Aeria
Aeria Inc.
Company highlights
The largest segment by revenue is Contents business, at 56.5% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Aeria
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Contents business | ¥9.3 billion | 56.5% | ¥9.9 billion | ¥-21.00 million | -0.2% | ¥-0.4 billion |
| Asset management | ¥5.5 billion | 33.2% | ¥7.5 billion | ¥0.6 billion | 10.8% | ¥0.4 billion |
| Information technology service business | ¥1.7 billion | 10.3% | ¥1.8 billion | ¥97.00 million | 5.7% | ¥-94.00 million |
| Total of the businesses | ¥16.5 billion | 100.0% | ||||
Revenue and profit
Aeria
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Commission fees | ¥1.9 billion | Consolidated |
| Payrolls and allowances | ¥0.9 billion | Consolidated | |
| Advertising expenses | ¥0.7 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Salaries | ¥80.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-74.00 million | Consolidated | |
| Other | ¥62.00 million | Parent only | |
| Provision for bonuses | ¥34.00 million | Consolidated | |
| Share-based payment expenses | ¥30.00 million | Parent only | |
| Retirement benefit expenses | ¥14.00 million | Consolidated | |
| Taxes and dues | ¥4.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥6.1 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated | |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Net income | ¥0.4 billion | Consolidated |
Aeria
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Commission fees ¥1.9 billion
- Payrolls and allowances ¥0.9 billion
- Advertising expenses ¥0.7 billion
- Directors' compensations ¥0.3 billion
- Research and development expenses ¥0.2 billion
- Salaries ¥0.1 billion
- Other (not itemized) ¥1.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Aeria
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Aeria
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥21.5B | ¥20.6B | ¥22.7B | ¥19.2B | ¥16.5B |
| Year on year (%) | -16.2% | -4.4% | +10.1% | -15.5% | -14.0% |
| Ordinary income (loss) | ¥0.8B | ¥0.7B | ¥0.8B | -¥0.1B | ¥0.5B |
| Change from prior year | +159.3% | -13.8% | +4.4% | profit to loss◆ | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 3.9% | 3.5% | 3.3% | -0.3% | 3.3% |
| Change (percentage points) | +2.6 points◆ | -0.4 points | -0.2 points | -3.6 points◆ | +3.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2013Net sales year on year -86.2%, Ordinary income (loss) as a share of revenue -145.6 points
- 2014Net sales year on year +34.6%, Ordinary income (loss) as a share of revenue +146.1 points
- 2015Net sales year on year +266.8%, Ordinary income (loss) as a share of revenue +5.3 points
- 2016Net sales year on year +41.0%, Ordinary income (loss) as a share of revenue -14.9 points
- 2017Net sales year on year +168.7%, Ordinary income (loss) as a share of revenue +41.6 points, Ordinary income (loss) loss to profit
- 2018Net sales year on year +98.3%, Ordinary income (loss) as a share of revenue -12.3 points
- 2019Ordinary income (loss) as a share of revenue +2.7 points
- 2020Ordinary income (loss) as a share of revenue -6.5 points
- 2021Ordinary income (loss) as a share of revenue +2.6 points
- 2024Ordinary income (loss) as a share of revenue -3.6 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +3.6 points, Ordinary income (loss) loss to profit
Aeria
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Aeria
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 | ¥21.5 billion | ¥20.6 billion | ¥22.7 billion | ¥19.2 billion | ¥16.5 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥0.7 billion | ¥0.8 billion | ¥-52.00 million | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.2 billion | ¥0.5 billion | ¥-0.7 billion | ¥0.4 billion |
| Comprehensive income | ¥0.6 billion | ¥0.2 billion | ¥0.6 billion | ¥-0.7 billion | ¥0.5 billion |
| Net assets | ¥9.2 billion | ¥9.3 billion | ¥9.7 billion | ¥8.6 billion | ¥9.2 billion |
| Total assets | ¥19.2 billion | ¥20.4 billion | ¥21.1 billion | ¥20.3 billion | ¥21.2 billion |
| Net assets per share | 407.59 yen | 406.8 yen | 426.41 yen | 395.21 yen | 415.43 yen |
| Basic earnings (loss) per share | 26.58 yen | 7.81 yen | 21.6 yen | -33.59 yen | 16.91 yen |
| Equity-to-asset ratio | 46.7% | 44.3% | 44.9% | 41.3% | 40.2% |
| Return on equity | 6.7% | 1.9% | 5.2% | Could not be retrieved | 4.2% |
| Net cash provided by (used in) operating activities | ¥2.0 billion | ¥-1.1 billion | ¥-2.0 billion | ¥-0.3 billion | ¥-0.7 billion |
| Net cash provided by (used in) investing activities | ¥0.2 billion | ¥-51.00 million | ¥0.2 billion | ¥-0.5 billion | ¥0.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | ¥0.9 billion | ¥1.1 billion | ¥20.00 million | ¥0.3 billion |
| Cash and cash equivalents | ¥9.4 billion | ¥9.2 billion | ¥8.4 billion | ¥7.7 billion | ¥7.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥71.00 million |
| Ordinary income (loss) | ¥-0.2 billion | ¥0.6 billion | ¥0.9 billion | ¥0.5 billion | ¥-0.2 billion |
| Net income (loss) | ¥-0.2 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥-81.00 million |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 23,649,428 shares | 23,649,428 shares | 23,649,428 shares | 23,649,428 shares | 21,249,428 shares |
| Net assets | ¥5.4 billion | ¥5.8 billion | ¥6.5 billion | ¥6.7 billion | ¥6.4 billion |
| Total assets | ¥7.0 billion | ¥7.2 billion | ¥7.0 billion | ¥7.3 billion | ¥7.7 billion |
| Net assets per share | 244.43 yen | 263.55 yen | 289.72 yen | 314.4 yen | 312.21 yen |
| Dividend per share | 5 yen | 5 yen | 5 yen | 5 yen | 5 yen |
| Basic earnings (loss) per share | -8.83 yen | 25.37 yen | 25.57 yen | 26.6 yen | -3.92 yen |
| Equity-to-asset ratio | 77.5% | 81.1% | 91.9% | 90.8% | 83.1% |
| Return on equity | Could not be retrieved | 10.0% | 9.3% | 8.9% | Could not be retrieved |
| Payout ratio | Could not be retrieved | 19.7% | 19.5% | 18.8% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2024 | ¥5 | Could not be retrieved | 18.8% | |
| FY ending 12/2023 | ¥5 | Could not be retrieved | 19.5% | |
| FY ending 12/2022 | ¥5 | Could not be retrieved | 19.7% | |
| FY ending 12/2021 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2020 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2019 | ¥12 | Could not be retrieved | 32.4% | |
| FY ending 12/2018 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2017 | ¥10 | Could not be retrieved | 167.6% | Stock split or share consolidation noted |
| FY ending 12/2016 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2015 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2014 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2013 | ¥10 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 12/2012 | ¥2,200 | Could not be retrieved | 28.0% |
Aeria
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Aeria
Unit %Source Annual securities reports
- Financial institutions0.35%
- Securities firms2.11%
- Other corporations1.18%
- Foreign holders (institutions)2.92%
- Foreign holders (individuals)0.68%
- Individuals and others92.75%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 長嶋 貴之 | 15.63% | 3,212,400 |
| 2 | 小林 祐介 | 11.5% | 2,363,000 |
| 3 | 林田 浩太郎 | 4.74% | 974,400 |
| 4 | TUSCAN CAPITAL LLC910 FOULK ROAD, SUITE 201, WILMINGTON DE 19803 U.S.A. | 2.47% | 508,600 |
| 5 | 山下 博 | 1.57% | 323,100 |
| 6 | 石田 博男 | 1.56% | 321,000 |
| 7 | アエリアグループ役員持株会 | 1.34% | 274,700 |
| 8 | 今 秀信 | 0.73% | 150,000 |
| 9 | 西村 智 | 0.58% | 118,300 |
| 10 | JPモルガン証券株式会社 | 0.54% | 111,238 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.2 billion | ¥78.00 million |
| FY ending 12/2020 | ¥0.1 billion | ¥0.1 billion |
Revenue scale in the same industry
Aeria
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
- … 191 companies
- 195 ULS GroupFY Mar 2026 ¥16.6B
- 196 ASAHI INTELLIGENCE SERVICEFY Mar 2026 ¥16.5B
- 197 AeriaThis companyFY Dec 2025 ¥16.5B
- 198 SpeeeFY Sep 2025 ¥16.4B
- 199 CEFY Sep 2025 ¥15.8B
- … 443 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 海南監査法人 |
| Audit fees (this year, total) | ¥46.00 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Net sales | ¥16.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥7.4 billion | Consolidated |
| Net assets | ¥9.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥21.2 billion | Consolidated |
| Return on equity | 4.2% | Consolidated |
| Equity-to-asset ratio | 40.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.3 billion | Consolidated |
| Basic earnings (loss) per share | 16.91 yen | Consolidated |
| Net assets per share | 415.43 yen | Consolidated |
| Dividend per share | 5 yen | Parent only |
| Net sales | ¥71.00 million | Parent only |
| Net income (loss) | ¥-81.00 million | Parent only |
| Total number of issued shares (common stock) | 21,249,428 shares | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Ordinary income (loss) | ¥-0.2 billion | Parent only |
| Total assets | ¥7.7 billion | Parent only |
| Equity-to-asset ratio | 83.1% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | -3.92 yen | Parent only |
| Net assets per share | 312.21 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 460 people | Consolidated |
| Number of employees | 460 people | Consolidated |
| Average length of service (years) | 8 years | Parent only |
| Average length of service months | 5 months | Parent only |
| Average annual salary | ¥7.00 million | Parent only |
| Average age (years) | 50 years old | Parent only |
| Number of employees | 11 people | Parent only |
| Number of employees | 11 people | Parent only |
| Number of employees | 11 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥16.5 billion | Consolidated |
| Average number of temporary employees | 26 people | Consolidated |
| Average number of temporary employees | 26 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥78.00 million | Consolidated |
| Write-downs of inventories | ¥6.00 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 27 companies | Consolidated |
| Total return on the share price index | 213.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥38.00 million | Consolidated |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | ¥6.00 million | Consolidated |
| Number of shares held | 8,356,738 shares | Consolidated |
| Total number of shares held treasury shares etc | 693,500 shares | Consolidated |
| Number of shares | 21,249,428 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.3% | Consolidated |
| Shareholding ratio | 40.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 693,500 shares | Consolidated |
| Total of valuation gain (loss) | ¥0 | Consolidated |
| Total of valuation gain (loss) | ¥0.4 billion | Consolidated |
| Number of voting rights | 205,483 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥13.00 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.8 billion | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 71.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥78.00 million | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥37.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥46.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥9.00 million | Consolidated |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥17.00 million | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Other, net | ¥6.00 million | Consolidated |
| Software | ¥3.00 million | Consolidated |
| Work in process | ¥0 | Consolidated |
| Retained earnings | ¥0.4 billion | Consolidated |
| Prepaid expenses | ¥0.2 billion | Consolidated |
| Advance payments trade | ¥1.1 billion | Consolidated |
| Merchandise | ¥6.1 billion | Consolidated |
| Non-current liabilities | ¥3.2 billion | Consolidated |
| Non-current assets | ¥4.1 billion | Consolidated |
| Land | ¥1.3 billion | Consolidated |
| Accounts receivable - trade | ¥1.6 billion | Consolidated |
| Contract liabilities | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥59.00 million | Consolidated |
| Guarantee deposits | ¥0.2 billion | Consolidated |
| Buildings | ¥1.3 billion | Consolidated |
| Buildings, net | ¥1.1 billion | Consolidated |
| Provision for directors' bonuses | ¥9.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥14.00 million | Consolidated |
| Investments and other assets | ¥1.6 billion | Consolidated |
| Investment securities | ¥1.1 billion | Consolidated |
| Subscription rights to shares | ¥17.00 million | Consolidated |
| Property, plant and equipment | ¥2.5 billion | Consolidated |
| Income taxes refund receivable | ¥7.00 million | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥8.3 billion | Consolidated |
| Current liabilities | ¥8.8 billion | Consolidated |
| Current assets | ¥17.1 billion | Consolidated |
| Accumulated depreciation | ¥-10.00 million | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥-41.00 million | Consolidated |
| Intangible assets | ¥3.00 million | Consolidated |
| Cash and cash equivalents | ¥7.4 billion | Consolidated |
| Cash and deposits | ¥8.1 billion | Consolidated |
| Short-term loans payable | ¥1.5 billion | Consolidated |
| Bonds payable | ¥85.00 million | Consolidated |
| Net assets | ¥9.2 billion | Consolidated |
| Net assets | ¥9.2 billion | Consolidated |
| Total assets | ¥21.2 billion | Consolidated |
| Total assets | ¥21.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥81.00 million | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥12.0 billion | Consolidated |
| Liabilities and net assets | ¥21.2 billion | Consolidated |
| Accounts payable - trade | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥8.1 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥31.00 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥42.00 million | Consolidated |
| Long-term loans payable | ¥2.6 billion | Consolidated |
| Long-term loans receivable | ¥7.00 million | Consolidated |
| Shares of subsidiaries and associates | ¥1.00 million | Consolidated |
| Non-controlling interests | ¥0.7 billion | Consolidated |
| Deposit from customer | ¥16.00 million | Consolidated |
| Deposits received | ¥1.4 billion | Consolidated |
| Current portion of bonds payable | ¥50.00 million | Consolidated |
| Current portion of long-term loans payable | ¥3.4 billion | Consolidated |
| Other | ¥7.00 million | Parent only |
| Other | ¥11.00 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Other | ¥61.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Other capital surplus | ¥7.3 billion | Parent only |
| Investments in capital | ¥1.00 million | Parent only |
| Retained earnings | ¥-1.6 billion | Parent only |
| Prepaid expenses | ¥12.00 million | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥5.3 billion | Parent only |
| Accounts receivable - trade | ¥16.00 million | Parent only |
| Tools, furniture and fixtures | ¥1.00 million | Parent only |
| Tools, furniture and fixtures | ¥0 | Parent only |
| Buildings | ¥1.00 million | Parent only |
| Buildings, net | ¥0 | Parent only |
| Investments and other assets | ¥5.3 billion | Parent only |
| Investment securities | ¥0.9 billion | Parent only |
| Property, plant and equipment | ¥0 | Parent only |
| Income taxes refund receivable | ¥6.00 million | Parent only |
| Income taxes payable | ¥3.00 million | Parent only |
| Accrued expenses | ¥8.00 million | Parent only |
| Shareholders' equity | ¥6.1 billion | Parent only |
| Current liabilities | ¥1.0 billion | Parent only |
| Current assets | ¥2.4 billion | Parent only |
| Accumulated depreciation | ¥-1.00 million | Parent only |
| Accumulated depreciation | ¥-1.00 million | Parent only |
| Cash and deposits | ¥1.2 billion | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Total assets | ¥7.7 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥-1.6 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥1.3 billion | Parent only |
| Liabilities and net assets | ¥7.7 billion | Parent only |
| Accounts payable - trade | ¥5.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-51.00 million | Parent only |
| Capital surplus | ¥7.9 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥3.00 million | Parent only |
| Long-term loans payable | ¥68.00 million | Parent only |
| Long-term accounts receivable-other | ¥21.00 million | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.8 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.7 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥83.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.9 billion | Parent only |
| Deposits received | ¥6.00 million | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥20.00 million | Consolidated |
| Revenue | ¥40.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Statement of income (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥93.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Cancellation refund | ¥16.00 million | Consolidated |
| Gain on forgiveness of debts | ¥41.00 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Interest income | ¥11.00 million | Consolidated |
| Dividend income | ¥38.00 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥8.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥10.4 billion | Consolidated |
| Gross profit (loss) | ¥6.1 billion | Consolidated |
| Net sales | ¥16.5 billion | Consolidated |
| Net sales | ¥16.5 billion | Consolidated |
| Advertising expenses | ¥0.7 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 |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Reversal of provision for retirement benefits for directors (and other officers) | ¥9.00 million | Consolidated |
| Gain on sales of investment securities | ¥30.00 million | Consolidated |
| Loss on valuation of investment securities | ¥0 | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.2 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥47.00 million | Consolidated |
| Commission fees | ¥1.9 billion | Consolidated |
| Gain on forfeiture of unclaimed dividends | ¥0 | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-28.00 million | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥21.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-25.00 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Early retirement program expenses | ¥5.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Research and development expenses | ¥0.2 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 |
| Payrolls and allowances-SGA | ¥0.9 billion | Consolidated |
| Disposal of treasury stock | ¥28.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥2.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥-74.00 million | Consolidated |
| Provision for bonuses | ¥34.00 million | Consolidated |
| Retirement benefit expenses | ¥14.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥14.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥14.00 million | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥62.00 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥18.00 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥-0.3 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥34.00 million | Parent only |
| Cost of sales | ¥51.00 million | Parent only |
| Gross profit (loss) | ¥20.00 million | Parent only |
| Net sales | ¥71.00 million | Parent only |
| Net income (loss) | ¥-81.00 million | Parent only |
| Net income (loss) | ¥-81.00 million | Parent only |
| Directors' compensations | ¥76.00 million | Parent only |
| Gain on sales of investment securities | ¥6.00 million | Parent only |
| Loss on valuation of investment securities | ¥0 | Parent only |
| Interest expenses | ¥9.00 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Share-based payment expenses | ¥30.00 million | Parent only |
| Income taxes - current | ¥-0.2 billion | Parent only |
| Income taxes | ¥-0.2 billion | Parent only |
| Foreign exchange gains | ¥0 | Parent only |
| Extraordinary income | ¥6.00 million | Parent only |
| Extraordinary loss | ¥71.00 million | Parent only |
| Early retirement program expenses | ¥5.00 million | Parent only |
| Taxes and dues | ¥4.00 million | Parent only |
| Income (loss) before income taxes | ¥-0.2 billion | Parent only |
| Ordinary income | ¥-0.2 billion | Parent only |
| Salaries | ¥80.00 million | Parent only |
| Disposal of treasury stock | ¥28.00 million | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥23.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥66.00 million | Parent only |
| Miscellaneous income | ¥3.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥16.00 million | Consolidated |
| Decrease (increase) in other current assets | ¥0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-47.00 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥42.00 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-0.6 billion | Consolidated |
| Interest and dividend income | ¥-49.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-8.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥0.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥30.00 million | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥-0.4 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.1 billion | Consolidated |
| Payments for guarantee deposits | ¥-32.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-29.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥3.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥32.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-30.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥0 | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-39.00 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.0 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Income taxes refund | ¥5.00 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-23.00 million | Consolidated |
| Purchase of intangible assets | ¥-22.00 million | Consolidated |
| Increase in short term loans payable | ¥1.8 billion | Consolidated |
| Decrease in short term loans payable | ¥-1.2 billion | Consolidated |
| Redemption of bonds | ¥-50.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-89.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-7.00 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.8 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥0.5 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-7.00 million | Consolidated |
| Increase (decrease) in deposits | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated | Disclosed |
| Dividend per share | 5 | Parent only | Disclosed |
| Number of employees | 460 | Consolidated | Disclosed |
| Net assets | ¥9.2 billion | Consolidated | Disclosed |
| Net sales | ¥16.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥21.2 billion | Consolidated | Disclosed |
| Operating margin | 4.0% | Consolidated | Calculated |
| Net margin | 2.1% | Consolidated | Calculated |
| Sales per employee | 35808696 yen | Consolidated | Calculated |
| Total asset turnover | 0.78 times | Consolidated | Calculated |
| Net assets to total assets | 43.5% | Consolidated | Calculated |