Ubiquitous AI
Ubiquitous AI Corporation
Company highlights
The largest segment by revenue is Software development, at 76.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Ubiquitous AI
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 | |
| Software development | ¥3.0 billion | 76.3% | ¥3.2 billion | ¥-0.2 billion | -8.2% | ¥44.76 million |
| アナリシスソフトウェア事業 | ¥0.9 billion | 23.7% | ¥0.9 billion | ¥43.50 million | 4.7% | ¥51.74 million |
| Total of the businesses | ¥3.9 billion | 100.0% | ||||
Revenue and profit
Ubiquitous AI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.7 billion | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated | |
| Amortization of goodwill | ¥94.01 million | Consolidated | |
| Directors' compensations | ¥90.60 million | Parent only | |
| Legal welfare expenses | ¥78.61 million | Parent only | |
| Rent expenses on real estates | ¥67.29 million | Parent only | |
| Research and development expenses | ¥35.85 million | Parent only | |
| Provision for bonuses | ¥13.48 million | Consolidated | |
| Advertising expenses | ¥11.84 million | Parent only | |
| Retirement benefit expenses | ¥9.07 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.5 billion | Consolidated |
| Net income | ¥-0.5 billion | Consolidated | |
| Ordinary income | ¥-0.2 billion | Consolidated | |
| Operating income | ¥-0.2 billion | Consolidated |
Ubiquitous AI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.7 billion
- Commission fees ¥0.3 billion
- Amortization of goodwill ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Legal welfare expenses ¥0.1 billion
- Rent expenses on real estates ¥0.1 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Ubiquitous AI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Ubiquitous AI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.1B | ¥1.9B | ¥3.5B | ¥4.1B | ¥3.9B |
| Year on year (%) | +8.0% | -5.8% | +79.5%◆ | +19.0% | -5.2% |
| Ordinary income (loss) | ¥0.1B | -¥0.1B | ¥0.1B | ¥0.1B | -¥0.2B |
| Change from prior year | loss to profit◆ | profit to loss◆ | loss to profit◆ | +6.0% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 4.4% | -3.9% | 2.5% | 2.2% | -5.4% |
| Change (percentage points) | +15.0 points◆ | -8.3 points◆ | +6.4 points◆ | -0.3 points | -7.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Ordinary income (loss) as a share of revenue -52.5 points
- 2015Ordinary income (loss) as a share of revenue +33.8 points
- 2016Ordinary income (loss) as a share of revenue +13.4 points
- 2018Net sales year on year +109.0%, Ordinary income (loss) as a share of revenue +27.3 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue +2.4 points
- 2020Ordinary income (loss) as a share of revenue -2.5 points
- 2021Ordinary income (loss) as a share of revenue -12.3 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +15.0 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue -8.3 points, Ordinary income (loss) profit to loss
- 2024Net sales year on year +79.5%, Ordinary income (loss) as a share of revenue +6.4 points, Ordinary income (loss) loss to profit
- 2026Ordinary income (loss) as a share of revenue -7.7 points, Ordinary income (loss) profit to loss
Ubiquitous AI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Ubiquitous AI
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 | ¥2.1 billion | ¥1.9 billion | ¥3.5 billion | ¥4.1 billion | ¥3.9 billion |
| Ordinary income (loss) | ¥90.94 million | ¥-76.18 million | ¥87.65 million | ¥92.89 million | ¥-0.2 billion |
| Net income (loss) attributable to owners of parent | ¥-39.70 million | ¥-0.1 billion | ¥32.90 million | ¥91.08 million | ¥-0.5 billion |
| Comprehensive income | ¥13.47 million | ¥-0.1 billion | ¥23.51 million | ¥62.63 million | ¥-0.5 billion |
| Net assets | ¥2.4 billion | ¥2.3 billion | ¥2.3 billion | ¥2.4 billion | ¥1.9 billion |
| Total assets | ¥3.0 billion | ¥2.8 billion | ¥3.7 billion | ¥3.5 billion | ¥3.7 billion |
| Net assets per share | 233.53 yen | 220.86 yen | 223.1 yen | 229.09 yen | 182.69 yen |
| Basic earnings (loss) per share | -3.8 yen | -14.17 yen | 3.15 yen | 8.71 yen | -49.59 yen |
| Equity-to-asset ratio | 82.1% | 81.9% | 62.5% | 69.4% | 51.7% |
| Return on equity | -1.6% | -6.4% | 1.4% | 3.9% | -24.1% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥-87.28 million | ¥0.2 billion | ¥0.1 billion | ¥-0.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.1 billion | ¥11.72 million | ¥23.16 million | ¥-62.57 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥-0.3 billion | ¥-0.2 billion | ¥0.9 billion |
| Cash and cash equivalents | ¥1.7 billion | ¥1.5 billion | ¥1.4 billion | ¥1.3 billion | ¥2.0 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.7 billion | ¥1.6 billion | ¥1.8 billion | ¥2.1 billion | ¥2.0 billion |
| Ordinary income (loss) | ¥55.87 million | ¥-18.51 million | ¥82.30 million | ¥5.15 million | ¥-0.4 billion |
| Net income (loss) | ¥-43.76 million | ¥-74.32 million | ¥0.1 billion | ¥-0.5 billion | ¥-0.6 billion |
| Capital stock | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion |
| Total number of issued shares (common stock) | 10,459,000 shares | 10,459,000 shares | 10,459,000 shares | 10,459,000 shares | 10,459,000 shares |
| Net assets | ¥2.9 billion | ¥2.8 billion | ¥2.9 billion | ¥2.5 billion | ¥1.9 billion |
| Total assets | ¥3.4 billion | ¥3.3 billion | ¥3.4 billion | ¥3.0 billion | ¥3.3 billion |
| Net assets per share | 276.3 yen | 270.67 yen | 281.25 yen | 234.78 yen | 182.61 yen |
| Basic earnings (loss) per share | -4.18 yen | -7.11 yen | 11.48 yen | -43.83 yen | -55.37 yen |
| Equity-to-asset ratio | 85.3% | 85.8% | 85.2% | 82.6% | 58.4% |
| Return on equity | -1.5% | -2.6% | 4.0% | -17.0% | -26.5% |
Shareholder composition
Share ownership by holder category
Ubiquitous AI
Unit %Source Annual securities reports
- Financial institutions0.18%
- Securities firms6.58%
- Other corporations5.78%
- Foreign holders (institutions)1.46%
- Foreign holders (individuals)0.47%
- Individuals and others85.53%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 鈴木仁志 | 2.39% | 250,000 |
| 2 | 鈴木雅人 | 1.99% | 208,900 |
| 3 | 株式会社村田製作所 | 1.93% | 202,000 |
| 4 | 株式会社SBI証券 | 1.83% | 191,772 |
| 5 | 東京短資株式会社 | 1.8% | 188,500 |
| 6 | 安川堅三 | 1.71% | 179,700 |
| 7 | 鈴木明和 | 1.65% | 173,000 |
| 8 | 上田八木短資株式会社 | 1.23% | 129,200 |
| 9 | 鈴木ミチ子 | 1.21% | 126,900 |
| 10 | 滝田芳彦 | 0.99% | 104,300 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥43.51 million |
| FY ending 3/2025 | ¥53.98 million |
| FY ending 3/2021 | ¥47.64 million |
| FY ending 3/2020 | ¥32.79 million |
| FY ending 3/2017 | ¥94.39 million |
Revenue scale in the same industry
Ubiquitous AI
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
- … 430 companies
- 434 AKITA BROADCASTING SYSTEMFY Mar 2026 ¥4.0B
- 435 FIXERFY Aug 2025 ¥4.0B
- 436 Ubiquitous AIThis companyFY Mar 2026 ¥3.9B
- 437 ヘッドウォータースFY Dec 2025 ¥3.9B
- 438 Commerce OneFY Mar 2026 ¥3.9B
- … 204 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) | ¥29.40 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 | ¥-0.1 billion | Consolidated |
| Net sales | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-62.57 million | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Ordinary income (loss) | ¥-0.2 billion | Consolidated |
| Total assets | ¥3.7 billion | Consolidated |
| Return on equity | -24.1% | Consolidated |
| Equity-to-asset ratio | 51.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.9 billion | Consolidated |
| Basic earnings (loss) per share | -49.59 yen | Consolidated |
| Net assets per share | 182.69 yen | Consolidated |
| Net sales | ¥2.0 billion | Parent only |
| Net income (loss) | ¥-0.6 billion | Parent only |
| Total number of issued shares (common stock) | 10,459,000 shares | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Ordinary income (loss) | ¥-0.4 billion | Parent only |
| Total assets | ¥3.3 billion | Parent only |
| Return on equity | -26.5% | Parent only |
| Equity-to-asset ratio | 58.4% | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Basic earnings (loss) per share | -55.37 yen | Parent only |
| Net assets per share | 182.61 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 199 people | Consolidated |
| Number of employees | 199 people | Consolidated |
| Wage gap between men and women (all employees) | 61.9% | Parent only |
| Average length of service (years) | 10.3 years | Parent only |
| Average annual salary | ¥7.23 million | Parent only |
| Average age (years) | 48 years old | Parent only |
| Number of employees | 106 people | Parent only |
| Number of employees | 106 people | Parent only |
| Number of employees | 106 people | Parent only |
| Wage gap between men and women (regular employees) | 63.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 56.7% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥3.9 billion | Consolidated |
| Average number of temporary employees | 35 people | Consolidated |
| Average number of temporary employees | 35 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥57.09 million | Consolidated |
| Depreciation | ¥77.81 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,754,272 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Number of shares | 10,459,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 16.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 104,452 units | Consolidated |
| Carrying amount on the balance sheet | ¥43.62 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 48.1% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥43.51 million | Consolidated |
| Research and development expenses | ¥43.51 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.40 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.40 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | -8.8% | Parent only |
Balance sheet (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.35 million | Consolidated |
| Other | ¥2.38 million | Consolidated |
| Other | ¥14.77 million | Consolidated |
| Other | ¥6.59 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Software | ¥33.77 million | Consolidated |
| Work in process | ¥17.66 million | Consolidated |
| Retained earnings | ¥-1.2 billion | Consolidated |
| Prepaid expenses | ¥0.1 billion | Consolidated |
| Notes and accounts receivable trade | ¥1.0 billion | Consolidated |
| Merchandise and finished goods | ¥5.30 million | Consolidated |
| Non-current liabilities | ¥1.0 billion | Consolidated |
| Non-current assets | ¥0.6 billion | Consolidated |
| Accounts receivable - trade | ¥1.0 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.62 million | Consolidated |
| Guarantee deposits | ¥0.1 billion | Consolidated |
| Buildings and accompanying facilities net | ¥7.03 million | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥8.65 million | Consolidated |
| Income taxes refund receivable | ¥10.58 million | Consolidated |
| Income taxes payable | ¥17.39 million | Consolidated |
| Accrued consumption taxes | ¥18.52 million | Consolidated |
| Accrued expenses | ¥31.63 million | Consolidated |
| Accounts payable - other | ¥61.02 million | Consolidated |
| Shareholders' equity | ¥1.8 billion | Consolidated |
| Current liabilities | ¥0.7 billion | Consolidated |
| Current assets | ¥3.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Cash and deposits | ¥2.0 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Total assets | ¥3.7 billion | Consolidated |
| Total assets | ¥3.7 billion | Consolidated |
| Deferred tax liabilities | ¥62.17 million | Consolidated |
| Deferred tax assets | ¥3.62 million | Consolidated |
| Treasury stock | ¥-0.12 million | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥1.8 billion | Consolidated |
| Liabilities and net assets | ¥3.7 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Capital surplus | ¥1.5 billion | Consolidated |
| Capital stock | ¥1.5 billion | Consolidated |
| Asset retirement obligations | ¥35.82 million | Consolidated |
| Asset retirement obligations | ¥7.84 million | Consolidated |
| Provision for bonuses | ¥28.00 million | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥0.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥0.39 million | Parent only |
| Other | ¥11.68 million | Parent only |
| Other | ¥36.42 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Software | ¥32.91 million | Parent only |
| Work in process | ¥0.95 million | Parent only |
| Retained earnings | ¥-1.2 billion | Parent only |
| Prepaid expenses | ¥80.98 million | Parent only |
| Merchandise and finished goods | ¥0.45 million | Parent only |
| Non-current liabilities | ¥0.8 billion | Parent only |
| Non-current assets | ¥1.2 billion | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Income taxes refund receivable | ¥1.44 million | Parent only |
| Income taxes payable | ¥14.11 million | Parent only |
| Accrued consumption taxes | ¥1.35 million | Parent only |
| Accrued expenses | ¥12.21 million | Parent only |
| Accounts payable - other | ¥48.67 million | Parent only |
| Shareholders' equity | ¥1.8 billion | Parent only |
| Current liabilities | ¥0.5 billion | Parent only |
| Current assets | ¥2.0 billion | Parent only |
| Intangible assets | ¥32.91 million | Parent only |
| Cash and deposits | ¥1.4 billion | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Total assets | ¥3.3 billion | Parent only |
| Deferred tax liabilities | ¥71.92 million | Parent only |
| Retained earnings brought forward | ¥-1.2 billion | Parent only |
| Treasury stock | ¥-0.12 million | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥1.4 billion | Parent only |
| Liabilities and net assets | ¥3.3 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-80.30 million | Parent only |
| Capital surplus | ¥1.5 billion | Parent only |
| Legal capital surplus | ¥1.5 billion | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Asset retirement obligations | ¥25.23 million | Parent only |
| Provision for retirement benefits | ¥23.55 million | Parent only |
| Long-term loans payable | ¥0.7 billion | Parent only |
| Long-term loans receivable | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Long term borrowings scheduled for collection within the year | ¥30.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.68 million | Consolidated |
| Other | ¥0.35 million | Consolidated |
| Other comprehensive income | ¥33.36 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥33.36 million | Consolidated |
| Amortization of goodwill | ¥94.01 million | Consolidated |
| Amortization of goodwill | ¥94.01 million | Consolidated |
| Comprehensive income | ¥-0.5 billion | Consolidated |
| Insurance | ¥10.00 million | Consolidated |
| Interest income | ¥2.27 million | Consolidated |
| Dividend income | ¥4.30 million | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Non-operating income | ¥20.37 million | Consolidated |
| Non-operating expenses | ¥32.94 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Cost of sales | ¥2.4 billion | Consolidated |
| Gross profit (loss) | ¥1.5 billion | Consolidated |
| Net sales | ¥3.9 billion | Consolidated |
| Net sales | ¥3.9 billion | Consolidated |
| Net income | ¥-0.5 billion | Consolidated |
| Net income | ¥-0.5 billion | Consolidated |
| Net income (loss) | ¥-0.5 billion | Consolidated |
| Net income (loss) | ¥-0.5 billion | Consolidated |
| Loss on investments in partnership | ¥1.43 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-62.57 million | Consolidated |
| Interest expenses | ¥7.12 million | Consolidated |
| Commission fees | ¥24.05 million | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥21.15 million | Consolidated |
| Income taxes | ¥85.39 million | Consolidated |
| Income taxes - deferred | ¥64.23 million | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥3.12 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥3.39 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.4 billion | Consolidated |
| Ordinary income | ¥-0.2 billion | Consolidated |
| Salaries and allowances | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.7 billion | Consolidated |
| Provision for bonuses | ¥13.48 million | Consolidated |
| Retirement benefit expenses | ¥9.07 million | Consolidated |
| Other | ¥0.11 million | Parent only |
| Other | ¥0.35 million | Parent only |
| Rent expenses on real estates | ¥67.29 million | Parent only |
| Insurance | ¥10.00 million | Parent only |
| Interest income | ¥1.40 million | Parent only |
| Dividend income | ¥4.30 million | Parent only |
| Operating income | ¥-0.3 billion | Parent only |
| Non-operating income | ¥23.98 million | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Cost of sales | ¥1.1 billion | Parent only |
| Gross profit (loss) | ¥0.9 billion | Parent only |
| Net sales | ¥2.0 billion | Parent only |
| Advertising expenses | ¥11.84 million | Parent only |
| Net income (loss) | ¥-0.6 billion | Parent only |
| Net income (loss) | ¥-0.6 billion | Parent only |
| Directors' compensations | ¥90.60 million | Parent only |
| Loss on investments in partnership | ¥1.43 million | Parent only |
| Interest expenses | ¥6.64 million | Parent only |
| Commission fees | ¥24.05 million | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Income taxes - current | ¥-24.11 million | Parent only |
| Income taxes | ¥-9.25 million | Parent only |
| Income taxes - deferred | ¥14.85 million | Parent only |
| Legal welfare expenses | ¥78.61 million | Parent only |
| Impairment loss | ¥79.31 million | Parent only |
| Foreign exchange gains | ¥8.17 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Research and development expenses | ¥35.85 million | Parent only |
| Income (loss) before income taxes | ¥-0.6 billion | Parent only |
| Ordinary income | ¥-0.4 billion | Parent only |
| Salaries and allowances | ¥0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥80.30 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥33.36 million | Consolidated |
| Total changes during the period | ¥-0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥33.36 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.87 million | Consolidated |
| Amortization of goodwill | ¥94.01 million | Consolidated |
| Proceeds from insurance income | ¥10.00 million | Consolidated |
| Interest expenses paid | ¥-8.56 million | Consolidated |
| Interest and dividends income received | ¥6.56 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-15.55 million | Consolidated |
| Insurance | ¥-10.00 million | Consolidated |
| Interest and dividend income | ¥-6.57 million | Consolidated |
| Increase decrease in operating debt | ¥-77.75 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥84.43 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥40.03 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥5.01 million | Consolidated |
| Subtotal | ¥-89.44 million | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.67 million | Consolidated |
| Purchase of investment securities | ¥-15.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0 | Consolidated |
| Interest expenses | ¥7.12 million | Consolidated |
| Purchase of property plant and equipment | ¥-8.33 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-33.61 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-5.50 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-45.99 million | Consolidated |
| Decrease (increase) in inventories | ¥-4.56 million | Consolidated |
| Income taxes paid | ¥-56.41 million | Consolidated |
| Depreciation | ¥77.81 million | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-44.70 million | Consolidated |
| Payments for asset retirement obligations | ¥-0.21 million | Consolidated |
| Proceeds from long term loans payable | ¥1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
| Increase (decrease) in deposits | ¥0.50 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated | Disclosed |
| Number of employees | 199 | Consolidated | Disclosed |
| Net assets | ¥1.9 billion | Consolidated | Disclosed |
| Net sales | ¥3.9 billion | Consolidated | Disclosed |
| Operating income | ¥-0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.2 billion | Consolidated | Disclosed |
| Net income | ¥-0.5 billion | Consolidated | Disclosed |
| Total assets | ¥3.7 billion | Consolidated | Disclosed |
| Operating margin | -5.1% | Consolidated | Calculated |
| Net margin | -13.2% | Consolidated | Calculated |
| Sales per employee | 19720980 yen | Consolidated | Calculated |
| Total asset turnover | 1.06 times | Consolidated | Calculated |
| Net assets to total assets | 51.7% | Consolidated | Calculated |