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ＧＬＯＥ

ＧＬＯＥ株式会社

Company highlights

The largest holder on the register is 株式会社カヤック, at 51.4%.

Key figures

Period Nov 2025 to Jun 2026ConsolidatedJapanese GAAP

RevenueDisclosed ¥1.9B
Operating marginCalculated 1.3%
Net assets to total assetsCalculated 38.0%

Company profile

Securities code 9565 / EDINET code E38155 / Services / Fiscal year end June 30

新宿区西新宿７－５－２５　西新宿プライムスクエア１５階／Capital stock ¥152 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
谷田 優也 Representative
3 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Nov 2025 to Jun 2026) · filed 2026-09-24

Profitability ★☆☆☆☆position among all companies 1.3%
Growth (revenue, 3-year average) ★☆☆☆☆position among all companies -5.3%
Capital efficiency ★★★☆☆position among all companies 8.7%

Business activities and revenue composition

Revenue and profit by business segment

Disclosed segments (business divisions used in reporting): one

Revenue and profit

ＧＬＯＥ

Period Nov 2025 to Jun 2026Source Annual securities reports

Net sales and operating revenue ¥1.9B　100% Cost of sales ¥1.4B　72% Selling, general and administrative expenses ¥0.5B　26% Operating income ¥0.0B　1%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Salaries and allowances ¥0.1 billion Consolidated
Directors' compensations ¥70.34 million Consolidated
Rents ¥35.57 million Consolidated
Depreciation ¥15.99 million Consolidated
Amortization of goodwill ¥15.61 million Consolidated
Provision of allowance for doubtful accounts ¥0.43 million Consolidated
Profit by stage Gross profit (loss) ¥0.5 billion Consolidated
Operating income ¥25.41 million Consolidated
Ordinary income ¥18.68 million Consolidated
Net income ¥-11.30 million Consolidated

ＧＬＯＥ

Selling, general and administrative expenses

Period Nov 2025 to Jun 2026Source Annual securities reports

Salaries and allowances ¥0.1 billion (28.3%)28%Directors' compensations ¥0.1 billion (13.9%)14%Rents ¥0.0 billion (7.0%)7%Depreciation ¥0.0 billion (3.2%)Amortization of goodwill ¥0.0 billion (3.1%)Provision of allowance for doubtful accounts ¥0.0 billion (0.1%)Other (not itemized) ¥0.2 billion (44.4%)44%¥0.5B
  • Salaries and allowances　¥0.1 billion
  • Directors' compensations　¥0.1 billion
  • Rents　¥0.0 billion
  • Depreciation　¥0.0 billion
  • Amortization of goodwill　¥0.0 billion
  • Provision of allowance for doubtful accounts　¥0.0 billion
  • Other (not itemized)　¥0.2 billion

Performance, financial position and capital allocation

Finance
38.0% Net assets to total assets Industry median 55.2% FY ending 6/2026 · consolidated / calculated
-0.9% Return on assets (ROA)
¥169.16 Net assets per share
¥24.09 million Free cash flow
¥1.3 billion Total assets
¥0.1 billion Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
62.3% Cash conversion Industry median 106.7% FY ending 6/2026 · consolidated / calculated
-6.3% Increase in working capital ★☆☆☆☆ position among all companies FY ending 6/2026 · consolidated / calculated
60.4% Property, plant and equipment purchases relative to depreciation ★★☆☆☆ position among all companies FY ending 6/2026 · consolidated / calculated

Long-term changes in performance

Period 2021 to 2026Disclosed

Revenue ×1.15 from 2021 to 2026

ＧＬＯＥ

Long-term revenue, profit and asset trends

Period 2021 to 2026Source Annual securities reportsDisclosed

Mark on the chart
3 2 1 0 2021 2022 2023 2024 2025 2026 Net sales and operating revenue Ordinary income 2022　Net sales year on year +22.7%, Ordinary income (loss) as a share of revenue +3.2 points 2025　Net sales year on year +25.8% 2Latest value 2026 2¥ billion 3Highest in the period shown 2025 3¥ billion 2Lowest in the period shown 2021 2¥ billion ¥ billion

ＧＬＯＥ

Recent performance trends

Source Annual securities reports

3 2 1 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 ¥2.1B ¥2.3B ¥2.3B ¥2.8B ¥1.9B
Year on year (%) +22.7%◆ comparison basis not confirmed -0.1% +25.8%◆ comparison basis not confirmed
Ordinary income (loss) ¥0.2B ¥0.0B ¥0.0B ¥0.0B ¥0.0B
Change from prior year +73.2% comparison basis not confirmed +762.1% +79.4% comparison basis not confirmed
Ordinary income (loss) as a share of Net sales 11.1% 0.1% 0.6% 0.9% 1.0%
Change (percentage points) +3.2 points◆ comparison basis not confirmed +0.5 points +0.3 points comparison basis not confirmed

Fiscal periods marked for changes

  • 2022Net sales year on year +22.7%, Ordinary income (loss) as a share of revenue +3.2 points
  • 2025Net sales year on year +25.8%

ＧＬＯＥ

Earnings and net assets per share over time

Unit yenSource Annual securities reports

1 -1 -4 -7 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 179 119 60 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen
Consolidated indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales Could not be retrieved ¥2.3 billion ¥2.3 billion ¥2.8 billion ¥1.9 billion
Ordinary income (loss) Could not be retrieved ¥1.60 million ¥13.82 million ¥24.79 million ¥18.68 million
Net income (loss) attributable to owners of parent Could not be retrieved ¥-5.69 million ¥-19.21 million ¥3.83 million ¥-11.30 million
Comprehensive income Could not be retrieved ¥-4.49 million ¥-7.34 million ¥-5.80 million ¥-5.23 million
Net assets Could not be retrieved ¥0.5 billion ¥0.5 billion ¥0.5 billion ¥0.5 billion
Total assets Could not be retrieved ¥1.1 billion ¥1.0 billion ¥1.6 billion ¥1.3 billion
Net assets per share Could not be retrieved 178.86 yen 171.36 yen 173.23 yen 169.16 yen
Basic earnings (loss) per share Could not be retrieved -2.11 yen -7.02 yen 1.38 yen -4.07 yen
Diluted earnings per share Could not be retrieved Could not be retrieved Could not be retrieved 1.36 yen Could not be retrieved
Equity-to-asset ratio Could not be retrieved 44.0% 45.5% 29.7% 35.5%
Return on equity Could not be retrieved Could not be retrieved Could not be retrieved 0.8% Could not be retrieved
Net cash provided by (used in) operating activities Could not be retrieved ¥-65.27 million ¥0.1 billion ¥0.1 billion ¥15.58 million
Net cash provided by (used in) investing activities Could not be retrieved ¥-15.41 million ¥-6.60 million ¥-0.2 billion ¥8.51 million
Net cash provided by (used in) financing activities Could not be retrieved ¥0.1 billion ¥-44.71 million ¥0.2 billion ¥-81.90 million
Cash and cash equivalents Could not be retrieved ¥0.3 billion ¥0.4 billion ¥0.5 billion ¥0.4 billion
Parent only indicators (16 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥2.1 billion ¥2.2 billion ¥2.1 billion ¥2.5 billion ¥1.6 billion
Ordinary income (loss) ¥0.2 billion ¥-1.74 million ¥-22.59 million ¥31.33 million ¥70.53 million
Net income (loss) ¥0.1 billion ¥-6.94 million ¥-30.81 million ¥19.45 million ¥44.11 million
Capital stock ¥38.50 million ¥0.1 billion ¥0.1 billion ¥0.2 billion ¥0.2 billion
Total number of issued shares (common stock) 2,500,000 shares 2,724,998 shares 2,736,192 shares 2,775,933 shares 2,775,933 shares
Net assets ¥0.3 billion ¥0.5 billion ¥0.5 billion ¥0.5 billion ¥0.5 billion
Total assets ¥1.1 billion ¥1.1 billion ¥1.0 billion ¥1.4 billion ¥1.2 billion
Net assets per share 109.65 yen 177.78 yen 166.67 yen 174.23 yen 190.12 yen
Basic earnings (loss) per share 57.88 yen -2.57 yen -11.27 yen 7.03 yen 15.89 yen
Diluted earnings per share Could not be retrieved Could not be retrieved Could not be retrieved 6.94 yen 15.77 yen
Equity-to-asset ratio 26.1% 44.7% 48.0% 33.9% 44.2%
Return on equity 71.7% Could not be retrieved Could not be retrieved 4.1% 8.7%
Net cash provided by (used in) operating activities ¥0.2 billion Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved
Net cash provided by (used in) investing activities ¥-16.86 million Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved
Net cash provided by (used in) financing activities ¥-62.69 million Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved
Cash and cash equivalents ¥0.2 billion Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved

Shareholder composition

As of 2026-06-30Disclosed

Share ownership by holder category

1,862 Shareholders
4.06% Foreign holders (total) Industry median 3.64%
38.96% Individuals and others Industry median 52.53%

ＧＬＯＥ

Unit %Source Annual securities reports

  • Financial institutions0.16%
  • Securities firms4.24%
  • Other corporations52.58%
  • Foreign holders (institutions)3.64%
  • Foreign holders (individuals)0.42%
  • Individuals and others38.96%

Major shareholders

RankShareholderShareholding ratioShares held
1 株式会社カヤック 51.41% 1,427,000
2 谷田 優也 6.25% 173,500
3 MSIP CLIENT SECURITIES25 CABOT SQUARE, CANARY WHARF, 2.48% 68,800
4 幸泉 勝 1.81% 50,200
5 株式会社SBI証券 1.47% 40,680
6 原田 清士 1.26% 35,000
7 楽天証券株式会社 1.11% 30,800
8 J.P.MORGAN SECURITIES PLC 0.93% 25,700
9 古澤 明仁 0.9% 25,075
10 坂手 立典 0.89% 24,600

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 3 years (2024 to 2026)Disclosed

¥5.12 million Research and development 0.3% of revenue (industry median 0.3%)
¥36.62 million Capital expenditure 1.9% of revenue (industry median 2.3%)
Fiscal year Research and development Capital expenditure
FY ending 6/2026 ¥5.12 million ¥36.62 million
FY ending 6/2025 ¥13.00 million Could not be retrieved
FY ending 10/2024 ¥10.46 million Could not be retrieved

Revenue scale in the same industry

ＧＬＯＥ

Source Annual securities reports of each company

Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed

Workforce information

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

76 Employees (parent only) Industry median 130
32.4 Average age Industry median 38.8
3.1 years Average length of service Industry median 6.6 years
¥5.64 million Average annual salary Industry median ¥5.89 million
People and organisation
18.7¥ million Sales per employee Industry median 24.2¥ million FY ending 6/2026 · consolidated / calculated
¥0.25 million Operating income per employee

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) ¥29.90 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 ¥-5.23 million Consolidated
Net cash provided by (used in) operating activities ¥15.58 million Consolidated
Net sales ¥1.9 billion Consolidated
Net cash provided by (used in) investing activities ¥8.51 million Consolidated
Cash and cash equivalents ¥0.4 billion Consolidated
Net assets ¥0.5 billion Consolidated
Ordinary income (loss) ¥18.68 million Consolidated
Total assets ¥1.3 billion Consolidated
Equity-to-asset ratio 35.5% Consolidated
Net income (loss) attributable to owners of parent ¥-11.30 million Consolidated
Net cash provided by (used in) financing activities ¥-81.90 million Consolidated
Basic earnings (loss) per share -4.07 yen Consolidated
Net assets per share 169.16 yen Consolidated
Net sales ¥1.6 billion Parent only
Net income (loss) ¥44.11 million Parent only
Diluted earnings per share 15.77 yen Parent only
Total number of issued shares (common stock) 2,775,933 shares Parent only
Net assets ¥0.5 billion Parent only
Ordinary income (loss) ¥70.53 million Parent only
Total assets ¥1.2 billion Parent only
Return on equity 8.7% Parent only
Equity-to-asset ratio 44.2% Parent only
Capital stock ¥0.2 billion Parent only
Basic earnings (loss) per share 15.89 yen Parent only
Net assets per share 190.12 yen Parent only

Employees (7 items)

ItemValueConsolidated / Non-consolidated
Number of employees 103 people Consolidated
Number of employees 103 people Consolidated
Average length of service (years) 3.1 years Parent only
Average annual salary ¥5.64 million Parent only
Average age (years) 32.4 years old Parent only
Number of employees 76 people Parent only
Number of employees 76 people Parent only

Shares (5 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 1,901,355 shares Consolidated
Number of shares 2,775,933 shares Consolidated
Shareholding ratio 68.5% Consolidated
Number of voting rights 27,717 units Consolidated
Total shareholder return 66.0% Parent only

Other disclosed items (2 items)

ItemValueConsolidated / Non-consolidated
Number of consolidated subsidiaries 3 companies Consolidated
Total return on the share price index 109.0% Parent only

Research and development (2 items)

ItemValueConsolidated / Non-consolidated
Research and development expenses included in general and administrative expenses and manufacturing cost for current period ¥5.12 million Consolidated
Research and development expenses ¥5.12 million Consolidated

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥36.62 million Consolidated

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥29.90 million Consolidated
Fees for audit and attestation services - total ¥29.90 million Consolidated

Accounts unique to this company (2 items)

ItemValueConsolidated / Non-consolidated
Change in average annual salary from the previous year 7.7% Parent only
Revenue ¥39.47 million Parent only

Balance sheet (110 items)

ItemValueConsolidated / Non-consolidated
Other ¥48.47 million Consolidated
Other ¥5.53 million Consolidated
Other ¥50.98 million Consolidated
Goodwill ¥0.1 billion Consolidated
Software ¥54.58 million Consolidated
Software in progress ¥13.34 million Consolidated
Work in process ¥35.10 million Consolidated
Retained earnings ¥0.2 billion Consolidated
Advances received ¥22.20 million Consolidated
Non-current liabilities ¥0.2 billion Consolidated
Non-current assets ¥0.4 billion Consolidated
Accounts receivable - trade ¥0.4 billion Consolidated
Tools, furniture and fixtures ¥98.32 million Consolidated
Tools, furniture and fixtures ¥29.35 million Consolidated
Buildings and structures ¥0.1 billion Consolidated
Buildings and structures, net ¥0.1 billion Consolidated
Investments and other assets ¥0.1 billion Consolidated
Lease deposits ¥56.47 million Consolidated
Subscription rights to shares ¥0.31 million Consolidated
Property, plant and equipment ¥0.1 billion Consolidated
Income taxes payable ¥18.91 million Consolidated
Accrued consumption taxes ¥30.11 million Consolidated
Accrued expenses ¥12.52 million Consolidated
Accounts payable - other ¥98.17 million Consolidated
Shareholders' equity ¥0.5 billion Consolidated
Current liabilities ¥0.6 billion Consolidated
Current assets ¥0.9 billion Consolidated
Accumulated depreciation ¥-68.97 million Consolidated
Accumulated depreciation ¥-8.33 million Consolidated
Accumulated depreciation ¥-6.92 million Consolidated
Intangible assets ¥0.2 billion Consolidated
Cash and cash equivalents ¥0.4 billion Consolidated
Cash and deposits ¥0.4 billion Consolidated
Short-term loans payable ¥0.1 billion Consolidated
Net assets ¥0.5 billion Consolidated
Net assets ¥0.5 billion Consolidated
Total assets ¥1.3 billion Consolidated
Deferred tax assets ¥22.76 million Consolidated
Treasury stock ¥-0.06 million Consolidated
Liabilities ¥0.8 billion Consolidated
Liabilities and net assets ¥1.3 billion Consolidated
Accounts payable - trade ¥0.1 billion Consolidated
Allowance for doubtful accounts ¥-15.95 million Consolidated
Allowance for doubtful accounts ¥-5.10 million Consolidated
Capital surplus ¥0.2 billion Consolidated
Capital stock ¥0.2 billion Consolidated
Vehicle and delivery equipment ¥7.70 million Consolidated
Vehicles, net ¥0.79 million Consolidated
Long-term loans payable ¥0.2 billion Consolidated
Long-term prepaid expenses ¥20.07 million Consolidated
Non-controlling interests ¥32.16 million Consolidated
Deposits received ¥60.24 million Consolidated
Current portion of long-term loans payable ¥0.1 billion Consolidated
Other ¥34.91 million Parent only
Other ¥3.23 million Parent only
Goodwill ¥93.62 million Parent only
Software ¥3.62 million Parent only
Software in progress ¥8.00 million Parent only
Work in process ¥31.36 million Parent only
Retained earnings ¥0.2 billion Parent only
Advances received ¥20.55 million Parent only
Prepaid expenses ¥28.75 million Parent only
Advance payments trade ¥14.77 million Parent only
Non-current liabilities ¥0.1 billion Parent only
Non-current assets ¥0.5 billion Parent only
Accounts receivable - trade ¥0.3 billion Parent only
Tools, furniture and fixtures ¥89.53 million Parent only
Tools, furniture and fixtures ¥24.45 million Parent only
Buildings ¥70.04 million Parent only
Buildings, net ¥65.34 million Parent only
Investments and other assets ¥0.3 billion Parent only
Lease deposits ¥50.21 million Parent only
Subscription rights to shares ¥0.31 million Parent only
Property, plant and equipment ¥89.79 million Parent only
Income taxes payable ¥10.36 million Parent only
Accrued consumption taxes ¥26.09 million Parent only
Accrued expenses ¥11.26 million Parent only
Accounts payable - other ¥78.81 million Parent only
Shareholders' equity ¥0.5 billion Parent only
Current liabilities ¥0.5 billion Parent only
Current assets ¥0.7 billion Parent only
Accumulated depreciation ¥-65.08 million Parent only
Accumulated depreciation ¥-4.70 million Parent only
Accumulated depreciation ¥-2.97 million Parent only
Intangible assets ¥0.1 billion Parent only
Cash and deposits ¥0.3 billion Parent only
Short-term loans payable ¥0.1 billion Parent only
Net assets ¥0.5 billion Parent only
Net assets ¥0.5 billion Parent only
Total assets ¥1.2 billion Parent only
Deferred tax assets ¥22.28 million Parent only
Retained earnings brought forward ¥0.2 billion Parent only
Treasury stock ¥-0.06 million Parent only
Liabilities ¥0.7 billion Parent only
Liabilities and net assets ¥1.2 billion Parent only
Accounts payable - trade ¥71.22 million Parent only
Allowance for doubtful accounts ¥-15.95 million Parent only
Allowance for doubtful accounts ¥-0.45 million Parent only
Capital surplus ¥0.2 billion Parent only
Legal capital surplus ¥0.2 billion Parent only
Capital stock ¥0.2 billion Parent only
Vehicle and delivery equipment ¥2.97 million Parent only
Vehicles, net ¥0 Parent only
Long-term loans payable ¥0.1 billion Parent only
Long-term prepaid expenses ¥18.21 million Parent only
Shares of subsidiaries and associates ¥60.64 million Parent only
Long-term loans receivable from subsidiaries and affiliates ¥0.1 billion Parent only
Deposits received ¥58.17 million Parent only
Current portion of long term loans receivable from subsidiaries and affiliates ¥30.00 million Parent only
Current portion of long-term loans payable ¥0.1 billion Parent only

Statement of income (70 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.65 million Consolidated
Other ¥0.22 million Consolidated
Amortization of goodwill ¥15.61 million Consolidated
Comprehensive income ¥-5.23 million Consolidated
Interest income ¥0.44 million Consolidated
Dividend income ¥1,000 Consolidated
Operating income ¥25.41 million Consolidated
Non-operating income ¥4.61 million Consolidated
Non-operating expenses ¥11.34 million Consolidated
Net cash provided by (used in) operating activities ¥15.58 million Consolidated
Loss on sale of non-current assets ¥4.54 million Consolidated
Loss on retirement of non-current assets ¥0.07 million Consolidated
Rents ¥35.57 million Consolidated
Cost of sales ¥1.4 billion Consolidated
Gross profit (loss) ¥0.5 billion Consolidated
Net sales ¥1.9 billion Consolidated
Net income ¥-11.30 million Consolidated
Net income ¥-11.30 million Consolidated
Net income (loss) ¥-5.23 million Consolidated
Net income (loss) ¥-5.23 million Consolidated
Directors' compensations ¥70.34 million Consolidated
Net cash provided by (used in) investing activities ¥8.51 million Consolidated
Interest expenses ¥5.17 million Consolidated
Income taxes - current ¥21.85 million Consolidated
Income taxes ¥19.30 million Consolidated
Income taxes - deferred ¥-2.55 million Consolidated
Depreciation ¥15.99 million Consolidated
Foreign exchange gains ¥3.52 million Consolidated
Extraordinary loss ¥4.61 million Consolidated
Effect of exchange rate change on cash and cash equivalents ¥0.01 million Consolidated
Net increase (decrease) in cash and cash equivalents ¥-57.80 million Consolidated
Income (loss) before income taxes ¥14.07 million Consolidated
Income (loss) before income taxes ¥14.07 million Consolidated
Ordinary income ¥18.68 million Consolidated
Salaries and allowances ¥0.1 billion Consolidated
Comprehensive income attributable to owners of parent ¥-11.30 million Consolidated
Net cash provided by (used in) financing activities ¥-81.90 million Consolidated
Selling, general and administrative expenses ¥0.5 billion Consolidated
Provision of allowance for doubtful accounts ¥0.43 million Consolidated
Other ¥5.95 million Consolidated
Comprehensive income attributable to non-controlling interests ¥6.07 million Consolidated
Net income (loss) attributable to non-controlling interests ¥6.07 million Consolidated
Amortization of goodwill ¥13.62 million Parent only
Interest income ¥0.77 million Parent only
Operating income ¥70.14 million Parent only
Non-operating income ¥4.79 million Parent only
Non-operating expenses ¥4.41 million Parent only
Loss on sale of non-current assets ¥4.54 million Parent only
Loss on retirement of non-current assets ¥0.07 million Parent only
Rents ¥30.54 million Parent only
Cost of sales ¥1.2 billion Parent only
Gross profit (loss) ¥0.5 billion Parent only
Net sales ¥1.6 billion Parent only
Net income (loss) ¥44.11 million Parent only
Net income (loss) ¥44.11 million Parent only
Directors' compensations ¥34.45 million Parent only
Interest expenses ¥4.39 million Parent only
Income taxes - current ¥25.21 million Parent only
Income taxes ¥21.81 million Parent only
Income taxes - deferred ¥-3.40 million Parent only
Depreciation ¥12.21 million Parent only
Foreign exchange gains ¥3.54 million Parent only
Extraordinary loss ¥4.61 million Parent only
Income (loss) before income taxes ¥65.92 million Parent only
Ordinary income ¥70.53 million Parent only
Salaries and allowances ¥0.1 billion Parent only
Selling, general and administrative expenses ¥0.4 billion Parent only
Provision of allowance for doubtful accounts ¥0.45 million Parent only
Miscellaneous income ¥0.49 million Parent only
Other ¥0.03 million Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥-4.91 million Consolidated
Net changes in items other than shareholders' equity ¥6.39 million Consolidated
Total changes during the period ¥44.42 million Parent only
Net changes in items other than shareholders' equity ¥0.31 million Parent only

Statement of cash flows (29 items)

ItemValueConsolidated / Non-consolidated
Other ¥33.76 million Consolidated
Amortization of goodwill ¥15.61 million Consolidated
Increase decrease in notes and accounts payable trade ¥-0.2 billion Consolidated
Interest expenses paid ¥-5.17 million Consolidated
Interest and dividends income received ¥0.44 million Consolidated
Increase (decrease) in advances received ¥-59.43 million Consolidated
Interest and dividend income ¥-0.44 million Consolidated
Loss (gain) on sales of fixed assets ¥4.54 million Consolidated
Decrease increase in notes and accounts receivable trade ¥0.1 billion Consolidated
Subtotal ¥64.86 million Consolidated
Interest expenses ¥5.17 million Consolidated
Proceeds from collection of lease and guarantee deposits ¥39.02 million Consolidated
Payments for lease and guarantee deposits ¥-0.03 million Consolidated
Purchase of property plant and equipment ¥-20.66 million Consolidated
Proceeds from sales of property plant and equipment ¥5.00 million Consolidated
Decrease/increase in consumption taxes receivable/payable ¥38.70 million Consolidated
Increase/(decrease) in accounts payable - expenses ¥-9.16 million Consolidated
Increase (decrease) in accounts payable-other ¥39.33 million Consolidated
Share-based payment expenses ¥0.31 million Consolidated
Decrease (increase) in inventories ¥-2.08 million Consolidated
Income taxes paid ¥-48.54 million Consolidated
Income taxes refund ¥3.99 million Consolidated
Depreciation ¥34.18 million Consolidated
Purchase of intangible assets ¥-14.83 million Consolidated
Decrease in short term loans payable ¥-41.68 million Consolidated
Increase (decrease) in allowance for doubtful accounts ¥0.43 million Consolidated
Proceeds from long term loans payable ¥50.00 million Consolidated
Repayment of long term loans payable ¥-90.22 million Consolidated
Decrease (increase) in long-term prepaid expenses ¥15.84 million Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥15.58 million ConsolidatedDisclosed
Number of employees 103 ConsolidatedDisclosed
Net assets ¥0.5 billion ConsolidatedDisclosed
Net sales ¥1.9 billion ConsolidatedDisclosed
Operating income ¥25.41 million ConsolidatedDisclosed
Ordinary income ¥18.68 million ConsolidatedDisclosed
Net income ¥-11.30 million ConsolidatedDisclosed
Total assets ¥1.3 billion ConsolidatedDisclosed
Operating margin 1.3%ConsolidatedCalculated
Net margin -0.6%ConsolidatedCalculated
Sales per employee 18672932 yenConsolidatedCalculated
Total asset turnover 1.46 timesConsolidatedCalculated
Net assets to total assets 38.0%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 1.3%　Operating income ÷ net sales 　＝ ¥25.41 million ÷ ¥1.9 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin -0.6%　Net income ÷ net sales 　＝ ¥-11.30 million ÷ ¥1.9 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 18,672,932 yen　Sales or operating revenue ÷ employees 　＝ ¥1.9 billion ÷ 103 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 1.46 times　Sales or operating revenue ÷ total assets 　＝ ¥1.9 billion ÷ ¥1.3 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 38%　Net assets ÷ total assets 　＝ ¥0.5 billion ÷ ¥1.3 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　Representative Director, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

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
  • Goodwill (the part of the acquisition price above the net assets acquired)　21% of net 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
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Increase in working capital　(increase in trade receivables + increase in inventories) ÷ net sales (or operating revenue)。Trade receivables down ¥0.1 billion + inventories up ¥2.08 million, over net sales ¥1.9 billion
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥20.66 million, over depreciation ¥34.18 million

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

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: 103 (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

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 ＧＬＯＥ株式会社 on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 3011001108349 / 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