Private company
WARRANTEE INC.
WARRANTEE INC. is a miscellaneous business services company.1
Last updated Oct 21, 2026.
Overview
- IndustryServices-Miscellaneous Business Services1
- HeadquartersM01
- Incorporated inJapan3
- Business address1103, Kitahama Craft, 2-4-1 Doshomachi, Chuo-Ku, Osaka City, M0 541 00453
- Filer categoryNon-accelerated filer, Emerging growth company3
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We began our operations through Warrantee, a joint-stock corporation organized under the laws of Japan on October 21, 2013. On July 12, 2019, Warrantee incorporated a wholly owned subsidiary, Warrantee Pte. Ltd., in Singapore as a private company limited by shares.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in JPY, the currency the company reports in.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue1¢2.1M JPY
- Selling, general and admin78¢188.5M JPY
- Other costs3¢7.7M JPY
- Interest1¢3.6M JPY
- Profit17¢41.3M JPY
Out of 243.2M JPY in revenue.2
Where each dollar of operating cash went, fiscal 2023
- Capital spending21¢8.7M JPY
- Kept or used elsewhere79¢33.0M JPY
Out of 41.7M JPY of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 57.7M JPY5 | 212.0M JPY2 | 224.7M JPY2 | 243.2M JPY2 | |
| Cost of revenue | 6.2M JPY5 | 25.1M JPY2 | 2.5M JPY2 | 2.1M JPY2 | |
| Gross profit | 51.4M JPY5 | 186.9M JPY2 | 222.2M JPY2 | 241.1M JPY2 | |
| Selling, general and admin | 95.9M JPY5 | 214.6M JPY2 | 312.1M JPY2 | 188.5M JPY2 | |
| Operating income | -44.5M JPY5 | -27.8M JPY2 | -89.8M JPY2 | 52.6M JPY2 | |
| Interest | 3.9M JPY5 | 3.4M JPY2 | 3.0M JPY2 | 3.6M JPY2 | |
| Income before tax | -97.1M JPY2 | 41.3M JPY2 | |||
| Net income | -48.3M JPY5 | -25.8M JPY2 | -97.1M JPY2 | 41.3M JPY2 | |
| Earnings per share | -2 JPY/shares5 | -1 JPY/shares2 | -5 JPY/shares2 | 2 JPY/shares2 | |
| Earnings per share (diluted) | -2 JPY/shares5 | -1 JPY/shares2 | -5 JPY/shares2 | 2 JPY/shares2 | |
| Shares (weighted, basic) | 20.0M shares2 | 20.0M shares2 | |||
| Shares (weighted, diluted) | 20.0M shares2 | 21.2M shares2 |
No quarterly figures reported.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Cash | 24.3M JPY5 | 26.1M JPY2 | 15.4M JPY5 | 14.0M JPY2 | 1.7M JPY2 |
| Receivables | 2.7M JPY2 | ||||
| Current assets | 126.3M JPY5 | 30.2M JPY2 | 10.4M JPY2 | ||
| Property, plant and equipment | 34.2M JPY2 | 35.9M JPY2 | |||
| Total assets | 194.8M JPY5 | 182.8M JPY2 | 266.6M JPY2 | ||
| Accounts payable | 1.5M JPY2 | 1.5M JPY2 | |||
| Short-term debt | 5.0M JPY2 | 9.8M JPY2 | |||
| Current liabilities | 52.0M JPY5 | 142.8M JPY2 | 166.7M JPY2 | ||
| Long-term debt | 83.9M JPY5 | 79.5M JPY2 | 70.6M JPY2 | ||
| Long-term liabilities | 79.5M JPY2 | 95.8M JPY2 | |||
| Total liabilities | 135.9M JPY5 | 222.3M JPY2 | 262.5M JPY2 | ||
| Retained earnings | -511.9M JPY2 | -470.6M JPY2 | |||
| Shareholders’ equity | -177.9M JPY5 | -123.1M JPY2 | 58.9M JPY2 | -39.5M JPY2 | 4.0M JPY2 |
| Shares outstanding | 20.0M shares5 | 20.0M shares5 | 22.4M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Cash from operations | -70.7M JPY5 | 2.0M JPY2 | 79.6M JPY2 | 41.7M JPY2 | |
| Depreciation and amortization | 862.0K JPY2 | 6.9M JPY2 | |||
| Stock-based compensation | 84.0M JPY2 | 4.3M JPY2 | |||
| Capital spending | 146.0K JPY5 | 20.8M JPY2 | 8.7M JPY2 | ||
| Free cash flow | -70.8M JPY | 58.7M JPY | 33.0M JPY | ||
| Cash from investing | -20.8M JPY2 | -8.7M JPY2 | |||
| Cash from financing | -60.1M JPY2 | -46.4M JPY2 |
What it owns
What WARRANTEE INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | 45.2M JPY2 Mar 31, 2023 | 36.6M JPY2 Mar 31, 2022 | +23.7% |
| Accumulated depreciation | 9.3M JPY2 Mar 31, 2023 | 2.4M JPY2 Mar 31, 2022 | +287.6% |
| Property and equipment, net | 35.9M JPY2 Mar 31, 2023 | 34.2M JPY2 Mar 31, 2022 | +5.2% |
| Operating-lease assets (leased space) | 60.7M JPY2 Mar 31, 2023 |
Investments
Filings
49 filings to the SEC since October 2021: 2 annual reports, 47 other. The latest 20:
- Aug 27, 20246-K CURRENT REPORT EDGAR
- Aug 6, 20246-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jun 28, 20246-K EDGAR
- Jun 28, 20246-K REPORT OF FOREIGN ISSUER EDGAR
- May 16, 2024UPLOAD EDGAR
- Apr 10, 2024UPLOAD EDGAR
- Feb 27, 2024UPLOAD EDGAR
- Feb 13, 20246-K EDGAR
- Feb 5, 20246-K EDGAR
- Jan 31, 20246-K EDGAR
- Jan 31, 202420-F FORM-20-F EDGAR
- Dec 26, 20236-K EDGAR
- Dec 21, 20236-K EDGAR
- Nov 28, 20236-K EDGAR
- Nov 2, 20236-K EDGAR
- Oct 18, 20236-K EDGAR
- Aug 23, 20236-K EDGAR
- Aug 1, 2023NT 20-F EDGAR
- Jul 27, 20236-K EDGAR
- Jul 26, 2023424B4 EDGAR
The 49 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How WARRANTEE INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARWARRANTEE INC.1
- CIK0001900564
- Filer statusNon-accelerated filer<br>emerging growth company1
- Incorporated inJapan1
- Fiscal year endsMarch 311
- Industry code (SIC)7380 Services-Miscellaneous Business Services1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business address1103, Kitahama Craft, 2-4-1 Doshomachi, Chuo-Ku, Osaka City, M0 541 00451
- Phone81-(0)6-6227-87751
- Shares outstanding22,404,000 as of Mar 31, 20232
- On EDGAR sinceFeb 7, 20221
- Filings50 in all: 6-K (16), CORRESP (7), UPLOAD (7), F-1 (3), F-1/A (3), 20-F (2), DRSLTR (2), EFFECT (2)1
All 16 form types
25-NSE (1), 424B4 (1), 8-A12B (1), CERT (1), DRS (1), DRS/A (1), NT 20-F (1), RW (1)
- Latest filingsAnnual report (20-F) Jan 31, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARWARRANTEE INC. filings on SEC EDGAR
- 2SEC EDGARWARRANTEE INC. 10-K for fiscal 2023
- 3SEC EDGARWARRANTEE INC. filings on SEC EDGAR
- 4
- 5SEC EDGARWARRANTEE INC. 10-K for fiscal 2020