GMO internet group
GMO internet group, Inc.
Company highlights
The largest segment by revenue is Internet infrastructure, at 63.2% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
GMO internet group
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | ||
|---|---|---|---|
| This year | Share | Last year | |
| Internet infrastructure | ¥174.0 billion | 63.2% | ¥162.6 billion |
| Internet Finance | ¥39.4 billion | 14.3% | ¥43.7 billion |
| Online advertising and media | ¥32.1 billion | 11.7% | ¥33.8 billion |
| Internet securities | ¥21.4 billion | 7.8% | ¥19.3 billion |
| Cryptocurrency business | ¥8.3 billion | 3.0% | ¥9.6 billion |
| Total of the businesses | ¥275.2 billion | 100.0% | |
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥109.9 billion | Consolidated |
| Personnel expenses | ¥44.3 billion | Consolidated | |
| Other | ¥20.0 billion | Consolidated | |
| Commission fees | ¥11.2 billion | Consolidated | |
| Business consignment expenses | ¥10.7 billion | Consolidated | |
| Depreciation | ¥9.7 billion | Consolidated | |
| Salaries and bonuses | ¥1.5 billion | Parent only | |
| Advertising expenses | ¥0.9 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Parent only | |
| Promotion expenses | ¥3.00 million | Parent only | |
| Profit by stage | Operating income | ¥59.1 billion | Consolidated |
| Gross profit (loss) | ¥26.5 billion | Parent only | |
| Net income | ¥16.7 billion | Consolidated | |
| Ordinary income | ¥13.4 billion | Parent only |
GMO internet group
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥109.9 billion
- Personnel expenses ¥44.3 billion
- Other ¥20.0 billion
- Commission fees ¥11.2 billion
- Business consignment expenses ¥10.7 billion
- Depreciation ¥9.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
GMO internet group
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
GMO internet group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥276.0B | ¥285.3B |
| Year on year (%) | Could not be retrieved | Could not be retrieved | Could not be retrieved | comparison basis not confirmed | +3.3% |
| Ordinary income (loss) | ¥43.4B | ¥46.0B | ¥45.9B | ¥46.6B | ¥52.8B |
| Change from prior year | +59.9% | +6.1% | -0.2% | +1.3% | +13.5% |
| Ordinary income (loss) as a share of Revenue (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | 16.9% | 18.5% |
| Change (percentage points) | Could not be retrieved | Could not be retrieved | Could not be retrieved | comparison basis not confirmed | +1.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2013Net sales year on year +26.0%
- 2018Net sales year on year +20.0%
- 2019Ordinary income (loss) as a share of revenue +2.2 points
- 2021Ordinary income (loss) as a share of revenue +5.1 points
GMO internet group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
GMO internet group
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (30 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥276.0 billion | ¥285.3 billion |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥47.7 billion | ¥52.9 billion |
| Profit (loss) attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥14.8 billion | ¥16.7 billion |
| Comprehensive income attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥15.4 billion | ¥18.7 billion |
| Equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥87.5 billion | ¥93.7 billion | ¥111.2 billion |
| Total assets (IFRS) | Could not be retrieved | Could not be retrieved | ¥1,728.9 billion | ¥1,893.6 billion | ¥2,036.6 billion |
| Equity attributable to owners of parent per share (IFRS) | Could not be retrieved | Could not be retrieved | 823.92 yen | 895.27 yen | 1,110.5 yen |
| Basic earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | 140.49 yen | 163.89 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | 139.35 yen | 162.47 yen |
| Ratio of equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | 5.1% | 4.9% | 5.5% |
| Return on equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | 16.4% | 16.3% |
| Net cash provided by (used in) operating activities (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥86.7 billion | ¥55.5 billion |
| Net cash provided by (used in) investing activities (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-71.5 billion | ¥-9.9 billion |
| Net cash provided by (used in) financing activities (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥56.9 billion | ¥37.5 billion |
| Cash and cash equivalents (IFRS) | Could not be retrieved | Could not be retrieved | ¥392.1 billion | ¥467.7 billion | ¥554.4 billion |
| Net sales | ¥241.6 billion | ¥245.7 billion | ¥258.6 billion | ¥277.4 billion | ¥285.6 billion |
| Ordinary income (loss) | ¥43.4 billion | ¥46.0 billion | ¥45.9 billion | ¥46.6 billion | ¥52.8 billion |
| Net income (loss) attributable to owners of parent | ¥17.5 billion | ¥13.2 billion | ¥14.2 billion | ¥13.4 billion | ¥16.1 billion |
| Comprehensive income | ¥32.0 billion | ¥42.8 billion | ¥30.9 billion | ¥32.6 billion | ¥35.0 billion |
| Net assets | ¥140.4 billion | ¥154.7 billion | ¥172.8 billion | ¥190.0 billion | ¥217.4 billion |
| Total assets | ¥1,418.9 billion | ¥1,542.7 billion | ¥1,757.6 billion | ¥2,151.1 billion | ¥2,272.5 billion |
| Net assets per share | 670.99 yen | 676.28 yen | 777.5 yen | 825.1 yen | 1,013.67 yen |
| Basic earnings (loss) per share | 159.69 yen | 123.21 yen | 133.33 yen | 126.54 yen | 157.56 yen |
| Diluted earnings per share | 158.48 yen | 121.58 yen | 132.2 yen | 124.86 yen | 154.97 yen |
| Equity-to-asset ratio | 5.2% | 4.7% | 4.7% | 4.0% | 4.5% |
| Return on equity | 28.2% | 18.1% | 18.3% | 15.8% | 17.1% |
| Net cash provided by (used in) operating activities | ¥-23.8 billion | ¥25.6 billion | ¥14.9 billion | ¥84.7 billion | ¥66.0 billion |
| Net cash provided by (used in) investing activities | ¥-51.8 billion | ¥-2.8 billion | ¥-16.4 billion | ¥-71.5 billion | ¥-9.9 billion |
| Net cash provided by (used in) financing activities | ¥89.9 billion | ¥62.4 billion | ¥65.0 billion | ¥60.8 billion | ¥41.7 billion |
| Cash and cash equivalents | ¥234.0 billion | ¥322.2 billion | ¥388.9 billion | ¥466.5 billion | ¥567.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥67.0 billion | ¥63.0 billion | ¥65.2 billion | ¥66.4 billion | ¥29.6 billion |
| Ordinary income (loss) | ¥14.7 billion | ¥15.7 billion | ¥11.9 billion | ¥13.1 billion | ¥13.4 billion |
| Net income (loss) | ¥11.8 billion | ¥6.0 billion | ¥7.7 billion | ¥8.3 billion | ¥26.2 billion |
| Capital stock | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion |
| Total number of issued shares (common stock) | 111,893,046 shares | 110,704,401 shares | 110,113,337 shares | 109,176,555 shares | 108,273,680 shares |
| Net assets | ¥29.9 billion | ¥20.6 billion | ¥23.8 billion | ¥20.7 billion | ¥28.3 billion |
| Total assets | ¥165.1 billion | ¥220.8 billion | ¥261.8 billion | ¥326.6 billion | ¥328.3 billion |
| Net assets per share | 272.51 yen | 193.14 yen | 224.44 yen | 198 yen | 282.84 yen |
| Dividend per share | 52.7 yen | 47.6 yen | 44.1 yen | 41.8 yen | 52 yen |
| Basic earnings (loss) per share | 107.77 yen | 55.98 yen | 72.32 yen | 78.71 yen | 256.05 yen |
| Equity-to-asset ratio | 18.1% | 9.3% | 9.1% | 6.3% | 8.6% |
| Return on equity | 47.3% | 23.8% | 34.6% | 37.3% | 106.7% |
| Payout ratio | 48.9% | 85.0% | 61.0% | 53.1% | 20.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥52 | Could not be retrieved | 20.3% | |
| FY ending 12/2024 | ¥41.8 | Could not be retrieved | 53.1% | |
| FY ending 12/2023 | ¥44.1 | Could not be retrieved | 61.0% | |
| FY ending 12/2022 | ¥47.6 | Could not be retrieved | 85.0% | |
| FY ending 12/2021 | ¥52.7 | Could not be retrieved | 48.9% | |
| FY ending 12/2020 | ¥30.8 | Could not be retrieved | 48.4% | |
| FY ending 12/2019 | ¥24.2 | Could not be retrieved | 60.0% | |
| FY ending 12/2018 | ¥29.5 | Could not be retrieved | 26.8% | |
| FY ending 12/2017 | ¥23 | Could not be retrieved | 58.9% | |
| FY ending 12/2016 | ¥21 | Could not be retrieved | 82.4% | |
| FY ending 12/2015 | ¥38 | Could not be retrieved | 51.1% | |
| FY ending 12/2014 | ¥17 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2013 | ¥15 | Could not be retrieved | 82.8% | |
| FY ending 12/2012 | ¥13 | Could not be retrieved | 35.3% |
GMO internet group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
GMO internet group
Unit %Source Annual securities reports
- Financial institutions17.55%
- Securities firms0.75%
- Other corporations33.36%
- Foreign holders (institutions)27.45%
- Foreign holders (individuals)0.04%
- Individuals and others20.85%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社熊谷正寿事務所 | 35.66% | 35,716,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 13.15% | 13,170,000 |
| 3 | 熊谷 正寿 | 8.98% | 8,990,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 4.91% | 4,920,000 |
| 5 | CEP LUX-ORBIS SICAV(常任代理人 シティバンク、エヌ・エイ東京支店) | 4.63% | 4,637,000 |
| 6 | THE BANK OF NEW YORK MELLON 140051(常任代理人 株式会社みずほ銀行決済営業部) | 2.57% | 2,575,000 |
| 7 | THE BANK OF NEW YORK 133612(常任代理人 株式会社みずほ銀行決済営業部) | 1.77% | 1,774,000 |
| 8 | ORBIS INSTITUTIONAL FUNDS LIMITED-ORBIS INSTITUTIONAL GLOBAL EQUITY(OFO)FUND(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.45% | 1,449,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.25% | 1,256,000 |
| 10 | KUWAIT INVESTMENT AUTHORITY(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.23% | 1,227,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 12/2025 | ¥0.4 billion |
| FY ending 12/2020 | ¥0.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| Internet infrastructure | ¥5.0 billion |
| Internet Finance | ¥1.2 billion |
| Online advertising and media | ¥0.2 billion |
| Internet securities | ¥2.6 billion |
Revenue scale in the same industry
GMO internet 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
- … 17 companies
- 21 TV AsahiFY Mar 2026 ¥339.5B
- 22 SQUARE ENIXFY Mar 2026 ¥297.7B
- 23 GMO internet groupThis companyFY Dec 2025 ¥285.3B
- 24 ORACLE CORPORATION JAPANFY May 2026 ¥285.1B
- 25 KADOKAWAFY Mar 2026 ¥282.9B
- … 617 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 213 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.6 hours |
| Annual paid leave taken |
83.3% |
| Share of managers who are women | 14.4% |
| Share of board members who are women | 11.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 7,992 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥1.1 billion |
| Non-audit fees (this year, total) | ¥51.00 million |
| Audit fees (this year, network firms) | ¥2.00 million |
| Non-audit fees (this year, network firms) | ¥20.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥35.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥66.0 billion | Consolidated |
| Net cash provided by (used in) operating activities (IFRS) | ¥55.5 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 163.89 yen | Consolidated |
| Revenue (IFRS) | ¥285.3 billion | Consolidated |
| Net sales | ¥285.6 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 162.47 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥16.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥18.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.9 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-9.9 billion | Consolidated |
| Diluted earnings per share | 154.97 yen | Consolidated |
| Cash and cash equivalents | ¥567.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥554.4 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥52.9 billion | Consolidated |
| Net assets | ¥217.4 billion | Consolidated |
| Ordinary income (loss) | ¥52.8 billion | Consolidated |
| Total assets | ¥2,272.5 billion | Consolidated |
| Total assets (IFRS) | ¥2,036.6 billion | Consolidated |
| Return on equity | 17.1% | Consolidated |
| Equity-to-asset ratio | 4.5% | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥111.2 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 16.3% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 5.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥16.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥41.7 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥37.5 billion | Consolidated |
| Basic earnings (loss) per share | 157.56 yen | Consolidated |
| Net assets per share | 1,013.67 yen | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,110.5 yen | Consolidated |
| Dividend per share | 52 yen | Parent only |
| Net sales | ¥29.6 billion | Parent only |
| Net income (loss) | ¥26.2 billion | Parent only |
| Total number of issued shares (common stock) | 108,273,680 shares | Parent only |
| Net assets | ¥28.3 billion | Parent only |
| Ordinary income (loss) | ¥13.4 billion | Parent only |
| Total assets | ¥328.3 billion | Parent only |
| Return on equity | 106.7% | Parent only |
| Equity-to-asset ratio | 8.6% | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Payout ratio | 20.3% | Parent only |
| Basic earnings (loss) per share | 256.05 yen | Parent only |
| Net assets per share | 282.84 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 6,484 people | Consolidated |
| Number of employees | 6,484 people | Consolidated |
| Number of employees | 6,484 people | Consolidated |
| Wage gap between men and women (all employees) | 82.0% | Parent only |
| Average length of service (years) | 6.4 years | Parent only |
| Average annual salary | ¥8.41 million | Parent only |
| Average age (years) | 39 years old | Parent only |
| Number of employees | 197 people | Parent only |
| Number of employees | 197 people | Parent only |
| Number of employees | 197 people | Parent only |
| Wage gap between men and women (regular employees) | 70.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 141.1% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,128 people | Consolidated |
| Average number of temporary employees | 1,128 people | Consolidated |
| Average number of temporary employees | 1,128 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 60.0% | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 18.8% | Parent only |
Accounts unique to this company (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥873.0 billion | Consolidated |
| Revenue | ¥31.1 billion | Consolidated |
| Revenue | ¥760.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥3.0 billion | Consolidated |
| Revenue | ¥9.3 billion | Consolidated |
| Revenue | ¥24.1 billion | Consolidated |
| Revenue | ¥-0.9 billion | Consolidated |
| Revenue | ¥2.9 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Revenue | ¥-3.2 billion | Consolidated |
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥2.8 billion | Consolidated |
| Revenue | ¥-0.8 billion | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥285.4 billion | Consolidated |
| Revenue | ¥61.3 billion | Consolidated |
| Revenue | ¥29.5 billion | Consolidated |
| Revenue | ¥11.5 billion | Consolidated |
| Revenue | ¥4.2 billion | Consolidated |
| Revenue | ¥34.0 billion | Consolidated |
| Revenue | ¥-22.5 billion | Consolidated |
| Revenue | ¥20.2 billion | Consolidated |
| Revenue | ¥7.2 billion | Consolidated |
| Revenue | ¥2.8 billion | Consolidated |
| Revenue | ¥36.00 million | Consolidated |
| Revenue | ¥3.3 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥82.00 million | Consolidated |
| Revenue | ¥3.1 billion | Consolidated |
| Revenue | 17.6 | Parent only |
| Revenue | 16.8 | Parent only |
| Revenue | 9.5 | Parent only |
| Revenue | 8.1 | Parent only |
| Revenue | ¥3.0 billion | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥0.7 billion | Parent only |
Shares (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.0 billion | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.9 billion | Consolidated |
| Number of shares held | 75,719,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 8,119,700 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 | ¥1.8 billion | Consolidated |
| Number of shares | 108,273,680 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.5% | Consolidated |
| Shareholding ratio | 75.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 8,119,700 shares | Consolidated |
| Total of valuation gain (loss) | ¥2.6 billion | Consolidated |
| Number of voting rights | 1,001,219 units | Consolidated |
| Carrying amount on the balance sheet | ¥7.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.7 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥24.6 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 140.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.4 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥2.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥1.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥2.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.9 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥20.00 million | Consolidated |
| Fees for non-audit services - total | ¥51.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥16.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥51.00 million | Consolidated |
Balance sheet (138 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.8 billion | Consolidated |
| Other | ¥-1.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥-3.9 billion | Consolidated |
| Other | ¥15.1 billion | Consolidated |
| Other | ¥11.2 billion | Consolidated |
| Other current liabilities clifrs | ¥30.8 billion | Consolidated |
| Other current assets caifrs | ¥14.4 billion | Consolidated |
| Other components of equity IFRS | ¥4.8 billion | Consolidated |
| Other financial liabilities | ¥9.4 billion | Consolidated |
| Other financial liabilities | ¥62.8 billion | Consolidated |
| Other financial assets | ¥47.4 billion | Consolidated |
| Other financial assets | ¥78.6 billion | Consolidated |
| Other non current liabilities nclifrs | ¥2.9 billion | Consolidated |
| Other non current assets ncaifrs | ¥2.2 billion | Consolidated |
| Goodwill | ¥25.7 billion | Consolidated |
| Goodwill | ¥-0.2 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-43.2 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥102.8 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥59.5 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥59.5 billion | Consolidated |
| Goodwill IFRS | ¥25.5 billion | Consolidated |
| Software | ¥-12.8 billion | Consolidated |
| Software | ¥20.0 billion | Consolidated |
| Software IFRS | ¥7.2 billion | Consolidated |
| Right-of-use assets, Acquisition cost (IFRS) | ¥80.2 billion | Consolidated |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-15.0 billion | Consolidated |
| Right of use assets IFRS | ¥65.3 billion | Consolidated |
| Retained earnings IFRS | ¥74.2 billion | Consolidated |
| Merchandise | ¥7.4 billion | Consolidated |
| Trade and other payables clifrs | ¥281.1 billion | Consolidated |
| Trade and other receivables caifrs | ¥169.3 billion | Consolidated |
| Land | ¥1.1 billion | Consolidated |
| Land IFRS | ¥1.1 billion | Consolidated |
| Contract liabilities | ¥26.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥29.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥-20.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥9.6 billion | Consolidated |
| Buildings and structures | ¥14.8 billion | Consolidated |
| Buildings and structures | ¥-6.8 billion | Consolidated |
| Buildings and structures IFRS | ¥7.9 billion | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Construction in progress | ¥-4.00 million | Consolidated |
| Construction in progress IFRS | ¥0.4 billion | Consolidated |
| Provisions clifrs | ¥2.5 billion | Consolidated |
| Provisions nclifrs | ¥2.3 billion | Consolidated |
| Investment property IFRS | ¥38.5 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥12.4 billion | Consolidated |
| Property, plant and equipment | ¥128.0 billion | Consolidated |
| Property, plant and equipment | ¥-43.1 billion | Consolidated |
| Property plant and equipment IFRS | ¥84.9 billion | Consolidated |
| Property plant and equipment IFRS | ¥84.9 billion | Consolidated |
| Income taxes receivable | ¥0.6 billion | Consolidated |
| Income taxes payable | ¥13.5 billion | Consolidated |
| Inventories | ¥61.3 billion | Consolidated |
| Inventories | ¥61.3 billion | Consolidated |
| Total current liabilities IFRS | ¥1,414.7 billion | Consolidated |
| Current assets IFRS | ¥1,751.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥554.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥554.4 billion | Consolidated |
| Bonds and borrowings clifrs | ¥291.3 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥310.1 billion | Consolidated |
| Net assets | ¥240.0 billion | Consolidated |
| Net assets | ¥240.0 billion | Consolidated |
| Total assets | ¥2,036.6 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥3.8 billion | Consolidated |
| Deferred tax assets IFRS | ¥9.0 billion | Consolidated |
| Treasury shares IFRS | ¥-24.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥111.2 billion | Consolidated |
| Liabilities and equity IFRS | ¥2,036.6 billion | Consolidated |
| Liabilities IFRS | ¥1,796.6 billion | Consolidated |
| Real estate for sale | ¥23.4 billion | Consolidated |
| Capital surplus IFRS | ¥51.3 billion | Consolidated |
| Share capital IFRS | ¥5.0 billion | Consolidated |
| Non controlling interests IFRS | ¥128.8 billion | Consolidated |
| Non current labilities IFRS | ¥381.9 billion | Consolidated |
| Non current assets IFRS | ¥285.1 billion | Consolidated |
| Customer relationship | ¥-3.8 billion | Consolidated |
| Customer relationship | ¥7.9 billion | Consolidated |
| Other | ¥1.4 billion | Parent only |
| Other | ¥2.9 billion | Parent only |
| Other | ¥10.8 billion | Parent only |
| Other | ¥16.8 billion | Parent only |
| Other | ¥10.00 million | Parent only |
| Investments in other securities of subsidiaries and associates | ¥0.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.9 billion | Parent only |
| Other, net | ¥0.4 billion | Parent only |
| Software | ¥39.00 million | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets | ¥20.00 million | Parent only |
| Lease assets, net | ¥0.5 billion | Parent only |
| General reserve | ¥3.9 billion | Parent only |
| Retained earnings | ¥44.5 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥0.7 billion | Parent only |
| Notes receivable - trade | ¥1.0 billion | Parent only |
| Non-current liabilities | ¥197.4 billion | Parent only |
| Non-current assets | ¥150.4 billion | Parent only |
| Land | ¥31.7 billion | Parent only |
| Contract liabilities | ¥5.00 million | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥17.8 billion | Parent only |
| Investments and other assets | ¥99.7 billion | Parent only |
| Investment securities | ¥30.3 billion | Parent only |
| Property, plant and equipment | ¥50.7 billion | Parent only |
| Income taxes refund receivable | ¥0.4 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥3.0 billion | Parent only |
| Shareholders' equity | ¥26.4 billion | Parent only |
| Current liabilities | ¥102.5 billion | Parent only |
| Current assets | ¥177.8 billion | Parent only |
| Intangible assets | ¥70.00 million | Parent only |
| Cash and deposits | ¥126.5 billion | Parent only |
| Short-term loans payable | ¥59.9 billion | Parent only |
| Bonds payable | ¥75.0 billion | Parent only |
| Net assets | ¥28.3 billion | Parent only |
| Net assets | ¥28.3 billion | Parent only |
| Total assets | ¥328.3 billion | Parent only |
| Deferred tax liabilities | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥40.3 billion | Parent only |
| Treasury stock | ¥-24.1 billion | Parent only |
| Valuation and translation adjustments | ¥1.9 billion | Parent only |
| Liabilities | ¥299.9 billion | Parent only |
| Liabilities and net assets | ¥328.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.6 billion | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Asset retirement obligations | ¥1.7 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥118.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥65.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥32.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.7 billion | Parent only |
| Current portion of bonds payable | ¥25.0 billion | Parent only |
| Current portion of long-term loans payable | ¥3.4 billion | Parent only |
Statement of income (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥12.9 billion | Consolidated |
| Other | ¥20.0 billion | Consolidated |
| Other | ¥75.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥-16.4 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥1.4 billion | Consolidated |
| Other comprehensive income IFRS | ¥-17.3 billion | Consolidated |
| Other comprehensive income IFRS | ¥-17.3 billion | Consolidated |
| Other income IFRS | ¥2.7 billion | Consolidated |
| Other operating income IFRS | ¥2.7 billion | Consolidated |
| Other operating expenses IFRS | ¥4.9 billion | Consolidated |
| Other expenses IFRS | ¥4.9 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥1.0 billion | Consolidated |
| Personnel expenses | ¥12.4 billion | Consolidated |
| Personnel expenses | ¥44.3 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥6.0 billion | Consolidated |
| Financial assets measured at amortized cost | ¥1.1 billion | Consolidated |
| Operating income | ¥59.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥55.5 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥-1.8 billion | Consolidated |
| Basic earnings loss per share IFRS | 163.89 yen | Consolidated |
| Cost of sales IFRS | ¥114.2 billion | Consolidated |
| Cost of sales IFRS | ¥114.2 billion | Consolidated |
| Gross profit IFRS | ¥171.2 billion | Consolidated |
| Net sales | ¥285.3 billion | Consolidated |
| Outsourcing expenses | ¥6.8 billion | Consolidated |
| Revenue from external customers IFRS | ¥285.3 billion | Consolidated |
| Diluted earnings loss per share IFRS | 162.47 yen | Consolidated |
| Advertising expenses IFRS | ¥11.2 billion | Consolidated |
| Profit loss IFRS | ¥36.7 billion | Consolidated |
| Profit loss IFRS | ¥36.7 billion | Consolidated |
| Profit loss IFRS | ¥36.7 billion | Consolidated |
| Profit loss IFRS | ¥36.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥19.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥19.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥19.5 billion | Consolidated |
| Net income | ¥16.7 billion | Consolidated |
| Total transactions with owners IFRS | ¥-6.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-9.9 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss ociifrs | ¥25.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.1 billion | Consolidated |
| Commission fees | ¥17.2 billion | Consolidated |
| Commission fees | ¥11.2 billion | Consolidated |
| Loss on retirement of property plant and equipment IFRS | ¥91.00 million | Consolidated |
| Share-based payment transactions | ¥0.9 billion | Consolidated |
| Business consignment expenses | ¥10.7 billion | Consolidated |
| Income tax expense IFRS | ¥16.2 billion | Consolidated |
| Depreciation | ¥8.8 billion | Consolidated |
| Depreciation | ¥9.7 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Foreign exchange gain IFRS | ¥0.1 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥84.5 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥1.3 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥-16.4 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥-0.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥52.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥52.9 billion | Consolidated |
| Purchase of treasury stock | ¥-15.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥18.7 billion | Consolidated |
| Gain on bargain purchase IFRS | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥37.5 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥109.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥109.9 billion | Consolidated |
| Provision for doubtful accounts IFRS | ¥2.7 billion | Consolidated |
| Communication expenses | ¥26.0 billion | Consolidated |
| Dividendsofsurplus | ¥-5.5 billion | Consolidated |
| Finance income IFRS | ¥3.0 billion | Consolidated |
| Finance costs IFRS | ¥9.3 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥20.0 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥0.7 billion | Consolidated |
| Dividends to non controlling interests ssifrs | ¥-11.0 billion | Consolidated |
| Other | ¥80.00 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-5.5 billion | Parent only |
| Interest income | ¥1.4 billion | Parent only |
| Dividend income | ¥1.2 billion | Parent only |
| Operating income | ¥17.9 billion | Parent only |
| Non-operating income | ¥5.1 billion | Parent only |
| Non-operating expenses | ¥9.7 billion | Parent only |
| Cost of sales | ¥3.1 billion | Parent only |
| Gross profit (loss) | ¥26.5 billion | Parent only |
| Net sales | ¥29.6 billion | Parent only |
| Advertising expenses | ¥0.9 billion | Parent only |
| Net income (loss) | ¥26.2 billion | Parent only |
| Net income (loss) | ¥26.2 billion | Parent only |
| Gain on sales of investment securities | ¥2.4 billion | Parent only |
| Loss on valuation of investment securities | ¥0.3 billion | Parent only |
| Interest expenses | ¥1.8 billion | Parent only |
| Commission fees | ¥0.5 billion | Parent only |
| Business consignment expenses | ¥1.6 billion | Parent only |
| Income taxes - current | ¥1.4 billion | Parent only |
| Income taxes | ¥2.5 billion | Parent only |
| Income taxes - deferred | ¥1.1 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange gains | ¥22.00 million | Parent only |
| Extraordinary income | ¥16.9 billion | Parent only |
| Extraordinary loss | ¥1.6 billion | Parent only |
| Interest on bonds | ¥1.3 billion | Parent only |
| Income (loss) before income taxes | ¥28.7 billion | Parent only |
| Ordinary income | ¥13.4 billion | Parent only |
| Salaries and bonuses | ¥1.5 billion | Parent only |
| Purchase of treasury stock | ¥-15.0 billion | Parent only |
| Litigation expenses | ¥2.3 billion | Parent only |
| Promotion expenses | ¥3.00 million | Parent only |
| Selling, general and administrative expenses | ¥8.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥16.6 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.5 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥81.00 million | Consolidated |
| Other | ¥-41.5 billion | Consolidated |
| Repayments of lease obligations | ¥-5.8 billion | Consolidated |
| Interest paid ope cfifrs | ¥-7.3 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥3.5 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥40.0 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-8.1 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-5.0 billion | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥1.9 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-40.00 million | Consolidated |
| Subtotal | ¥73.1 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-18.1 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥23.4 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-7.1 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-13.8 billion | Consolidated |
| Depreciation and amortization | ¥18.5 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥0.7 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-4.9 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥18.2 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-0.4 billion | Consolidated |
| Proceeds from issuance of bonds fin cfifrs | ¥34.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-15.0 billion | Consolidated |
| Dividends | ¥-5.5 billion | Consolidated |
| Finance income and expenses, net | ¥8.7 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥28.2 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-34.1 billion | Consolidated |
| Capital contribution from non controlling interests fin cfifrs | ¥56.00 million | Consolidated |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cfifrs | ¥25.9 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-10.2 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥7.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.0 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥55.5 billion | Consolidated | Disclosed |
| Dividend per share | 52 | Parent only | Disclosed |
| Number of employees | 6,484 | Consolidated | Disclosed |
| Net assets | ¥240.0 billion | Consolidated | Disclosed |
| Net sales | ¥285.3 billion | Consolidated | Disclosed |
| Operating income | ¥59.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥13.4 billion | Parent only | Disclosed |
| Net income | ¥16.7 billion | Consolidated | Disclosed |
| Total assets | ¥2,036.6 billion | Consolidated | Disclosed |
| Operating margin | 20.7% | Consolidated | Calculated |
| Net margin | 5.9% | Consolidated | Calculated |
| Sales per employee | 43994602 yen | Consolidated | Calculated |
| Total asset turnover | 0.14 times | Consolidated | Calculated |
| Net assets to total assets | 11.8% | Consolidated | Calculated |