K-uno
K-uno, CO., LTD.
Company highlights
Average annual salary ¥4.04 million; average length of service 9.5 years.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
K-uno
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.2 billion | Consolidated |
| Advertising expenses | ¥0.8 billion | Consolidated | |
| Rents | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥94.31 million | Consolidated | |
| Depreciation | ¥56.90 million | Parent only | |
| Provision for shareholder benefit program | ¥6.00 million | Consolidated | |
| Retirement benefit expenses | ¥0.44 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.1 billion | Consolidated |
| Operating income | ¥0.1 billion | Consolidated | |
| Ordinary income | ¥75.58 million | Consolidated | |
| Net income | ¥22.80 million | Consolidated |
K-uno
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Payrolls and allowances ¥1.2 billion
- Advertising expenses ¥0.8 billion
- Rents ¥0.4 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.1 billion
- Provision for shareholder benefit program ¥0.0 billion
- Other (not itemized) ¥1.5 billion
Performance, financial position and capital allocation
K-uno
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥5.2B | ¥5.8B | ¥6.2B | ¥6.7B | ¥7.0B |
| Year on year (%) | Could not be retrieved | comparison basis not confirmed | +6.0% | +7.9% | +5.2% |
| Ordinary income (loss) | -¥0.1B | ¥0.0B | ¥0.2B | ¥0.2B | ¥0.1B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | +538.0% | +39.9% | -67.7% |
| Ordinary income (loss) as a share of Net sales | -1.4% | 0.5% | 2.7% | 3.5% | 1.1% |
| Change (percentage points) | Could not be retrieved | comparison basis not confirmed | +2.3 points◆ | +0.8 points | -2.4 points◆ |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue +2.3 points
- 2025Ordinary income (loss) as a share of revenue -2.4 points
K-uno
Earnings and net assets per share over time
Unit yenSource Annual securities reports
K-uno
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | ¥5.8 billion | ¥6.2 billion | ¥6.7 billion | ¥7.0 billion |
| Ordinary income (loss) | Could not be retrieved | ¥26.24 million | ¥0.2 billion | ¥0.2 billion | ¥75.58 million |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥33.86 million | ¥80.25 million | ¥0.2 billion | ¥22.80 million |
| Comprehensive income | Could not be retrieved | ¥50.59 million | ¥78.65 million | ¥0.2 billion | ¥25.43 million |
| Net assets | Could not be retrieved | ¥0.8 billion | ¥0.9 billion | ¥1.0 billion | ¥1.3 billion |
| Total assets | Could not be retrieved | ¥4.0 billion | ¥4.3 billion | ¥4.4 billion | ¥4.5 billion |
| Net assets per share | Could not be retrieved | 834.24 yen | 917.63 yen | 1,082.15 yen | 1,203.21 yen |
| Basic earnings (loss) per share | Could not be retrieved | 35.9 yen | 85.09 yen | 176.13 yen | 21.87 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 21.13 yen |
| Equity-to-asset ratio | Could not be retrieved | 19.8% | 20.0% | 23.2% | 28.0% |
| Return on equity | Could not be retrieved | 4.5% | 9.7% | 17.6% | 2.0% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥0.2 billion | ¥37.27 million | ¥0.4 billion | ¥-44.05 million |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-0.2 billion | ¥-42.28 million | ¥-73.48 million | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥-0.3 billion | ¥0.4 billion | ¥-0.2 billion | ¥0.2 billion |
| Cash and cash equivalents | Could not be retrieved | ¥0.6 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.2 billion | ¥5.5 billion | ¥5.9 billion | ¥6.3 billion | ¥6.5 billion |
| Ordinary income (loss) | ¥-71.06 million | ¥37.18 million | ¥0.2 billion | ¥0.3 billion | ¥35.35 million |
| Net income (loss) | ¥0.4 billion | ¥44.39 million | ¥43.81 million | ¥0.2 billion | ¥-82.71 million |
| Capital stock | ¥30.00 million | ¥30.00 million | ¥30.00 million | ¥30.00 million | ¥55.04 million |
| Total number of issued shares (common stock) | 4,716 shares | 4,716 shares | 4,716 shares | 943,200 shares | 1,055,200 shares |
| Net assets | ¥0.8 billion | ¥0.9 billion | ¥0.9 billion | ¥1.1 billion | ¥1.2 billion |
| Total assets | ¥3.9 billion | ¥3.8 billion | ¥4.2 billion | ¥4.2 billion | ¥4.3 billion |
| Net assets per share | 174,299.46 yen | 909.41 yen | 955.86 yen | 1,144.1 yen | 1,156.11 yen |
| Basic earnings (loss) per share | 86,070.33 yen | 47.06 yen | 46.45 yen | 188.24 yen | -79.32 yen |
| Equity-to-asset ratio | 21.0% | 22.4% | 21.7% | 25.4% | 28.5% |
| Return on equity | 65.6% | 5.3% | 5.0% | 17.9% | -7.2% |
Shareholder composition
Share ownership by holder category
K-uno
Unit %Source Annual securities reports
- Securities firms0.00%
- Other corporations38.70%
- Foreign holders (institutions)0.00%
- Foreign holders (individuals)0.10%
- Individuals and others61.20%
Research and development expenses and capital expenditure
Revenue scale in the same industry
K-uno
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 292 companies
- 296 PetgoFY Mar 2026 ¥7.4B
- 297 TOKYO ICHIBAN FOODSFY Sep 2025 ¥7.3B
- 298 K-unoThis companyFY Sep 2025 ¥7.0B
- 299 アースインフィニティFY Jul 2025 ¥6.7B
- 300 伸和FY Mar 2026 ¥6.7B
- … 43 companies
Workforce information
Women 481 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 587 |
| Childcare leave taken, men |
66.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 50% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人東海会計社 |
| Audit fees (this year, total) | ¥20.40 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥25.43 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-44.05 million | Consolidated |
| Net sales | ¥7.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Diluted earnings per share | 21.13 yen | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Net assets | ¥1.3 billion | Consolidated |
| Ordinary income (loss) | ¥75.58 million | Consolidated |
| Total assets | ¥4.5 billion | Consolidated |
| Return on equity | 2.0% | Consolidated |
| Equity-to-asset ratio | 28.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥22.80 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Basic earnings (loss) per share | 21.87 yen | Consolidated |
| Net assets per share | 1,203.21 yen | Consolidated |
| Net sales | ¥6.5 billion | Parent only |
| Net income (loss) | ¥-82.71 million | Parent only |
| Total number of issued shares (common stock) | 1,055,200 shares | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Ordinary income (loss) | ¥35.35 million | Parent only |
| Total assets | ¥4.3 billion | Parent only |
| Return on equity | -7.2% | Parent only |
| Equity-to-asset ratio | 28.5% | Parent only |
| Capital stock | ¥55.04 million | Parent only |
| Basic earnings (loss) per share | -79.32 yen | Parent only |
| Net assets per share | 1,156.11 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 578 people | Consolidated |
| Number of employees | 578 people | Consolidated |
| Wage gap between men and women (all employees) | 75.2% | Parent only |
| Average length of service (years) | 9.5 years | Parent only |
| Average annual salary | ¥4.04 million | Parent only |
| Average age (years) | 32.8 years old | Parent only |
| Number of employees | 512 people | Parent only |
| Number of employees | 512 people | Parent only |
| Wage gap between men and women (regular employees) | 75.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 84.3% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥0.65 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.6% | Parent only |
| Ratio of female employees in managerial positions | 50.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥93.35 million | Consolidated |
Shares (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 875,300 shares | Consolidated |
| Number of shares | 1,055,200 shares | Consolidated |
| Shareholding ratio | 82.9% | Consolidated |
| Number of voting rights | 10,550 units | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥20.40 million | Consolidated |
| Fees for audit and attestation services - total | ¥20.40 million | Consolidated |
Balance sheet (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.02 million | Consolidated |
| Other | ¥8.24 million | Consolidated |
| Other | ¥47.35 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥30.94 million | Consolidated |
| Software | ¥53.78 million | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Retained earnings | ¥0.8 billion | Consolidated |
| Raw materials and supplies | ¥0.7 billion | Consolidated |
| Merchandise and finished goods | ¥0.8 billion | Consolidated |
| Non-current liabilities | ¥1.0 billion | Consolidated |
| Non-current assets | ¥1.1 billion | Consolidated |
| Land | ¥43.00 million | Consolidated |
| Accounts receivable - trade | ¥0.4 billion | Consolidated |
| Contract liabilities | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥35.13 million | Consolidated |
| Guarantee deposits | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥0.4 billion | Consolidated |
| Construction in progress | ¥24.21 million | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥0.5 billion | Consolidated |
| Income taxes payable | ¥25.75 million | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Provision for shareholder benefit program | ¥6.00 million | Consolidated |
| Shareholders' equity | ¥1.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥47.56 million | Consolidated |
| Current liabilities | ¥2.3 billion | Consolidated |
| Current assets | ¥3.4 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥16.80 million | Consolidated |
| Intangible assets | ¥84.72 million | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Cash and deposits | ¥1.0 billion | Consolidated |
| Short-term loans payable | ¥0.4 billion | Consolidated |
| Net assets | ¥1.3 billion | Consolidated |
| Net assets | ¥1.3 billion | Consolidated |
| Total assets | ¥4.5 billion | Consolidated |
| Deferred tax assets | ¥85.43 million | Consolidated |
| Valuation and translation adjustments | ¥16.80 million | Consolidated |
| Liabilities | ¥3.3 billion | Consolidated |
| Liabilities and net assets | ¥4.5 billion | Consolidated |
| Accounts payable - trade | ¥84.93 million | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥55.04 million | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥5.75 million | Consolidated |
| Long-term loans payable | ¥0.7 billion | Consolidated |
| Shares of subsidiaries and associates | ¥85.03 million | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥0.02 million | Parent only |
| Other | ¥55.85 million | Parent only |
| Other | ¥0.27 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥26.66 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥40.39 million | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| Leasehold right | ¥4.29 million | Parent only |
| Investments in capital | ¥0.17 million | Parent only |
| Retained earnings | ¥0.8 billion | Parent only |
| Legal retained earnings | ¥2.92 million | Parent only |
| Prepaid expenses | ¥61.66 million | Parent only |
| Advance payments trade | ¥36.82 million | Parent only |
| Raw materials and supplies | ¥0.7 billion | Parent only |
| Merchandise and finished goods | ¥0.7 billion | Parent only |
| Non-current liabilities | ¥1.0 billion | Parent only |
| Non-current assets | ¥1.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥3.32 million | Parent only |
| Land | ¥43.00 million | Parent only |
| Accounts receivable - trade | ¥0.4 billion | Parent only |
| Contract liabilities | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥32.94 million | Parent only |
| Guarantee deposits | ¥0.3 billion | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Construction in progress | ¥24.21 million | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥0.5 billion | Parent only |
| Accrued consumption taxes | ¥17.46 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Provision for shareholder benefit program | ¥6.00 million | Parent only |
| Shareholders' equity | ¥1.2 billion | Parent only |
| Structures, net | ¥0.16 million | Parent only |
| Machinery and equipment, net | ¥35.03 million | Parent only |
| Current liabilities | ¥2.1 billion | Parent only |
| Current assets | ¥3.2 billion | Parent only |
| Intangible assets | ¥71.33 million | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Short-term loans payable | ¥0.4 billion | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Total assets | ¥4.3 billion | Parent only |
| Deferred tax assets | ¥71.79 million | Parent only |
| Retained earnings brought forward | ¥0.8 billion | Parent only |
| Liabilities | ¥3.1 billion | Parent only |
| Liabilities and net assets | ¥4.3 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-50.82 million | Parent only |
| Allowance for doubtful accounts | ¥-79.37 million | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥55.04 million | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Asset retirement obligations | ¥3.83 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥0.7 billion | Parent only |
| Long-term prepaid expenses | ¥2.95 million | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Deposits received | ¥9.94 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.13 million | Consolidated |
| Other | ¥0.50 million | Consolidated |
| Other comprehensive income | ¥2.62 million | Consolidated |
| Comprehensive income | ¥25.43 million | Consolidated |
| Interest and dividend income | ¥1.65 million | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Non-operating income | ¥13.16 million | Consolidated |
| Non-operating expenses | ¥40.38 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-44.05 million | Consolidated |
| Rents | ¥0.4 billion | Consolidated |
| Cost of sales | ¥2.9 billion | Consolidated |
| Gross profit (loss) | ¥4.1 billion | Consolidated |
| Net sales | ¥7.0 billion | Consolidated |
| Advertising expenses | ¥0.8 billion | Consolidated |
| Net income | ¥22.80 million | Consolidated |
| Net income | ¥22.80 million | Consolidated |
| Net income (loss) | ¥22.80 million | Consolidated |
| Net income (loss) | ¥22.80 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥22.10 million | Consolidated |
| Interest expenses | ¥11.47 million | Consolidated |
| Commission fees | ¥6.31 million | Consolidated |
| Issuance of new shares | ¥0.2 billion | Consolidated |
| Issuance of new shares | ¥10.08 million | Consolidated |
| Provision for shareholder benefit program | ¥6.00 million | Consolidated |
| Income taxes - current | ¥42.10 million | Consolidated |
| Income taxes | ¥39.53 million | Consolidated |
| Income taxes - deferred | ¥-2.56 million | Consolidated |
| Impairment loss | ¥13.24 million | Consolidated |
| Foreign exchange gains | ¥10.38 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.62 million | Consolidated |
| Extraordinary loss | ¥13.24 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-2.29 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥5.71 million | Consolidated |
| Income (loss) before income taxes | ¥62.34 million | Consolidated |
| Income (loss) before income taxes | ¥62.34 million | Consolidated |
| Ordinary income | ¥75.58 million | Consolidated |
| Payrolls and allowances-SGA | ¥1.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥25.43 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.0 billion | Consolidated |
| Provision for bonuses | ¥94.31 million | Consolidated |
| Retirement benefit expenses | ¥0.44 million | Consolidated |
| Other | ¥0.76 million | Parent only |
| Other | ¥0.50 million | Parent only |
| Interest income | ¥3.48 million | Parent only |
| Operating income | ¥45.96 million | Parent only |
| Non-operating income | ¥7.59 million | Parent only |
| Non-operating expenses | ¥18.19 million | Parent only |
| Rents | ¥0.4 billion | Parent only |
| Cost of sales | ¥2.9 billion | Parent only |
| Gross profit (loss) | ¥3.6 billion | Parent only |
| Net sales | ¥6.5 billion | Parent only |
| Advertising expenses | ¥0.7 billion | Parent only |
| Net income (loss) | ¥-82.71 million | Parent only |
| Net income (loss) | ¥-82.71 million | Parent only |
| Interest expenses | ¥11.38 million | Parent only |
| Commission fees | ¥6.31 million | Parent only |
| Issuance of new shares | ¥0.2 billion | Parent only |
| Issuance of new shares | ¥10.08 million | Parent only |
| Provision for shareholder benefit program | ¥6.00 million | Parent only |
| Income taxes - current | ¥14.77 million | Parent only |
| Income taxes | ¥14.42 million | Parent only |
| Income taxes - deferred | ¥-0.35 million | Parent only |
| Depreciation | ¥56.90 million | Parent only |
| Impairment loss | ¥13.24 million | Parent only |
| Foreign exchange gains | ¥3.35 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥-68.29 million | Parent only |
| Ordinary income | ¥35.35 million | Parent only |
| Payrolls and allowances-SGA | ¥1.1 billion | Parent only |
| Selling, general and administrative expenses | ¥3.5 billion | Parent only |
| Provision for bonuses | ¥91.33 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥82.11 million | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥8.29 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.62 million | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.50 million | Consolidated |
| Other | ¥-6.39 million | Consolidated |
| Other | ¥-7.01 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.35 million | Consolidated |
| Interest expenses paid | ¥-11.55 million | Consolidated |
| Interest and dividends income received | ¥1.65 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-31.39 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-13.69 million | Consolidated |
| Subtotal | ¥73.49 million | Consolidated |
| Equity in earnings losses of affiliates | ¥22.10 million | Consolidated |
| Interest expenses | ¥11.47 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥10.08 million | Consolidated |
| Purchase of property plant and equipment | ¥-92.34 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.68 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥6.00 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-94.39 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥88.75 million | Consolidated |
| Impairment loss | ¥13.24 million | Consolidated |
| Purchase of intangible assets | ¥-41.88 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥10.03 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.89 million | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-44.05 million | Consolidated | Disclosed |
| Number of employees | 578 | Consolidated | Disclosed |
| Net assets | ¥1.3 billion | Consolidated | Disclosed |
| Net sales | ¥7.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥75.58 million | Consolidated | Disclosed |
| Net income | ¥22.80 million | Consolidated | Disclosed |
| Total assets | ¥4.5 billion | Consolidated | Disclosed |
| Operating margin | 1.5% | Consolidated | Calculated |
| Net margin | 0.3% | Consolidated | Calculated |
| Sales per employee | 12117952 yen | Consolidated | Calculated |
| Total asset turnover | 1.54 times | Consolidated | Calculated |
| Net assets to total assets | 28.0% | Consolidated | Calculated |