Neural Group
Neural Group Inc.
Company highlights
Average annual salary ¥7.37 million; average length of service 3.3 years.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Neural Group
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.8 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥90.32 million | Consolidated | |
| Fee expenses | ¥38.51 million | Parent only | |
| Business consignment expenses | ¥24.27 million | Parent only | |
| Retirement benefit expenses | ¥9.73 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.35 million | Consolidated | |
| Provision for bonuses | ¥0.26 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.1 billion | Consolidated |
| Net income | ¥-0.1 billion | Consolidated | |
| Ordinary income | ¥-46.76 million | Consolidated | |
| Operating income | ¥-6.66 million | Consolidated |
Neural Group
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.8 billion
- Research and development expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Fee expenses ¥0.0 billion
- Business consignment expenses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Neural Group
Long-term revenue, profit and asset trends
Period 2018 to 2025Source Annual securities reportsDisclosed
Neural Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥1.0B | ¥2.9B | ¥3.2B | ¥3.6B | ¥3.3B |
| Year on year (%) | comparison basis not confirmed | +185.0%◆ | +10.4% | +12.2% | -7.5% |
| Ordinary income (loss) | ¥0.0B | -¥0.3B | -¥0.7B | ¥0.0B | -¥0.0B |
| Change from prior year | comparison basis not confirmed | profit to loss◆ | 2.23x | loss to profit◆ | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 1.4% | -10.7% | -21.6% | 0.3% | -1.4% |
| Change (percentage points) | comparison basis not confirmed | -12.0 points◆ | -10.9 points◆ | +21.9 points◆ | -1.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2019Net sales year on year +417.4%, Ordinary income (loss) as a share of revenue +258.2 points
- 2020Net sales year on year +144.9%, Ordinary income (loss) as a share of revenue +64.1 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +185.0%, Ordinary income (loss) as a share of revenue -12.0 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue -10.9 points
- 2024Ordinary income (loss) as a share of revenue +21.9 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) profit to loss
Neural Group
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 |
|---|---|---|---|---|---|
| Net sales | ¥1.0 billion | ¥2.9 billion | ¥3.2 billion | ¥3.6 billion | ¥3.3 billion |
| Ordinary income (loss) | ¥13.65 million | ¥-0.3 billion | ¥-0.7 billion | ¥11.73 million | ¥-46.76 million |
| Net income (loss) attributable to owners of parent | ¥11.27 million | ¥-0.9 billion | ¥-0.7 billion | ¥-60.93 million | ¥-0.1 billion |
| Comprehensive income | ¥11.27 million | ¥-0.9 billion | ¥-0.7 billion | ¥-63.48 million | ¥-0.1 billion |
| Net assets | ¥1.3 billion | ¥0.4 billion | ¥0.5 billion | ¥0.6 billion | ¥1.9 billion |
| Total assets | ¥2.4 billion | ¥3.8 billion | ¥3.3 billion | ¥3.0 billion | ¥4.2 billion |
| Net assets per share | 91.59 yen | 29.26 yen | 29.78 yen | 38.78 yen | 107.78 yen |
| Basic earnings (loss) per share | 0.79 yen | -63.32 yen | -43.65 yen | -3.97 yen | -7.29 yen |
| Diluted earnings per share | 0.76 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 54.1% | 11.1% | 13.7% | 20.0% | 44.1% |
| Return on equity | 0.9% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-0.79 million | ¥-0.3 billion | ¥-0.4 billion | ¥0.2 billion | ¥0.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.3 billion | ¥-55.73 million | ¥4.83 million | ¥-28.52 million |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥0.2 billion | ¥0.2 billion | ¥-0.3 billion | ¥1.4 billion |
| Cash and cash equivalents | ¥1.4 billion | ¥1.0 billion | ¥0.8 billion | ¥0.7 billion | ¥2.2 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.0 billion | ¥1.0 billion | ¥0.7 billion | ¥0.6 billion | ¥0.5 billion |
| Ordinary income (loss) | ¥55.06 million | ¥-61.48 million | ¥-0.3 billion | ¥-0.2 billion | ¥-0.3 billion |
| Net income (loss) | ¥52.77 million | ¥-0.8 billion | ¥-0.4 billion | ¥-0.2 billion | ¥-0.2 billion |
| Capital stock | ¥64.55 million | ¥79.11 million | ¥0.4 billion | ¥12.25 million | ¥10.00 million |
| Total number of issued shares (common stock) | 14,296,200 shares | 14,439,199 shares | 15,150,199 shares | 15,340,031 shares | 17,191,031 shares |
| Net assets | ¥1.4 billion | ¥0.6 billion | ¥0.9 billion | ¥0.9 billion | ¥2.1 billion |
| Total assets | ¥2.4 billion | ¥3.6 billion | ¥3.3 billion | ¥3.0 billion | ¥4.0 billion |
| Net assets per share | 94.5 yen | 38.24 yen | 56.97 yen | 58.6 yen | 119.55 yen |
| Basic earnings (loss) per share | 3.72 yen | -57.07 yen | -24.8 yen | -11 yen | -13.88 yen |
| Diluted earnings per share | 3.56 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 55.6% | 15.4% | 26.2% | 29.7% | 51.4% |
| Return on equity | 4.1% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
Neural Group
Unit %Source Annual securities reports
- Financial institutions4.67%
- Securities firms4.64%
- Other corporations29.08%
- Foreign holders (institutions)1.39%
- Foreign holders (individuals)1.21%
- Individuals and others59.00%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.1 billion | ¥0.77 million |
| FY ending 12/2020 | ¥91.60 million | ¥0.1 billion |
Revenue scale in the same industry
Neural Group
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
- … 461 companies
- 465 モルフォFY Oct 2025 ¥3.4B
- 466 Nomura SystemFY Dec 2025 ¥3.3B
- 467 Neural GroupThis companyFY Dec 2025 ¥3.3B
- 468 BlueMemeFY Mar 2026 ¥3.3B
- 469 VRAIN SolutionFY Feb 2026 ¥3.3B
- … 173 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ESネクスト有限責任監査法人 |
| Audit fees (this year, total) | ¥24.00 million |
| Non-audit fees (this year, filing company) | ¥2.00 million |
| 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) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-28.52 million | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Ordinary income (loss) | ¥-46.76 million | Consolidated |
| Total assets | ¥4.2 billion | Consolidated |
| Equity-to-asset ratio | 44.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.4 billion | Consolidated |
| Basic earnings (loss) per share | -7.29 yen | Consolidated |
| Net assets per share | 107.78 yen | Consolidated |
| Net sales | ¥0.5 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Total number of issued shares (common stock) | 17,191,031 shares | Parent only |
| Net assets | ¥2.1 billion | Parent only |
| Ordinary income (loss) | ¥-0.3 billion | Parent only |
| Total assets | ¥4.0 billion | Parent only |
| Equity-to-asset ratio | 51.4% | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Basic earnings (loss) per share | -13.88 yen | Parent only |
| Net assets per share | 119.55 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 204 people | Consolidated |
| Number of employees | 204 people | Consolidated |
| Average length of service (years) | 3.3 years | Parent only |
| Average annual salary | ¥7.37 million | Parent only |
| Average age (years) | 37.5 years old | Parent only |
| Number of employees | 36 people | Parent only |
| Number of employees | 36 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 32 people | Consolidated |
| Average number of temporary employees | 32 people | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 73.9% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 11,718,970 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 shares | Consolidated |
| Number of shares | 17,191,031 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 68.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 171,717 units | Consolidated |
| Total shareholder return | 6.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.77 million | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
Balance sheet (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.44 million | Consolidated |
| Other | ¥4.62 million | Consolidated |
| Other | ¥85.23 million | Consolidated |
| Other | ¥56.15 million | Consolidated |
| Goodwill | ¥0.8 billion | Consolidated |
| Software | ¥5.41 million | Consolidated |
| Work in process | ¥5.95 million | Consolidated |
| Retained earnings | ¥-0.4 billion | Consolidated |
| Advance payments trade | ¥42.30 million | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥0.9 billion | Consolidated |
| Non-current assets | ¥1.3 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Contract liabilities | ¥46.58 million | Consolidated |
| Contract assets | ¥74.26 million | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥33.28 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Subscription rights to shares | ¥15.03 million | Consolidated |
| Property, plant and equipment | ¥61.41 million | Consolidated |
| Income taxes payable | ¥42.62 million | Consolidated |
| Accrued consumption taxes | ¥20.04 million | Consolidated |
| Accounts payable - other | ¥68.67 million | Consolidated |
| Shareholders' equity | ¥1.9 billion | Consolidated |
| Inventories | ¥0.2 billion | Consolidated |
| Current liabilities | ¥1.4 billion | Consolidated |
| Current assets | ¥2.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥-3.24 million | Consolidated |
| Intangible assets | ¥1.0 billion | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Cash and deposits | ¥2.2 billion | Consolidated |
| Short-term loans payable | ¥0.6 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Total assets | ¥4.2 billion | Consolidated |
| Deferred tax liabilities | ¥19.89 million | Consolidated |
| Deferred tax assets | ¥0.81 million | Consolidated |
| Treasury stock | ¥-0.57 million | Consolidated |
| Valuation and translation adjustments | ¥-3.24 million | Consolidated |
| Liabilities | ¥2.3 billion | Consolidated |
| Liabilities and net assets | ¥4.2 billion | Consolidated |
| Accounts payable - trade | ¥53.12 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.06 million | Consolidated |
| Capital surplus | ¥2.3 billion | Consolidated |
| Capital stock | ¥10.00 million | Consolidated |
| Provision for bonuses | ¥4.16 million | Consolidated |
| Vehicle and delivery equipment | ¥2.65 million | Consolidated |
| Net defined benefit liability | ¥70.00 million | Consolidated |
| Long-term loans payable | ¥0.8 billion | Consolidated |
| Non-controlling interests | ¥8.95 million | Consolidated |
| Current portion of bonds payable | ¥10.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.5 billion | Consolidated |
| Other | ¥8.40 million | Parent only |
| Other capital surplus | ¥1.2 billion | Parent only |
| Retained earnings | ¥-0.2 billion | Parent only |
| Prepaid expenses | ¥14.64 million | Parent only |
| Lease and guarantee deposits received | ¥7.80 million | Parent only |
| Merchandise | ¥23.32 million | Parent only |
| Non-current liabilities | ¥1.1 billion | Parent only |
| Non-current assets | ¥2.4 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥0.1 billion | Parent only |
| Contract liabilities | ¥8.10 million | Parent only |
| Tools, furniture and fixtures | ¥63.22 million | Parent only |
| Buildings | ¥11.46 million | Parent only |
| Investments and other assets | ¥2.4 billion | Parent only |
| Lease and guarantee deposits | ¥58.60 million | Parent only |
| Subscription rights to shares | ¥15.03 million | Parent only |
| Income taxes payable | ¥0.95 million | Parent only |
| Accrued expenses | ¥8.27 million | Parent only |
| Accounts payable - other | ¥61.50 million | Parent only |
| Shareholders' equity | ¥2.1 billion | Parent only |
| Current liabilities | ¥0.9 billion | Parent only |
| Current assets | ¥1.6 billion | Parent only |
| Accumulated depreciation | ¥-74.69 million | Parent only |
| Cash and deposits | ¥1.4 billion | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Net assets | ¥2.1 billion | Parent only |
| Net assets | ¥2.1 billion | Parent only |
| Total assets | ¥4.0 billion | Parent only |
| Deferred tax assets | ¥33.13 million | Parent only |
| Retained earnings brought forward | ¥-0.2 billion | Parent only |
| Treasury stock | ¥-0.57 million | Parent only |
| Liabilities | ¥1.9 billion | Parent only |
| Liabilities and net assets | ¥4.0 billion | Parent only |
| Accounts payable - trade | ¥0.78 million | Parent only |
| Allowance for doubtful accounts | ¥-41.86 million | Parent only |
| Capital surplus | ¥2.3 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥60.48 million | Parent only |
| Shares of subsidiaries and associates | ¥2.3 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥0.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥53.51 million | Parent only |
| Deposits received | ¥3.80 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.59 million | Consolidated |
| Other | ¥5.17 million | Consolidated |
| Other comprehensive income | ¥-2.84 million | Consolidated |
| Comprehensive income | ¥-0.1 billion | Consolidated |
| Interest income | ¥0.88 million | Consolidated |
| Dividend income | ¥2,000 | Consolidated |
| Ending goods | ¥3.81 million | Consolidated |
| Operating income | ¥-6.66 million | Consolidated |
| Non-operating income | ¥8.20 million | Consolidated |
| Non-operating expenses | ¥48.30 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.62 million | Consolidated |
| Cost of sales | ¥1.2 billion | Consolidated |
| Gross profit (loss) | ¥2.1 billion | Consolidated |
| Net sales | ¥3.3 billion | Consolidated |
| Net income | ¥-0.1 billion | Consolidated |
| Net income | ¥-0.1 billion | Consolidated |
| Net income (loss) | ¥-0.1 billion | Consolidated |
| Net income (loss) | ¥-0.1 billion | Consolidated |
| Directors' compensations | ¥90.32 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-28.52 million | Consolidated |
| Interest expenses | ¥27.29 million | Consolidated |
| Issuance of new shares | ¥1.4 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥3.35 million | Consolidated |
| Stock issuance cost | ¥15.83 million | Consolidated |
| Income taxes - current | ¥42.71 million | Consolidated |
| Income taxes | ¥54.38 million | Consolidated |
| Income taxes - deferred | ¥11.67 million | Consolidated |
| Impairment loss | ¥9.33 million | Consolidated |
| Foreign exchange gains | ¥4.39 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-2.84 million | Consolidated |
| Extraordinary income | ¥3.35 million | Consolidated |
| Extraordinary loss | ¥9.95 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.02 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.5 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-53.35 million | Consolidated |
| Income (loss) before income taxes | ¥-53.35 million | Consolidated |
| Ordinary income | ¥-46.76 million | Consolidated |
| Salaries and allowances | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.35 million | Consolidated |
| Provision for bonuses | ¥0.26 million | Consolidated |
| Retirement benefit expenses | ¥9.73 million | Consolidated |
| Penalty income | ¥2.35 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥8.95 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥8.47 million | Consolidated |
| Other | ¥0.13 million | Parent only |
| Other | ¥0 | Parent only |
| Interest income | ¥0.30 million | Parent only |
| Rental income | ¥7.20 million | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Non-operating income | ¥7.63 million | Parent only |
| Non-operating expenses | ¥42.18 million | Parent only |
| Cost of sales | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥0.3 billion | Parent only |
| Net sales | ¥0.5 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Directors' compensations | ¥56.42 million | Parent only |
| Interest expenses | ¥24.35 million | Parent only |
| Fee expenses | ¥38.51 million | Parent only |
| Issuance of new shares | ¥1.4 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥3.35 million | Parent only |
| Stock issuance cost | ¥15.83 million | Parent only |
| Business consignment expenses | ¥24.27 million | Parent only |
| Income taxes - current | ¥-59.53 million | Parent only |
| Income taxes | ¥-61.52 million | Parent only |
| Income taxes - deferred | ¥-1.99 million | Parent only |
| Impairment loss | ¥9.33 million | Parent only |
| Extraordinary income | ¥3.35 million | Parent only |
| Extraordinary loss | ¥10.14 million | Parent only |
| Research and development expenses | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥-0.3 billion | Parent only |
| Ordinary income | ¥-0.3 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.81 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.26 million | Consolidated |
| Total changes during the period | ¥1.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-4.37 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-26.48 million | Consolidated |
| Other | ¥-5,000 | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-4.65 million | Consolidated |
| Interest expenses paid | ¥-27.33 million | Consolidated |
| Interest and dividends income received | ¥0.78 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥19.57 million | Consolidated |
| Interest and dividend income | ¥-0.88 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.62 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-16.09 million | Consolidated |
| Payments into time deposits | ¥-30.00 million | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Interest expenses | ¥27.29 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥2.34 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.23 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.77 million | Consolidated |
| Decrease in consumption taxes payable | ¥-66.67 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-32.08 million | Consolidated |
| Proceeds from issuance of common stock | ¥1.4 billion | Consolidated |
| Stock issuance cost | ¥15.83 million | Consolidated |
| Decrease (increase) in inventories | ¥20.68 million | Consolidated |
| Income taxes paid | ¥-4.29 million | Consolidated |
| Depreciation | ¥45.59 million | Consolidated |
| Impairment loss | ¥9.33 million | Consolidated |
| Foreign exchange loss (gain) | ¥0.02 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Redemption of bonds | ¥-20.00 million | Consolidated |
| Collection of loans receivable | ¥0.14 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.35 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.27 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥3.08 million | Consolidated |
| Proceeds from long term loans payable | ¥0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated | Disclosed |
| Number of employees | 204 | Consolidated | Disclosed |
| Net assets | ¥1.9 billion | Consolidated | Disclosed |
| Net sales | ¥3.3 billion | Consolidated | Disclosed |
| Operating income | ¥-6.66 million | Consolidated | Disclosed |
| Ordinary income | ¥-46.76 million | Consolidated | Disclosed |
| Net income | ¥-0.1 billion | Consolidated | Disclosed |
| Total assets | ¥4.2 billion | Consolidated | Disclosed |
| Operating margin | -0.2% | Consolidated | Calculated |
| Net margin | -3.5% | Consolidated | Calculated |
| Sales per employee | 16171740 yen | Consolidated | Calculated |
| Total asset turnover | 0.79 times | Consolidated | Calculated |
| Net assets to total assets | 44.7% | Consolidated | Calculated |