Kohjin Bio
Kohjin Bio Co., Ltd.
Company highlights
The largest segment by revenue is Tissue culture business, at 51.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Kohjin Bio
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Tissue culture business | ¥2.5 billion | 51.4% | ¥2.3 billion | ¥0.9 billion | 37.3% | ¥0.8 billion |
| Microbiological business | ¥1.4 billion | 28.8% | ¥1.8 billion | ¥-94.63 million | -6.6% | ¥0.4 billion |
| Cell process business | ¥1.0 billion | 19.7% | ¥1.2 billion | ¥79.94 million | 8.2% | ¥0.3 billion |
| Total of the businesses | ¥4.9 billion | 100.0% | ||||
Revenue and profit
Kohjin Bio
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated | |
| Commission fees | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥30.07 million | Consolidated | |
| Provision for bonuses | ¥25.94 million | Consolidated | |
| Retirement benefit expenses | ¥1.31 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.9 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
Kohjin Bio
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥0.3 billion
- Research and development expenses ¥0.3 billion
- Commission fees ¥0.2 billion
- Depreciation ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Kohjin Bio
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.9B | ¥4.7B | ¥4.8B | ¥5.2B | ¥4.9B |
| Year on year (%) | Could not be retrieved | +20.2%◆ | +0.6% | +9.1% | -5.1% |
| Ordinary income (loss) | ¥0.9B | ¥1.2B | ¥0.6B | ¥1.1B | ¥0.3B |
| Change from prior year | Could not be retrieved | +35.6% | -48.9% | +67.6% | -68.0% |
| Ordinary income (loss) as a share of Net sales | 23.3% | 26.2% | 13.3% | 20.5% | 6.9% |
| Change (percentage points) | Could not be retrieved | +3.0 points◆ | -12.9 points◆ | +7.1 points◆ | -13.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2023Net sales year on year +20.2%, Ordinary income (loss) as a share of revenue +3.0 points
- 2024Ordinary income (loss) as a share of revenue -12.9 points
- 2025Ordinary income (loss) as a share of revenue +7.1 points
- 2026Ordinary income (loss) as a share of revenue -13.6 points
Kohjin Bio
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Kohjin Bio
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.9 billion | ¥4.7 billion | ¥4.8 billion | ¥5.2 billion | ¥4.9 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.2 billion | ¥0.6 billion | ¥1.1 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.8 billion | ¥0.4 billion | ¥0.8 billion | ¥0.3 billion |
| Comprehensive income | ¥0.6 billion | ¥0.8 billion | ¥0.4 billion | ¥0.8 billion | ¥0.3 billion |
| Net assets | ¥2.2 billion | ¥3.0 billion | ¥3.3 billion | ¥5.8 billion | ¥5.9 billion |
| Total assets | ¥5.6 billion | ¥6.1 billion | ¥6.6 billion | ¥9.1 billion | ¥8.9 billion |
| Net assets per share | 532.27 yen | 724.57 yen | 802.5 yen | 1,131.12 yen | 1,163.08 yen |
| Basic earnings (loss) per share | 173.5 yen | 199.23 yen | 92.43 yen | 157.57 yen | 49.11 yen |
| Equity-to-asset ratio | 39.6% | 49.2% | 50.7% | 63.8% | 66.8% |
| Return on equity | 31.2% | 31.7% | 12.1% | 17.4% | 4.3% |
| Net cash provided by (used in) operating activities | ¥0.8 billion | ¥0.5 billion | ¥0.8 billion | ¥0.9 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | ¥82.78 million | ¥-0.6 billion | ¥-0.6 billion | ¥-1.1 billion | ¥-0.9 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-0.2 billion | ¥-1.35 million | ¥1.4 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥1.7 billion | ¥1.5 billion | ¥1.7 billion | ¥2.9 billion | ¥2.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.6 billion | ¥4.4 billion | ¥4.4 billion | ¥4.6 billion | ¥4.2 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥1.1 billion | ¥0.4 billion | ¥0.7 billion | ¥71.55 million |
| Net income (loss) | ¥0.6 billion | ¥0.8 billion | ¥0.2 billion | ¥0.5 billion | ¥62.73 million |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥1.3 billion | ¥1.3 billion |
| Total number of issued shares (common stock) | 416,500 shares | 4,165,000 shares | 4,165,000 shares | 5,111,600 shares | 5,111,600 shares |
| Net assets | ¥2.0 billion | ¥2.7 billion | ¥2.8 billion | ¥5.0 billion | ¥4.9 billion |
| Total assets | ¥5.3 billion | ¥5.8 billion | ¥6.0 billion | ¥8.0 billion | ¥7.7 billion |
| Net assets per share | 480.9 yen | 651.21 yen | 683.18 yen | 968.65 yen | 957.02 yen |
| Dividend per share | 100 yen | 19 yen | 14 yen | 24 yen | 10 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 0 yen | 0 yen |
| Basic earnings (loss) per share | 166.59 yen | 180.37 yen | 50.9 yen | 100.93 yen | 12.27 yen |
| Equity-to-asset ratio | 38.0% | 47.2% | 47.2% | 61.6% | 63.9% |
| Return on equity | 33.2% | 31.9% | 7.6% | 13.1% | 1.3% |
| Payout ratio | 6.0% | 10.5% | 27.5% | 23.8% | 81.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | ¥0 | 81.5% | |
| FY ending 3/2025 | ¥24 | ¥0 | 23.8% | |
| FY ending 3/2024 | ¥14 | Could not be retrieved | 27.5% | |
| FY ending 3/2023 | ¥19 | Could not be retrieved | 10.5% | Stock split or share consolidation noted |
| FY ending 3/2022 | ¥100 | Could not be retrieved | 6.0% |
Kohjin Bio
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Kohjin Bio
Unit %Source Annual securities reports
- Financial institutions0.20%
- Securities firms1.77%
- Other corporations19.80%
- Foreign holders (institutions)12.72%
- Foreign holders (individuals)0.82%
- Individuals and others64.68%
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development |
|---|---|
| Tissue culture business | ¥0.1 billion |
| Microbiological business | ¥66.00 million |
| Cell process business | ¥81.00 million |
Revenue scale in the same industry
Kohjin Bio
Source Annual securities reports of each company
Pharmaceuticals: 68 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Takeda PharmaceuticalFY Mar 2026 ¥4.5T
- 2 OtsukaFY Dec 2025 ¥2.5T
- 3 Astellas PharmaFY Mar 2026 ¥2.1T
- … 40 companies
- 44 TAIKO PHARMACEUTICALFY Dec 2025 ¥6.4B
- 45 kainos loboratoriesFY Mar 2025 ¥5.3B
- 46 Kohjin BioThis companyFY Mar 2026 ¥4.9B
- 47 HeartseedFY Dec 2025 ¥3.0B
- 48 StemCell InstituteFY Mar 2026 ¥2.8B
- … 20 companies
Workforce information
Women 4.0 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 190 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥52.08 million |
| Non-audit fees (this year, total) | ¥2.40 million |
| Audit fees (this year, network firms) | ¥8.53 million |
| Non-audit fees (this year, network firms) | ¥0.10 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Net assets | ¥5.9 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥8.9 billion | Consolidated |
| Return on equity | 4.3% | Consolidated |
| Equity-to-asset ratio | 66.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 49.11 yen | Consolidated |
| Net assets per share | 1,163.08 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥4.2 billion | Parent only |
| Net income (loss) | ¥62.73 million | Parent only |
| Total number of issued shares (common stock) | 5,111,600 shares | Parent only |
| Net assets | ¥4.9 billion | Parent only |
| Ordinary income (loss) | ¥71.55 million | Parent only |
| Total assets | ¥7.7 billion | Parent only |
| Return on equity | 1.3% | Parent only |
| Equity-to-asset ratio | 63.9% | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Payout ratio | 81.5% | Parent only |
| Interim dividend per share | 0 yen | Parent only |
| Basic earnings (loss) per share | 12.27 yen | Parent only |
| Net assets per share | 957.02 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 176 people | Consolidated |
| Number of employees | 176 people | Consolidated |
| Wage gap between men and women (all employees) | 69.5% | Parent only |
| Average length of service (years) | 6.1 years | Parent only |
| Average annual salary | ¥5.54 million | Parent only |
| Average age (years) | 38.6 years old | Parent only |
| Number of employees | 150 people | Parent only |
| Number of employees | 150 people | Parent only |
| Number of employees | 150 people | Parent only |
| Wage gap between men and women (regular employees) | 76.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 59.0% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥4.9 billion | Consolidated |
| Average number of temporary employees | 42 people | Consolidated |
| Average number of temporary employees | 42 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥46.11 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 41 people | Parent only |
| Average number of temporary employees | 41 people | Parent only |
| Average number of temporary employees | 41 people | Parent only |
| Total return on the share price index | 107.3% | Parent only |
| Ratio of female employees in managerial positions | 25.0% | Parent only |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,023,409 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 | ¥99.99 million | Consolidated |
| Number of shares | 5,111,600 shares | Consolidated |
| Shareholding ratio | 78.7% | Consolidated |
| Number of voting rights | 51,089 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥7.57 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 69.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.0 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥52.08 million | Consolidated |
| Fees for audit and attestation services - total | ¥8.53 million | Consolidated |
| Fees for audit and attestation services - total | ¥52.08 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥8.53 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.40 million | Consolidated |
| Fees for non-audit services - total | ¥0.10 million | Consolidated |
| Fees for non-audit services - total | ¥2.40 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.10 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥11.69 million | Consolidated |
| Change in average annual salary from the previous year | -1.6% | Parent only |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥80.80 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.91 million | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥53.79 million | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Retained earnings | ¥3.4 billion | Consolidated |
| Raw materials and supplies | ¥0.5 billion | Consolidated |
| Notes receivable - trade | ¥32.41 million | Consolidated |
| Merchandise and finished goods | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥0.6 billion | Consolidated |
| Non-current assets | ¥4.6 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥0.6 billion | Consolidated |
| Contract liabilities | ¥27.67 million | Consolidated |
| Buildings and structures | ¥2.7 billion | Consolidated |
| Buildings and structures, net | ¥1.9 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Investment securities | ¥0.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥3.8 billion | Consolidated |
| Accounts receivable - other | ¥15.87 million | Consolidated |
| Income taxes payable | ¥21.20 million | Consolidated |
| Shareholders' equity | ¥5.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥2.4 billion | Consolidated |
| Current assets | ¥4.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-91.67 million | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.1 billion | Consolidated |
| Intangible assets | ¥18.93 million | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Cash and deposits | ¥2.5 billion | Consolidated |
| Short-term loans payable | ¥1.5 billion | Consolidated |
| Net assets | ¥5.9 billion | Consolidated |
| Net assets | ¥5.9 billion | Consolidated |
| Total assets | ¥8.9 billion | Consolidated |
| Deferred tax assets | ¥77.31 million | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥3.0 billion | Consolidated |
| Liabilities and net assets | ¥8.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-12.60 million | Consolidated |
| Capital surplus | ¥1.2 billion | Consolidated |
| Capital stock | ¥1.3 billion | Consolidated |
| Asset retirement obligations | ¥55.18 million | Consolidated |
| Asset retirement obligations | ¥11.56 million | Consolidated |
| Provision for bonuses | ¥70.28 million | Consolidated |
| Net defined benefit liability | ¥46.99 million | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥66.68 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥87.58 million | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥6.39 million | Parent only |
| Other | ¥29.16 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.08 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.91 million | Parent only |
| Software | ¥18.84 million | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥43.05 million | Parent only |
| Lease assets | ¥0.2 billion | Parent only |
| Work in process | ¥0.1 billion | Parent only |
| Voluntary retained earnings | ¥0.70 million | Parent only |
| Retained earnings | ¥2.5 billion | Parent only |
| Legal retained earnings | ¥6.38 million | Parent only |
| Advances received | ¥28.02 million | Parent only |
| Prepaid expenses | ¥27.05 million | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥0.3 billion | Parent only |
| Bad debts | ¥35.56 million | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥4.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥82.72 million | Parent only |
| Land | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings | ¥1.8 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Investments and other assets | ¥1.0 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Lease and guarantee deposits | ¥73.72 million | Parent only |
| Property, plant and equipment | ¥3.6 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥4.46 million | Parent only |
| Accrued expenses | ¥88.67 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥4.9 billion | Parent only |
| Structures | ¥42.98 million | Parent only |
| Machinery and equipment | ¥0.3 billion | Parent only |
| Current liabilities | ¥2.3 billion | Parent only |
| Current assets | ¥3.0 billion | Parent only |
| Intangible assets | ¥18.93 million | Parent only |
| Cash and deposits | ¥1.5 billion | Parent only |
| Short-term loans payable | ¥1.5 billion | Parent only |
| Net assets | ¥4.9 billion | Parent only |
| Net assets | ¥4.9 billion | Parent only |
| Total assets | ¥7.7 billion | Parent only |
| Deferred tax assets | ¥74.65 million | Parent only |
| Retained earnings brought forward | ¥2.4 billion | Parent only |
| Valuation and translation adjustments | ¥3.91 million | Parent only |
| Liabilities | ¥2.8 billion | Parent only |
| Liabilities and net assets | ¥7.7 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-35.56 million | Parent only |
| Allowance for doubtful accounts | ¥-12.60 million | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Asset retirement obligations | ¥55.18 million | Parent only |
| Asset retirement obligations | ¥11.56 million | Parent only |
| Provision for bonuses | ¥65.00 million | Parent only |
| Vehicle and delivery equipment | ¥1.25 million | Parent only |
| Provision for retirement benefits | ¥46.99 million | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥66.68 million | Parent only |
| Electronically recorded monetary claims - operating | ¥87.58 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.65 million | Consolidated |
| Other | ¥2.36 million | Consolidated |
| Other comprehensive income | ¥35.02 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.48 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Insurance | ¥8.63 million | Consolidated |
| Interest income | ¥4.42 million | Consolidated |
| Rent income | ¥11.24 million | Consolidated |
| Dividend income | ¥0.30 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥59.27 million | Consolidated |
| Non-operating expenses | ¥59.85 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥10.38 million | Consolidated |
| Cost of sales | ¥3.1 billion | Consolidated |
| Gross profit (loss) | ¥1.9 billion | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Loss on valuation of investment securities | ¥10.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥33.03 million | Consolidated |
| Interest expenses | ¥38.05 million | Consolidated |
| Commission fees | ¥2.00 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Compensation expenses | ¥14.63 million | Consolidated |
| Income taxes - current | ¥95.97 million | Consolidated |
| Income taxes | ¥81.24 million | Consolidated |
| Income taxes - deferred | ¥-14.72 million | Consolidated |
| Foreign exchange losses | ¥2.81 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥34.54 million | Consolidated |
| Extraordinary income | ¥11.69 million | Consolidated |
| Extraordinary loss | ¥20.38 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥26.84 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.3 billion | Consolidated |
| Subsidy income | ¥11.69 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥30.07 million | Consolidated |
| Provision for bonuses | ¥25.94 million | Consolidated |
| Retirement benefit expenses | ¥1.31 million | Consolidated |
| Other | ¥1.23 million | Parent only |
| Other | ¥2.36 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Insurance | ¥8.63 million | Parent only |
| Interest income | ¥3.63 million | Parent only |
| Rent income | ¥11.24 million | Parent only |
| Dividend income | ¥44.11 million | Parent only |
| Operating income | ¥58.26 million | Parent only |
| Non-operating income | ¥68.83 million | Parent only |
| Non-operating expenses | ¥55.54 million | Parent only |
| Loss on retirement of non-current assets | ¥9.98 million | Parent only |
| Cost of sales | ¥2.7 billion | Parent only |
| Gross profit (loss) | ¥1.5 billion | Parent only |
| Net sales | ¥4.2 billion | Parent only |
| Net income (loss) | ¥62.73 million | Parent only |
| Net income (loss) | ¥62.73 million | Parent only |
| Loss on valuation of investment securities | ¥10.00 million | Parent only |
| Interest expenses | ¥34.03 million | Parent only |
| Commission fees | ¥2.00 million | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Compensation expenses | ¥14.63 million | Parent only |
| Income taxes - current | ¥23.44 million | Parent only |
| Income taxes | ¥7.30 million | Parent only |
| Income taxes - deferred | ¥-16.14 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange losses | ¥2.52 million | Parent only |
| Extraordinary income | ¥18.47 million | Parent only |
| Extraordinary loss | ¥19.98 million | Parent only |
| Research and development expenses | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥70.03 million | Parent only |
| Ordinary income | ¥71.55 million | Parent only |
| Payrolls and allowances | ¥0.3 billion | Parent only |
| Subsidy income | ¥11.69 million | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥6.78 million | Parent only |
| Provision of allowance for doubtful accounts | ¥30.07 million | Parent only |
| Provision for bonuses | ¥23.16 million | Parent only |
| Retirement benefit expenses | ¥1.31 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥35.02 million | Consolidated |
| Total changes during the period | ¥-59.47 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0.48 million | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-28.39 million | Consolidated |
| Other | ¥-1.00 million | Consolidated |
| Repayments of lease obligations | ¥-47.22 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-29.14 million | Consolidated |
| Interest expenses paid | ¥-38.28 million | Consolidated |
| Interest and dividends income received | ¥48.53 million | Consolidated |
| Interest and dividend income | ¥-4.72 million | Consolidated |
| Loss on retirement of non-current assets | ¥10.38 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.4 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥0.9 billion | Consolidated |
| Purchase of investment securities | ¥-99.99 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥10.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-33.03 million | Consolidated |
| Interest expenses | ¥38.05 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.12 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.04 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.0 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-9.33 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-1.00 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-13.27 million | Consolidated |
| Decrease in consumption taxes payable | ¥-42.37 million | Consolidated |
| Increase decrease in accounts payable other and accrued expenses | ¥-31.48 million | Consolidated |
| Decrease (increase) in inventories | ¥16.55 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.17 million | Consolidated |
| Increase in short term loans payable | ¥0.8 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.8 billion | Consolidated |
| Subsidy income | ¥-11.69 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥10.62 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-9.73 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.99 million | Consolidated |
| Dividends | ¥-0.1 billion | 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 | ¥0.7 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 176 | Consolidated | Disclosed |
| Net assets | ¥5.9 billion | Consolidated | Disclosed |
| Net sales | ¥4.9 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥8.9 billion | Consolidated | Disclosed |
| Operating margin | 6.9% | Consolidated | Calculated |
| Net margin | 5.1% | Consolidated | Calculated |
| Sales per employee | 28062642 yen | Consolidated | Calculated |
| Total asset turnover | 0.55 times | Consolidated | Calculated |
| Net assets to total assets | 66.8% | Consolidated | Calculated |