Ureru Net Advertising Group
Ureru Net Advertising Group Co.,Ltd.
Company highlights
The largest segment by revenue is GlobalInformationAndCommunicationsBusinessReportableSegmentMember, at 43.9% of the total.
Key figures
Period Aug 2024 to Jul 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Ureru Net Advertising Group
Revenue and profit by business segment
Period Aug 2024 to Jul 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| GlobalInformationAndCommunicationsBusinessReportableSegmentMember | ¥0.7 billion | 43.9% | Could not be retrieved | ¥76.32 million | 11.1% | Could not be retrieved |
| Digital marketing support business for D2C (online shopping) | ¥0.7 billion | 42.2% | ¥0.7 billion | ¥-0.1 billion | -15.6% | ¥-0.3 billion |
| D2C (online shopping) business | ¥0.2 billion | 13.9% | ¥82.16 million | ¥-40.46 million | -18.6% | ¥2.76 million |
| Total of the businesses | ¥1.6 billion | 100.0% | ||||
Revenue and profit
Ureru Net Advertising Group
Period Aug 2024 to Jul 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors' compensations | ¥73.27 million | Parent only |
| Amortization of goodwill | ¥55.52 million | Consolidated | |
| Depreciation | ¥17.52 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-7.29 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.9 billion | Consolidated |
| Net income | ¥-0.4 billion | Consolidated | |
| Ordinary income | ¥-0.2 billion | Consolidated | |
| Operating income | ¥-0.2 billion | Consolidated |
Ureru Net Advertising Group
Selling, general and administrative expenses
Period Aug 2024 to Jul 2025Source Annual securities reports
- Directors' compensations ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Ureru Net Advertising Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.4B | ¥0.8B | ¥1.0B | ¥0.8B | ¥1.6B |
| Year on year (%) | Could not be retrieved | -64.9%◆ | +13.7% | comparison basis not confirmed | +107.2%◆ |
| Ordinary income (loss) | ¥0.2B | -¥0.1B | ¥0.2B | -¥0.3B | -¥0.2B |
| Change from prior year | Could not be retrieved | profit to loss◆ | loss to profit◆ | comparison basis not confirmed | 0.54x |
| Ordinary income (loss) as a share of Net sales | 8.1% | -7.9% | 17.4% | -41.7% | -10.8% |
| Change (percentage points) | Could not be retrieved | -16.0 points◆ | +25.3 points◆ | comparison basis not confirmed | +30.9 points◆ |
Fiscal periods marked for changes
- 2022Net sales year on year -64.9%, Ordinary income (loss) as a share of revenue -16.0 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue +25.3 points, Ordinary income (loss) loss to profit
- 2025Net sales year on year +107.2%, Ordinary income (loss) as a share of revenue +30.9 points
Ureru Net Advertising Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.8 billion | ¥1.6 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.3 billion | ¥-0.2 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.3 billion | ¥-0.4 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.3 billion | ¥-0.4 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.7 billion | ¥0.7 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.4 billion | ¥1.9 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 100.44 yen | 89.19 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | -48.74 yen | -61.57 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 48.5% | 35.5% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.4 billion | ¥-58.24 million |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.2 billion | ¥-92.44 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.5 billion | ¥0.4 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion | ¥0.5 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.4 billion | ¥0.8 billion | ¥1.0 billion | ¥0.6 billion | ¥0.3 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥-67.01 million | ¥0.2 billion | ¥-0.2 billion | ¥-0.1 billion |
| Net income (loss) | ¥0.1 billion | ¥-52.91 million | ¥0.1 billion | ¥-0.2 billion | ¥-0.5 billion |
| Capital stock | ¥10.00 million | ¥10.00 million | ¥10.00 million | ¥0.2 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 3,000,000 shares | 3,000,000 shares | 3,000,000 shares | 3,450,000 shares | 7,590,916 shares |
| Net assets | ¥0.6 billion | ¥0.5 billion | ¥0.6 billion | ¥0.8 billion | ¥0.7 billion |
| Total assets | ¥1.0 billion | ¥0.9 billion | ¥1.0 billion | ¥1.2 billion | ¥1.2 billion |
| Net assets per share | 97.11 yen | 88.29 yen | 107.21 yen | 115.56 yen | 96.64 yen |
| Basic earnings (loss) per share | 22.46 yen | -8.82 yen | 18.88 yen | -33.18 yen | -68.19 yen |
| Equity-to-asset ratio | 55.7% | 60.2% | 61.4% | 66.6% | 60.4% |
| Return on equity | 25.9% | Could not be retrieved | 19.3% | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-6.04 million | ¥-65.88 million | ¥0.3 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-63.32 million | ¥-0.3 billion | ¥-45.41 million | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-10.20 million | ¥-1.83 million | ¥-1.87 million | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥0.5 billion | ¥0.2 billion | ¥0.4 billion | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
Ureru Net Advertising Group
Unit %Source Annual securities reports
- Financial institutions0.49%
- Securities firms8.16%
- Other corporations31.16%
- Foreign holders (institutions)0.45%
- Foreign holders (individuals)0.34%
- Individuals and others59.40%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 加藤公一レオ | 33.87% | 2,571,700 |
| 2 | 株式会社レオアセットマネジメント | 30.97% | 2,351,500 |
| 3 | 楽天証券株式会社 | 4.11% | 312,100 |
| 4 | 株式会社SBI証券 | 2.03% | 154,200 |
| 5 | 高木聡 | 0.57% | 43,700 |
| 6 | 日本証券金融株式会社 | 0.49% | 37,200 |
| 7 | 中村雅志 | 0.44% | 34,000 |
| 8 | 榊有美 | 0.41% | 31,700 |
| 9 | 野村證券株式会社 | 0.36% | 27,700 |
| 10 | 松井証券株式会社 | 0.35% | 26,700 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Ureru Net Advertising Group
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 569 companies
- 573 Science ArtsFY Aug 2025 ¥1.7B
- 574 MERCURYFY Feb 2026 ¥1.6B
- 575 Ureru Net Advertising GroupThis companyFY Jul 2025 ¥1.6B
- 576 pluszeroFY Oct 2025 ¥1.5B
- 577 ウリドキFY Nov 2025 ¥1.5B
- … 65 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 50 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥28.80 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-58.24 million | Consolidated |
| Net sales | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-92.44 million | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Ordinary income (loss) | ¥-0.2 billion | Consolidated |
| Total assets | ¥1.9 billion | Consolidated |
| Equity-to-asset ratio | 35.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Basic earnings (loss) per share | -61.57 yen | Consolidated |
| Net assets per share | 89.19 yen | Consolidated |
| Net sales | ¥0.3 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Total number of issued shares (common stock) | 7,590,916 shares | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Ordinary income (loss) | ¥-0.1 billion | Parent only |
| Total assets | ¥1.2 billion | Parent only |
| Equity-to-asset ratio | 60.4% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Basic earnings (loss) per share | -68.19 yen | Parent only |
| Net assets per share | 96.64 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 54 people | Consolidated |
| Number of employees | 54 people | Consolidated |
| Average length of service (years) | 3.9 years | Parent only |
| Average annual salary | ¥5.38 million | Parent only |
| Average age (years) | 36.5 years old | Parent only |
| Number of employees | 7 people | Parent only |
| Number of employees | 7 people | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,590,500 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 |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥40.00 million | Consolidated |
| Number of shares | 7,590,916 shares | Consolidated |
| Shareholding ratio | 73.6% | Consolidated |
| Number of voting rights | 75,862 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 161.3% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1.6 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥79.21 million | Consolidated |
| Depreciation | ¥85.24 million | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Total return on the share price index | 117.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥81.21 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥28.80 million | Consolidated |
| Fees for audit and attestation services - total | ¥28.80 million | Consolidated |
Balance sheet (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.37 million | Consolidated |
| Other | ¥74.75 million | Consolidated |
| Other | ¥72.49 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Software in progress | ¥76.80 million | Consolidated |
| Lease obligations | ¥5.11 million | Consolidated |
| Lease obligations | ¥1.86 million | Consolidated |
| Lease assets, net | ¥6.25 million | Consolidated |
| Retained earnings | ¥-0.1 billion | Consolidated |
| Merchandise | ¥47.09 million | Consolidated |
| Non-current liabilities | ¥0.6 billion | Consolidated |
| Non-current assets | ¥1.0 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥12.44 million | Consolidated |
| Buildings, net | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥15.85 million | Consolidated |
| Accounts payable - other | ¥62.65 million | Consolidated |
| Provision for shareholder benefit program | ¥2.05 million | Consolidated |
| Shareholders' equity | ¥0.7 billion | Consolidated |
| Current liabilities | ¥0.6 billion | Consolidated |
| Current assets | ¥0.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.03 million | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Cash and deposits | ¥0.5 billion | Consolidated |
| Short-term loans payable | ¥50.00 million | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Total assets | ¥1.9 billion | Consolidated |
| Total assets | ¥1.9 billion | Consolidated |
| Deferred tax assets | ¥1.30 million | Consolidated |
| Valuation and translation adjustments | ¥0.03 million | Consolidated |
| Liabilities | ¥1.2 billion | Consolidated |
| Liabilities and net assets | ¥1.9 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.75 million | Consolidated |
| Allowance for doubtful accounts | ¥-33.88 million | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Long term accounts payable other | ¥96.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥54.44 million | Parent only |
| Lease obligations | ¥5.11 million | Parent only |
| Lease obligations | ¥1.86 million | Parent only |
| Lease assets, net | ¥6.25 million | Parent only |
| Retained earnings | ¥-81.23 million | Parent only |
| Legal retained earnings | ¥1.68 million | Parent only |
| Prepaid expenses | ¥9.08 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥90.42 million | Parent only |
| Tools, furniture and fixtures | ¥10.91 million | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥0.7 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Lease deposits | ¥36.14 million | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥3.24 million | Parent only |
| Accrued consumption taxes | ¥2.15 million | Parent only |
| Accrued expenses | ¥12.02 million | Parent only |
| Accounts payable - other | ¥9.55 million | Parent only |
| Provision for shareholder benefit program | ¥2.05 million | Parent only |
| Shareholders' equity | ¥0.7 billion | Parent only |
| Current liabilities | ¥0.3 billion | Parent only |
| Current assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Short-term loans payable | ¥50.00 million | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Total assets | ¥1.2 billion | Parent only |
| Deferred tax assets | ¥0.62 million | Parent only |
| Retained earnings brought forward | ¥-82.91 million | Parent only |
| Liabilities | ¥0.5 billion | Parent only |
| Liabilities and net assets | ¥1.2 billion | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥77.50 million | Parent only |
| Long term accounts payable other | ¥96.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Deposits received | ¥21.47 million | Parent only |
| Current portion of long-term loans payable | ¥30.00 million | Parent only |
Statement of income (66 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.31 million | Consolidated |
| Other | ¥0.70 million | Consolidated |
| Other comprehensive income | ¥0.03 million | Consolidated |
| Amortization of goodwill | ¥55.52 million | Consolidated |
| Comprehensive income | ¥-0.4 billion | Consolidated |
| Interest and dividend income | ¥1.66 million | Consolidated |
| Commission fee | ¥6.37 million | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Non-operating income | ¥14.03 million | Consolidated |
| Non-operating expenses | ¥16.51 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-58.24 million | Consolidated |
| Cost of sales | ¥0.6 billion | Consolidated |
| Gross profit (loss) | ¥0.9 billion | Consolidated |
| Net sales | ¥1.6 billion | Consolidated |
| Net sales | ¥1.6 billion | Consolidated |
| Net income | ¥-0.4 billion | Consolidated |
| Net income | ¥-0.4 billion | Consolidated |
| Net income (loss) | ¥-0.4 billion | Consolidated |
| Net income (loss) | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-92.44 million | Consolidated |
| Interest expenses | ¥10.26 million | Consolidated |
| Issuance of new shares | ¥0.4 billion | Consolidated |
| Stock issuance cost | ¥5.55 million | Consolidated |
| Income taxes - current | ¥13.68 million | Consolidated |
| Income taxes | ¥18.25 million | Consolidated |
| Income taxes - deferred | ¥4.57 million | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.03 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-3,000 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.4 billion | Consolidated |
| Ordinary income | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-7.29 million | Consolidated |
| Other | ¥1.26 million | Parent only |
| Other | ¥0.02 million | Parent only |
| Interest income | ¥0.42 million | Parent only |
| Commission fee | ¥2.74 million | Parent only |
| Operating income | ¥-0.1 billion | Parent only |
| Non-operating income | ¥8.11 million | Parent only |
| Non-operating expenses | ¥11.15 million | Parent only |
| Cost of sales | ¥98.26 million | Parent only |
| Gross profit (loss) | ¥0.2 billion | Parent only |
| Net sales | ¥0.3 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Directors' compensations | ¥73.27 million | Parent only |
| Interest expenses | ¥5.59 million | Parent only |
| Issuance of new shares | ¥0.4 billion | Parent only |
| Stock issuance cost | ¥5.55 million | Parent only |
| Income taxes - current | ¥0.63 million | Parent only |
| Income taxes | ¥5.87 million | Parent only |
| Income taxes - deferred | ¥5.25 million | Parent only |
| Depreciation | ¥17.52 million | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥-0.5 billion | Parent only |
| Ordinary income | ¥-0.1 billion | Parent only |
| Payrolls and allowances | ¥50.44 million | Parent only |
| Selling, general and administrative expenses | ¥0.3 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.4 billion | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.69 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥58.05 million | Consolidated |
| Revenue | ¥3.69 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-16.02 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.03 million | Consolidated |
| Total changes during the period | ¥-63.78 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-17.38 million | Consolidated |
| Other | ¥-1.82 million | Consolidated |
| Other | ¥4.60 million | Consolidated |
| Amortization of goodwill | ¥55.52 million | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-1.86 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥38.20 million | Consolidated |
| Interest expenses paid | ¥-10.26 million | Consolidated |
| Interest and dividends income received | ¥1.66 million | Consolidated |
| Interest and dividend income | ¥-1.66 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-91.35 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥72.39 million | Consolidated |
| Subtotal | ¥-67.27 million | Consolidated |
| Purchase of investment securities | ¥-40.00 million | Consolidated |
| Interest expenses | ¥10.26 million | Consolidated |
| Purchase of property plant and equipment | ¥-9.72 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-19.09 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥-0.99 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.4 billion | Consolidated |
| Stock issuance cost | ¥5.55 million | Consolidated |
| Decrease (increase) in inventories | ¥-25.13 million | Consolidated |
| Income taxes refund (paid) | ¥17.63 million | Consolidated |
| Depreciation | ¥85.24 million | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-76.91 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥50.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-9.45 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥36.01 million | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-58.24 million | Consolidated | Disclosed |
| Number of employees | 54 | Consolidated | Disclosed |
| Net assets | ¥0.7 billion | Consolidated | Disclosed |
| Net sales | ¥1.6 billion | Consolidated | Disclosed |
| Operating income | ¥-0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.2 billion | Consolidated | Disclosed |
| Net income | ¥-0.4 billion | Consolidated | Disclosed |
| Total assets | ¥1.9 billion | Consolidated | Disclosed |
| Operating margin | -10.6% | Consolidated | Calculated |
| Net margin | -28.3% | Consolidated | Calculated |
| Sales per employee | 29028685 yen | Consolidated | Calculated |
| Total asset turnover | 0.82 times | Consolidated | Calculated |
| Net assets to total assets | 35.5% | Consolidated | Calculated |