VIXTON
VIXTON corporation
Company highlights
The largest segment by revenue is コスメ事業, at 40.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
VIXTON
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| コスメ事業 | ¥0.9 billion | 40.0% | ¥0.8 billion | ¥-0.2 billion | -26.1% | ¥-43.92 million |
| ビューティ&ウェルネス事業 | ¥0.9 billion | 36.1% | ¥1.0 billion | ¥-82.33 million | -9.6% | ¥42.03 million |
| 再生医療関連事業 | ¥0.5 billion | 19.6% | ¥0.4 billion | ¥-53.64 million | -11.5% | ¥-38.28 million |
| AI・テクノロジー事業 | ¥50.15 million | 2.1% | ¥5.84 million | ¥-0.2 billion | -332.8% | ¥-10.57 million |
| Investment | ¥40.00 million | 1.7% | ¥12.15 million | ¥37.70 million | 94.2% | ¥12.15 million |
| サステナブル事業 | ¥7.94 million | 0.3% | ¥22.14 million | ¥-64.20 million | -808.2% | ¥-39.33 million |
| マーケット・エクスパンション事業 | ¥1.94 million | 0.1% | ¥7.60 million | ¥-37.09 million | -1909.6% | ¥-4.55 million |
| Total of the businesses | ¥2.4 billion | 100.0% | ||||
Revenue and profit
VIXTON
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Promotion expenses | ¥0.3 billion | Consolidated |
| Advertising expenses | ¥0.2 billion | Consolidated | |
| Payrolls and allowances | ¥0.2 billion | Consolidated | |
| Packing and transportation expenses | ¥0.2 billion | Consolidated | |
| Advisory fee | ¥78.04 million | Parent only | |
| Amortization of goodwill | ¥59.34 million | Consolidated | |
| Directors' compensations | ¥53.40 million | Parent only | |
| Salaries and allowances | ¥41.58 million | Parent only | |
| Provision for bonuses | ¥25.30 million | Consolidated | |
| Research and development expenses | ¥23.66 million | Consolidated | |
| Commission fees | ¥21.09 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.71 million | Consolidated | |
| Profit by stage | Net income | ¥-1.3 billion | Consolidated |
| Gross profit (loss) | ¥1.2 billion | Consolidated | |
| Ordinary income | ¥-1.0 billion | Consolidated | |
| Operating income | ¥-0.8 billion | Consolidated |
VIXTON
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Promotion expenses ¥0.3 billion
- Advertising expenses ¥0.2 billion
- Payrolls and allowances ¥0.2 billion
- Packing and transportation expenses ¥0.2 billion
- Advisory fee ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
VIXTON
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
VIXTON
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.1B | ¥2.0B | ¥2.3B | ¥2.3B | ¥2.4B |
| Year on year (%) | -4.3% | -5.8% | +16.5% | -2.9% | +5.2% |
| Ordinary income (loss) | -¥0.7B | -¥0.2B | -¥0.2B | -¥0.2B | -¥1.0B |
| Change from prior year | 1.37x | 0.30x | 0.75x | 1.36x | 4.20x |
| Ordinary income (loss) as a share of Net sales | -34.9% | -11.3% | -7.3% | -10.2% | -40.6% |
| Change (percentage points) | -10.5 points◆ | +23.6 points◆ | +4.0 points◆ | -2.9 points◆ | -30.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2014Net sales year on year +229.5%, Ordinary income (loss) as a share of revenue +50.3 points
- 2015Net sales year on year +60.1%, Ordinary income (loss) as a share of revenue +3.5 points
- 2016Net sales year on year +253.4%, Ordinary income (loss) as a share of revenue +2.5 points
- 2017Net sales year on year +55.8%, Ordinary income (loss) as a share of revenue +18.8 points
- 2018Ordinary income (loss) as a share of revenue +8.6 points, Ordinary income (loss) loss to profit
- 2020Net sales year on year -32.5%, Ordinary income (loss) as a share of revenue -35.3 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +10.8 points
- 2022Ordinary income (loss) as a share of revenue -10.5 points
- 2023Ordinary income (loss) as a share of revenue +23.6 points
- 2024Ordinary income (loss) as a share of revenue +4.0 points
- 2025Ordinary income (loss) as a share of revenue -2.9 points
- 2026Ordinary income (loss) as a share of revenue -30.4 points
VIXTON
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.1 billion | ¥2.0 billion | ¥2.3 billion | ¥2.3 billion | ¥2.4 billion |
| Ordinary income (loss) | ¥-0.7 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-1.0 billion |
| Net income (loss) attributable to owners of parent | ¥-0.7 billion | ¥-0.3 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-1.3 billion |
| Comprehensive income | ¥-0.7 billion | ¥-0.3 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-1.3 billion |
| Net assets | ¥0.5 billion | ¥1.1 billion | ¥1.2 billion | ¥2.5 billion | ¥1.9 billion |
| Total assets | ¥1.3 billion | ¥1.5 billion | ¥1.7 billion | ¥3.3 billion | ¥2.5 billion |
| Net assets per share | 12.4 yen | 20.91 yen | 21.2 yen | 33.47 yen | 23.05 yen |
| Basic earnings (loss) per share | -20.95 yen | -5.46 yen | -3.31 yen | -4.36 yen | -16.52 yen |
| Equity-to-asset ratio | 36.0% | 74.3% | 71.2% | 75.5% | 75.4% |
| Net cash provided by (used in) operating activities | ¥-0.8 billion | ¥-0.4 billion | ¥-76.61 million | ¥-0.5 billion | ¥-0.4 billion |
| Net cash provided by (used in) investing activities | ¥-23.60 million | ¥-0.1 billion | ¥-87.37 million | ¥-0.5 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥1.0 billion | ¥0.3 billion | ¥0.3 billion | ¥0.9 billion | ¥1.0 billion |
| Cash and cash equivalents | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥0.4 billion |
Parent only indicators (10 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥94.95 million | ¥0.1 billion | ¥81.96 million | ¥0.1 billion | ¥0.1 billion |
| Ordinary income (loss) | ¥-0.7 billion | ¥-0.3 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-1.2 billion |
| Net income (loss) | ¥-1.1 billion | ¥-0.3 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-1.5 billion |
| Capital stock | ¥0.6 billion | ¥1.0 billion | ¥1.1 billion | ¥1.9 billion | ¥2.2 billion |
| Total number of issued shares (common stock) | 36,944,500 shares | 51,509,516 shares | 56,309,516 shares | 73,377,036 shares | 82,680,236 shares |
| Net assets | ¥0.3 billion | ¥0.9 billion | ¥1.1 billion | ¥2.5 billion | ¥1.6 billion |
| Total assets | ¥1.0 billion | ¥0.9 billion | ¥1.1 billion | ¥2.5 billion | ¥1.9 billion |
| Net assets per share | 8.73 yen | 17.46 yen | 19.15 yen | 33.19 yen | 19.7 yen |
| Basic earnings (loss) per share | -30.54 yen | -6.36 yen | -2.14 yen | -2.87 yen | -19.84 yen |
| Equity-to-asset ratio | 32.8% | 95.1% | 96.2% | 97.7% | 84.8% |
Shareholder composition
Share ownership by holder category
VIXTON
Unit %Source Annual securities reports
- Financial institutions0.08%
- Securities firms3.15%
- Other corporations49.22%
- Foreign holders (institutions)1.00%
- Foreign holders (individuals)0.16%
- Individuals and others46.36%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥23.66 million | ¥57.29 million |
| FY ending 3/2021 | ¥37.00 million | ¥37.00 million |
| FY ending 3/2017 | ¥13.88 million | Could not be retrieved |
| FY ending 3/2016 | ¥11.10 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| コスメ事業 | ¥6.68 million | Could not be retrieved |
| ビューティ&ウェルネス事業 | ¥8.56 million | Could not be retrieved |
| 再生医療関連事業 | ¥4.59 million | ¥20.00 million |
| AI・テクノロジー事業 | ¥2.34 million | ¥4.31 million |
| サステナブル事業 | ¥1.49 million | ¥21.19 million |
Revenue scale in the same industry
VIXTON
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
- … 521 companies
- 525 アイビーシーFY Sep 2025 ¥2.4B
- 526 SynspectiveFY Dec 2025 ¥2.4B
- 527 VIXTONThis companyFY Mar 2026 ¥2.4B
- 528 Fast AccountingFY Dec 2025 ¥2.4B
- 529 ボルテージFY Jun 2026 ¥2.4B
- … 113 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | フロンティア監査法人 |
| Audit fees (this year, total) | ¥29.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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“Kaisha no Shikumi: Selling the Same Hit Again and Again”
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated |
| Net sales | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥0.4 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Ordinary income (loss) | ¥-1.0 billion | Consolidated |
| Total assets | ¥2.5 billion | Consolidated |
| Equity-to-asset ratio | 75.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.0 billion | Consolidated |
| Basic earnings (loss) per share | -16.52 yen | Consolidated |
| Net assets per share | 23.05 yen | Consolidated |
| Net sales | ¥0.1 billion | Parent only |
| Net income (loss) | ¥-1.5 billion | Parent only |
| Total number of issued shares (common stock) | 82,680,236 shares | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Ordinary income (loss) | ¥-1.2 billion | Parent only |
| Total assets | ¥1.9 billion | Parent only |
| Equity-to-asset ratio | 84.8% | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Basic earnings (loss) per share | -19.84 yen | Parent only |
| Net assets per share | 19.7 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 50 people | Consolidated |
| Number of employees | 50 people | Consolidated |
| Average length of service (years) | 2.2 years | Parent only |
| Average annual salary | ¥4.88 million | Parent only |
| Average age (years) | 47.1 years old | Parent only |
| Number of employees | 9 people | Parent only |
| Number of employees | 9 people | Parent only |
| Number of employees | 9 people | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 46,300,838 shares | Consolidated |
| Number of shares | 82,680,236 shares | Consolidated |
| Shareholding ratio | 56.0% | Consolidated |
| Number of voting rights | 826,726 units | Consolidated |
| Total shareholder return | 44.7% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥2.4 billion | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥23.66 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥57.29 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.00 million | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥17.55 million | Consolidated |
| Revenue | ¥56.86 million | Consolidated |
| Revenue | ¥-17.55 million | Consolidated |
| Revenue | ¥56.86 million | Consolidated |
| Revenue | ¥-38.03 million | Consolidated |
| Revenue | ¥-1.4 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥-15.25 million | Consolidated |
| Change in average annual salary from the previous year | 23.1% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥17.55 million | Parent only |
| Revenue | ¥56.86 million | Parent only |
| Revenue | ¥46.00 million | Parent only |
Balance sheet (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.30 million | Consolidated |
| Other | ¥0.33 million | Consolidated |
| Other | ¥42.60 million | Consolidated |
| Other | ¥69.47 million | Consolidated |
| Other | ¥0.09 million | Consolidated |
| Software | ¥4.66 million | Consolidated |
| Retained earnings | ¥-3.6 billion | Consolidated |
| Advance payments | ¥0.1 billion | Consolidated |
| Raw materials and supplies | ¥57.00 million | Consolidated |
| Notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Merchandise and finished goods | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥10.87 million | Consolidated |
| Non-current assets | ¥0.7 billion | Consolidated |
| Land | ¥0.5 billion | Consolidated |
| Contract liabilities | ¥6.60 million | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥6.73 million | Consolidated |
| Buildings and structures | ¥32.34 million | Consolidated |
| Buildings and structures, net | ¥1.54 million | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.1 billion | Consolidated |
| Lease and guarantee deposits | ¥37.90 million | Consolidated |
| Property, plant and equipment | ¥0.5 billion | Consolidated |
| Accounts receivable - other | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥8.07 million | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥1.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥29.85 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.31 million | Consolidated |
| Current liabilities | ¥0.6 billion | Consolidated |
| Current assets | ¥1.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-30.80 million | Consolidated |
| Accumulated depreciation | ¥-27.54 million | Consolidated |
| Intangible assets | ¥4.75 million | Consolidated |
| Cash and cash equivalents | ¥0.4 billion | Consolidated |
| Cash and deposits | ¥0.4 billion | Consolidated |
| Short-term loans payable | ¥0.2 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥0.1 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Total assets | ¥2.5 billion | Consolidated |
| Liabilities | ¥0.6 billion | Consolidated |
| Liabilities and net assets | ¥2.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥3.3 billion | Consolidated |
| Capital stock | ¥2.2 billion | Consolidated |
| Asset retirement obligations | ¥10.57 million | Consolidated |
| Provision for bonuses | ¥17.07 million | Consolidated |
| Long-term accounts receivable-other | ¥0.1 billion | Consolidated |
| Shares of subsidiaries and associates | ¥0.1 billion | Consolidated |
| Other | ¥0.01 million | Parent only |
| Other | ¥9.05 million | Parent only |
| Other capital surplus | ¥0.1 billion | Parent only |
| Retained earnings | ¥-4.3 billion | Parent only |
| Non-current assets | ¥1.2 billion | Parent only |
| Land | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.12 million | Parent only |
| Investments and other assets | ¥0.7 billion | Parent only |
| Lease and guarantee deposits | ¥10.00 million | Parent only |
| Property, plant and equipment | ¥0.5 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥6.81 million | Parent only |
| Accrued consumption taxes | ¥0.67 million | Parent only |
| Accrued expenses | ¥0.71 million | Parent only |
| Accounts payable - other | ¥31.76 million | Parent only |
| Shareholders' equity | ¥1.6 billion | Parent only |
| Current liabilities | ¥0.3 billion | Parent only |
| Current assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.1 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Total assets | ¥1.9 billion | Parent only |
| Retained earnings brought forward | ¥-4.3 billion | Parent only |
| Liabilities | ¥0.3 billion | Parent only |
| Liabilities and net assets | ¥1.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.3 billion | Parent only |
| Capital surplus | ¥3.8 billion | Parent only |
| Legal capital surplus | ¥3.6 billion | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Provision for bonuses | ¥1.57 million | Parent only |
| Long-term accounts receivable-other | ¥0.1 billion | Parent only |
| Accounts receivable from subsidiaries and affiliates trade | ¥9.57 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥1.2 billion | Parent only |
| Deposits received | ¥1.13 million | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.68 million | Consolidated |
| Other | ¥1.26 million | Consolidated |
| Amortization of goodwill | ¥59.34 million | Consolidated |
| Gain on forgiveness of debts | ¥0.74 million | Consolidated |
| Subsidy income | ¥2.00 million | Consolidated |
| Comprehensive income | ¥-1.3 billion | Consolidated |
| Interest income | ¥0.23 million | Consolidated |
| Operating income | ¥-0.8 billion | Consolidated |
| Operating income | ¥-0.8 billion | Consolidated |
| Non-operating income | ¥23.56 million | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.54 million | Consolidated |
| Cost of sales | ¥1.2 billion | Consolidated |
| Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net sales | ¥2.4 billion | Consolidated |
| Net sales | ¥2.4 billion | Consolidated |
| Gain on sales of subsidiaries | ¥0.4 billion | Consolidated |
| Advertising expenses | ¥0.2 billion | Consolidated |
| Net income | ¥-1.3 billion | Consolidated |
| Net income | ¥-1.3 billion | Consolidated |
| Net income (loss) | ¥-1.3 billion | Consolidated |
| Net income (loss) | ¥-1.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.55 million | Consolidated |
| Interest expenses | ¥6.79 million | Consolidated |
| Issuance of new shares | ¥0.7 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥3.38 million | Consolidated |
| Stock issuance cost | ¥8.13 million | Consolidated |
| Income taxes - current | ¥3.99 million | Consolidated |
| Income taxes | ¥-1.22 million | Consolidated |
| Income taxes - deferred | ¥-5.21 million | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Foreign exchange gains | ¥0.10 million | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥0.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥23.66 million | Consolidated |
| Income (loss) before income taxes | ¥-1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.3 billion | Consolidated |
| Ordinary income | ¥-1.0 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.2 billion | Consolidated |
| Packing and transportation expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.0 billion | Consolidated |
| Promotion expenses | ¥0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.71 million | Consolidated |
| Provision for bonuses | ¥25.30 million | Consolidated |
| Other | ¥0.15 million | Parent only |
| Interest income | ¥10.92 million | Parent only |
| Operating income | ¥-0.1 billion | Parent only |
| Non-operating income | ¥28.62 million | Parent only |
| Non-operating expenses | ¥1.1 billion | Parent only |
| Gross profit (loss) | ¥0.1 billion | Parent only |
| Net sales | ¥0.1 billion | Parent only |
| Net income (loss) | ¥-1.5 billion | Parent only |
| Net income (loss) | ¥-1.5 billion | Parent only |
| Directors' compensations | ¥53.40 million | Parent only |
| Interest expenses | ¥0.81 million | Parent only |
| Commission fees | ¥21.09 million | Parent only |
| Issuance of new shares | ¥0.7 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥3.38 million | Parent only |
| Stock issuance cost | ¥8.13 million | Parent only |
| Income taxes - current | ¥21.96 million | Parent only |
| Income taxes | ¥21.96 million | Parent only |
| Extraordinary income | ¥3.38 million | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥-1.5 billion | Parent only |
| Ordinary income | ¥-1.2 billion | Parent only |
| Salaries and allowances | ¥41.58 million | Parent only |
| Selling, general and administrative expenses | ¥0.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.0 billion | Parent only |
| Provision for bonuses | ¥3.18 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Advisory fee | ¥78.04 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 | ¥-18.60 million | Consolidated |
| Total changes during the period | ¥-0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-18.60 million | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.38 million | Consolidated |
| Other | ¥-0.15 million | Consolidated |
| Amortization of goodwill | ¥59.34 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-28.55 million | Consolidated |
| Gain on forgiveness of debts | ¥-0.74 million | Consolidated |
| Interest expenses paid | ¥-6.79 million | Consolidated |
| Interest and dividends income received | ¥0.24 million | Consolidated |
| Interest and dividend income | ¥-0.24 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.54 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥87.19 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.72 million | Consolidated |
| Loss (gain) on sales of shares of subsidiaries | ¥-0.4 billion | Consolidated |
| Subtotal | ¥-0.4 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥0.55 million | Consolidated |
| Interest expenses | ¥6.79 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.92 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-10.00 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥2.50 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.7 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥-3.38 million | Consolidated |
| Purchase of property plant and equipment | ¥-55.45 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.90 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥86.31 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥7.99 million | Consolidated |
| Stock issuance cost | ¥8.13 million | Consolidated |
| Decrease (increase) in inventories | ¥99.28 million | Consolidated |
| Income taxes paid | ¥-7.07 million | Consolidated |
| Income taxes refund | ¥0.10 million | Consolidated |
| Depreciation | ¥63.55 million | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Purchase of intangible assets | ¥-1.84 million | Consolidated |
| Increase in short term loans payable | ¥0.3 billion | Consolidated |
| Decrease in short term loans payable | ¥-20.00 million | Consolidated |
| Redemption of bonds | ¥-0.5 billion | Consolidated |
| Proceeds from issuance of bonds | ¥0.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Payments for asset retirement obligations | ¥-5.30 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.89 million | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-55.84 million | Consolidated |
| Proceeds from long term loans payable | ¥25.00 million | Consolidated |
| Repayment of long term loans payable | ¥-50.73 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated | Disclosed |
| Number of employees | 50 | Consolidated | Disclosed |
| Net assets | ¥1.9 billion | Consolidated | Disclosed |
| Net sales | ¥2.4 billion | Consolidated | Disclosed |
| Operating income | ¥-0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥-1.0 billion | Consolidated | Disclosed |
| Net income | ¥-1.3 billion | Consolidated | Disclosed |
| Total assets | ¥2.5 billion | Consolidated | Disclosed |
| Operating margin | -32.7% | Consolidated | Calculated |
| Net margin | -53.9% | Consolidated | Calculated |
| Sales per employee | 47405060 yen | Consolidated | Calculated |
| Total asset turnover | 0.94 times | Consolidated | Calculated |
| Net assets to total assets | 75.4% | Consolidated | Calculated |