PAPYLESS
PAPYLESS CO.,Ltd.
Company highlights
The largest segment by revenue is E-book business, at 100.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
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Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Ordinary income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| E-book business | ¥14.7 billion | 100.0% | ¥15.8 billion | ¥0.8 billion | 5.2% | ¥-0.1 billion |
| IP制作事業 | ¥0 | 0.0% | Could not be retrieved | ¥-0.3 billion | Could not be retrieved | ¥-0.1 billion |
| Total of the businesses | ¥14.7 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥3.9 billion | Consolidated |
| Salaries and bonuses | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥87.00 million | Consolidated | |
| Provision for Allowance for Performance Share | ¥77.00 million | Consolidated | |
| Provision for bonuses | ¥40.00 million | Consolidated | |
| Depreciation | ¥8.00 million | Consolidated | |
| Promotion expenses | ¥4.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.8 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Operating income | ¥0.1 billion | Consolidated | |
| Net income | ¥-4.00 million | Consolidated |
PAPYLESS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Advertising expenses ¥3.9 billion
- Salaries and bonuses ¥0.4 billion
- Directors' compensations ¥0.1 billion
- Provision for Allowance for Performance Share ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥20.7B | ¥18.6B | ¥17.2B | ¥15.8B | ¥14.7B |
| Year on year (%) | -18.5% | -10.0% | -7.8% | -8.2% | -6.5% |
| Ordinary income (loss) | ¥1.2B | ¥0.5B | ¥0.5B | -¥0.3B | ¥0.5B |
| Change from prior year | -47.2% | -55.5% | +1.3% | profit to loss◆ | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 5.8% | 2.9% | 3.2% | -1.8% | 3.3% |
| Change (percentage points) | -3.2 points◆ | -3.0 points◆ | +0.3 points | -5.0 points◆ | +5.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Net sales year on year +24.1%
- 2015Net sales year on year +21.7%, Ordinary income (loss) as a share of revenue -3.5 points
- 2017Net sales year on year +35.3%, Ordinary income (loss) as a share of revenue +2.0 points
- 2018Ordinary income (loss) as a share of revenue -3.9 points
- 2019Ordinary income (loss) as a share of revenue +2.7 points
- 2020Net sales year on year +21.8%, Ordinary income (loss) as a share of revenue -4.0 points
- 2021Ordinary income (loss) as a share of revenue +2.6 points
- 2022Ordinary income (loss) as a share of revenue -3.2 points
- 2023Ordinary income (loss) as a share of revenue -3.0 points
- 2025Ordinary income (loss) as a share of revenue -5.0 points, Ordinary income (loss) profit to loss
- 2026Ordinary income (loss) as a share of revenue +5.1 points, Ordinary income (loss) loss to profit
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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 | ¥20.7 billion | ¥18.6 billion | ¥17.2 billion | ¥15.8 billion | ¥14.7 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥0.5 billion | ¥0.5 billion | ¥-0.3 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | ¥0.7 billion | ¥0.2 billion | ¥-0.2 billion | ¥-4.00 million |
| Comprehensive income | ¥0.8 billion | ¥0.7 billion | ¥0.3 billion | ¥-0.2 billion | ¥-69.00 million |
| Net assets | ¥8.8 billion | ¥9.4 billion | ¥10.4 billion | ¥9.0 billion | ¥9.0 billion |
| Total assets | ¥13.8 billion | ¥13.4 billion | ¥14.5 billion | ¥12.7 billion | ¥13.3 billion |
| Net assets per share | 951.87 yen | 1,018.11 yen | 1,039.56 yen | 1,031.52 yen | 1,033.65 yen |
| Basic earnings (loss) per share | 78.18 yen | 71.75 yen | 21.96 yen | -16.95 yen | -0.48 yen |
| Diluted earnings per share | 77.84 yen | 71.49 yen | 21.91 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 62.9% | 69.9% | 70.7% | 69.8% | 67.1% |
| Return on equity | 8.5% | 7.3% | 2.2% | -1.7% | -0.0% |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | ¥-0.6 billion | ¥0.7 billion | ¥-0.6 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥0.1 billion | ¥-16.00 million | ¥-2.00 million | ¥-3.00 million |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | ¥-0.2 billion | ¥0.6 billion | ¥-1.2 billion | ¥-87.00 million |
| Cash and cash equivalents | ¥9.3 billion | ¥8.7 billion | ¥10.2 billion | ¥8.4 billion | ¥8.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥20.2 billion | ¥18.2 billion | ¥16.8 billion | ¥15.4 billion | ¥14.3 billion |
| Ordinary income (loss) | ¥1.4 billion | ¥0.8 billion | ¥1.0 billion | ¥0.2 billion | ¥1.1 billion |
| Net income (loss) | ¥0.3 billion | ¥0.8 billion | ¥0.6 billion | ¥-0.4 billion | ¥-65.00 million |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 10,326,000 shares | 10,326,000 shares | 10,326,000 shares | 10,326,000 shares | 10,326,000 shares |
| Net assets | ¥8.7 billion | ¥9.5 billion | ¥10.7 billion | ¥9.2 billion | ¥9.1 billion |
| Total assets | ¥13.5 billion | ¥13.2 billion | ¥14.6 billion | ¥12.5 billion | ¥13.1 billion |
| Net assets per share | 947.56 yen | 1,031.04 yen | 1,084.26 yen | 1,061.39 yen | 1,050.37 yen |
| Dividend per share | 10 yen | 10 yen | 10 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | 27.16 yen | 86.67 yen | 60.61 yen | -37.68 yen | -7.59 yen |
| Diluted earnings per share | 27.04 yen | 86.37 yen | 60.48 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 64.1% | 71.7% | 73.4% | 72.9% | 69.5% |
| Return on equity | 2.9% | 8.8% | 6.0% | -3.7% | -0.7% |
| Payout ratio | 36.8% | 11.5% | 16.5% | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2025 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥10 | Could not be retrieved | 16.5% | |
| FY ending 3/2023 | ¥10 | Could not be retrieved | 11.5% | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 36.8% | |
| FY ending 3/2021 | ¥10 | Could not be retrieved | 5.9% | |
| FY ending 3/2020 | ¥10 | Could not be retrieved | 11.1% | |
| FY ending 3/2019 | ¥10 | Could not be retrieved | 6.7% | |
| FY ending 3/2018 | ¥10 | Could not be retrieved | 5.7% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥10 | Could not be retrieved | 4.0% | |
| FY ending 3/2016 | ¥15 | Could not be retrieved | 4.9% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 3.5% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 2.9% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥10 | Could not be retrieved | 4.0% |
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Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
PAPYLESS
Unit %Source Annual securities reports
- Financial institutions0.61%
- Securities firms1.12%
- Other corporations9.11%
- Foreign holders (institutions)2.02%
- Foreign holders (individuals)0.16%
- Individuals and others86.98%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 天谷 幹夫 | 39.49% | 3,427,000 |
| 2 | セガサミーホールディングス株式会社 | 10.37% | 900,000 |
| 3 | 松井 康子 | 2.92% | 253,000 |
| 4 | 福井 智樹 | 1.06% | 92,000 |
| 5 | BNP PARIBAS NEW YORK BRANCH - PRIME BROKERAGE CLEARANCE ACCOUNT(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ) | 0.67% | 58,000 |
| 6 | 野村證券株式会社 | 0.5% | 42,000 |
| 7 | CITIBANK HONG KONG PBG CLIENTS H.K.(常任代理人 シティバンク、エヌ・エイ東京支店) | 0.46% | 40,000 |
| 8 | 第一生命保険株式会社 | 0.37% | 32,000 |
| 9 | 株式会社日本カストディ銀行(信託口) | 0.35% | 30,000 |
| 10 | 株式会社SBI証券 | 0.31% | 26,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥73.00 million |
| FY ending 3/2025 | ¥66.00 million |
| FY ending 3/2021 | ¥84.00 million |
| FY ending 3/2020 | ¥86.00 million |
| FY ending 3/2017 | ¥57.00 million |
| FY ending 3/2016 | ¥38.00 million |
Revenue scale in the same industry
PAPYLESS
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・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
- … 198 companies
- 202 BroadBand TowerFY Dec 2025 ¥15.3B
- 203 Sun*FY Dec 2025 ¥14.8B
- 204 PAPYLESSThis companyFY Mar 2026 ¥14.7B
- 205 NTT DATA INTRAMARTFY Mar 2026 ¥14.7B
- 206 jig.jpFY Mar 2026 ¥14.6B
- … 436 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 107 |
| Share of managers who are women | 23.1% |
| Share of board members who are women | 10% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | アーク有限責任監査法人 |
| Audit fees (this year, total) | ¥18.00 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) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-69.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥14.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.00 million | Consolidated |
| Cash and cash equivalents | ¥8.9 billion | Consolidated |
| Net assets | ¥9.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥13.3 billion | Consolidated |
| Return on equity | -0.0% | Consolidated |
| Equity-to-asset ratio | 67.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-4.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-87.00 million | Consolidated |
| Basic earnings (loss) per share | -0.48 yen | Consolidated |
| Net assets per share | 1,033.65 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥14.3 billion | Parent only |
| Net income (loss) | ¥-65.00 million | Parent only |
| Total number of issued shares (common stock) | 10,326,000 shares | Parent only |
| Net assets | ¥9.1 billion | Parent only |
| Ordinary income (loss) | ¥1.1 billion | Parent only |
| Total assets | ¥13.1 billion | Parent only |
| Return on equity | -0.7% | Parent only |
| Equity-to-asset ratio | 69.5% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Basic earnings (loss) per share | -7.59 yen | Parent only |
| Net assets per share | 1,050.37 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 172 people | Consolidated |
| Number of employees | 172 people | Consolidated |
| Wage gap between men and women (all employees) | 89.6% | Parent only |
| Average length of service (years) | 6.3 years | Parent only |
| Average annual salary | ¥5.18 million | Parent only |
| Average age (years) | 34.5 years old | Parent only |
| Number of employees | 130 people | Parent only |
| Number of employees | 130 people | Parent only |
| Number of employees | 130 people | Parent only |
| Wage gap between men and women (regular employees) | 89.6% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥14.7 billion | Consolidated |
| Average number of temporary employees | 3 people | Consolidated |
| Average number of temporary employees | 3 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥6.00 million | Consolidated |
| Depreciation | ¥10.00 million | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 23.1% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,903,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,646,700 shares | Consolidated |
| Number of shares | 10,326,880 shares | Consolidated |
| Shareholding ratio treasury shares etc | 16.0% | Consolidated |
| Shareholding ratio | 56.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,646,700 shares | Consolidated |
| Number of voting rights | 86,732 units | Consolidated |
| Total shareholder return | 47.7% | 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 | ¥73.00 million | Consolidated |
| Research and development expenses | ¥73.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥18.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥18.00 million | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥73.00 million | Consolidated |
| Revenue | ¥15.00 million | Consolidated |
| Revenue | ¥77.00 million | Consolidated |
| Revenue | ¥2.00 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Change in average annual salary from the previous year | 4.0% | Parent only |
| Revenue | ¥73.00 million | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥77.00 million | Parent only |
| Revenue | ¥1.00 million | Parent only |
| Revenue | ¥1.1 billion | Parent only |
Balance sheet (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.00 million | Consolidated |
| Other, net | ¥7.00 million | Consolidated |
| Lease obligations | ¥1.00 million | Consolidated |
| Lease obligations | ¥1.00 million | Consolidated |
| Lease assets, net | ¥2.00 million | Consolidated |
| Retained earnings | ¥9.5 billion | Consolidated |
| Advances received | ¥1.9 billion | Consolidated |
| Non-current liabilities | ¥1.00 million | Consolidated |
| Non-current assets | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥1.5 billion | Consolidated |
| Buildings, net | ¥18.00 million | Consolidated |
| Long term loans receivable from employees | ¥92.00 million | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Investment securities | ¥50.00 million | Consolidated |
| Subscription rights to shares | ¥14.00 million | Consolidated |
| Property, plant and equipment | ¥28.00 million | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥8.8 billion | Consolidated |
| Current liabilities | ¥4.4 billion | Consolidated |
| Current assets | ¥12.5 billion | Consolidated |
| Accumulated depreciation | ¥-63.00 million | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥0 | Consolidated |
| Cash and cash equivalents | ¥8.9 billion | Consolidated |
| Cash and deposits | ¥10.8 billion | Consolidated |
| Net assets | ¥9.0 billion | Consolidated |
| Net assets | ¥9.0 billion | Consolidated |
| Total assets | ¥13.3 billion | Consolidated |
| Total assets | ¥13.3 billion | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-1.6 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥4.4 billion | Consolidated |
| Liabilities | ¥4.4 billion | Consolidated |
| Liabilities and net assets | ¥13.3 billion | Consolidated |
| Accounts payable - trade | ¥1.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-79.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥79.00 million | Consolidated |
| Non-controlling interests | ¥18.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥74.00 million | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥5.00 million | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Lease obligations | ¥1.00 million | Parent only |
| Lease obligations | ¥1.00 million | Parent only |
| Lease assets, net | ¥2.00 million | Parent only |
| Retained earnings | ¥9.7 billion | Parent only |
| Advances received | ¥1.6 billion | Parent only |
| Prepaid expenses | ¥43.00 million | Parent only |
| Non-current liabilities | ¥1.00 million | Parent only |
| Non-current assets | ¥1.8 billion | Parent only |
| Accounts receivable - trade | ¥1.4 billion | Parent only |
| Tools, furniture and fixtures | ¥4.00 million | Parent only |
| Buildings, net | ¥18.00 million | Parent only |
| Investments and other assets | ¥1.8 billion | Parent only |
| Investment securities | ¥50.00 million | Parent only |
| Subscription rights to shares | ¥14.00 million | Parent only |
| Property, plant and equipment | ¥26.00 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥89.00 million | Parent only |
| Accrued expenses | ¥33.00 million | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥9.1 billion | Parent only |
| Current liabilities | ¥4.0 billion | Parent only |
| Current assets | ¥11.3 billion | Parent only |
| Intangible assets | ¥0 | Parent only |
| Cash and deposits | ¥9.7 billion | Parent only |
| Net assets | ¥9.1 billion | Parent only |
| Net assets | ¥9.1 billion | Parent only |
| Total assets | ¥13.1 billion | Parent only |
| Deferred tax assets | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥9.7 billion | Parent only |
| Treasury stock | ¥-1.6 billion | Parent only |
| Valuation and translation adjustments | ¥5.00 million | Parent only |
| Liabilities | ¥4.0 billion | Parent only |
| Liabilities and net assets | ¥13.1 billion | Parent only |
| Accounts payable - trade | ¥1.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥71.00 million | Parent only |
| Long-term prepaid expenses | ¥20.00 million | Parent only |
| Shares of subsidiaries and associates | ¥1.0 billion | Parent only |
| Deposits received | ¥4.00 million | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥47.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-3.00 million | Consolidated |
| Dividends from surplus | ¥-86.00 million | Consolidated |
| Comprehensive income | ¥-69.00 million | Consolidated |
| Interest income | ¥58.00 million | Consolidated |
| Interest income | ¥58.00 million | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥0 | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Cost of sales | ¥7.9 billion | Consolidated |
| Gross profit (loss) | ¥6.8 billion | Consolidated |
| Net sales | ¥14.7 billion | Consolidated |
| Net sales | ¥14.7 billion | Consolidated |
| Advertising expenses | ¥3.9 billion | Consolidated |
| Net income | ¥-4.00 million | Consolidated |
| Net income | ¥-4.00 million | Consolidated |
| Net income (loss) | ¥-0.1 billion | Consolidated |
| Net income (loss) | ¥-0.1 billion | Consolidated |
| Directors' compensations | ¥87.00 million | Consolidated |
| Gain on investments in partnership | ¥5.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.00 million | Consolidated |
| Provision for Allowance for Performance Share | ¥77.00 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥38.00 million | Consolidated |
| Depreciation | ¥8.00 million | Consolidated |
| Foreign exchange gains | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥51.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Salaries and bonuses | ¥0.4 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥43.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-87.00 million | Consolidated |
| Promotion expenses | ¥4.00 million | Consolidated |
| Selling, general and administrative expenses | ¥6.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated |
| Provision for bonuses | ¥40.00 million | Consolidated |
| Income taxes for prior periods | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.1 billion | Consolidated |
| Other | ¥8.00 million | Parent only |
| Dividends from surplus | ¥-86.00 million | Parent only |
| Interest income | ¥56.00 million | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Cost of sales | ¥7.4 billion | Parent only |
| Gross profit (loss) | ¥6.8 billion | Parent only |
| Net sales | ¥14.3 billion | Parent only |
| Advertising expenses | ¥3.6 billion | Parent only |
| Net income (loss) | ¥-65.00 million | Parent only |
| Net income (loss) | ¥-65.00 million | Parent only |
| Directors' compensations | ¥87.00 million | Parent only |
| Provision for Allowance for Performance Share | ¥77.00 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥36.00 million | Parent only |
| Depreciation | ¥8.00 million | Parent only |
| Foreign exchange gains | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥1.1 billion | Parent only |
| Salaries and bonuses | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Promotion expenses | ¥2.00 million | Parent only |
| Selling, general and administrative expenses | ¥6.1 billion | Parent only |
| Provision for bonuses | ¥38.00 million | Parent only |
| Income taxes for prior periods | ¥0.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-54.00 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-67.00 million | Consolidated |
| Total changes during the period | ¥-54.00 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-5.00 million | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-0 | Consolidated |
| Repayments of lease obligations | ¥-1.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥4.00 million | Consolidated |
| Interest and dividends income received | ¥57.00 million | Consolidated |
| Increase (decrease) in advances received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-58.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-12.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.1 billion | Consolidated |
| Payments into time deposits | ¥-1.1 billion | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Loss gain on investments in partnership | ¥-5.00 million | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥16.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-3.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥33.00 million | Consolidated |
| Increase (decrease) in provision for share-based compensation-OpeCF | ¥77.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-50.00 million | Consolidated |
| Income taxes paid | ¥-0 | Consolidated |
| Income taxes refund | ¥0.1 billion | Consolidated |
| Depreciation | ¥10.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0 | Consolidated |
| Dividends | ¥-86.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 172 | Consolidated | Disclosed |
| Net assets | ¥9.0 billion | Consolidated | Disclosed |
| Net sales | ¥14.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥-4.00 million | Consolidated | Disclosed |
| Total assets | ¥13.3 billion | Consolidated | Disclosed |
| Operating margin | 0.9% | Consolidated | Calculated |
| Net margin | -0.0% | Consolidated | Calculated |
| Sales per employee | 85697674 yen | Consolidated | Calculated |
| Total asset turnover | 1.11 times | Consolidated | Calculated |
| Net assets to total assets | 67.3% | Consolidated | Calculated |