ボルテージ
株式会社ボルテージ
Company highlights
The largest holder on the register is 津谷 祐司, at 10.7%.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese 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
ボルテージ
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Sales commission | ¥0.5 billion | Consolidated |
| Advertising expenses | ¥0.3 billion | Consolidated | |
| Salaries | ¥0.1 billion | Consolidated | |
| Depreciation | ¥8.70 million | Parent only | |
| Retirement benefit expenses | ¥6.66 million | Consolidated | |
| Bad debts expenses | ¥0.02 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-1,000 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.1 billion | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated | |
| Net income | ¥-80.69 million | Consolidated | |
| Ordinary income | ¥-77.42 million | Consolidated |
ボルテージ
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Sales commission ¥0.5 billion
- Advertising expenses ¥0.3 billion
- Salaries ¥0.1 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Bad debts expenses ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
ボルテージ
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
ボルテージ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥5.4B | ¥4.3B | ¥3.5B | ¥2.8B | ¥2.4B |
| Year on year (%) | -21.9%◆ | -21.0%◆ | -18.8% | -18.5% | -16.0% |
| Ordinary income (loss) | -¥0.3B | -¥0.1B | ¥0.0B | ¥0.0B | -¥0.1B |
| Change from prior year | profit to loss◆ | 0.21x | loss to profit◆ | +11.1% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | -5.5% | -1.5% | 0.5% | 0.6% | -3.3% |
| Change (percentage points) | -8.1 points◆ | +4.0 points◆ | +2.0 points | +0.2 points | -3.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Ordinary income (loss) as a share of revenue +2.6 points
- 2017Net sales year on year -21.4%, Ordinary income (loss) as a share of revenue -2.6 points
- 2018Ordinary income (loss) as a share of revenue -16.3 points, Ordinary income (loss) profit to loss
- 2019Ordinary income (loss) as a share of revenue +11.2 points
- 2020Ordinary income (loss) as a share of revenue +2.0 points
- 2021Ordinary income (loss) as a share of revenue +3.9 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year -21.9%, Ordinary income (loss) as a share of revenue -8.1 points, Ordinary income (loss) profit to loss
- 2023Net sales year on year -21.0%, Ordinary income (loss) as a share of revenue +4.0 points
- 2024Ordinary income (loss) loss to profit
- 2026Ordinary income (loss) as a share of revenue -3.9 points, Ordinary income (loss) profit to loss
ボルテージ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥5.4 billion | ¥4.3 billion | ¥3.5 billion | ¥2.8 billion | ¥2.4 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥-63.60 million | ¥15.92 million | ¥17.69 million | ¥-77.42 million |
| Net income (loss) attributable to owners of parent | ¥-0.4 billion | ¥-39.15 million | ¥5.27 million | ¥13.31 million | ¥-80.69 million |
| Comprehensive income | ¥-0.4 billion | ¥-25.52 million | ¥11.34 million | ¥18.30 million | ¥3.37 million |
| Net assets | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.3 billion |
| Total assets | ¥3.1 billion | ¥3.0 billion | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion |
| Net assets per share | 339.92 yen | 335.95 yen | 337.72 yen | 340.49 yen | 345.02 yen |
| Basic earnings (loss) per share | -64.18 yen | -6.1 yen | 0.82 yen | 2.07 yen | -12.42 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 0.82 yen | 2.06 yen | Could not be retrieved |
| Equity-to-asset ratio | 71.3% | 73.0% | 76.5% | 78.3% | 79.4% |
| Return on equity | -17.1% | -1.8% | 0.2% | 0.6% | -3.6% |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | ¥60.35 million | ¥-41.27 million | ¥41.56 million | ¥-0.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-87.38 million | ¥-79.98 million | ¥-1.83 million | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥-55.10 million | ¥-4.03 million | ¥-34.00 million | ¥-4.02 million | ¥46.94 million |
| Cash and cash equivalents | ¥1.5 billion | ¥1.4 billion | ¥1.3 billion | ¥1.3 billion | ¥0.7 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.2 billion | ¥4.3 billion | ¥3.5 billion | ¥2.8 billion | ¥2.4 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥-64.58 million | ¥15.92 million | ¥17.69 million | ¥-77.42 million |
| Net income (loss) | ¥-0.4 billion | ¥-65.58 million | ¥5.27 million | ¥13.31 million | ¥-80.69 million |
| Capital stock | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion |
| Total number of issued shares (common stock) | 6,513,675 shares | 6,513,675 shares | 6,513,675 shares | 6,518,975 shares | 6,602,675 shares |
| Net assets | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.3 billion |
| Total assets | ¥3.1 billion | ¥3.0 billion | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion |
| Net assets per share | 339.68 yen | 335.95 yen | 337.72 yen | 340.49 yen | 345.02 yen |
| Basic earnings (loss) per share | -58.08 yen | -10.21 yen | 0.82 yen | 2.07 yen | -12.42 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 0.82 yen | 2.06 yen | Could not be retrieved |
| Equity-to-asset ratio | 71.3% | 73.0% | 76.5% | 78.3% | 79.4% |
| Return on equity | -15.6% | -3.0% | 0.2% | 0.6% | -3.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2021 | ¥8 | Could not be retrieved | 21.4% | |
| 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 ending 6/2017 | ¥10 | Could not be retrieved | -30.1% | |
| FY ending 6/2016 | ¥15 | Could not be retrieved | 17.0% | |
| FY ending 6/2015 | ¥15 | Could not be retrieved | 27.9% | |
| FY ending 6/2014 | ¥19 | Could not be retrieved | 104.0% | |
| FY ending 6/2013 | ¥19 | Could not be retrieved | 26.7% | |
| FY ending 6/2012 | ¥19 | Could not be retrieved | 18.4% |
Shareholder composition
Share ownership by holder category
ボルテージ
Unit %Source Annual securities reports
- Financial institutions1.05%
- Securities firms10.91%
- Other corporations10.79%
- Foreign holders (institutions)2.16%
- Foreign holders (individuals)0.25%
- Individuals and others74.83%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 津谷 祐司 | 10.7% | 696,900 |
| 2 | 株式会社サードストリート | 10.14% | 660,000 |
| 3 | 株式会社SBI証券 | 6.25% | 406,779 |
| 4 | 津谷 奈々子 | 5.58% | 363,200 |
| 5 | 内藤 征吾 | 2.91% | 189,300 |
| 6 | 水元 公仁 | 2.69% | 175,000 |
| 7 | 小森 由子 | 2.15% | 140,200 |
| 8 | 星川 輝 | 2.08% | 135,500 |
| 9 | 会田 研二 | 2.0% | 130,200 |
| 10 | 塩崎 健 | 1.84% | 120,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 6/2026 | ¥57.56 million |
| FY ending 6/2025 | ¥42.27 million |
| FY ending 6/2020 | ¥41.83 million |
Revenue scale in the same industry
ボルテージ
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
- … 523 companies
- 527 VIXTONFY Mar 2026 ¥2.4B
- 528 Fast AccountingFY Dec 2025 ¥2.4B
- 529 ボルテージThis companyFY Jun 2026 ¥2.4B
- 530 ECOMICFY Mar 2026 ¥2.3B
- 531 S&JFY Mar 2026 ¥2.3B
- … 111 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 228 |
| Share of managers who are women | 50% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥27.50 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.37 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Net sales | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Net assets | ¥2.3 billion | Consolidated |
| Ordinary income (loss) | ¥-77.42 million | Consolidated |
| Total assets | ¥2.8 billion | Consolidated |
| Return on equity | -3.6% | Consolidated |
| Equity-to-asset ratio | 79.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-80.69 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥46.94 million | Consolidated |
| Basic earnings (loss) per share | -12.42 yen | Consolidated |
| Net assets per share | 345.02 yen | Consolidated |
| Net sales | ¥2.4 billion | Parent only |
| Net income (loss) | ¥-80.69 million | Parent only |
| Total number of issued shares (common stock) | 6,602,675 shares | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Ordinary income (loss) | ¥-77.42 million | Parent only |
| Total assets | ¥2.8 billion | Parent only |
| Return on equity | -3.6% | Parent only |
| Equity-to-asset ratio | 79.4% | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Basic earnings (loss) per share | -12.42 yen | Parent only |
| Net assets per share | 345.02 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 132 people | Consolidated |
| Number of employees | 132 people | Consolidated |
| Wage gap between men and women (all employees) | 86.5% | Parent only |
| Average length of service (years) | 10.2 years | Parent only |
| Average annual salary | ¥5.65 million | Parent only |
| Average age (years) | 35.4 years old | Parent only |
| Number of employees | 132 people | Parent only |
| Number of employees | 132 people | Parent only |
| Wage gap between men and women (regular employees) | 87.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 121.8% | Parent only |
Other disclosed items (8 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 | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| 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 | 232.1% | Parent only |
| Ratio of female employees in managerial positions | 50.0% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,017,079 shares | Consolidated |
| Total number of shares held treasury shares etc | 91,500 shares | Consolidated |
| Number of shares | 6,602,675 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.4% | Consolidated |
| Shareholding ratio | 46.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 91,500 shares | Consolidated |
| Number of voting rights | 65,070 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥7.72 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 44.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥57.56 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.50 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥-1.87 million | Consolidated |
| Change in average annual salary from the previous year | 4.0% | Parent only |
| Revenue | ¥6.61 million | Parent only |
Balance sheet (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.53 million | Consolidated |
| Other | ¥17.23 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Software | ¥63.46 million | Consolidated |
| Retained earnings | ¥-0.3 billion | Consolidated |
| Prepaid expenses | ¥20.18 million | Consolidated |
| Merchandise | ¥8.53 million | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥1.1 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥12.33 million | Consolidated |
| Guarantee deposits | ¥0.1 billion | Consolidated |
| Buildings | ¥29.31 million | Consolidated |
| Buildings, net | ¥4.42 million | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Real estate for investment | ¥0.2 billion | Consolidated |
| Real estate for investment net | ¥0.1 billion | Consolidated |
| Investment securities | ¥0.8 billion | Consolidated |
| Lease deposits | ¥22.42 million | Consolidated |
| Subscription rights to shares | ¥7.16 million | Consolidated |
| Property, plant and equipment | ¥16.75 million | Consolidated |
| Income taxes payable | ¥11.90 million | Consolidated |
| Accrued expenses | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥1.65 million | Consolidated |
| Shareholders' equity | ¥2.1 billion | Consolidated |
| Current liabilities | ¥0.4 billion | Consolidated |
| Current assets | ¥1.7 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-0.1 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-24.89 million | Consolidated |
| Accumulated depreciation and impairment loss | ¥-11.67 million | Consolidated |
| Intangible assets | ¥63.46 million | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Cash and deposits | ¥0.7 billion | Consolidated |
| Net assets | ¥2.3 billion | Consolidated |
| Net assets | ¥2.3 billion | Consolidated |
| Total assets | ¥2.8 billion | Consolidated |
| Deferred tax liabilities | ¥66.18 million | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥0.6 billion | Consolidated |
| Liabilities and net assets | ¥2.8 billion | Consolidated |
| Accounts payable - trade | ¥45.25 million | Consolidated |
| Allowance for doubtful accounts | ¥-4,000 | Consolidated |
| Capital surplus | ¥1.2 billion | Consolidated |
| Capital stock | ¥1.3 billion | Consolidated |
| Long-term loans payable | ¥93.69 million | Consolidated |
| Long-term prepaid expenses | ¥0.04 million | Consolidated |
| Deposit from customer | ¥0.7 billion | Consolidated |
| Deposits received | ¥26.83 million | Consolidated |
| Current portion of long-term loans payable | ¥4.00 million | Consolidated |
| Other | ¥7.53 million | Parent only |
| Other | ¥17.23 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Software | ¥63.46 million | Parent only |
| Retained earnings | ¥-0.3 billion | Parent only |
| Prepaid expenses | ¥20.18 million | Parent only |
| Merchandise | ¥8.53 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥1.1 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥12.33 million | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings, net | ¥4.42 million | Parent only |
| Investments and other assets | ¥1.1 billion | Parent only |
| Real estate for investment | ¥0.1 billion | Parent only |
| Investment securities | ¥0.8 billion | Parent only |
| Lease deposits | ¥22.42 million | Parent only |
| Subscription rights to shares | ¥7.16 million | Parent only |
| Property, plant and equipment | ¥16.75 million | Parent only |
| Income taxes payable | ¥11.90 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥1.65 million | Parent only |
| Shareholders' equity | ¥2.1 billion | Parent only |
| Current liabilities | ¥0.4 billion | Parent only |
| Current assets | ¥1.7 billion | Parent only |
| Intangible assets | ¥63.46 million | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Total assets | ¥2.8 billion | Parent only |
| Deferred tax liabilities | ¥66.18 million | Parent only |
| Retained earnings brought forward | ¥-0.3 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥0.6 billion | Parent only |
| Liabilities and net assets | ¥2.8 billion | Parent only |
| Accounts payable - trade | ¥45.25 million | Parent only |
| Allowance for doubtful accounts | ¥-4,000 | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Long-term loans payable | ¥93.69 million | Parent only |
| Long-term prepaid expenses | ¥0.04 million | Parent only |
| Deposit from customer | ¥0.7 billion | Parent only |
| Deposits received | ¥26.83 million | Parent only |
| Current portion of long-term loans payable | ¥4.00 million | Parent only |
Statement of income (69 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥84.06 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥84.06 million | Consolidated |
| Real estate rent | ¥9.35 million | Consolidated |
| Rent expenses on real estates | ¥4.47 million | Consolidated |
| Comprehensive income | ¥3.37 million | Consolidated |
| Interest income | ¥2.67 million | Consolidated |
| Dividend income | ¥3.62 million | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥6.02 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Cost of sales | ¥1.3 billion | Consolidated |
| Gross profit (loss) | ¥1.1 billion | Consolidated |
| Net sales | ¥2.4 billion | Consolidated |
| Advertising expenses | ¥0.3 billion | Consolidated |
| Net income | ¥-80.69 million | Consolidated |
| Net income | ¥-80.69 million | Consolidated |
| Net income (loss) | ¥-80.69 million | Consolidated |
| Net income (loss) | ¥-80.69 million | Consolidated |
| Gain on sales of investment securities | ¥61.94 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥1.55 million | Consolidated |
| Issuance of new shares | ¥54.62 million | Consolidated |
| Income taxes - current | ¥3.27 million | Consolidated |
| Income taxes | ¥3.27 million | Consolidated |
| Foreign exchange gains | ¥24.09 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥6.47 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥-77.42 million | Consolidated |
| Income (loss) before income taxes | ¥-77.42 million | Consolidated |
| Ordinary income | ¥-77.42 million | Consolidated |
| Salaries | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.37 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥46.94 million | Consolidated |
| Sales commission | ¥0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-1,000 | Consolidated |
| Retirement benefit expenses | ¥6.66 million | Consolidated |
| Miscellaneous income | ¥0.62 million | Consolidated |
| Other | ¥0 | Consolidated |
| Real estate rent | ¥9.35 million | Parent only |
| Rent expenses on real estates | ¥4.47 million | Parent only |
| Interest income | ¥2.67 million | Parent only |
| Dividend income | ¥3.62 million | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥6.02 million | Parent only |
| Cost of sales | ¥1.3 billion | Parent only |
| Gross profit (loss) | ¥1.1 billion | Parent only |
| Net sales | ¥2.4 billion | Parent only |
| Advertising expenses | ¥0.3 billion | Parent only |
| Net income (loss) | ¥-80.69 million | Parent only |
| Net income (loss) | ¥-80.69 million | Parent only |
| Gain on sales of investment securities | ¥61.94 million | Parent only |
| Interest expenses | ¥1.55 million | Parent only |
| Issuance of new shares | ¥54.62 million | Parent only |
| Income taxes - current | ¥3.27 million | Parent only |
| Income taxes | ¥3.27 million | Parent only |
| Depreciation | ¥8.70 million | Parent only |
| Foreign exchange gains | ¥24.09 million | Parent only |
| Income (loss) before income taxes | ¥-77.42 million | Parent only |
| Ordinary income | ¥-77.42 million | Parent only |
| Salaries | ¥0.1 billion | Parent only |
| Sales commission | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥1.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-1,000 | Parent only |
| Bad debts expenses | ¥0.02 million | Parent only |
| Miscellaneous income | ¥0.62 million | Parent only |
| Other | ¥0 | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥57.03 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥83.10 million | Consolidated |
| Total changes during the period | ¥57.03 million | Parent only |
| Net changes in items other than shareholders' equity | ¥83.10 million | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-7.17 million | Consolidated |
| Amortization of software | ¥29.11 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.19 million | Consolidated |
| Interest expenses paid | ¥-1.55 million | Consolidated |
| Interest and dividends income received | ¥6.29 million | Consolidated |
| Interest and dividend income | ¥-6.29 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥69.21 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-2.93 million | Consolidated |
| Subtotal | ¥-0.1 billion | Consolidated |
| Proceeds from rental of real estate for investment | ¥9.35 million | Consolidated |
| Purchase of investment securities | ¥-0.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-61.94 million | Consolidated |
| Interest expenses | ¥1.55 million | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-13.11 million | Consolidated |
| Decrease in consumption taxes payable | ¥-41.04 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-25.97 million | Consolidated |
| Proceeds from issuance of common stock | ¥50.93 million | Consolidated |
| Share-based payment expenses | ¥2.73 million | Consolidated |
| Decrease (increase) in inventories | ¥3.23 million | Consolidated |
| Income taxes paid | ¥-3.40 million | Consolidated |
| Income taxes refund | ¥0.76 million | Consolidated |
| Depreciation and amortization | ¥16.68 million | Consolidated |
| Foreign exchange loss (gain) | ¥-6.47 million | Consolidated |
| Purchase of intangible assets | ¥-43.20 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1,000 | Consolidated |
| Repayment of long term loans payable | ¥-4.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated | Disclosed |
| Number of employees | 132 | Consolidated | Disclosed |
| Net assets | ¥2.3 billion | Consolidated | Disclosed |
| Net sales | ¥2.4 billion | Consolidated | Disclosed |
| Operating income | ¥-0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥-77.42 million | Consolidated | Disclosed |
| Net income | ¥-80.69 million | Consolidated | Disclosed |
| Total assets | ¥2.8 billion | Consolidated | Disclosed |
| Operating margin | -7.3% | Consolidated | Calculated |
| Net margin | -3.4% | Consolidated | Calculated |
| Sales per employee | 17929795 yen | Consolidated | Calculated |
| Total asset turnover | 0.84 times | Consolidated | Calculated |
| Net assets to total assets | 79.6% | Consolidated | Calculated |