Star seeds
Star seeds Co.,Ltd.
Company highlights
The largest segment by revenue is Apparel, at 50.5% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Star seeds
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Apparel | ¥5.2 billion | 50.5% | ¥4.7 billion | ¥-0.1 billion | -2.4% | ¥-0.3 billion |
| GPU server business | ¥2.9 billion | 28.0% | Could not be retrieved | ¥61.28 million | 2.1% | Could not be retrieved |
| 系統用蓄電池事業 | ¥2.2 billion | 21.5% | Could not be retrieved | ¥0.5 billion | 21.4% | Could not be retrieved |
| Total of the businesses | ¥10.4 billion | 100.0% | ||||
Revenue and profit
Star seeds
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥0.8 billion | Consolidated |
| Commission fees | ¥0.5 billion | Consolidated | |
| Payrolls and allowances | ¥0.2 billion | Parent only | |
| Advertising expenses | ¥0.1 billion | Parent only | |
| Legal welfare expenses | ¥28.69 million | Parent only | |
| Retirement benefit expenses | ¥22.87 million | Consolidated | |
| Depreciation | ¥6.03 million | Consolidated | |
| Amortization of goodwill | ¥4.59 million | Consolidated | |
| Provision for bonuses | ¥0.30 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.5 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Net income | ¥58.70 million | Consolidated |
Star seeds
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Salaries ¥0.8 billion
- Commission fees ¥0.5 billion
- Payrolls and allowances ¥0.2 billion
- Advertising expenses ¥0.1 billion
- Legal welfare expenses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Star seeds
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Star seeds
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.2B | ¥6.3B | ¥5.5B | ¥5.1B | ¥10.4B |
| Year on year (%) | comparison basis not confirmed | +51.5%◆ | -12.3% | -7.6% | +103.2%◆ |
| Ordinary income (loss) | -¥0.1B | -¥0.3B | -¥0.2B | -¥0.4B | ¥0.2B |
| Change from prior year | comparison basis not confirmed | 1.68x | 0.62x | 2.31x | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | -3.6% | -4.0% | -2.8% | -7.1% | 1.6% |
| Change (percentage points) | comparison basis not confirmed | -0.4 points | +1.2 points | -4.2 points◆ | +8.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue -5.0 points, Ordinary income (loss) profit to loss
- 2017Ordinary income (loss) as a share of revenue -6.2 points
- 2019Ordinary income (loss) as a share of revenue +6.7 points, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue -2.4 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year -25.0%, Ordinary income (loss) as a share of revenue -4.8 points
- 2023Net sales year on year +51.5%
- 2025Ordinary income (loss) as a share of revenue -4.2 points
- 2026Net sales year on year +103.2%, Ordinary income (loss) as a share of revenue +8.6 points, Ordinary income (loss) loss to profit
Star seeds
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Star seeds
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 | ¥4.2 billion | ¥6.3 billion | ¥5.5 billion | ¥5.1 billion | ¥10.4 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥-0.3 billion | ¥-0.2 billion | ¥-0.4 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.5 billion | ¥58.70 million |
| Comprehensive income | ¥0.2 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.5 billion | ¥94.99 million |
| Net assets | ¥1.2 billion | ¥0.9 billion | ¥0.5 billion | ¥0.6 billion | ¥2.8 billion |
| Total assets | ¥2.0 billion | ¥2.4 billion | ¥1.9 billion | ¥2.3 billion | ¥6.5 billion |
| Net assets per share | 388.15 yen | 283.25 yen | 167.8 yen | 121.18 yen | 329.11 yen |
| Basic earnings (loss) per share | 61.14 yen | -104.9 yen | -115.45 yen | -131.16 yen | 9.16 yen |
| Equity-to-asset ratio | 54.7% | 33.6% | 25.5% | 23.2% | 42.6% |
| Return on equity | 15.8% | -31.2% | -51.2% | -105.3% | 3.6% |
| Net cash provided by (used in) operating activities | ¥-79.55 million | ¥-0.6 billion | ¥-0.1 billion | ¥-0.3 billion | ¥-0.1 billion |
| Net cash provided by (used in) investing activities | ¥0.2 billion | ¥0.4 billion | ¥60.16 million | ¥-0.2 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.71 million | ¥-56.17 million | ¥-38.27 million | ¥0.4 billion | ¥2.2 billion |
| Cash and cash equivalents | ¥0.7 billion | ¥0.5 billion | ¥0.3 billion | ¥0.3 billion | ¥1.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.5 billion | ¥4.1 billion | ¥3.7 billion | ¥3.3 billion | ¥2.9 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥-0.1 billion | ¥-43.90 million | ¥-0.4 billion | ¥-13.96 million |
| Net income (loss) | ¥-0.3 billion | ¥78.81 million | ¥-0.3 billion | ¥-0.5 billion | ¥0.2 billion |
| Capital stock | ¥50.00 million | ¥50.00 million | ¥50.00 million | ¥0.3 billion | ¥1.4 billion |
| Total number of issued shares (common stock) | 2,882,800 shares | 2,882,800 shares | 2,882,800 shares | 4,190,800 shares | 8,379,100 shares |
| Net assets | ¥0.7 billion | ¥0.8 billion | ¥0.5 billion | ¥0.6 billion | ¥2.9 billion |
| Total assets | ¥1.1 billion | ¥1.6 billion | ¥1.5 billion | ¥1.5 billion | ¥4.2 billion |
| Net assets per share | 230.69 yen | 258.44 yen | 167.92 yen | 124.11 yen | 342.12 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 10 yen |
| Basic earnings (loss) per share | -96.32 yen | 27.34 yen | -90.52 yen | -127.37 yen | 23.74 yen |
| Equity-to-asset ratio | 58.8% | 45.4% | 33.1% | 34.6% | 68.9% |
| Return on equity | -34.3% | 11.2% | -42.5% | -102.6% | 9.0% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 55.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥10 | Could not be retrieved | 55.1% | |
| FY 2025 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2024 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2019 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2018 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2017 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2016 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2015 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2014 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 2/2013 | ¥4,000 | Could not be retrieved | 27.5% |
Shareholder composition
Share ownership by holder category
Star seeds
Unit %Source Annual securities reports
- Financial institutions1.59%
- Securities firms7.39%
- Other corporations25.32%
- Foreign holders (institutions)6.28%
- Foreign holders (individuals)1.63%
- Individuals and others57.79%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | サステナブルエナジー投資事業有限責任組合 | 19.1% | 1,600,000 |
| 2 | 株式会社Blue lagoon | 11.07% | 927,500 |
| 3 | みらい再生支援機構合同会社 | 5.75% | 481,600 |
| 4 | 株式会社光輝ENERGY | 4.77% | 400,000 |
| 5 | 小林 祥浩 | 2.46% | 206,500 |
| 6 | 江川 源 | 2.4% | 201,000 |
| 7 | 辛 源 | 2.39% | 200,000 |
| 8 | 齊藤 和伸 | 2.36% | 198,000 |
| 9 | 楽天証券株式会社 | 2.22% | 185,900 |
| 10 | Maximus合同会社 | 1.91% | 160,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Star seeds
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
- … 265 companies
- 269 Pacific NetFY May 2026 ¥10.5B
- 270 RenetJapanGroupFY Sep 2025 ¥10.4B
- 271 Star seedsThis companyFY Feb 2026 ¥10.4B
- 272 あさくまFY Jan 2026 ¥10.0B
- 273 HiramatsuFY Mar 2026 ¥9.9B
- … 70 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人やまぶき |
| Audit fees (this year, total) | ¥50.70 million |
| Non-audit fees (this year, total) | ¥1.00 million |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
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“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
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Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥94.99 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Net sales | ¥10.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Net assets | ¥2.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥6.5 billion | Consolidated |
| Return on equity | 3.6% | Consolidated |
| Equity-to-asset ratio | 42.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥58.70 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.2 billion | Consolidated |
| Basic earnings (loss) per share | 9.16 yen | Consolidated |
| Net assets per share | 329.11 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥2.9 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 8,379,100 shares | Parent only |
| Net assets | ¥2.9 billion | Parent only |
| Ordinary income (loss) | ¥-13.96 million | Parent only |
| Total assets | ¥4.2 billion | Parent only |
| Return on equity | 9.0% | Parent only |
| Equity-to-asset ratio | 68.9% | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Payout ratio | 55.1% | Parent only |
| Basic earnings (loss) per share | 23.74 yen | Parent only |
| Net assets per share | 342.12 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 145 people | Consolidated |
| Number of employees | 145 people | Consolidated |
| Average length of service (years) | 10.9 years | Parent only |
| Average annual salary | ¥3.74 million | Parent only |
| Average age (years) | 49 years old | Parent only |
| Number of employees | 15 people | Parent only |
| Number of employees | 15 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥10.4 billion | Consolidated |
| Average number of temporary employees | 103 people | Consolidated |
| Average number of temporary employees | 103 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.5 billion | Consolidated |
| Write-downs of inventories | ¥-21.93 million | Consolidated |
| Depreciation | ¥6.03 million | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Total return on the share price index | 238.4% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,560,500 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 shares | Consolidated |
| Number of shares | 8,379,100 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 54.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 83,753 units | Consolidated |
| Carrying amount on the balance sheet | ¥30.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 255.6% | Parent only |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥44.70 million | Consolidated |
| Fees for audit and attestation services - total | ¥50.70 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥6.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥1.00 million | Consolidated |
Balance sheet (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.43 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥9.52 million | Consolidated |
| Other provision | ¥0.31 million | Consolidated |
| Other, net | ¥0.26 million | Consolidated |
| Goodwill | ¥15.18 million | Consolidated |
| Goodwill | ¥15.18 million | Consolidated |
| Retained earnings | ¥43.02 million | Consolidated |
| Advances received | ¥0.4 billion | Consolidated |
| Advance payments trade | ¥0.4 billion | Consolidated |
| Merchandise | ¥1.2 billion | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥1.0 billion | Consolidated |
| Accounts receivable - trade | ¥1.5 billion | Consolidated |
| Contract liabilities | ¥7.88 million | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.37 million | Consolidated |
| Buildings and structures | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥24.14 million | Consolidated |
| Construction in progress | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥30.00 million | Consolidated |
| Lease and guarantee deposits | ¥0.4 billion | Consolidated |
| Subscription rights to shares | ¥3.78 million | Consolidated |
| Property, plant and equipment | ¥0.5 billion | Consolidated |
| Accounts receivable - other | ¥0.5 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥2.8 billion | Consolidated |
| Current liabilities | ¥3.3 billion | Consolidated |
| Current assets | ¥5.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Intangible assets | ¥24.71 million | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Cash and deposits | ¥1.8 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Net assets | ¥2.8 billion | Consolidated |
| Net assets | ¥2.8 billion | Consolidated |
| Total assets | ¥6.5 billion | Consolidated |
| Total assets | ¥6.5 billion | Consolidated |
| Deferred tax assets | ¥24.52 million | Consolidated |
| Treasury stock | ¥-0.11 million | Consolidated |
| Liabilities | ¥3.6 billion | Consolidated |
| Liabilities and net assets | ¥6.5 billion | Consolidated |
| Accounts payable - trade | ¥1.2 billion | Consolidated |
| Capital surplus | ¥1.3 billion | Consolidated |
| Capital stock | ¥1.4 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Asset retirement obligations | ¥0.30 million | Consolidated |
| Provision for bonuses | ¥11.19 million | Consolidated |
| Long-term loans payable | ¥30.61 million | Consolidated |
| Non-controlling interests | ¥76.30 million | Consolidated |
| Deposits received | ¥0.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥6.01 million | Consolidated |
| Other | ¥0.17 million | Parent only |
| Other | ¥0.40 million | Parent only |
| Other | ¥7.37 million | Parent only |
| Other | ¥4.22 million | Parent only |
| Goodwill | ¥2.38 million | Parent only |
| Software | ¥4.32 million | Parent only |
| Retained earnings | ¥0.2 billion | Parent only |
| Legal retained earnings | ¥16.76 million | Parent only |
| Prepaid expenses | ¥62.66 million | Parent only |
| Advance payments trade | ¥0.2 billion | Parent only |
| Right of trademark | ¥1.72 million | Parent only |
| Non-current liabilities | ¥49.93 million | Parent only |
| Non-current assets | ¥1.3 billion | Parent only |
| Accounts receivable - trade | ¥0.6 billion | Parent only |
| Construction in progress | ¥0.5 billion | Parent only |
| Investments and other assets | ¥0.9 billion | Parent only |
| Investment securities | ¥30.00 million | Parent only |
| Lease and guarantee deposits | ¥0.1 billion | Parent only |
| Subscription rights to shares | ¥3.78 million | Parent only |
| Property, plant and equipment | ¥0.5 billion | Parent only |
| Accounts receivable - other | ¥0.4 billion | Parent only |
| Income taxes payable | ¥39.47 million | Parent only |
| Accrued expenses | ¥85.09 million | Parent only |
| Accounts payable - other | ¥7.99 million | Parent only |
| Shareholders' equity | ¥2.9 billion | Parent only |
| Current liabilities | ¥1.2 billion | Parent only |
| Current assets | ¥2.8 billion | Parent only |
| Intangible assets | ¥10.86 million | Parent only |
| Patent right | ¥2.44 million | Parent only |
| Cash and deposits | ¥1.5 billion | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Advances paid | ¥0.2 billion | Parent only |
| Net assets | ¥2.9 billion | Parent only |
| Net assets | ¥2.9 billion | Parent only |
| Total assets | ¥4.2 billion | Parent only |
| Deferred tax assets | ¥30.71 million | Parent only |
| Retained earnings brought forward | ¥0.1 billion | Parent only |
| Treasury stock | ¥-0.11 million | Parent only |
| Liabilities | ¥1.3 billion | Parent only |
| Liabilities and net assets | ¥4.2 billion | Parent only |
| Accounts payable - trade | ¥29.98 million | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Capital surplus | ¥1.3 billion | Parent only |
| Legal capital surplus | ¥1.3 billion | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Asset retirement obligations | ¥19.32 million | Parent only |
| Provision for bonuses | ¥2.50 million | Parent only |
| Long-term loans payable | ¥30.61 million | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥10.39 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Deposits received | ¥0.5 billion | Parent only |
| Current portion of long-term loans payable | ¥6.01 million | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.07 million | Consolidated |
| Other | ¥1.24 million | Consolidated |
| Other comprehensive income | ¥-3.38 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-3.38 million | Consolidated |
| Amortization of goodwill | ¥4.59 million | Consolidated |
| Amortization of goodwill | ¥4.59 million | Consolidated |
| Comprehensive income | ¥94.99 million | Consolidated |
| Interest and dividend income | ¥3.42 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥9.86 million | Consolidated |
| Non-operating expenses | ¥33.72 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.34 million | Consolidated |
| Cost of sales | ¥6.9 billion | Consolidated |
| Gross profit (loss) | ¥3.5 billion | Consolidated |
| Net sales | ¥10.4 billion | Consolidated |
| Net sales | ¥10.4 billion | Consolidated |
| Net income | ¥58.70 million | Consolidated |
| Net income | ¥58.70 million | Consolidated |
| Net income (loss) | ¥98.37 million | Consolidated |
| Net income (loss) | ¥98.37 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥18.52 million | Consolidated |
| Commission fees | ¥0.5 billion | Consolidated |
| Issuance of new shares | ¥2.1 billion | Consolidated |
| Purchase of share acquisition rights | ¥-7.63 million | Consolidated |
| Issuance of subscription rights to shares | ¥8.20 million | Consolidated |
| Stock issuance cost | ¥8.05 million | Consolidated |
| Income taxes - current | ¥94.76 million | Consolidated |
| Income taxes | ¥70.24 million | Consolidated |
| Income taxes - deferred | ¥-24.52 million | Consolidated |
| Depreciation | ¥6.03 million | Consolidated |
| Impairment loss | ¥4.65 million | Consolidated |
| Impairment loss | ¥4.65 million | Consolidated |
| Foreign exchange losses | ¥2.07 million | Consolidated |
| Extraordinary income | ¥13.65 million | Consolidated |
| Extraordinary loss | ¥5.99 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥13.61 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥55.32 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.3 billion | Consolidated |
| Provision for bonuses | ¥0.30 million | Consolidated |
| Retirement benefit expenses | ¥22.87 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥13.65 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥39.67 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥39.67 million | Consolidated |
| Other | ¥0.45 million | Parent only |
| Other | ¥4.02 million | Parent only |
| Reversal of provision for loss on guarantees | ¥0.4 billion | Parent only |
| Interest and dividend income | ¥5.49 million | Parent only |
| Commission fee | ¥1.31 million | Parent only |
| Total | ¥2.4 billion | Parent only |
| Cost of merchandize sold | ¥1.8 billion | Parent only |
| Beginning goods | ¥0.5 billion | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥7.25 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥1.1 billion | Parent only |
| Net sales | ¥2.9 billion | Parent only |
| Advertising expenses | ¥0.1 billion | Parent only |
| Cost of purchased goods | ¥1.8 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Interest expenses | ¥11.30 million | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Issuance of new shares | ¥2.1 billion | Parent only |
| Issuance of subscription rights to shares | ¥8.20 million | Parent only |
| Stock issuance cost | ¥7.55 million | Parent only |
| Income taxes - current | ¥24.73 million | Parent only |
| Income taxes | ¥-5.98 million | Parent only |
| Income taxes - deferred | ¥-30.71 million | Parent only |
| Legal welfare expenses | ¥28.69 million | Parent only |
| Depreciation | ¥4.48 million | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥-13.96 million | Parent only |
| Payrolls and allowances-SGA | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥-5.90 million | Parent only |
| Retirement benefit expenses | ¥6.44 million | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥0.30 million | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥1.00 million | Parent only |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.36 million | Consolidated |
| Revenue | ¥3.82 million | Consolidated |
| Revenue | ¥20.00 million | Consolidated |
| Revenue | ¥-13.65 million | Consolidated |
| Revenue | ¥-7.63 million | Consolidated |
| Revenue | ¥20.00 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥39.49 million | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥-7.63 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥36.28 million | Consolidated |
| Total changes during the period | ¥2.3 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other payments | ¥10.52 million | Consolidated |
| Amortization of goodwill | ¥4.59 million | Consolidated |
| Repayments of lease obligations | ¥-0.45 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.0 billion | Consolidated |
| Interest expenses paid | ¥-18.25 million | Consolidated |
| Interest and dividends income received | ¥2.87 million | Consolidated |
| Interest and dividend income | ¥-3.42 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.2 billion | Consolidated |
| Subtotal | ¥-57.01 million | Consolidated |
| Interest expenses | ¥18.52 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥51.10 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-49.80 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥8.20 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥2.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-57.92 million | Consolidated |
| Depreciation | ¥6.03 million | Consolidated |
| Impairment loss | ¥4.65 million | Consolidated |
| Foreign exchange loss (gain) | ¥-13.61 million | Consolidated |
| Purchase of intangible assets | ¥-1.16 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.3 billion | Consolidated |
| Payments for asset retirement obligations | ¥-62.20 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.30 million | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥12.73 million | 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 | ¥-0.1 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 145 | Consolidated | Disclosed |
| Net assets | ¥2.8 billion | Consolidated | Disclosed |
| Net sales | ¥10.4 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥58.70 million | Consolidated | Disclosed |
| Total assets | ¥6.5 billion | Consolidated | Disclosed |
| Operating margin | 1.8% | Consolidated | Calculated |
| Net margin | 0.6% | Consolidated | Calculated |
| Sales per employee | 71602876 yen | Consolidated | Calculated |
| Total asset turnover | 1.6 times | Consolidated | Calculated |
| Net assets to total assets | 43.9% | Consolidated | Calculated |