J-Holdings
J-Holdings Corp.
Company highlights
The largest segment by revenue is Sports business, at 60.2% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
J-Holdings
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Sports business | ¥0.1 billion | 60.2% | ¥0.1 billion | ¥31.34 million | 27.5% | ¥28.25 million |
| Environmental solution | ¥69.52 million | 36.7% | ¥64.70 million | ¥8.71 million | 12.5% | ¥-48.84 million |
| 再生医療関連事業 | ¥6.00 million | 3.2% | Could not be retrieved | ¥-65.05 million | -1084.2% | Could not be retrieved |
| Total of the businesses | ¥0.2 billion | 100.0% | ||||
Revenue and profit
J-Holdings
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors' compensations | ¥89.92 million | Consolidated |
| Entertainment expenses | ¥54.39 million | Consolidated | |
| Commission fees | ¥38.17 million | Consolidated | |
| Rents | ¥30.20 million | Consolidated | |
| Salaries | ¥28.18 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.07 million | Consolidated | |
| Profit by stage | Operating income | ¥-0.3 billion | Consolidated |
| Ordinary income | ¥-0.3 billion | Consolidated | |
| Net income | ¥-0.3 billion | Consolidated | |
| Gross profit (loss) | ¥0.1 billion | Consolidated |
J-Holdings
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Directors' compensations ¥0.1 billion
- Entertainment expenses ¥0.1 billion
- Commission fees ¥0.0 billion
- Rents ¥0.0 billion
- Salaries ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
J-Holdings
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
J-Holdings
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥0.1B | ¥0.1B | ¥0.2B | ¥0.2B | ¥0.2B |
| Year on year (%) | -90.5%◆ | -3.8% | +56.9%◆ | +2.4% | +5.6% |
| Ordinary income (loss) | -¥0.1B | -¥0.2B | -¥0.3B | -¥0.3B | -¥0.3B |
| Change from prior year | 1.09x | 1.60x | 1.36x | 0.97x | 1.14x |
| Ordinary income (loss) as a share of Net sales | -110.6% | -183.8% | -159.2% | -151.2% | -162.7% |
| Change (percentage points) | -101.0 points◆ | -73.2 points◆ | +24.6 points◆ | +8.0 points◆ | -11.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2013Net sales year on year +40.9%, Ordinary income (loss) as a share of revenue +10.3 points
- 2014Net sales year on year +62.6%, Ordinary income (loss) as a share of revenue +4.2 points
- 2015Ordinary income (loss) as a share of revenue +7.6 points, Ordinary income (loss) loss to profit
- 2017Net sales year on year +182.7%, Ordinary income (loss) profit to loss
- 2018Net sales year on year -63.3%, Ordinary income (loss) as a share of revenue -17.0 points
- 2020Ordinary income (loss) as a share of revenue +9.5 points
- 2021Net sales year on year -90.5%, Ordinary income (loss) as a share of revenue -101.0 points
- 2022Ordinary income (loss) as a share of revenue -73.2 points
- 2023Net sales year on year +56.9%, Ordinary income (loss) as a share of revenue +24.6 points
- 2024Ordinary income (loss) as a share of revenue +8.0 points
- 2025Ordinary income (loss) as a share of revenue -11.5 points
J-Holdings
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.3 billion |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.4 billion | ¥-0.3 billion |
| Comprehensive income | ¥-0.2 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.4 billion | ¥-0.3 billion |
| Net assets | ¥0.2 billion | ¥0.5 billion | ¥0.3 billion | ¥-33.07 million | ¥0.1 billion |
| Total assets | ¥0.3 billion | ¥0.5 billion | ¥0.3 billion | ¥0.2 billion | ¥0.5 billion |
| Net assets per share | 45.79 yen | 71.53 yen | 38.13 yen | -4.64 yen | 11.53 yen |
| Basic earnings (loss) per share | -34.83 yen | -54.14 yen | -44.81 yen | -55.38 yen | -29.72 yen |
| Equity-to-asset ratio | 77.5% | 87.6% | 77.5% | -13.3% | 21.0% |
| Net cash provided by (used in) operating activities | ¥-85.12 million | ¥-0.1 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.4 billion |
| Net cash provided by (used in) investing activities | ¥0.21 million | ¥-0.3 billion | ¥-2.17 million | ¥-71.48 million | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.23 million | ¥0.5 billion | ¥99.28 million | ¥0.3 billion | ¥0.6 billion |
| Cash and cash equivalents | ¥85.67 million | ¥0.1 billion | ¥23.76 million | ¥53.89 million | ¥93.21 million |
Parent only indicators (10 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥18.05 million | ¥19.85 million | ¥19.47 million | ¥20.11 million | ¥19.89 million |
| Ordinary income (loss) | ¥-0.1 billion | ¥-0.2 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.2 billion |
| Net income (loss) | ¥-0.2 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.5 billion | ¥-0.2 billion |
| Capital stock | ¥0.1 billion | ¥0.4 billion | ¥0.2 billion | ¥0.2 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 4,333,500 shares | 6,318,500 shares | 6,728,500 shares | 7,128,500 shares | 9,728,500 shares |
| Net assets | ¥0.1 billion | ¥0.5 billion | ¥0.4 billion | ¥-23.38 million | ¥0.2 billion |
| Total assets | ¥0.2 billion | ¥0.6 billion | ¥0.5 billion | ¥0.1 billion | ¥0.5 billion |
| Net assets per share | 21.05 yen | 75.75 yen | 58.26 yen | -3.28 yen | 14.97 yen |
| Basic earnings (loss) per share | -47.03 yen | -27.31 yen | -28.39 yen | -73.34 yen | -26.96 yen |
| Equity-to-asset ratio | 48.4% | 83.4% | 79.9% | -15.7% | 31.1% |
Shareholder composition
Share ownership by holder category
J-Holdings
Unit %Source Annual securities reports
- Financial institutions0.13%
- Securities firms9.04%
- Other corporations15.34%
- Foreign holders (institutions)20.28%
- Foreign holders (individuals)0.62%
- Individuals and others54.59%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | LGT BANK LTD(常任代理人 株式会社三菱UFJ銀行) | 14.74% | 1,434,300 |
| 2 | 楽天証券株式会社共有口 | 5.68% | 552,100 |
| 3 | 学校法人君津あすなろ学園 | 5.14% | 500,000 |
| 4 | ノアグループホールディングス株式会社 | 4.74% | 460,800 |
| 5 | 日名子 晃一 | 4.52% | 440,000 |
| 6 | 青山 洋一 | 4.42% | 430,000 |
| 7 | 日高 早斗 | 4.02% | 391,000 |
| 8 | 森上 和樹 | 3.7% | 360,000 |
| 9 | 大西 雅之 | 3.61% | 351,100 |
| 10 | 中谷 正和 | 3.55% | 345,200 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥27.35 million | ¥0.2 billion |
| FY ending 12/2024 | ¥20.45 million | Could not be retrieved |
| FY ending 12/2020 | Could not be retrieved | ¥0.37 million |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| Sports business | ¥0.63 million |
| Environmental solution | ¥0.25 million |
Revenue scale in the same industry
J-Holdings
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 324 companies
- 328 ImageONEFY Sep 2025 ¥0.9B
- 329 modulatFY May 2026 ¥0.6B
- 330 J-HoldingsThis companyFY Dec 2025 ¥0.2B
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | HLBMeisei有限責任監査法人 |
| Audit fees (this year, total) | ¥19.55 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Note present |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated |
| Net sales | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥93.21 million | Consolidated |
| Net assets | ¥0.1 billion | Consolidated |
| Ordinary income (loss) | ¥-0.3 billion | Consolidated |
| Total assets | ¥0.5 billion | Consolidated |
| Equity-to-asset ratio | 21.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Consolidated |
| Basic earnings (loss) per share | -29.72 yen | Consolidated |
| Net assets per share | 11.53 yen | Consolidated |
| Operating revenue | ¥19.89 million | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Total number of issued shares (common stock) | 9,728,500 shares | Parent only |
| Net assets | ¥0.2 billion | Parent only |
| Ordinary income (loss) | ¥-0.2 billion | Parent only |
| Total assets | ¥0.5 billion | Parent only |
| Equity-to-asset ratio | 31.1% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Basic earnings (loss) per share | -26.96 yen | Parent only |
| Net assets per share | 14.97 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 11 people | Consolidated |
| Number of employees | 11 people | Consolidated |
| Average length of service (years) | 4.8 years | Parent only |
| Average annual salary | ¥6.29 million | Parent only |
| Average age (years) | 48.2 years old | Parent only |
| Number of employees | 5 people | Parent only |
| Number of employees | 5 people | Parent only |
| Number of employees | 5 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥0.2 billion | Consolidated |
| Average number of temporary employees | 4 people | Consolidated |
| Average number of temporary employees | 4 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Depreciation | ¥6.12 million | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Total return on the share price index | 183.4% | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,264,500 shares | Consolidated |
| Number of shares | 9,728,500 shares | Consolidated |
| Shareholding ratio | 54.1% | Consolidated |
| Number of voting rights | 97,266 units | Consolidated |
| Total shareholder return | 64.4% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥27.35 million | Consolidated |
| Research and development expenses | ¥27.35 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥19.55 million | Consolidated |
| Fees for audit and attestation services - total | ¥19.55 million | Consolidated |
Balance sheet (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.41 million | Consolidated |
| Other | ¥0.81 million | Consolidated |
| Other | ¥0.83 million | Consolidated |
| Other | ¥6.86 million | Consolidated |
| Retained earnings | ¥-1.0 billion | Consolidated |
| Advances received | ¥4.72 million | Consolidated |
| Prepaid expenses | ¥19.36 million | Consolidated |
| Advance payments trade | ¥49.53 million | Consolidated |
| Raw materials and supplies | ¥2.89 million | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥0.3 billion | Consolidated |
| Accounts receivable - trade | ¥24.22 million | Consolidated |
| Tools, furniture and fixtures | ¥62.70 million | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥37.16 million | Consolidated |
| Lease and guarantee deposits | ¥36.34 million | Consolidated |
| Subscription rights to shares | ¥7.79 million | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Accounts receivable - other | ¥0.1 billion | Consolidated |
| Consumption taxes receivable | ¥34.98 million | Consolidated |
| Income taxes refund receivable | ¥0.10 million | Consolidated |
| Income taxes payable | ¥8.63 million | Consolidated |
| Accrued consumption taxes | ¥2.46 million | Consolidated |
| Accrued expenses | ¥15.25 million | Consolidated |
| Accounts payable - other | ¥21.52 million | Consolidated |
| Shareholders' equity | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.37 million | Consolidated |
| Current liabilities | ¥64.96 million | Consolidated |
| Current assets | ¥0.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥93.21 million | Consolidated |
| Cash and deposits | ¥93.21 million | Consolidated |
| Short-term loans receivable with resale agreement | ¥50.00 million | Consolidated |
| Net assets | ¥0.1 billion | Consolidated |
| Net assets | ¥0.1 billion | Consolidated |
| Total assets | ¥0.5 billion | Consolidated |
| Total assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-0.02 million | Consolidated |
| Liabilities | ¥0.4 billion | Consolidated |
| Liabilities and net assets | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Asset retirement obligations | ¥19.34 million | Consolidated |
| Long term guarantee deposited | ¥0.15 million | Consolidated |
| Long-term deposits received | ¥0.3 billion | Consolidated |
| Deposits received | ¥5.46 million | Consolidated |
| Other | ¥0.08 million | Parent only |
| Other | ¥0.15 million | Parent only |
| Other capital surplus | ¥0.75 million | Parent only |
| Retained earnings | ¥-0.9 billion | Parent only |
| Legal retained earnings | ¥0.75 million | Parent only |
| Prepaid expenses | ¥2.11 million | Parent only |
| Advance payments trade | ¥2.17 million | Parent only |
| Non-current assets | ¥94.73 million | Parent only |
| Investments and other assets | ¥94.73 million | Parent only |
| Lease and guarantee deposits | ¥10.04 million | Parent only |
| Subscription rights to shares | ¥7.79 million | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Consumption taxes receivable | ¥12.44 million | Parent only |
| Income taxes payable | ¥4.96 million | Parent only |
| Accrued expenses | ¥7.31 million | Parent only |
| Accounts payable - other | ¥9.57 million | Parent only |
| Shareholders' equity | ¥0.1 billion | Parent only |
| Current liabilities | ¥0.3 billion | Parent only |
| Current assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥57.30 million | Parent only |
| Net assets | ¥0.2 billion | Parent only |
| Net assets | ¥0.2 billion | Parent only |
| Total assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥-0.9 billion | Parent only |
| Treasury stock | ¥-0.02 million | Parent only |
| Liabilities | ¥0.3 billion | Parent only |
| Liabilities and net assets | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥84.62 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received | ¥2.82 million | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.08 million | Consolidated |
| Revenue | ¥4.40 million | Consolidated |
| Revenue | ¥-56.72 million | Consolidated |
| Revenue | ¥0.25 million | Consolidated |
| Revenue | ¥0.08 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.25 million | Consolidated |
| Revenue | ¥94.20 million | Consolidated |
| Revenue | ¥0.3 billion | Parent only |
Statement of income (65 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.04 million | Consolidated |
| Entertainment expenses | ¥54.39 million | Consolidated |
| Comprehensive income | ¥-0.3 billion | Consolidated |
| Income before dividends distribution from silent partnership income taxes | ¥-0.3 billion | Consolidated |
| Dividend distribution from silent partnerships | ¥-56.72 million | Consolidated |
| Interest and dividend income | ¥0.20 million | Consolidated |
| Commission fee | ¥0.13 million | Consolidated |
| Operating income | ¥-0.3 billion | Consolidated |
| Operating income | ¥-0.3 billion | Consolidated |
| Non-operating income | ¥4.78 million | Consolidated |
| Non-operating expenses | ¥2.75 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated |
| Rents | ¥30.20 million | Consolidated |
| Cost of sales | ¥77.64 million | Consolidated |
| Gross profit (loss) | ¥0.1 billion | Consolidated |
| Net sales | ¥0.2 billion | Consolidated |
| Net sales | ¥0.2 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 |
| Directors' compensations | ¥89.92 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.16 million | Consolidated |
| Commission fees | ¥2.58 million | Consolidated |
| Commission fees | ¥38.17 million | Consolidated |
| Issuance of new shares | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥4.77 million | Consolidated |
| Income taxes | ¥4.77 million | Consolidated |
| Impairment loss | ¥0.25 million | Consolidated |
| Impairment loss | ¥0.25 million | Consolidated |
| Extraordinary loss | ¥0.25 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥39.32 million | 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 |
| Salaries | ¥28.18 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.07 million | Consolidated |
| Interest on tax refund | ¥4,000 | Consolidated |
| Other | ¥0 | Parent only |
| Cancellation refund | ¥9,000 | Parent only |
| Interest income | ¥0 | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Operating revenue | ¥19.89 million | Parent only |
| Non-operating income | ¥0.01 million | Parent only |
| Non-operating expenses | ¥2.67 million | Parent only |
| Operating expenses | ¥0.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries | ¥0 | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Interest expenses | ¥0.09 million | Parent only |
| Commission fees | ¥2.58 million | Parent only |
| Issuance of new shares | ¥0.4 billion | Parent only |
| Income taxes - current | ¥-11.42 million | Parent only |
| Income taxes | ¥-11.42 million | Parent only |
| Extraordinary loss | ¥17.07 million | Parent only |
| Income (loss) before income taxes | ¥-0.2 billion | Parent only |
| Consulting fee income | ¥19.89 million | Parent only |
| Ordinary income | ¥-0.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥17.04 million | Parent only |
| Bad debts expenses | ¥0.03 million | Parent only |
| Interest on tax refund | ¥4,000 | 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 | ¥7.79 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥7.79 million | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.54 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥1.28 million | Consolidated |
| Decrease (increase) in other current assets | ¥-7.50 million | Consolidated |
| Interest expenses paid | ¥-0.16 million | Consolidated |
| Interest and dividends income received | ¥0.20 million | Consolidated |
| Increase (decrease) in advances received | ¥1.61 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-2.88 million | Consolidated |
| Repayments of installment payables | ¥-0.73 million | Consolidated |
| Interest and dividend income | ¥-0.20 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-17.36 million | Consolidated |
| Subtotal | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥0.16 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥10.63 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-1.82 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-25.93 million | Consolidated |
| Decrease (increase) in inventories | ¥-2.89 million | Consolidated |
| Income taxes refund (paid) | ¥-2.87 million | Consolidated |
| Depreciation | ¥6.12 million | Consolidated |
| Impairment loss | ¥0.25 million | Consolidated |
| Decrease in short term loans payable | ¥-70.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.07 million | Consolidated |
| Increase (decrease) in deposits | ¥1.02 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated | Disclosed |
| Number of employees | 11 | Consolidated | Disclosed |
| Net assets | ¥0.1 billion | Consolidated | Disclosed |
| Net sales | ¥0.2 billion | Consolidated | Disclosed |
| Operating income | ¥-0.3 billion | Consolidated | Disclosed |
| Operating revenue | ¥19.89 million | Parent only | Disclosed |
| Ordinary income | ¥-0.3 billion | Consolidated | Disclosed |
| Net income | ¥-0.3 billion | Consolidated | Disclosed |
| Total assets | ¥0.5 billion | Consolidated | Disclosed |
| Operating margin | -163.8% | Consolidated | Calculated |
| Net margin | -135.4% | Consolidated | Calculated |
| Sales per employee | 17237545 yen | Consolidated | Calculated |
| Total asset turnover | 0.35 times | Consolidated | Calculated |
| Net assets to total assets | 22.4% | Consolidated | Calculated |