (parent only) Industry median 121
47.5 Average age Industry median 43.5
14.9 years Average length of service Industry median 12.0 years
¥5.85 million Average annual salary Industry median ¥8.87 million
People and organisation
303.0¥ million Sales per employee Industry median 101.6¥ million FY ending 3/2026 · consolidated / calculated
¥-90.06 million Operating income per employee

Administrative filings and published information

Workplace information filings

Filed 2025-10-22Disclosed

ItemValue
Employees 276

Audit and disclosure information

Annual securities report, year ended 2026-03-31Disclosed

ItemValue
Audit firm 監査法人アリア
Audit fees (this year, total) ¥33.00 million
Non-audit fees (this year, total) Not applicable
Going concern note Note present
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 ¥-3.9 billion Consolidated
Net cash provided by (used in) operating activities ¥-4.0 billion Consolidated
Net sales ¥9.4 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.2 billion Consolidated
Cash and cash equivalents ¥2.1 billion Consolidated
Net assets ¥3.3 billion Consolidated
Ordinary income (loss) ¥-2.8 billion Consolidated
Total assets ¥26.9 billion Consolidated
Return on equity -88.8% Consolidated
Equity-to-asset ratio 11.3% Consolidated
Net income (loss) attributable to owners of parent ¥-3.8 billion Consolidated
Net cash provided by (used in) financing activities ¥0.4 billion Consolidated
Basic earnings (loss) per share -322.88 yen Consolidated
Net assets per share 224.64 yen Consolidated
Net sales ¥8.0 billion Parent only
Net income (loss) ¥-3.7 billion Parent only
Total number of issued shares (common stock) 13,570,000 shares Parent only
Net assets ¥2.9 billion Parent only
Ordinary income (loss) ¥-1.3 billion Parent only
Total assets ¥3.0 billion Parent only
Return on equity -89.0% Parent only
Equity-to-asset ratio 97.3% Parent only
Capital stock ¥0.1 billion Parent only
Basic earnings (loss) per share -313.39 yen Parent only
Net assets per share 215.4 yen Parent only

Employees (8 items)

ItemValueConsolidated / Non-consolidated
Number of employees 31 people Consolidated
Number of employees 31 people Consolidated
Average length of service (years) 14.9 years Parent only
Average annual salary ¥5.85 million Parent only
Average age (years) 47.5 years old Parent only
Number of employees 6 people Parent only
Number of employees 6 people Parent only
Number of employees 6 people Parent only

Shares (14 items)

ItemValueConsolidated / Non-consolidated
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company ¥0 Consolidated
Number of shares held 5,921,000 shares Consolidated
Total number of shares held treasury shares etc 9,442 shares Consolidated
Number of shares 13,570,982 shares Consolidated
Shareholding ratio treasury shares etc 0.0% Consolidated
Shareholding ratio 43.6% Consolidated
Number of shares held in own name treasury shares etc 9,442 shares Consolidated
Total of valuation gain (loss) ¥0 Consolidated
Number of voting rights 134,249 units Consolidated
Book value equity securities not listed investment equity securities held for pure investment reporting company ¥37.00 million Consolidated
Book value equity securities other than those not listed investment equity securities held for pure investment reporting company ¥0 Consolidated
Number of issues 1 issues Consolidated
Number of issues 1 issues Consolidated
Total shareholder return 54.1% Parent only

Other disclosed items (5 items)

ItemValueConsolidated / Non-consolidated
Net sales to external customers ¥9.4 billion Consolidated
Increase in property plant and equipment and intangible assets ¥0 Consolidated
Depreciation ¥15.00 million Consolidated
Number of consolidated subsidiaries 28 companies Consolidated
Total return on the share price index 202.2% Parent only

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥33.00 million Consolidated
Fees for audit and attestation services - total ¥33.00 million Consolidated

Accounts unique to this company (12 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥18.4 billion Consolidated
Revenue ¥6.00 million Consolidated
Revenue ¥-4.3 billion Consolidated
Revenue ¥-1.1 billion Consolidated
Revenue ¥-3.00 million Consolidated
Revenue ¥2.7 billion Consolidated
Revenue ¥2.00 million Consolidated
Change in average annual salary from the previous year -4.2% Parent only
Revenue ¥0.1 billion Parent only
Revenue ¥1.00 million Parent only
Revenue ¥0.04 million Parent only
Revenue ¥2,000 Parent only

Balance sheet (99 items)

ItemValueConsolidated / Non-consolidated
Other ¥21.00 million Consolidated
Other ¥81.00 million Consolidated
Other ¥78.00 million Consolidated
Other ¥0.3 billion Consolidated
Other ¥0.6 billion Consolidated
Other ¥14.00 million Consolidated
Valuation difference on available-for-sale securities ¥1.00 million Consolidated
Retained earnings ¥-3.4 billion Consolidated
Organization expenses ¥0 Consolidated
Merchandise ¥0.4 billion Consolidated
Operating loans ¥19.6 billion Consolidated
Bad debts ¥1.5 billion Consolidated
Non-current liabilities ¥0.1 billion Consolidated
Non-current assets ¥1.4 billion Consolidated
Land ¥92.00 million Consolidated
Accounts receivable - trade ¥0 Consolidated
Guarantee deposits ¥0.3 billion Consolidated
Construction in progress ¥0.8 billion Consolidated
Investments and other assets ¥0.4 billion Consolidated
Investment securities ¥75.00 million Consolidated
Property, plant and equipment ¥1.0 billion Consolidated
Income taxes payable ¥59.00 million Consolidated
Shareholders' equity ¥3.0 billion Consolidated
Current liabilities ¥23.5 billion Consolidated
Current assets ¥25.4 billion Consolidated
Foreign currency translation adjustment ¥21.00 million Consolidated
Intangible assets ¥14.00 million Consolidated
Reserves under the special laws1 ¥0 Consolidated
Cash and cash equivalents ¥2.1 billion Consolidated
Cash and deposits ¥2.1 billion Consolidated
Claims provable in bankruptcy claims provable in rehabilitation and other ¥9.00 million Consolidated
Net assets ¥3.3 billion Consolidated
Net assets ¥3.3 billion Consolidated
Total assets ¥26.9 billion Consolidated
Total assets ¥26.9 billion Consolidated
Deferred tax liabilities ¥91.00 million Consolidated
Deferred assets ¥0 Consolidated
Treasury stock ¥-3.00 million Consolidated
Provision for loss on litigation ¥20.00 million Consolidated
Valuation and translation adjustments ¥22.00 million Consolidated
Liabilities ¥23.6 billion Consolidated
Liabilities and net assets ¥26.9 billion Consolidated
Real estate for sale ¥2.2 billion Consolidated
Allowance for doubtful accounts ¥-1.5 billion Consolidated
Allowance for doubtful accounts ¥-3.8 billion Consolidated
Capital surplus ¥6.3 billion Consolidated
Capital stock ¥0.1 billion Consolidated
Reserve for financial instruments transaction liabilities ¥0 Consolidated
Business commencement expenses ¥0 Consolidated
Non-controlling interests ¥0.3 billion Consolidated
Cash segregated as deposits ¥4.3 billion Consolidated
Deposits from customers clsec ¥4.3 billion Consolidated
Current portion of bonds payable ¥0.3 billion Consolidated
Other ¥4.00 million Parent only
Other ¥60.00 million Parent only
Other ¥41.00 million Parent only
Valuation difference on available-for-sale securities ¥-0 Parent only
Other capital surplus ¥1.3 billion Parent only
Software ¥0 Parent only
Retained earnings ¥-3.4 billion Parent only
Merchandise ¥0.4 billion Parent only
Furniture and fixtures ¥7.00 million Parent only
Furniture and fixtures, net ¥1.00 million Parent only
Bad debts ¥1.5 billion Parent only
Non-current assets ¥0.8 billion Parent only
Land ¥3.00 million Parent only
Guarantee deposits ¥0.2 billion Parent only
Buildings ¥0 Parent only
Buildings, net ¥0 Parent only
Investments and other assets ¥0.8 billion Parent only
Investment securities ¥0 Parent only
Lease and guarantee deposits ¥30.00 million Parent only
Property, plant and equipment ¥5.00 million Parent only
Income taxes payable ¥1.00 million Parent only
Shareholders' equity ¥2.9 billion Parent only
Current liabilities ¥81.00 million Parent only
Current assets ¥2.2 billion Parent only
Accumulated depreciation ¥-6.00 million Parent only
Accumulated depreciation ¥-0 Parent only
Intangible assets ¥0 Parent only
Cash and deposits ¥0.6 billion Parent only
Short-term loans receivable with resale agreement ¥1.1 billion Parent only
Claims provable in bankruptcy claims provable in rehabilitation and other ¥9.00 million Parent only
Net assets ¥2.9 billion Parent only
Net assets ¥2.9 billion Parent only
Total assets ¥3.0 billion Parent only
Retained earnings brought forward ¥-3.4 billion Parent only
Treasury stock ¥-3.00 million Parent only
Provision for loss on litigation ¥20.00 million Parent only
Valuation and translation adjustments ¥-0 Parent only
Liabilities ¥81.00 million Parent only
Liabilities and net assets ¥3.0 billion Parent only
Allowance for doubtful accounts ¥-1.5 billion Parent only
Allowance for doubtful accounts ¥-31.00 million Parent only
Capital surplus ¥6.3 billion Parent only
Legal capital surplus ¥5.0 billion Parent only
Capital stock ¥0.1 billion Parent only
Investments in capital of subsidiaries and affiliates ¥11.00 million Parent only
Shares of subsidiaries and associates ¥0.5 billion Parent only

Statement of income (95 items)

ItemValueConsolidated / Non-consolidated
Other ¥58.00 million Consolidated
Other ¥6.00 million Consolidated
Other ¥0 Consolidated
Other comprehensive income ¥-14.00 million Consolidated
Valuation difference on available for sale securities net of tax ¥0 Consolidated
Amortization of goodwill ¥38.00 million Consolidated
Amortization of goodwill ¥38.00 million Consolidated
Comprehensive income ¥-3.9 billion Consolidated
Income before dividends distribution from silent partnership income taxes ¥-5.5 billion Consolidated
Dividend distribution from silent partnerships ¥-1.7 billion Consolidated
Interest income ¥15.00 million Consolidated
Dividend income ¥0 Consolidated
Operating income ¥-2.8 billion Consolidated
Operating income ¥-2.8 billion Consolidated
Non-operating income ¥74.00 million Consolidated
Non-operating expenses ¥0.1 billion Consolidated
Net cash provided by (used in) operating activities ¥-4.0 billion Consolidated
Gain on sales of non-current assets ¥1.00 million Consolidated
Loss on retirement of non-current assets ¥0 Consolidated
Rents ¥54.00 million Consolidated
Cost of sales ¥8.2 billion Consolidated
Gross profit (loss) ¥1.2 billion Consolidated
Net sales ¥9.4 billion Consolidated
Net sales ¥9.4 billion Consolidated
Net income ¥-3.8 billion Consolidated
Net income ¥-3.8 billion Consolidated
Net income (loss) ¥-3.9 billion Consolidated
Net income (loss) ¥-3.9 billion Consolidated
Directors' compensations ¥62.00 million Consolidated
Provision for directors' retirement benefits ¥-5.00 million Consolidated
Employees' salaries ¥0.1 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.2 billion Consolidated
Share of loss of investments accounted for using equity method ¥98.00 million Consolidated
Share of other comprehensive income of investments accounted for using equity method ¥-5.00 million Consolidated
Interest expenses ¥3.00 million Consolidated
Issuance of new shares ¥1.2 billion Consolidated
Business consignment expenses ¥0.2 billion Consolidated
Gain on step acquisitions ¥42.00 million Consolidated
Income taxes - current ¥52.00 million Consolidated
Income taxes ¥0.1 billion Consolidated
Income taxes - deferred ¥70.00 million Consolidated
Impairment loss ¥0.9 billion Consolidated
Impairment loss ¥0.9 billion Consolidated
Impairment loss ¥0.9 billion Consolidated
Foreign currency translation adjustment net of tax ¥-8.00 million Consolidated
Extraordinary income ¥44.00 million Consolidated
Extraordinary loss ¥2.7 billion Consolidated
Net increase (decrease) in cash and cash equivalents ¥-3.9 billion Consolidated
Income (loss) before income taxes ¥-3.8 billion Consolidated
Income (loss) before income taxes ¥-3.8 billion Consolidated
Ordinary income ¥-2.8 billion Consolidated
Disposal of treasury stock ¥36.00 million Consolidated
Purchase of treasury stock ¥-0 Consolidated
Comprehensive income attributable to owners of parent ¥-3.8 billion Consolidated
Litigation settlement ¥1.2 billion Consolidated
Net cash provided by (used in) financing activities ¥0.4 billion Consolidated
Selling, general and administrative expenses ¥4.0 billion Consolidated
Reversal of allowance for doubtful accounts ¥0 Consolidated
Provision of allowance for doubtful accounts ¥3.1 billion Consolidated
Change of scope of consolidation ¥15.00 million Consolidated
Loss on valuation of shares of subsidiaries and associates ¥0.6 billion Consolidated
Changes in equity of parent from transaction of non controlling interest ¥31.00 million Consolidated
Comprehensive income attributable to non-controlling interests ¥-95.00 million Consolidated
Net income (loss) attributable to non-controlling interests ¥-95.00 million Consolidated
Advisory fee ¥0.2 billion Consolidated
Other ¥1.00 million Parent only
Interest income ¥62.00 million Parent only
Commission fee ¥1.00 million Parent only
Dividend income ¥0 Parent only
Operating income ¥-1.3 billion Parent only
Non-operating income ¥67.00 million Parent only
Non-operating expenses ¥1.00 million Parent only
Rents ¥0.03 million Parent only
Cost of sales ¥7.8 billion Parent only
Gross profit (loss) ¥0.3 billion Parent only
Net sales ¥8.0 billion Parent only
Net income (loss) ¥-3.7 billion Parent only
Net income (loss) ¥-3.7 billion Parent only
Directors' compensations ¥0.03 million Parent only
Provision for directors' retirement benefits ¥-5,000 Parent only
Fee expenses ¥0.12 million Parent only
Issuance of new shares ¥1.2 billion Parent only
Business consignment expenses ¥0.07 million Parent only
Income taxes - current ¥1.00 million Parent only
Income taxes ¥1.00 million Parent only
Impairment loss ¥3.00 million Parent only
Extraordinary loss ¥2.4 billion Parent only
Income (loss) before income taxes ¥-3.7 billion Parent only
Ordinary income ¥-1.3 billion Parent only
Purchase of treasury stock ¥-0 Parent only
Litigation settlement ¥1.2 billion Parent only
Selling, general and administrative expenses ¥1.6 billion Parent only
Reversal of allowance for doubtful accounts ¥2.00 million Parent only
Provision of allowance for doubtful accounts ¥1.28 million Parent only
Loss on valuation of shares of subsidiaries and associates ¥1.2 billion Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥-2.5 billion Consolidated
Net changes in items other than shareholders' equity ¥39.00 million Consolidated
Total changes during the period ¥-2.5 billion Parent only
Net changes in items other than shareholders' equity ¥0 Parent only

Statement of cash flows (29 items)

ItemValueConsolidated / Non-consolidated
Other ¥72.00 million Consolidated
Other payments ¥1.00 million Consolidated
Amortization of goodwill ¥38.00 million Consolidated
Increase decrease in notes and accounts payable trade ¥-0.3 billion Consolidated
Interest expenses paid ¥-1.00 million Consolidated
Interest and dividends income received ¥15.00 million Consolidated
Interest and dividend income ¥-15.00 million Consolidated
Decrease increase in operating loans receivable ¥0.2 billion Consolidated
Decrease increase in bad debts ¥-0.2 billion Consolidated
Decrease increase in notes and accounts receivable trade ¥5.00 million Consolidated
Proceeds from disposal of treasury stock of subsidiaries in consolidation ¥46.00 million Consolidated
Subtotal ¥-4.0 billion Consolidated
Decrease (increase) in guarantee deposits ¥63.00 million Consolidated
Payments for guarantee deposits ¥-0.2 billion Consolidated
Increase decrease in provision for directors retirement benefits ¥-10.00 million Consolidated
Equity in earnings losses of affiliates ¥98.00 million Consolidated
Purchase of property plant and equipment ¥-2.00 million Consolidated
Proceeds from sales of property plant and equipment ¥5.00 million Consolidated
Increase (decrease) in reserve for shareholder special benefit ¥-16.00 million Consolidated
Decrease (increase) in inventories ¥0.5 billion Consolidated
Loss gain on step acquisitions ¥-42.00 million Consolidated
Income taxes paid ¥-74.00 million Consolidated
Depreciation ¥11.00 million Consolidated
Impairment loss ¥0.9 billion Consolidated
Proceeds from issuance of short term bonds ¥0.3 billion Consolidated
Regarding purchase of treasury stock ¥-0 Consolidated
Increase decrease in provision for loss on litigation ¥-0.2 billion Consolidated
Increase (decrease) in allowance for doubtful accounts ¥3.3 billion Consolidated
Loss on valuation of shares of subsidiaries and associates ¥0.6 billion Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥-4.0 billion ConsolidatedDisclosed
Number of employees 31 ConsolidatedDisclosed
Net assets ¥3.3 billion ConsolidatedDisclosed
Net sales ¥9.4 billion ConsolidatedDisclosed
Operating income ¥-2.8 billion ConsolidatedDisclosed
Ordinary income ¥-2.8 billion ConsolidatedDisclosed
Net income ¥-3.8 billion ConsolidatedDisclosed
Total assets ¥26.9 billion ConsolidatedDisclosed
Operating margin -29.7%ConsolidatedCalculated
Net margin -40.5%ConsolidatedCalculated
Sales per employee 303032258 yenConsolidatedCalculated
Total asset turnover 0.35 timesConsolidatedCalculated
Net assets to total assets 12.3%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 -29.7%　Operating income ÷ net sales 　＝ ¥-2.8 billion ÷ ¥9.4 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin -40.5%　Net income ÷ net sales 　＝ ¥-3.8 billion ÷ ¥9.4 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 303,032,258 yen　Sales or operating revenue ÷ employees 　＝ ¥9.4 billion ÷ 31 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 0.35 times　Sales or operating revenue ÷ total assets 　＝ ¥9.4 billion ÷ ¥26.9 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 12.3%　Net assets ÷ total assets 　＝ ¥3.3 billion ÷ ¥26.9 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

Revenue and profit by business segment

  • Source: segment information, Annual Securities Report (Apr 2025 to Mar 2026) · Consolidated · Net sales to external customers · filed 2026-06-30
  • Share: against the total of Net sales to external customers disclosed by business (100%). Adjustments, corporate, eliminations and “other” left out as they are not businesses (so no match with company-wide Net sales to external customers). Margin: calculated against the Net sales to external customers on the same row“報告セグメント計” in the segment information of the annual securities report: ¥9.4 billion. Gap against this table’s total (the part not listed as a business, such as “other”) within 1%The account may differ from “Revenue” at the top of this pageProfit share: not shown (one or more loss-making businesses)

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
  • Increase in working capital　(increase in trade receivables + increase in inventories) ÷ net sales (or operating revenue)。Trade receivables down ¥5.00 million + inventories down ¥0.5 billion, over net sales ¥9.4 billion
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥2.00 million, over depreciation ¥11.00 million
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥75.00 million, over net assets ¥3.3 billion

Long-term changes in performance

  • Revenue　Disclosed value for 2026 ÷ disclosed value for 2013

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

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above.

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 Securities and Commodity Futures that disclose the item (industries with at least 5 companies only).

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: 31 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Securities and Commodity Futures 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

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

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 unbanked inc. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 2011001013038 / 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