Synspective
株式会社Synspective
Company highlights
The largest holder on the register is ヒューリック株式会社, at 12.2%.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Synspective
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥1.2 billion | Consolidated |
| Salaries and allowances | ¥0.8 billion | Consolidated | |
| Business consignment expenses | ¥0.7 billion | Parent only | |
| Depreciation | ¥77.82 million | Parent only | |
| Profit by stage | Operating income | ¥-4.1 billion | Consolidated |
| Ordinary income | ¥-1.1 billion | Consolidated | |
| Net income | ¥-0.4 billion | Consolidated | |
| Gross profit (loss) | ¥7.77 million | Consolidated |
Synspective
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Research and development expenses ¥1.2 billion
- Salaries and allowances ¥0.8 billion
- Business consignment expenses ¥0.7 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥1.3 billion
Performance, financial position and capital allocation
Synspective
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥0.1B | ¥0.5B | ¥1.4B | ¥2.3B | ¥2.4B |
| Year on year (%) | Could not be retrieved | comparison basis not confirmed | +181.5%◆ | +67.1%◆ | +2.6% |
| Ordinary income (loss) | -¥2.5B | -¥4.3B | -¥2.0B | -¥3.6B | -¥1.1B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | 0.45x | 1.84x | 0.30x |
| Ordinary income (loss) as a share of Net sales | -4,695.3% | -881.5% | -140.8% | -155.2% | -45.2% |
| Change (percentage points) | Could not be retrieved | comparison basis not confirmed | +740.8 points◆ | -14.4 points◆ | +109.9 points◆ |
Fiscal periods marked for changes
- 2023Net sales year on year +181.5%, Ordinary income (loss) as a share of revenue +740.8 points
- 2024Net sales year on year +67.1%, Ordinary income (loss) as a share of revenue -14.4 points
- 2025Ordinary income (loss) as a share of revenue +109.9 points
Synspective
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 | Could not be retrieved | ¥0.5 billion | ¥1.4 billion | ¥2.3 billion | ¥2.4 billion |
| Ordinary income (loss) | Could not be retrieved | ¥-4.3 billion | ¥-2.0 billion | ¥-3.6 billion | ¥-1.1 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥-6.3 billion | ¥-1.5 billion | ¥-3.6 billion | ¥-0.4 billion |
| Comprehensive income | Could not be retrieved | ¥-6.3 billion | ¥-1.5 billion | ¥-3.6 billion | ¥-0.4 billion |
| Net assets | Could not be retrieved | ¥8.1 billion | ¥7.9 billion | ¥19.9 billion | ¥38.8 billion |
| Total assets | Could not be retrieved | ¥9.9 billion | ¥11.3 billion | ¥28.2 billion | ¥49.4 billion |
| Net assets per share | Could not be retrieved | -179.97 yen | -193.87 yen | 179.54 yen | 285.83 yen |
| Basic earnings (loss) per share | Could not be retrieved | -88.42 yen | -20.6 yen | -42.78 yen | -3.21 yen |
| Equity-to-asset ratio | Could not be retrieved | 81.8% | 69.5% | 68.9% | 76.2% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥-4.1 billion | ¥-2.2 billion | ¥-1.8 billion | ¥1.7 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-2.5 billion | ¥-3.6 billion | ¥-7.5 billion | ¥-11.6 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥5.9 billion | ¥3.7 billion | ¥19.0 billion | ¥20.3 billion |
| Cash and cash equivalents | Could not be retrieved | ¥6.6 billion | ¥4.5 billion | ¥14.2 billion | ¥24.5 billion |
Parent only indicators (10 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥52.40 million | ¥0.5 billion | ¥1.4 billion | ¥2.3 billion | ¥2.4 billion |
| Ordinary income (loss) | ¥-2.5 billion | ¥-4.3 billion | ¥-2.0 billion | ¥-3.6 billion | ¥-1.0 billion |
| Net income (loss) | ¥-2.5 billion | ¥-6.3 billion | ¥-1.6 billion | ¥-3.6 billion | ¥-0.2 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥7.7 billion | ¥17.0 billion |
| Total number of issued shares (common stock) | 100,000 shares | 15,000,000 shares | 15,000,000 shares | 108,249,150 shares | 131,573,900 shares |
| Net assets | ¥8.9 billion | ¥8.1 billion | ¥7.9 billion | ¥19.9 billion | ¥38.9 billion |
| Total assets | ¥9.1 billion | ¥9.9 billion | ¥11.3 billion | ¥28.3 billion | ¥49.6 billion |
| Net assets per share | -16,646.56 yen | -179.52 yen | -193.95 yen | 179.74 yen | 286.95 yen |
| Basic earnings (loss) per share | -6,738.9 yen | -88.32 yen | -21.13 yen | -42.47 yen | -2.13 yen |
| Equity-to-asset ratio | 97.8% | 81.7% | 69.6% | 68.9% | 76.2% |
Shareholder composition
Share ownership by holder category
Synspective
Unit %Source Annual securities reports
- Financial institutions13.09%
- Securities firms4.57%
- Other corporations35.32%
- Foreign holders (institutions)6.34%
- Foreign holders (individuals)0.06%
- Individuals and others40.63%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ヒューリック株式会社 | 12.17% | 16,012,800 |
| 2 | 三菱電機株式会社 | 9.5% | 12,500,000 |
| 3 | 新井 元行 | 6.85% | 9,015,000 |
| 4 | スペース・エースタート1号投資事業有限責任組合 | 6.54% | 8,611,200 |
| 5 | 株式会社日本カストディ銀行(信託口) | 6.28% | 8,267,300 |
| 6 | 清水建設株式会社 | 5.27% | 6,944,400 |
| 7 | SPエースタート1号投資事業有限責任組合 | 4.91% | 6,469,050 |
| 8 | 白坂 成功 | 3.42% | 4,500,000 |
| 9 | 日本マスタートラスト信託銀行株式会社(信託口) | 2.84% | 3,747,100 |
| 10 | 日本グロースキャピタル投資法人 | 2.37% | 3,127,450 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥1.2 billion | ¥11.6 billion |
| FY ending 12/2024 | ¥1.3 billion | Could not be retrieved |
Revenue scale in the same industry
Synspective
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 520 companies
- 524 Hi-CRATESFY Sep 2025 ¥2.4B
- 525 アイビーシーFY Sep 2025 ¥2.4B
- 526 SynspectiveThis companyFY Dec 2025 ¥2.4B
- 527 VIXTONFY Mar 2026 ¥2.4B
- 528 Fast AccountingFY Dec 2025 ¥2.4B
- … 114 companies
Workforce information
Women 3.3 yrs Average length of service by gender
Women 38 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 159 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 17.8% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥45.00 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) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Net sales | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.6 billion | Consolidated |
| Cash and cash equivalents | ¥24.5 billion | Consolidated |
| Net assets | ¥38.8 billion | Consolidated |
| Ordinary income (loss) | ¥-1.1 billion | Consolidated |
| Total assets | ¥49.4 billion | Consolidated |
| Equity-to-asset ratio | 76.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥20.3 billion | Consolidated |
| Basic earnings (loss) per share | -3.21 yen | Consolidated |
| Net assets per share | 285.83 yen | Consolidated |
| Net sales | ¥2.4 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Total number of issued shares (common stock) | 131,573,900 shares | Parent only |
| Net assets | ¥38.9 billion | Parent only |
| Ordinary income (loss) | ¥-1.0 billion | Parent only |
| Total assets | ¥49.6 billion | Parent only |
| Equity-to-asset ratio | 76.2% | Parent only |
| Capital stock | ¥17.0 billion | Parent only |
| Basic earnings (loss) per share | -2.13 yen | Parent only |
| Net assets per share | 286.95 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 228 people | Consolidated |
| Number of employees | 228 people | Consolidated |
| Average length of service (years) | 3.2 years | Parent only |
| Average annual salary | ¥9.02 million | Parent only |
| Average age (years) | 39.7 years old | Parent only |
| Number of employees | 219 people | Parent only |
| Number of employees | 219 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 8 people | Consolidated |
| Average number of temporary employees | 8 people | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Average number of temporary employees | 8 people | Parent only |
| Average number of temporary employees | 8 people | Parent only |
| Total return on the share price index | 104.8% | Parent only |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥9.4 billion | Consolidated |
| Revenue | ¥-2.3 billion | Consolidated |
| Revenue | ¥7.1 billion | Consolidated |
| Revenue | ¥16.08 million | Consolidated |
| Revenue | ¥-16.08 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥1.81 million | Consolidated |
| Revenue | 131,573,900 | Parent only |
| Revenue | ¥9.4 billion | Parent only |
| Revenue | ¥-2.3 billion | Parent only |
| Revenue | ¥7.1 billion | Parent only |
| Revenue | ¥16.08 million | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 79,194,300 shares | Consolidated |
| Number of shares | 131,573,900 shares | Consolidated |
| Shareholding ratio | 60.2% | Consolidated |
| Number of voting rights | 1,315,450 units | Consolidated |
| Total shareholder return | 208.1% | 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 | ¥1.2 billion | Consolidated |
| Research and development expenses | ¥1.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥11.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥45.00 million | Consolidated |
Balance sheet (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.58 million | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Software in progress | ¥0.5 billion | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Retained earnings | ¥-4.0 billion | Consolidated |
| Non-current liabilities | ¥5.3 billion | Consolidated |
| Non-current assets | ¥22.8 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Contract liabilities | ¥3.06 million | Consolidated |
| Contract assets | ¥0.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Buildings and structures | ¥0.4 billion | Consolidated |
| Buildings and structures, net | ¥0.3 billion | Consolidated |
| Construction in progress | ¥13.3 billion | Consolidated |
| Investments and other assets | ¥0.9 billion | Consolidated |
| Lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥1.2 billion | Consolidated |
| Property, plant and equipment | ¥21.2 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥37.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥29.25 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥13.11 million | Consolidated |
| Current liabilities | ¥5.3 billion | Consolidated |
| Current assets | ¥26.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-88.16 million | Consolidated |
| Accumulated depreciation | ¥-16.14 million | Consolidated |
| Foreign currency translation adjustment | ¥-6.26 million | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥24.5 billion | Consolidated |
| Cash and deposits | ¥24.5 billion | Consolidated |
| Short-term loans payable | ¥2.8 billion | Consolidated |
| Net assets | ¥38.8 billion | Consolidated |
| Net assets | ¥38.8 billion | Consolidated |
| Total assets | ¥49.4 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Valuation and translation adjustments | ¥-6.26 million | Consolidated |
| Liabilities | ¥10.6 billion | Consolidated |
| Liabilities and net assets | ¥49.4 billion | Consolidated |
| Supplies | ¥8.59 million | Consolidated |
| Capital surplus | ¥24.6 billion | Consolidated |
| Capital stock | ¥17.0 billion | Consolidated |
| Long-term loans payable | ¥5.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.3 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other capital surplus | ¥5.4 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Software in progress | ¥0.5 billion | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Investments in capital | ¥0.01 million | Parent only |
| Retained earnings | ¥-3.8 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥46.29 million | Parent only |
| Non-current liabilities | ¥5.3 billion | Parent only |
| Non-current assets | ¥23.1 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Contract liabilities | ¥3.06 million | Parent only |
| Contract assets | ¥0.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Buildings | ¥0.4 billion | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Construction in progress | ¥13.3 billion | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Subscription rights to shares | ¥1.2 billion | Parent only |
| Property, plant and equipment | ¥21.2 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥37.8 billion | Parent only |
| Current liabilities | ¥5.3 billion | Parent only |
| Current assets | ¥26.5 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-88.16 million | Parent only |
| Accumulated depreciation | ¥-16.14 million | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥24.4 billion | Parent only |
| Short-term loans payable | ¥2.8 billion | Parent only |
| Net assets | ¥38.9 billion | Parent only |
| Net assets | ¥38.9 billion | Parent only |
| Total assets | ¥49.6 billion | Parent only |
| Deferred tax assets | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥-3.8 billion | Parent only |
| Liabilities | ¥10.6 billion | Parent only |
| Liabilities and net assets | ¥49.6 billion | Parent only |
| Supplies | ¥8.59 million | Parent only |
| Capital surplus | ¥24.6 billion | Parent only |
| Legal capital surplus | ¥19.3 billion | Parent only |
| Capital stock | ¥17.0 billion | Parent only |
| Vehicle and delivery equipment | ¥29.25 million | Parent only |
| Vehicles, net | ¥13.11 million | Parent only |
| Long-term loans payable | ¥5.3 billion | Parent only |
| Long-term prepaid expenses | ¥6.57 million | Parent only |
| Shares of subsidiaries and associates | ¥71.88 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received | ¥36.40 million | Parent only |
| Current portion of long-term loans payable | ¥1.3 billion | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.25 million | Consolidated |
| Other | ¥1.20 million | Consolidated |
| Other comprehensive income | ¥-0.42 million | Consolidated |
| Listing related expenses-NOE | ¥0.08 million | Consolidated |
| Comprehensive income | ¥-0.4 billion | Consolidated |
| Interest income | ¥16.65 million | Consolidated |
| Operating income | ¥-4.1 billion | Consolidated |
| Non-operating income | ¥3.8 billion | Consolidated |
| Non-operating expenses | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.06 million | Consolidated |
| Loss on retirement of non-current assets | ¥4.60 million | Consolidated |
| Cost of sales | ¥2.4 billion | Consolidated |
| Gross profit (loss) | ¥7.77 million | Consolidated |
| Net sales | ¥2.4 billion | Consolidated |
| Net income | ¥-0.4 billion | Consolidated |
| Net income | ¥-0.4 billion | Consolidated |
| Net income (loss) | ¥-0.4 billion | Consolidated |
| Net income (loss) | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.6 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Issuance of new shares | ¥18.5 billion | Consolidated |
| Lapse of subscription rights to shares | ¥-0 | Consolidated |
| Issuance of subscription rights to shares | ¥77.38 million | Consolidated |
| Exercise of subscription rights to shares | ¥-85.11 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥0 | Consolidated |
| Stock issuance cost | ¥84.50 million | Consolidated |
| Income taxes - current | ¥9.26 million | Consolidated |
| Income taxes | ¥-0.7 billion | Consolidated |
| Income taxes - deferred | ¥-0.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.42 million | Consolidated |
| Extraordinary income | ¥16.08 million | Consolidated |
| Extraordinary loss | ¥5.66 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥4.43 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥10.3 billion | Consolidated |
| Research and development expenses | ¥1.2 billion | Consolidated |
| Research and development expenses | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.1 billion | Consolidated |
| Ordinary income | ¥-1.1 billion | Consolidated |
| Salaries and allowances | ¥0.8 billion | Consolidated |
| Subsidy income | ¥3.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥20.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.1 billion | Consolidated |
| Other | ¥6.44 million | Parent only |
| Other | ¥1.20 million | Parent only |
| Listing related expenses-NOE | ¥0.08 million | Parent only |
| Interest income | ¥21.76 million | Parent only |
| Operating income | ¥-4.0 billion | Parent only |
| Non-operating income | ¥3.8 billion | Parent only |
| Non-operating expenses | ¥0.7 billion | Parent only |
| Loss on sale of non-current assets | ¥1.06 million | Parent only |
| Loss on retirement of non-current assets | ¥4.60 million | Parent only |
| Cost of sales | ¥2.3 billion | Parent only |
| Gross profit (loss) | ¥82.29 million | Parent only |
| Net sales | ¥2.4 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Issuance of new shares | ¥18.5 billion | Parent only |
| Lapse of subscription rights to shares | ¥-0 | Parent only |
| Issuance of subscription rights to shares | ¥77.38 million | Parent only |
| Exercise of subscription rights to shares | ¥-85.11 million | Parent only |
| Gain on reversal of share acquisition rights | ¥0 | Parent only |
| Stock issuance cost | ¥84.50 million | Parent only |
| Business consignment expenses | ¥0.7 billion | Parent only |
| Income taxes - current | ¥8.85 million | Parent only |
| Income taxes | ¥-0.7 billion | Parent only |
| Income taxes - deferred | ¥-0.7 billion | Parent only |
| Depreciation | ¥77.82 million | Parent only |
| Extraordinary income | ¥16.08 million | Parent only |
| Extraordinary loss | ¥5.66 million | Parent only |
| Research and development expenses | ¥1.2 billion | Parent only |
| Income (loss) before income taxes | ¥-0.9 billion | Parent only |
| Ordinary income | ¥-1.0 billion | Parent only |
| Salaries and allowances | ¥0.6 billion | Parent only |
| Subsidy income | ¥3.8 billion | Parent only |
| Selling, general and administrative expenses | ¥4.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥18.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Consolidated |
| Total changes during the period | ¥19.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥4.67 million | Consolidated |
| Listing expenses | ¥0.08 million | Consolidated |
| Payments of listing expenses | ¥-69.31 million | Consolidated |
| Interest received | ¥16.65 million | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest income | ¥-16.65 million | Consolidated |
| Proceeds from sales of non-current assets | ¥0.05 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥1.06 million | Consolidated |
| Loss on retirement of non-current assets | ¥4.60 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Subtotal | ¥-1.7 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-9.46 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥77.38 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥12.5 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥-0 | Consolidated |
| Purchase of property plant and equipment | ¥-10.9 billion | Consolidated |
| Proceeds from issuance of common stock | ¥5.9 billion | Consolidated |
| Payments for issuance of common stock | ¥-69.73 million | Consolidated |
| Stock issuance cost | ¥84.50 million | Consolidated |
| Share-based payment expenses | ¥0.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥-48.42 million | Consolidated |
| Income taxes paid | ¥-63.63 million | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-7.54 million | Consolidated |
| Purchase of intangible assets | ¥-0.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.8 billion | Consolidated |
| Proceeds from subsidy income | ¥3.8 billion | Consolidated |
| Subsidy income | ¥-3.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated | Disclosed |
| Number of employees | 228 | Consolidated | Disclosed |
| Net assets | ¥38.8 billion | Consolidated | Disclosed |
| Net sales | ¥2.4 billion | Consolidated | Disclosed |
| Operating income | ¥-4.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥-1.1 billion | Consolidated | Disclosed |
| Net income | ¥-0.4 billion | Consolidated | Disclosed |
| Total assets | ¥49.4 billion | Consolidated | Disclosed |
| Operating margin | -174.1% | Consolidated | Calculated |
| Net margin | -15.6% | Consolidated | Calculated |
| Sales per employee | 10423272 yen | Consolidated | Calculated |
| Total asset turnover | 0.05 times | Consolidated | Calculated |
| Net assets to total assets | 78.6% | Consolidated | Calculated |