ASTERIA
ASTERIA Corporation
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥2.4 billion | Consolidated |
| Salaries and allowances | ¥0.7 billion | Parent only | |
| Other | ¥0.5 billion | Parent only | |
| Research and development expenses | ¥0.4 billion | Parent only | |
| Promotion expenses | ¥0.2 billion | Parent only | |
| Legal welfare expenses | ¥0.1 billion | Parent only | |
| Advertising expenses | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥95.43 million | Parent only | |
| Fee expenses | ¥55.91 million | Parent only | |
| Rents | ¥44.96 million | Parent only | |
| Depreciation | ¥28.85 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.8 billion | Parent only |
| Operating income | ¥1.0 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated | |
| Ordinary income | ¥0.6 billion | Parent only |
ASTERIA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥2.4 billion
- Salaries and allowances ¥0.7 billion
- Other ¥0.5 billion
- Research and development expenses ¥0.4 billion
- Promotion expenses ¥0.2 billion
- Legal welfare expenses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
ASTERIA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥3.0B | ¥2.8B | ¥2.9B | ¥3.2B | ¥3.4B |
| Year on year (%) | +10.4% | -6.1% | +4.4% | +9.0% | +6.9% |
| Profit (loss) before tax (IFRS) | ¥4.0B | -¥1.8B | -¥3.2B | ¥0.8B | ¥1.0B |
| Change from prior year | +288.5% | profit to loss◆ | 1.85x | loss to profit◆ | +27.2% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 134.3% | -63.0% | -111.4% | 24.1% | 28.7% |
| Change (percentage points) | +96.1 points◆ | -197.3 points◆ | -48.4 points◆ | +135.6 points◆ | +4.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Ordinary income (loss) as a share of revenue +5.9 points
- 2016Ordinary income (loss) as a share of revenue +15.4 points
- 2018Revenue (IFRS) year on year +91.8%, Profit (loss) before tax (IFRS) as a share of revenue -4.4 points
- 2020Revenue (IFRS) year on year -23.0%, Profit (loss) before tax (IFRS) as a share of revenue -19.2 points, Profit (loss) before tax (IFRS) profit to loss
- 2021Profit (loss) before tax (IFRS) as a share of revenue +44.1 points, Profit (loss) before tax (IFRS) loss to profit
- 2022Profit (loss) before tax (IFRS) as a share of revenue +96.1 points
- 2023Profit (loss) before tax (IFRS) as a share of revenue -197.3 points, Profit (loss) before tax (IFRS) profit to loss
- 2024Profit (loss) before tax (IFRS) as a share of revenue -48.4 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue +135.6 points, Profit (loss) before tax (IFRS) loss to profit
- 2026Profit (loss) before tax (IFRS) as a share of revenue +4.6 points
ASTERIA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥3.0 billion | ¥2.8 billion | ¥2.9 billion | ¥3.2 billion | ¥3.4 billion |
| Profit (loss) before tax (IFRS) | ¥4.0 billion | ¥-1.8 billion | ¥-3.2 billion | ¥0.8 billion | ¥1.0 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥2.5 billion | ¥-1.7 billion | ¥-1.8 billion | ¥0.6 billion | ¥0.8 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥2.9 billion | ¥-1.2 billion | ¥-1.8 billion | ¥0.6 billion | ¥1.4 billion |
| Equity attributable to owners of parent (IFRS) | ¥8.4 billion | ¥7.1 billion | ¥5.6 billion | ¥6.1 billion | ¥7.8 billion |
| Total assets (IFRS) | ¥12.6 billion | ¥10.6 billion | ¥7.6 billion | ¥7.9 billion | ¥10.6 billion |
| Equity attributable to owners of parent per share (IFRS) | 497.64 yen | 424.73 yen | 332.12 yen | 363.23 yen | 458.95 yen |
| Basic earnings (loss) per share (IFRS) | 152.43 yen | -99.63 yen | -107.84 yen | 35.02 yen | 48.14 yen |
| Diluted earnings (loss) per share (IFRS) | 152.43 yen | -99.63 yen | -107.84 yen | 35.02 yen | 48.14 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 66.3% | 67.2% | 73.6% | 77.7% | 73.6% |
| Return on equity attributable to owners of parent (IFRS) | 36.1% | -21.6% | -28.5% | 10.1% | 11.5% |
| Net cash provided by (used in) operating activities (IFRS) | ¥58.04 million | ¥0.2 billion | ¥0.6 billion | ¥0.8 billion | ¥0.6 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.5 billion | ¥3.87 million | ¥-0.4 billion | ¥0.8 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-0.2 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.5 billion | ¥0.5 billion |
| Cash and cash equivalents (IFRS) | ¥1.8 billion | ¥1.7 billion | ¥1.7 billion | ¥2.8 billion | ¥3.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.6 billion | ¥2.9 billion | ¥3.0 billion | ¥3.2 billion | ¥3.4 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.7 billion | ¥0.6 billion | ¥0.6 billion |
| Net income (loss) | ¥0.2 billion | ¥-0.7 billion | ¥0.9 billion | ¥0.3 billion | ¥0.4 billion |
| Capital stock | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion |
| Total number of issued shares (common stock) | 17,491,265 shares | 17,491,265 shares | 17,491,265 shares | 17,491,265 shares | 17,491,265 shares |
| Net assets | ¥5.9 billion | ¥5.1 billion | ¥5.8 billion | ¥5.9 billion | ¥6.7 billion |
| Total assets | ¥7.8 billion | ¥6.7 billion | ¥7.1 billion | ¥7.2 billion | ¥8.5 billion |
| Net assets per share | 349.99 yen | 301.32 yen | 343.04 yen | 353.59 yen | 392 yen |
| Dividend per share | 4.5 yen | 4.5 yen | 6.5 yen | 8 yen | 9 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 2 yen | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 13.02 yen | -40.35 yen | 51.08 yen | 17.97 yen | 24.64 yen |
| Equity-to-asset ratio | 75.1% | 75.4% | 80.8% | 83.0% | 78.4% |
| Return on equity | 3.7% | -12.4% | 15.9% | 5.2% | 6.5% |
| Payout ratio | 34.6% | Could not be retrieved | 12.7% | 44.5% | 36.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥9 | Could not be retrieved | 36.5% | |
| FY ending 3/2025 | ¥8 | Could not be retrieved | 44.5% | |
| FY ending 3/2024 | ¥6.5 | ¥2 | 12.7% | |
| FY ending 3/2023 | ¥4.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥4.5 | Could not be retrieved | 34.6% | |
| FY ending 3/2021 | ¥4.5 | Could not be retrieved | 21.1% | |
| FY ending 3/2020 | ¥4 | Could not be retrieved | 10.4% | |
| FY ending 3/2019 | ¥4 | Could not be retrieved | 231.2% | |
| FY ending 3/2018 | ¥6 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2017 | ¥3.9 | Could not be retrieved | 30.0% | |
| FY ending 3/2016 | ¥3.1 | Could not be retrieved | 42.5% | |
| FY ending 3/2015 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | 20.2% | |
| FY ending 3/2013 | ¥2.9 | Could not be retrieved | 36.8% |
ASTERIA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ASTERIA
Unit %Source Annual securities reports
- Financial institutions8.56%
- Securities firms6.89%
- Other corporations9.77%
- Foreign holders (institutions)6.33%
- Foreign holders (individuals)0.62%
- Individuals and others67.83%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 平野 洋一郎 | 10.95% | 1,860,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.29% | 1,237,700 |
| 3 | 北原 淑行 | 5.23% | 887,577 |
| 4 | パナソニックインフォメーションシステムズ株式会社 | 3.24% | 550,000 |
| 5 | JPYC株式会社 | 2.83% | 480,700 |
| 6 | HSBC OVERSEAS NOMINEE (UK) LIMITED A/C HST5(常任代理人 香港上海銀行東京支店) | 2.55% | 433,803 |
| 7 | 東京短資株式会社 | 1.61% | 274,000 |
| 8 | 野村證券株式会社 | 1.6% | 272,494 |
| 9 | 株式会社ミロク情報サービス | 1.49% | 252,800 |
| 10 | 立花証券株式会社 | 1.47% | 250,400 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | Could not be retrieved | ¥12.42 million |
| FY ending 3/2021 | ¥0.2 billion | ¥18.20 million |
Revenue scale in the same industry
ASTERIA
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
- … 457 companies
- 461 Mobile FactoryFY Dec 2025 ¥3.4B
- 462 eWeLLFY Dec 2025 ¥3.4B
- 463 ASTERIAThis companyFY Mar 2026 ¥3.4B
- 464 PhotosynthFY Dec 2025 ¥3.4B
- 465 モルフォFY Oct 2025 ¥3.4B
- … 177 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥38.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥0.6 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 48.14 yen | Consolidated |
| Revenue (IFRS) | ¥3.4 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 48.14 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥3.3 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥1.0 billion | Consolidated |
| Total assets (IFRS) | ¥10.6 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥7.8 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 11.5% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 73.6% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥0.5 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 458.95 yen | Consolidated |
| Dividend per share | 9 yen | Parent only |
| Net sales | ¥3.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 17,491,265 shares | Parent only |
| Net assets | ¥6.7 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥8.5 billion | Parent only |
| Return on equity | 6.5% | Parent only |
| Equity-to-asset ratio | 78.4% | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Payout ratio | 36.5% | Parent only |
| Basic earnings (loss) per share | 24.64 yen | Parent only |
| Net assets per share | 392 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 145 people | Consolidated |
| Number of employees | 145 people | Consolidated |
| Average length of service (years) | 9.5 years | Parent only |
| Average annual salary | ¥8.13 million | Parent only |
| Average age (years) | 41.9 years old | Parent only |
| Number of employees | 115 people | Parent only |
| Number of employees | 115 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 6 people | Consolidated |
| Average number of temporary employees | 6 people | Consolidated |
| Average number of temporary employees | 6 people | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 26.2% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,499,474 shares | Consolidated |
| Total number of shares held treasury shares etc | 505,300 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of shares | 17,491,265 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.9% | Consolidated |
| Shareholding ratio | 38.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 505,300 shares | Consolidated |
| Number of voting rights | 169,539 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 171.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥12.42 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥38.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥38.50 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥8.57 million | Consolidated |
| Revenue | ¥-27.41 million | Consolidated |
| Revenue | ¥4.20 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥13.76 million | Consolidated |
| Change in average annual salary from the previous year | -2.5% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-11.43 million | Consolidated |
| Other | ¥16.25 million | Consolidated |
| Other | ¥4.82 million | Consolidated |
| Other current liabilities clifrs | ¥0.9 billion | Consolidated |
| Other current assets caifrs | ¥96.32 million | Consolidated |
| Other components of equity IFRS | ¥1.3 billion | Consolidated |
| Other financial liabilities | ¥76.15 million | Consolidated |
| Other financial liabilities | ¥0.7 billion | Consolidated |
| Other financial assets | ¥4.1 billion | Consolidated |
| Other non current assets ncaifrs | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.8 billion | Consolidated |
| Goodwill IFRS | ¥0.8 billion | Consolidated |
| Goodwill IFRS | ¥0.8 billion | Consolidated |
| Software | ¥-0.3 billion | Consolidated |
| Software | ¥0.7 billion | Consolidated |
| Software in progress | ¥59.72 million | Consolidated |
| Software in progress IFRS | ¥59.72 million | Consolidated |
| Software IFRS | ¥0.3 billion | Consolidated |
| Right-of-use assets, Acquisition cost (IFRS) | ¥0.9 billion | Consolidated |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-0.2 billion | Consolidated |
| Right of use assets IFRS | ¥0.7 billion | Consolidated |
| Borrowings | ¥0.1 billion | Consolidated |
| Borrowings | ¥0.5 billion | Consolidated |
| Retained earnings IFRS | ¥1.8 billion | Consolidated |
| Trade and other payables clifrs | ¥0.3 billion | Consolidated |
| Trade and other receivables caifrs | ¥0.2 billion | Consolidated |
| Land | ¥0.1 billion | Consolidated |
| Land IFRS | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥-0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥63.55 million | Consolidated |
| Buildings and structures | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥-66.81 million | Consolidated |
| Buildings and structures IFRS | ¥0.3 billion | Consolidated |
| Provisions nclifrs | ¥15.29 million | Consolidated |
| Investments accounted for using equity method IFRS | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥1.6 billion | Consolidated |
| Property, plant and equipment | ¥-0.4 billion | Consolidated |
| Property plant and equipment IFRS | ¥1.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥1.2 billion | Consolidated |
| Income taxes payable | ¥17.95 million | Consolidated |
| Machinery, equipment | ¥2.98 million | Consolidated |
| Machinery, equipment | ¥-1.67 million | Consolidated |
| Machinery and equipment IFRS | ¥1.31 million | Consolidated |
| Total current liabilities IFRS | ¥1.4 billion | Consolidated |
| Current assets IFRS | ¥3.6 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-0.3 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥0.7 billion | Consolidated |
| Intangible assets IFRS | ¥0.4 billion | Consolidated |
| Intangible assets IFRS | ¥0.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥3.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥3.3 billion | Consolidated |
| Net assets | ¥7.9 billion | Consolidated |
| Net assets | ¥7.9 billion | Consolidated |
| Total assets | ¥10.6 billion | Consolidated |
| Deferred tax assets IFRS | ¥0.1 billion | Consolidated |
| Treasury shares IFRS | ¥-0.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥7.8 billion | Consolidated |
| Liabilities and equity IFRS | ¥10.6 billion | Consolidated |
| Liabilities IFRS | ¥2.6 billion | Consolidated |
| Capital surplus IFRS | ¥2.8 billion | Consolidated |
| Share capital IFRS | ¥2.3 billion | Consolidated |
| Non controlling interests IFRS | ¥0.2 billion | Consolidated |
| Non current labilities IFRS | ¥1.2 billion | Consolidated |
| Non current assets IFRS | ¥7.0 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥1.18 million | Parent only |
| Other | ¥23.52 million | Parent only |
| Other | ¥0.27 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-30.21 million | Parent only |
| Other capital surplus | ¥0.7 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Software in progress | ¥18.69 million | Parent only |
| Retained earnings | ¥1.9 billion | Parent only |
| Advances received | ¥0.8 billion | Parent only |
| Prepaid expenses | ¥36.29 million | Parent only |
| Right of trademark | ¥3.36 million | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥5.7 billion | Parent only |
| Land | ¥0.1 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥51.23 million | Parent only |
| Buildings | ¥0.3 billion | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Investments and other assets | ¥5.0 billion | Parent only |
| Investment securities | ¥1.0 billion | Parent only |
| Lease and guarantee deposits | ¥65.84 million | Parent only |
| Property, plant and equipment | ¥0.5 billion | Parent only |
| Income taxes payable | ¥15.79 million | Parent only |
| Accrued consumption taxes | ¥28.09 million | Parent only |
| Accrued expenses | ¥5.94 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥6.7 billion | Parent only |
| Structures | ¥2.85 million | Parent only |
| Structures, net | ¥2.65 million | Parent only |
| Current liabilities | ¥1.3 billion | Parent only |
| Current assets | ¥2.8 billion | Parent only |
| Accumulated depreciation | ¥-56.26 million | Parent only |
| Accumulated depreciation | ¥-49.89 million | Parent only |
| Accumulated depreciation | ¥-0.20 million | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥2.5 billion | Parent only |
| Net assets | ¥6.7 billion | Parent only |
| Net assets | ¥6.7 billion | Parent only |
| Total assets | ¥8.5 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥1.9 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥-30.21 million | Parent only |
| Liabilities | ¥1.8 billion | Parent only |
| Liabilities and net assets | ¥8.5 billion | Parent only |
| Accounts payable - trade | ¥73.06 million | Parent only |
| Capital surplus | ¥2.9 billion | Parent only |
| Legal capital surplus | ¥2.2 billion | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Asset retirement obligations | ¥15.29 million | Parent only |
| Long-term loans payable | ¥0.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥11.49 million | Parent only |
| Shares of subsidiaries and associates | ¥3.6 billion | Parent only |
| Deposits received | ¥19.22 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥51.86 million | Consolidated |
| Other | ¥5.28 million | Consolidated |
| Other | ¥-27.88 million | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.3 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥7.76 million | Consolidated |
| Other comprehensive income IFRS | ¥0.6 billion | Consolidated |
| Other comprehensive income IFRS | ¥0.6 billion | Consolidated |
| Other income and expenses net IFRS | ¥47.49 million | Consolidated |
| Other income IFRS | ¥0.5 billion | Consolidated |
| Other income IFRS | ¥0.5 billion | Consolidated |
| Other expenses IFRS | ¥8.57 million | Consolidated |
| Other expenses IFRS | ¥8.57 million | Consolidated |
| Segment profit loss IFRS | ¥1.0 billion | Consolidated |
| Lease obligations | ¥4.53 million | Consolidated |
| Financial liabilities measured at amortized cost | ¥5.21 million | Consolidated |
| Financial assets measured at amortized cost | ¥5.38 million | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥0.01 million | Consolidated |
| Loss on retirement of fixed assets IFRS | ¥3.30 million | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥0.3 billion | Consolidated |
| Basic earnings loss per share IFRS | 48.14 yen | Consolidated |
| Cost of sales IFRS | ¥0.4 billion | Consolidated |
| Gross profit IFRS | ¥3.0 billion | Consolidated |
| Net sales | ¥3.4 billion | Consolidated |
| Net sales | ¥3.4 billion | Consolidated |
| Revenue from external customers IFRS | ¥3.4 billion | Consolidated |
| Diluted earnings loss per share IFRS | 48.14 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥0.3 billion | Consolidated |
| Profit loss IFRS | ¥0.8 billion | Consolidated |
| Profit loss IFRS | ¥0.8 billion | Consolidated |
| Profit loss IFRS | ¥0.8 billion | Consolidated |
| Profit loss IFRS | ¥0.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.4 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Employee benefit expenses operating expenses IFRS | ¥1.4 billion | Consolidated |
| Total transactions with owners IFRS | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.7 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥12.26 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥12.26 million | Consolidated |
| Income tax expense IFRS | ¥0.1 billion | Consolidated |
| Depreciation and amortization | ¥0.3 billion | Consolidated |
| Depreciation and amortization | ¥0.3 billion | Consolidated |
| Foreign exchange loss IFRS | ¥52.69 million | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥0.4 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥53.67 million | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥0.3 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥0.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥1.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥1.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥1.0 billion | Consolidated |
| Disposal of treasury stock | ¥0.7 billion | Consolidated |
| Purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥0.5 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥2.4 billion | Consolidated |
| Dividendsofsurplus | ¥-0.1 billion | Consolidated |
| Finance income IFRS | ¥13.14 million | Consolidated |
| Finance income IFRS | ¥13.14 million | Consolidated |
| Finance income IFRS | ¥13.14 million | Consolidated |
| Finance costs IFRS | ¥76.19 million | Consolidated |
| Finance costs IFRS | ¥76.19 million | Consolidated |
| Finance costs IFRS | ¥76.19 million | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥32.38 million | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥47.53 million | Consolidated |
| Other | ¥0.48 million | Parent only |
| Other | ¥1.35 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Amortization of software | ¥98.85 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Subsidy income | ¥27.29 million | Parent only |
| Interest income | ¥10.65 million | Parent only |
| Dividend income | ¥8.37 million | Parent only |
| Total | ¥0.7 billion | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥50.99 million | Parent only |
| Non-operating expenses | ¥71.41 million | Parent only |
| Loss on sale of non-current assets | ¥6,000 | Parent only |
| Gain on sales of non-current assets | ¥0.01 million | Parent only |
| Rents | ¥44.96 million | Parent only |
| Cost of sales | ¥0.7 billion | Parent only |
| Gross profit (loss) | ¥2.8 billion | Parent only |
| Net sales | ¥3.4 billion | Parent only |
| Advertising expenses | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Cost of products manufactured | ¥0.6 billion | Parent only |
| Directors' compensations | ¥95.43 million | Parent only |
| Loss on investments in partnership | ¥13.68 million | Parent only |
| Loss on valuation of investment securities | ¥0.85 million | Parent only |
| Interest expenses | ¥5.21 million | Parent only |
| Fee expenses | ¥55.91 million | Parent only |
| Fiduciary obligation fee | ¥4.20 million | Parent only |
| Income taxes - current | ¥55.89 million | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥82.78 million | Parent only |
| Legal welfare expenses | ¥0.1 billion | Parent only |
| Depreciation | ¥28.85 million | Parent only |
| Foreign exchange losses | ¥51.18 million | Parent only |
| Extraordinary income | ¥0.01 million | Parent only |
| Extraordinary loss | ¥5.92 million | Parent only |
| Research and development expenses | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Disposal of treasury stock | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-0.3 billion | Parent only |
| Promotion expenses | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥2.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥5.07 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-20.10 million | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-66.88 million | Consolidated |
| Interest paid ope cfifrs | ¥-10.44 million | Consolidated |
| Interest and dividends received ope cfifrs | ¥13.75 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥0.2 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-3.04 million | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-0.5 billion | Consolidated |
| Subtotal | ¥0.7 billion | Consolidated |
| Proceeds from sale of investments inv cfifrs | ¥0.4 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-0.5 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-12.26 million | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-25.10 million | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥0.09 million | Consolidated |
| Income taxes refund (paid) | ¥-0.2 billion | Consolidated |
| Depreciation and amortization | ¥0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Proceeds from sale of treasury shares fin cfifrs | ¥0.5 billion | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Financial revenue | ¥-13.14 million | Consolidated |
| Financial expenses | ¥76.19 million | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥0.7 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-35.00 million | Consolidated |
| Capital contribution from non controlling interests fin cfifrs | ¥6.14 million | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-1.58 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated | Disclosed |
| Dividend per share | 9 | Parent only | Disclosed |
| Number of employees | 145 | Consolidated | Disclosed |
| Net assets | ¥7.9 billion | Consolidated | Disclosed |
| Net sales | ¥3.4 billion | Consolidated | Disclosed |
| Operating income | ¥1.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.6 billion | Parent only | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥10.6 billion | Consolidated | Disclosed |
| Operating margin | 30.2% | Consolidated | Calculated |
| Net margin | 23.6% | Consolidated | Calculated |
| Sales per employee | 23371034 yen | Consolidated | Calculated |
| Total asset turnover | 0.32 times | Consolidated | Calculated |
| Net assets to total assets | 75.0% | Consolidated | Calculated |