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Bleach

Bleach, Inc.

Company highlights

The largest segment by revenue is Sharing-type integrated marketing business, at 97.1% of the total.

Key figures

Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP

RevenueDisclosed ¥17.2B
Operating marginCalculated -1.9%
Net assets to total assetsCalculated 72.5%

Company profile

Securities code 9162 / EDINET code E38698 / Services / Fiscal year end June 30

目黒区上目黒二丁目１番１号　中目黒ＧＴタワー２１階／Capital stock ¥100 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
大平 啓介 Representative
2 Consolidated subsidiaries

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Disclosed data

Source: Annual Securities Report (Jul 2025 to Jun 2026) · filed 2026-09-29

Profitability ★☆☆☆☆position among all companies -1.9%
Growth (revenue, 4-year average) ★★☆☆☆position among all companies 3.4%
Capital efficiency ★☆☆☆☆position among all companies -1.4%

Business activities and revenue composition

Bleach

Revenue and profit by business segment

Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed

Sharing-typ…Sharing-type integrated marketing business Sales 97.1% 97% Commerce so…Commerce solution business Sales 2.9% 3%
BusinessNet sales to external customers Operating income
This yearShareLast year This yearMarginLast year
Sharing-type integrated marketing business ¥16.7 billion 97.1% ¥17.1 billion ¥-0.2 billion -1.4% ¥0.4 billion
Commerce solution business ¥0.5 billion 2.9% ¥70.44 million ¥-0.1 billion -24.8% ¥-13.77 million
Total of the businesses ¥17.2 billion100.0%

Revenue and profit

Bleach

Period Jul 2025 to Jun 2026Source Annual securities reports

Net sales and operating revenue ¥17.2B　100% Cost of sales ¥15.4B　90% Selling, general and administrative expenses ¥2.1B　12% Operating income ¥-0.3B　2%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Personnel expenses ¥0.7 billion Parent only
Rents ¥0.2 billion Parent only
Business consignment expenses ¥0.2 billion Parent only
Depreciation ¥56.96 million Consolidated
Profit by stage Gross profit (loss) ¥1.7 billion Consolidated
Ordinary income ¥-0.3 billion Consolidated
Operating income ¥-0.3 billion Consolidated
Net income ¥-0.3 billion Consolidated

Bleach

Selling, general and administrative expenses

Period Jul 2025 to Jun 2026Source Annual securities reports

Personnel expenses ¥0.7 billion (31.8%)32%Rents ¥0.2 billion (9.3%)9%Business consignment expenses ¥0.2 billion (7.3%)7%Depreciation ¥0.1 billion (2.7%)Other (not itemized) ¥1.0 billion (48.9%)49%¥2.1B
  • Personnel expenses　¥0.7 billion
  • Rents　¥0.2 billion
  • Business consignment expenses　¥0.2 billion
  • Depreciation　¥0.1 billion
  • Other (not itemized)　¥1.0 billion

Performance, financial position and capital allocation

Finance
72.5% Net assets to total assets Industry median 55.2% FY ending 6/2026 · consolidated / calculated
-2.3% Return on assets (ROA)
¥358.67 Net assets per share
¥-1.4 billion Free cash flow
¥12.7 billion Total assets
Capital allocation
7.0% Increase in working capital ★★★★★ position among all companies FY ending 6/2026 · consolidated / calculated
2.1% Investment securities to net assets ★☆☆☆☆ position among all companies FY ending 6/2026 · consolidated / calculated

Long-term changes in performance

Period 2021 to 2026Disclosed

Revenue ×2.11 from 2021 to 2026

Bleach

Long-term revenue, profit and asset trends

Period 2021 to 2026Source Annual securities reportsDisclosed

Mark on the chart
17 11 5 -0 2021 2022 2023 2024 2025 2026 Net sales and operating revenue Ordinary income 2022　Net sales year on year +79.3%, Ordinary income (loss) as a share of revenue -2.0 points 2023　Ordinary income (loss) as a share of revenue +6.2 points 2024　Ordinary income (loss) as a share of revenue -16.2 points, Ordinary income (loss) profit to loss 2026　Ordinary income (loss) as a share of revenue -4.5 points, Ordinary income (loss) profit to loss 17Latest value 2026 17¥ billion 17Highest in the period shown 2026 17¥ billion 8Lowest in the period shown 2021 8¥ billion ¥ billion

Bleach

Recent performance trends

Source Annual securities reports

17 11 6 -0 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 2021 to 2026Disclosed

Item20222023202420252026
Net sales ¥14.6B ¥16.4B ¥13.8B ¥17.2B ¥17.2B
Year on year (%) +79.3%◆ +12.1% -15.7% comparison basis not confirmed +0.1%
Ordinary income (loss) ¥1.0B ¥2.1B -¥0.4B ¥0.4B -¥0.3B
Change from prior year +38.8% +114.2% profit to loss◆ comparison basis not confirmed profit to loss◆
Ordinary income (loss) as a share of Net sales 6.9% 13.1% -3.1% 2.5% -1.9%
Change (percentage points) -2.0 points◆ +6.2 points◆ -16.2 points◆ comparison basis not confirmed -4.5 points◆

Fiscal periods marked for changes

Earlier fiscal periods (1)
  • 2022Net sales year on year +79.3%, Ordinary income (loss) as a share of revenue -2.0 points
  • 2023Ordinary income (loss) as a share of revenue +6.2 points
  • 2024Ordinary income (loss) as a share of revenue -16.2 points, Ordinary income (loss) profit to loss
  • 2026Ordinary income (loss) as a share of revenue -4.5 points, Ordinary income (loss) profit to loss

Bleach

Earnings and net assets per share over time

Unit yenSource Annual securities reports

12 4 -4 -11 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 372 248 124 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

Bleach

Return on equity over time

Unit %Source Annual securities reports

3 1 -1 -3 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales Could not be retrieved Could not be retrieved Could not be retrieved ¥17.2 billion ¥17.2 billion
Ordinary income (loss) Could not be retrieved Could not be retrieved Could not be retrieved ¥0.4 billion ¥-0.3 billion
Net income (loss) attributable to owners of parent Could not be retrieved Could not be retrieved Could not be retrieved ¥0.3 billion ¥-0.3 billion
Comprehensive income Could not be retrieved Could not be retrieved Could not be retrieved ¥0.3 billion ¥-0.3 billion
Net assets Could not be retrieved Could not be retrieved Could not be retrieved ¥9.5 billion ¥9.2 billion
Total assets Could not be retrieved Could not be retrieved Could not be retrieved ¥13.2 billion ¥12.7 billion
Net assets per share Could not be retrieved Could not be retrieved Could not be retrieved 371.5 yen 358.67 yen
Basic earnings (loss) per share Could not be retrieved Could not be retrieved Could not be retrieved 11.9 yen -11.43 yen
Diluted earnings per share Could not be retrieved Could not be retrieved Could not be retrieved 11.32 yen Could not be retrieved
Equity-to-asset ratio Could not be retrieved Could not be retrieved Could not be retrieved 72.0% 72.5%
Return on equity Could not be retrieved Could not be retrieved Could not be retrieved 3.2% -3.1%
Net cash provided by (used in) operating activities Could not be retrieved Could not be retrieved Could not be retrieved ¥0.4 billion ¥-1.4 billion
Net cash provided by (used in) investing activities Could not be retrieved Could not be retrieved Could not be retrieved ¥-0.4 billion ¥7.64 million
Net cash provided by (used in) financing activities Could not be retrieved Could not be retrieved Could not be retrieved ¥-0.7 billion ¥-0.7 billion
Cash and cash equivalents Could not be retrieved Could not be retrieved Could not be retrieved ¥8.9 billion ¥6.8 billion
Parent only indicators (16 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥14.6 billion ¥16.4 billion ¥13.8 billion ¥17.1 billion ¥16.7 billion
Ordinary income (loss) ¥1.0 billion ¥2.1 billion ¥-0.4 billion ¥0.5 billion ¥-0.2 billion
Net income (loss) ¥0.6 billion ¥1.5 billion ¥-0.6 billion ¥0.3 billion ¥-0.1 billion
Capital stock ¥0.1 billion ¥0.1 billion ¥3.4 billion ¥3.4 billion ¥3.4 billion
Total number of issued shares (common stock) 200,500 shares 20,050,000 shares 25,479,200 shares 25,664,200 shares 25,736,800 shares
Net assets ¥1.8 billion ¥3.3 billion ¥9.2 billion ¥9.6 billion ¥9.4 billion
Total assets ¥6.0 billion ¥8.6 billion ¥12.9 billion ¥13.2 billion ¥12.7 billion
Net assets per share 87.69 yen 162.02 yen 362.36 yen 372.2 yen 365.61 yen
Basic earnings (loss) per share 31.01 yen 73.07 yen -21.85 yen 12.6 yen -5.17 yen
Diluted earnings per share Could not be retrieved Could not be retrieved Could not be retrieved 11.99 yen Could not be retrieved
Equity-to-asset ratio 29.3% 37.9% 71.6% 72.1% 73.9%
Return on equity 42.7% 58.5% -8.9% 3.4% -1.4%
Net cash provided by (used in) operating activities ¥60.98 million ¥2.3 billion ¥-1.9 billion Could not be retrieved Could not be retrieved
Net cash provided by (used in) investing activities ¥-0.1 billion ¥0.1 billion ¥-0.2 billion Could not be retrieved Could not be retrieved
Net cash provided by (used in) financing activities ¥0.3 billion ¥0.9 billion ¥5.8 billion Could not be retrieved Could not be retrieved
Cash and cash equivalents ¥2.6 billion ¥5.9 billion ¥9.6 billion Could not be retrieved Could not be retrieved

Shareholder composition

As of 2026-06-30Disclosed

Share ownership by holder category

3,476 Shareholders
0.36% Foreign holders (total) Industry median 3.64%
37.81% Individuals and others Industry median 52.53%

Bleach

Unit %Source Annual securities reports

  • Financial institutions0.97%
  • Securities firms2.56%
  • Other corporations58.30%
  • Foreign holders (institutions)0.29%
  • Foreign holders (individuals)0.07%
  • Individuals and others37.81%

Major shareholders

RankShareholderShareholding ratioShares held
1 株式会社大平事務所 53.02% 13,645,200
2 大平 啓介 18.39% 4,734,100
3 宮田 一成 2.6% 670,000
4 倉田 将志 1.71% 440,200
5 上田八木短資株式会社 1.55% 400,000
6 株式会社SBI証券 1.42% 364,557
7 日本証券金融株式会社 0.97% 248,600
8 楽天証券株式会社 0.96% 246,400
9 宮田 知子 0.9% 231,000
10 合同会社センス 0.88% 227,400

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 2 years (2025 to 2026)Disclosed

Not disclosed Research and development
¥28.45 million Capital expenditure 0.2% of revenue (industry median 2.3%)
Fiscal year Capital expenditure
FY ending 6/2026 ¥28.45 million
FY ending 6/2025 ¥0.1 billion

Revenue scale in the same industry

Bleach

Source Annual securities reports of each company

Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed

Workforce information

Source: Annual Securities Report (Jul 2025 to Jun 2026)Parent-onlyDisclosed

180 Employees (parent only) Industry median 130
27.3 Average age Industry median 38.8
2.1 years Average length of service Industry median 6.6 years
¥6.55 million Average annual salary Industry median ¥5.89 million
People and organisation
95.4¥ million Sales per employee Industry median 24.2¥ million FY ending 6/2026 · consolidated / calculated
¥-1.84 million Operating income per employee
108.1% Wage gap between men and women
24.0% Women in managerial positions
32 Average temporary staff

Audit and disclosure information

Annual securities report, year ended 2026-06-30Disclosed

ItemValue
Audit firm 監査法人Ａ＆Ａパートナーズ
Audit fees (this year, total) ¥26.25 million
Non-audit fees (this year, total) Not applicable
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (25 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥-0.3 billion Consolidated
Net cash provided by (used in) operating activities ¥-1.4 billion Consolidated
Net sales ¥17.2 billion Consolidated
Net cash provided by (used in) investing activities ¥7.64 million Consolidated
Cash and cash equivalents ¥6.8 billion Consolidated
Net assets ¥9.2 billion Consolidated
Ordinary income (loss) ¥-0.3 billion Consolidated
Total assets ¥12.7 billion Consolidated
Return on equity -3.1% Consolidated
Equity-to-asset ratio 72.5% Consolidated
Net income (loss) attributable to owners of parent ¥-0.3 billion Consolidated
Net cash provided by (used in) financing activities ¥-0.7 billion Consolidated
Basic earnings (loss) per share -11.43 yen Consolidated
Net assets per share 358.67 yen Consolidated
Net sales ¥16.7 billion Parent only
Net income (loss) ¥-0.1 billion Parent only
Total number of issued shares (common stock) 25,736,800 shares Parent only
Net assets ¥9.4 billion Parent only
Ordinary income (loss) ¥-0.2 billion Parent only
Total assets ¥12.7 billion Parent only
Return on equity -1.4% Parent only
Equity-to-asset ratio 73.9% Parent only
Capital stock ¥3.4 billion Parent only
Basic earnings (loss) per share -5.17 yen Parent only
Net assets per share 365.61 yen Parent only

Employees (10 items)

ItemValueConsolidated / Non-consolidated
Number of employees 180 people Consolidated
Number of employees 180 people Consolidated
Wage gap between men and women (all employees) 108.1% Parent only
Average length of service (years) 2.1 years Parent only
Average annual salary ¥6.55 million Parent only
Average age (years) 27.3 years old Parent only
Number of employees 180 people Parent only
Number of employees 180 people Parent only
Wage gap between men and women (regular employees) 72.5% Parent only
Wage gap between men and women (non-regular employees) 69.8% Parent only

Other disclosed items (11 items)

ItemValueConsolidated / Non-consolidated
Net sales to external customers ¥17.2 billion Consolidated
Average number of temporary employees 32 people Consolidated
Average number of temporary employees 32 people Consolidated
Number of associates accounted for using equity method 0 companies Consolidated
Increase in property plant and equipment and intangible assets ¥29.50 million Consolidated
Depreciation ¥56.96 million Consolidated
Number of consolidated subsidiaries 2 companies Consolidated
Average number of temporary employees 32 people Parent only
Average number of temporary employees 32 people Parent only
Total return on the share price index 106.9% Parent only
Ratio of female employees in managerial positions 24.0% Parent only

Shares (13 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 21,207,457 shares Consolidated
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company 1 issues Consolidated
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company 1 issues Consolidated
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company 1 issues Consolidated
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company 2 issues Consolidated
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company ¥10.00 million Consolidated
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company ¥49.28 million Consolidated
Number of shares 25,736,800 shares Consolidated
Shareholding ratio 82.4% Consolidated
Number of voting rights 257,350 units Consolidated
Carrying amount on the balance sheet ¥0.2 billion Consolidated
Number of issues 6 issues Consolidated
Total shareholder return 75.6% Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥28.45 million Consolidated

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥26.25 million Consolidated
Fees for audit and attestation services - total ¥26.25 million Consolidated

Accounts unique to this company (17 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥1.01 million Consolidated
Revenue ¥1.01 million Consolidated
Revenue ¥0.1 billion Consolidated
Revenue ¥0.7 billion Consolidated
Revenue ¥0.4 billion Consolidated
Revenue ¥0.2 billion Consolidated
Revenue ¥0.2 billion Consolidated
Revenue ¥91.81 million Consolidated
Revenue ¥55.15 million Consolidated
Revenue ¥17.2 billion Consolidated
Change in average annual salary from the previous year -0.4% Parent only
Revenue 0.656 Parent only
Revenue ¥43.80 million Parent only
Revenue ¥1.01 million Parent only
Revenue ¥0.4 billion Parent only
Revenue ¥89.04 million Parent only
Revenue ¥54.44 million Parent only

Balance sheet (101 items)

ItemValueConsolidated / Non-consolidated
Other ¥0 Consolidated
Other ¥12.63 million Consolidated
Software ¥80.83 million Consolidated
Software in progress ¥14.31 million Consolidated
Investments in capital ¥0.03 million Consolidated
Retained earnings ¥2.5 billion Consolidated
Prepaid expenses ¥0.1 billion Consolidated
Advance payments trade ¥1.7 billion Consolidated
Organization expenses ¥1.41 million Consolidated
Merchandise ¥0.9 billion Consolidated
Right of trademark ¥0.29 million Consolidated
Non-current liabilities ¥0.4 billion Consolidated
Non-current assets ¥0.6 billion Consolidated
Accounts receivable - trade ¥2.3 billion Consolidated
Tools, furniture and fixtures ¥0.1 billion Consolidated
Guarantee deposits ¥0.10 million Consolidated
Buildings ¥0.2 billion Consolidated
Provision for directors' bonuses ¥5.76 million Consolidated
Investments and other assets ¥0.4 billion Consolidated
Investment securities ¥0.2 billion Consolidated
Lease deposits ¥0.1 billion Consolidated
Subscription rights to shares ¥0.47 million Consolidated
Property, plant and equipment ¥0.2 billion Consolidated
Accounts receivable - other ¥0.3 billion Consolidated
Income taxes payable ¥23.46 million Consolidated
Accrued expenses ¥0.2 billion Consolidated
Accounts payable - other ¥0.9 billion Consolidated
Shareholders' equity ¥9.2 billion Consolidated
Current liabilities ¥3.1 billion Consolidated
Current assets ¥12.1 billion Consolidated
Accumulated depreciation ¥-0.2 billion Consolidated
Intangible assets ¥95.43 million Consolidated
Cash and cash equivalents ¥6.8 billion Consolidated
Cash and deposits ¥6.8 billion Consolidated
Net assets ¥9.2 billion Consolidated
Net assets ¥9.2 billion Consolidated
Total assets ¥12.7 billion Consolidated
Total assets ¥12.7 billion Consolidated
Deferred assets ¥1.41 million Consolidated
Treasury stock ¥-3,000 Consolidated
Liabilities ¥3.5 billion Consolidated
Liabilities and net assets ¥12.7 billion Consolidated
Supplies ¥12.43 million Consolidated
Accounts payable - trade ¥1.1 billion Consolidated
Capital surplus ¥3.3 billion Consolidated
Capital stock ¥3.4 billion Consolidated
Provision for bonuses ¥91.54 million Consolidated
Vehicle and delivery equipment ¥5.64 million Consolidated
Long-term loans payable ¥0.4 billion Consolidated
Long-term prepaid expenses ¥62.54 million Consolidated
Deposits received ¥0.2 billion Consolidated
Current portion of long-term loans payable ¥0.7 billion Consolidated
Other ¥3.71 million Parent only
Other ¥25.78 million Parent only
Other capital surplus ¥12.50 million Parent only
Software ¥80.83 million Parent only
Software in progress ¥14.31 million Parent only
Investments in capital ¥0.02 million Parent only
Retained earnings ¥2.7 billion Parent only
Prepaid expenses ¥71.60 million Parent only
Advance payments trade ¥1.6 billion Parent only
Non-current liabilities ¥0.4 billion Parent only
Non-current assets ¥2.0 billion Parent only
Accounts receivable - trade ¥2.2 billion Parent only
Tools, furniture and fixtures ¥0.1 billion Parent only
Buildings ¥0.2 billion Parent only
Provision for directors' bonuses ¥5.76 million Parent only
Investments and other assets ¥1.7 billion Parent only
Investment securities ¥0.2 billion Parent only
Lease deposits ¥0.1 billion Parent only
Subscription rights to shares ¥0.47 million Parent only
Property, plant and equipment ¥0.2 billion Parent only
Accounts receivable - other ¥0.2 billion Parent only
Income taxes payable ¥23.28 million Parent only
Accrued expenses ¥0.2 billion Parent only
Accounts payable - other ¥0.8 billion Parent only
Shareholders' equity ¥9.4 billion Parent only
Current liabilities ¥3.0 billion Parent only
Current assets ¥10.7 billion Parent only
Accumulated depreciation ¥-0.2 billion Parent only
Intangible assets ¥95.14 million Parent only
Cash and deposits ¥6.6 billion Parent only
Net assets ¥9.4 billion Parent only
Net assets ¥9.4 billion Parent only
Total assets ¥12.7 billion Parent only
Retained earnings brought forward ¥2.7 billion Parent only
Treasury stock ¥-3,000 Parent only
Liabilities ¥3.3 billion Parent only
Liabilities and net assets ¥12.7 billion Parent only
Accounts payable - trade ¥1.1 billion Parent only
Capital surplus ¥3.3 billion Parent only
Legal capital surplus ¥3.3 billion Parent only
Capital stock ¥3.4 billion Parent only
Provision for bonuses ¥91.54 million Parent only
Vehicle and delivery equipment ¥5.64 million Parent only
Long-term loans payable ¥0.4 billion Parent only
Long-term prepaid expenses ¥1.63 million Parent only
Shares of subsidiaries and associates ¥0.1 billion Parent only
Long-term loans receivable from subsidiaries and affiliates ¥1.3 billion Parent only
Deposits received ¥24.13 million Parent only
Current portion of long-term loans payable ¥0.7 billion Parent only

Statement of income (67 items)

ItemValueConsolidated / Non-consolidated
Other comprehensive income ¥-13.40 million Consolidated
Valuation difference on available for sale securities net of tax ¥-13.40 million Consolidated
Loss on investments in capital ¥0.69 million Consolidated
Comprehensive income ¥-0.3 billion Consolidated
Interest income ¥25.21 million Consolidated
Operating income ¥-0.3 billion Consolidated
Operating income ¥-0.3 billion Consolidated
Non-operating income ¥26.24 million Consolidated
Non-operating expenses ¥26.75 million Consolidated
Net cash provided by (used in) operating activities ¥-1.4 billion Consolidated
Loss on retirement of non-current assets ¥9,000 Consolidated
Cost of sales ¥15.4 billion Consolidated
Gross profit (loss) ¥1.7 billion Consolidated
Net sales ¥17.2 billion Consolidated
Net income ¥-0.3 billion Consolidated
Net income ¥-0.3 billion Consolidated
Net income (loss) ¥-0.3 billion Consolidated
Net income (loss) ¥-0.3 billion Consolidated
Gain on sales of investment securities ¥40.60 million Consolidated
Net cash provided by (used in) investing activities ¥7.64 million Consolidated
Interest expenses ¥24.34 million Consolidated
Issuance of new shares ¥3.63 million Consolidated
Income taxes - current ¥2.89 million Consolidated
Income taxes ¥2.89 million Consolidated
Depreciation ¥56.96 million Consolidated
Foreign exchange losses ¥0.01 million Consolidated
Extraordinary income ¥40.60 million Consolidated
Extraordinary loss ¥9,000 Consolidated
Net increase (decrease) in cash and cash equivalents ¥-2.1 billion Consolidated
Income (loss) before income taxes ¥-0.3 billion Consolidated
Income (loss) before income taxes ¥-0.3 billion Consolidated
Ordinary income ¥-0.3 billion Consolidated
Purchase of treasury stock ¥-3,000 Consolidated
Comprehensive income attributable to owners of parent ¥-0.3 billion Consolidated
Net cash provided by (used in) financing activities ¥-0.7 billion Consolidated
Selling, general and administrative expenses ¥2.1 billion Consolidated
Miscellaneous income ¥1.02 million Consolidated
Other ¥0.70 million Consolidated
Personnel expenses ¥0.7 billion Parent only
Loss on investments in capital ¥0.69 million Parent only
Interest income ¥44.79 million Parent only
Operating income ¥-0.2 billion Parent only
Non-operating income ¥89.53 million Parent only
Non-operating expenses ¥26.44 million Parent only
Loss on retirement of non-current assets ¥9,000 Parent only
Rents ¥0.2 billion Parent only
Cost of sales ¥15.1 billion Parent only
Gross profit (loss) ¥1.7 billion Parent only
Net sales ¥16.7 billion Parent only
Net income (loss) ¥-0.1 billion Parent only
Net income (loss) ¥-0.1 billion Parent only
Gain on sales of investment securities ¥40.60 million Parent only
Interest expenses ¥24.34 million Parent only
Issuance of new shares ¥3.63 million Parent only
Business consignment expenses ¥0.2 billion Parent only
Income taxes - current ¥2.70 million Parent only
Income taxes ¥2.70 million Parent only
Depreciation ¥56.22 million Parent only
Foreign exchange losses ¥0.01 million Parent only
Extraordinary income ¥40.60 million Parent only
Extraordinary loss ¥9,000 Parent only
Income (loss) before income taxes ¥-0.1 billion Parent only
Ordinary income ¥-0.2 billion Parent only
Purchase of treasury stock ¥-3,000 Parent only
Selling, general and administrative expenses ¥1.9 billion Parent only
Miscellaneous income ¥0.94 million Parent only
Other ¥0.40 million Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥-0.3 billion Consolidated
Net changes in items other than shareholders' equity ¥-13.40 million Consolidated
Total changes during the period ¥-0.1 billion Parent only
Net changes in items other than shareholders' equity ¥-13.40 million Parent only

Statement of cash flows (27 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.2 billion Consolidated
Other ¥3.63 million Consolidated
Loss gain on operation of investments in capital ¥0.69 million Consolidated
Interest expenses paid ¥-24.78 million Consolidated
Interest and dividends income received ¥25.21 million Consolidated
Decrease (increase) in advance payments to suppliers ¥-0.4 billion Consolidated
Interest and dividend income ¥-25.21 million Consolidated
Decrease increase in notes and accounts receivable trade ¥-0.7 billion Consolidated
Payments into time deposits ¥-1.22 million Consolidated
Subtotal ¥-1.2 billion Consolidated
Purchase of investment securities ¥-10.00 million Consolidated
Proceeds from sales of investment securities ¥47.68 million Consolidated
Loss (gain) on sales of long-term investment securities ¥-40.60 million Consolidated
Interest expenses ¥24.34 million Consolidated
Purchase of property plant and equipment ¥-13.63 million Consolidated
(Increase) decrease in accounts receivables other ¥-63.43 million Consolidated
(Increase)/decrease in consumption tax/value-added tax receivables ¥-18.38 million Consolidated
Decrease in consumption taxes payable ¥-67.61 million Consolidated
Increase/(decrease) in accounts payable - expenses ¥15.31 million Consolidated
Increase (decrease) in accounts payable-other ¥0.4 billion Consolidated
Decrease (increase) in inventories ¥-0.5 billion Consolidated
Income taxes paid ¥-0.2 billion Consolidated
Depreciation and amortization ¥69.38 million Consolidated
Purchase of intangible assets ¥-15.19 million Consolidated
Regarding purchase of treasury stock ¥-3,000 Consolidated
Increase (decrease) in provision for bonuses ¥31.60 million Consolidated
Repayment of long term loans payable ¥-0.7 billion Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥-1.4 billion ConsolidatedDisclosed
Number of employees 180 ConsolidatedDisclosed
Net assets ¥9.2 billion ConsolidatedDisclosed
Net sales ¥17.2 billion ConsolidatedDisclosed
Operating income ¥-0.3 billion ConsolidatedDisclosed
Ordinary income ¥-0.3 billion ConsolidatedDisclosed
Net income ¥-0.3 billion ConsolidatedDisclosed
Total assets ¥12.7 billion ConsolidatedDisclosed
Operating margin -1.9%ConsolidatedCalculated
Net margin -1.7%ConsolidatedCalculated
Sales per employee 95442606 yenConsolidatedCalculated
Total asset turnover 1.35 timesConsolidatedCalculated
Net assets to total assets 72.5%ConsolidatedCalculated
How to read the figures, and caveats

Terms

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

Key figures

  • Operating margin -1.9%　Operating income ÷ net sales 　＝ ¥-0.3 billion ÷ ¥17.2 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin -1.7%　Net income ÷ net sales 　＝ ¥-0.3 billion ÷ ¥17.2 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 95,442,606 yen　Sales or operating revenue ÷ employees 　＝ ¥17.2 billion ÷ 180 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 1.35 times　Sales or operating revenue ÷ total assets 　＝ ¥17.2 billion ÷ ¥12.7 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 72.5%　Net assets ÷ total assets 　＝ ¥9.2 billion ÷ ¥12.7 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 (Jul 2025 to Jun 2026) · Consolidated · Net sales to external customers · filed 2026-09-29
  • 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“Total” in the segment information of the annual securities report: ¥17.2 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 up ¥0.7 billion + inventories up ¥0.5 billion, over net sales ¥17.2 billion
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥0.2 billion, over net assets ¥9.2 billion

Long-term changes in performance

  • Revenue　Disclosed value for 2026 ÷ disclosed value for 2021

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)

Share ownership by holder category

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

Major shareholders

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

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Services 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: 180 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Wage gap between men and women　Women's pay with men's pay set to 100, reporting company
  • Women in managerial positions　Reporting company (parent only)
  • Average temporary staff　Consolidated, average headcount other than regular employees

Audit and disclosure information

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

Data sources and calculation methods

Primary source: the annual securities report of Bleach, Inc. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 6040001070438 / 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