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Financial and Accounting Advisory
Consolidated Accounting
We provide end-to-end support for reporting processes at subsidiaries, checking consolidation packages, designing packages, creating BS/PL/CF/SS/notes.
BPO for Closing
We support the preparation of financial statements, business reports, and other financial reports. We can improve the black box process and inefficient points if any.
System Implementation
We will clarify the company's issues and the advantages and disadvantages of system implementation, and provide vendor selection, PM, operational surrport.
IFRS
We provide service for IFRS implementation and companies applying IFRS that lack resources and know-how.
Japanese - English Service
We can provide smooth communication service betweem Japanese HQ and oversea subsidiaries.
Other Service
Please feel free to contact us for other global financial due diligence, stock valuation, etc.
Support Cases
With the expansion of the IFRS adoption, the number of cases of support for IFRS is increasing. We also provide support to prime market listed companies to streamline their complex processes and to companies preparing for IPO.
IPO Support
(Group Sales scale: 150 million USD)
Introduction of consolidated accounting system, development and operation of IFRS consolidated accounting process
Due to a change in shareholders, the company became an investment fund holding company, and with the urgent need to develop a monthly reporting system, we provided the following support.
- Support services for the preparation of monthly consolidated statements of B/S, P/L, and C/F.
- Support for transition from Excel-based consolidated financial statements to those using the DIVA system (transition planning, data transition verification, explanation of subsidiaries, package collection, operation review, etc.)
- Preparation of performance reporting materials for lender (bank)
TSE - Prime market listed company
(Group sales scale: 50 billion yen)
Support for preparation of IFRS consolidated disclosure documents and process improvement
We provided financial closing support based on IFRS for a company listed on the prime market of TSE.
- Preparation of IFRS adjustment journal entries
- Reconciliation of internal transactions and creation of elimination journals
- Takara Printing Co., Ltd. X-Smart system for code import and reclass
- Preparation of disclosure materials (flush report, quarterly report, financial statements, etc., consolidated/non-consolidated disclosure), Q&A for auditors
We also changed the inefficient spreadsheet improvement to an accurate and efficient method.
- Financial Instruments Note, Related Party Note, Tax Effect Note
IPO Support
(Group sales scale: 10 billion yen)
Consolidated closing system process establishment, support for elimination of internal transaction reconciliation discrepancies, closing support for overseas subsidiaries
In aiming for an IPO, we have provided services to solve audit issues and supported to prepare Securities Registration Statement.
- Explanation and communication with local subsidiaries in English - Japanese
- Support for building a consolidated accounting system, Diva
- Create Intercompany transaction reconciliation and elimination journals
- Development of EUC check tool using Diva Formula-X function
- Preparation of audit issues summary
IPO Support
(Group sales scale: 1 billion yen)
Establishing of J-Sox (Flow chart, Naratives, Risk Control Matrix)
In aiming for an IPO, we conducted an internal control maintenance evaluation.
- Preparation of internal control plan
- Create a J-Sox set of sales process, purchasing process, and personnel labor process
- Q&A for Auditor
Prime market
(Group sales scale: 3 trillion yen)
IFRS implementation support and reporting package design support using the STRAVIS system
Upon the implementation of IFRS, the STRAVIS system, which had been used for Japanese GAAP consolidated accounting, was modified as a package for IFRS.
- IFRS package design in the STRAVIS system
- Translation of the package
- Maintenance of New COA
- Review of package validation check definitions
Unlisted company
(Group sales scale: 60 billion yen)
Business plan formulation support
We have supported for the development of a business plan required for the stock price valuation.
- 5-year business plan (BS, PL, CF)
- Sales plan
- Reflecting the impact of capital increase and additional borrowings
- Decomposition of fixed expenses and variable expenses