ビープラッツ
ビープラッツ株式会社
Company highlights
The largest holder on the register is 東京センチュリー株式会社, at 25.8%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
ビープラッツ
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.1 billion | Consolidated |
| Directors' compensations | ¥72.73 million | Parent only | |
| Provision for shareholder benefit program | ¥32.77 million | Consolidated | |
| Depreciation | ¥1.35 million | Parent only | |
| Profit by stage | Net income | ¥-0.9 billion | Consolidated |
| Gross profit (loss) | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥-0.1 billion | Consolidated | |
| Operating income | ¥-0.1 billion | Consolidated |
ビープラッツ
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Provision for shareholder benefit program ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
ビープラッツ
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
ビープラッツ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥0.8B | ¥0.9B | ¥0.9B | ¥0.7B | ¥0.7B |
| Year on year (%) | +7.2% | +16.9% | -5.0% | -21.3%◆ | +3.0% |
| Ordinary income (loss) | ¥0.0B | ¥0.2B | -¥0.1B | -¥0.2B | -¥0.1B |
| Change from prior year | -58.3% | +1,108.9% | profit to loss◆ | 2.76x | 0.65x |
| Ordinary income (loss) as a share of Net sales | 1.8% | 18.7% | -8.8% | -30.8% | -19.6% |
| Change (percentage points) | -2.8 points◆ | +16.8 points◆ | -27.4 points◆ | -22.0 points◆ | +11.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2018Ordinary income (loss) as a share of revenue +15.0 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue -8.5 points
- 2021Net sales year on year +40.5%, Ordinary income (loss) as a share of revenue +37.1 points, Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue -2.8 points
- 2023Ordinary income (loss) as a share of revenue +16.8 points
- 2024Ordinary income (loss) as a share of revenue -27.4 points, Ordinary income (loss) profit to loss
- 2025Net sales year on year -21.3%, Ordinary income (loss) as a share of revenue -22.0 points
- 2026Ordinary income (loss) as a share of revenue +11.2 points
ビープラッツ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ビープラッツ
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.8 billion | ¥0.9 billion | ¥0.9 billion | ¥0.7 billion | ¥0.7 billion |
| Ordinary income (loss) | ¥14.58 million | ¥0.2 billion | ¥-78.73 million | ¥-0.2 billion | ¥-0.1 billion |
| Net income (loss) attributable to owners of parent | ¥10.88 million | ¥0.2 billion | ¥-98.01 million | ¥-0.3 billion | ¥-0.9 billion |
| Comprehensive income | ¥10.25 million | ¥0.2 billion | ¥-93.71 million | ¥-0.3 billion | ¥-0.9 billion |
| Net assets | ¥0.4 billion | ¥0.6 billion | ¥0.6 billion | ¥0.3 billion | ¥-0.4 billion |
| Total assets | ¥1.0 billion | ¥1.4 billion | ¥1.4 billion | ¥1.1 billion | ¥0.4 billion |
| Net assets per share | 183.16 yen | 265.1 yen | 231.37 yen | 115.36 yen | -154.11 yen |
| Basic earnings (loss) per share | 4.59 yen | 76.55 yen | -40.57 yen | -121.41 yen | -361.82 yen |
| Diluted earnings per share | 4.47 yen | 75 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 45.1% | 47.0% | 41.1% | 26.2% | -109.1% |
| Return on equity | 2.6% | 34.2% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥0.3 billion | ¥0.1 billion | ¥48.09 million | ¥0.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.4 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥60.02 million | ¥0.1 billion | ¥86.26 million | ¥79.55 million | ¥0.2 billion |
| Cash and cash equivalents | ¥0.2 billion | ¥0.4 billion | ¥0.2 billion | ¥68.06 million | ¥0.3 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.8 billion | ¥0.9 billion | ¥0.9 billion | ¥0.7 billion | ¥0.7 billion |
| Ordinary income (loss) | ¥15.17 million | ¥0.2 billion | ¥-82.17 million | ¥-0.2 billion | ¥-0.1 billion |
| Net income (loss) | ¥11.07 million | ¥0.2 billion | ¥-0.1 billion | ¥-0.3 billion | ¥-0.9 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 2,378,206 shares | 2,394,715 shares | 2,431,193 shares | 2,467,441 shares | 2,911,799 shares |
| Net assets | ¥0.4 billion | ¥0.6 billion | ¥0.6 billion | ¥0.3 billion | ¥-0.5 billion |
| Total assets | ¥1.0 billion | ¥1.3 billion | ¥1.4 billion | ¥1.1 billion | ¥0.4 billion |
| Net assets per share | 182.31 yen | 264.32 yen | 228.65 yen | 111.92 yen | -157.47 yen |
| Basic earnings (loss) per share | 4.67 yen | 76.62 yen | -42.54 yen | -122.17 yen | -362.33 yen |
| Diluted earnings per share | 4.55 yen | 75.07 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 45.3% | 47.1% | 40.9% | 25.6% | -114.3% |
| Return on equity | 2.7% | 34.3% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
ビープラッツ
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms0.95%
- Other corporations33.26%
- Foreign holders (institutions)0.78%
- Foreign holders (individuals)0.05%
- Individuals and others64.93%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 東京センチュリー株式会社 | 25.78% | 750,000 |
| 2 | GP上場企業出資投資事業有限責任組合 | 6.91% | 201,000 |
| 3 | 篠崎 明 | 4.53% | 132,000 |
| 4 | TKSアセットマネジメント株式会社 | 3.43% | 100,000 |
| 5 | 藤田 健治 | 3.04% | 88,502 |
| 6 | 宮崎 琢磨 | 2.48% | 72,196 |
| 7 | 株式会社ネットワールド | 2.17% | 63,340 |
| 8 | 渋田見 勝俊 | 1.23% | 36,000 |
| 9 | TKSパートナーズ株式会社 | 1.1% | 32,000 |
| 10 | 花輪 正一 | 1.05% | 30,586 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥9.05 million | ¥0.2 billion |
| FY ending 3/2021 | Could not be retrieved | ¥0.2 billion |
Revenue scale in the same industry
ビープラッツ
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
- … 619 companies
- 623 WillSmartFY Dec 2025 ¥0.8B
- 624 Image InformationFY Mar 2026 ¥0.7B
- 625 ビープラッツThis companyFY Mar 2026 ¥0.7B
- 626 Geolocation TechnologyFY Jun 2026 ¥0.7B
- 627 VALUENEX JAPANFY Jul 2025 ¥0.7B
- … 15 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥34.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Note present |
| 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 | ¥-0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net assets | ¥-0.4 billion | Consolidated |
| Ordinary income (loss) | ¥-0.1 billion | Consolidated |
| Total assets | ¥0.4 billion | Consolidated |
| Equity-to-asset ratio | -109.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Basic earnings (loss) per share | -361.82 yen | Consolidated |
| Net assets per share | -154.11 yen | Consolidated |
| Net sales | ¥0.7 billion | Parent only |
| Net income (loss) | ¥-0.9 billion | Parent only |
| Total number of issued shares (common stock) | 2,911,799 shares | Parent only |
| Net assets | ¥-0.5 billion | Parent only |
| Ordinary income (loss) | ¥-0.1 billion | Parent only |
| Total assets | ¥0.4 billion | Parent only |
| Equity-to-asset ratio | -114.3% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | -362.33 yen | Parent only |
| Net assets per share | -157.47 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 43 people | Consolidated |
| Number of employees | 43 people | Consolidated |
| Average length of service (years) | 5.67 years | Parent only |
| Average annual salary | ¥5.38 million | Parent only |
| Average age (years) | 35.8 years old | Parent only |
| Number of employees | 43 people | Parent only |
| Number of employees | 43 people | Parent only |
| Number of employees | 43 people | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,505,624 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,300 shares | Consolidated |
| Number of shares | 2,911,799 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 51.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,300 shares | Consolidated |
| Number of voting rights | 29,060 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 18.0% | Parent only |
Other disclosed items (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Total return on the share price index | 58.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥34.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥34.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥72.73 million | Consolidated |
| Revenue | ¥44.41 million | Consolidated |
| Change in average annual salary from the previous year | 4.4% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥44.10 million | Parent only |
Balance sheet (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.28 million | Consolidated |
| Other | ¥5.09 million | Consolidated |
| Other | ¥21.68 million | Consolidated |
| Software | ¥0 | Consolidated |
| Retained earnings | ¥-0.9 billion | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥0.28 million | Consolidated |
| Accounts receivable - trade | ¥97.19 million | Consolidated |
| Contract liabilities | ¥0.45 million | Consolidated |
| Tools, furniture and fixtures | ¥29.26 million | Consolidated |
| Tools, furniture and fixtures | ¥0 | Consolidated |
| Buildings | ¥4.51 million | Consolidated |
| Buildings, net | ¥0 | Consolidated |
| Investments and other assets | ¥0.28 million | Consolidated |
| Investment securities | ¥0 | Consolidated |
| Subscription rights to shares | ¥0.96 million | Consolidated |
| Bonds with subscription rights to shares | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥0 | Consolidated |
| Income taxes payable | ¥2.73 million | Consolidated |
| Accrued consumption taxes | ¥29.50 million | Consolidated |
| Accrued expenses | ¥33.65 million | Consolidated |
| Accounts payable - other | ¥35.51 million | Consolidated |
| Provision for shareholder benefit program | ¥32.77 million | Consolidated |
| Shareholders' equity | ¥-0.4 billion | Consolidated |
| Current liabilities | ¥0.5 billion | Consolidated |
| Current assets | ¥0.4 billion | Consolidated |
| Accumulated depreciation | ¥-29.26 million | Consolidated |
| Accumulated depreciation | ¥-4.51 million | Consolidated |
| Intangible assets | ¥0 | Consolidated |
| Cash and cash equivalents | ¥0.3 billion | Consolidated |
| Cash and deposits | ¥0.3 billion | Consolidated |
| Short-term loans payable | ¥0.2 billion | Consolidated |
| Net assets | ¥-0.4 billion | Consolidated |
| Net assets | ¥-0.4 billion | Consolidated |
| Total assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-1.82 million | Consolidated |
| Liabilities | ¥0.9 billion | Consolidated |
| Liabilities and net assets | ¥0.4 billion | Consolidated |
| Supplies | ¥0.05 million | Consolidated |
| Accounts payable - trade | ¥9.93 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥1.52 million | Consolidated |
| Long-term loans payable | ¥64.71 million | Consolidated |
| Current portion of long-term loans payable | ¥92.20 million | Consolidated |
| Other | ¥0.47 million | Parent only |
| Software | ¥0 | Parent only |
| Retained earnings | ¥-0.9 billion | Parent only |
| Prepaid expenses | ¥19.76 million | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥5.29 million | Parent only |
| Accounts receivable - trade | ¥96.91 million | Parent only |
| Contract liabilities | ¥0.45 million | Parent only |
| Tools, furniture and fixtures | ¥0 | Parent only |
| Buildings | ¥0 | Parent only |
| Investments and other assets | ¥5.29 million | Parent only |
| Investment securities | ¥0 | Parent only |
| Subscription rights to shares | ¥0.96 million | Parent only |
| Bonds with subscription rights to shares | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥0 | Parent only |
| Accounts receivable - other | ¥1.64 million | Parent only |
| Income taxes payable | ¥2.53 million | Parent only |
| Accrued consumption taxes | ¥29.44 million | Parent only |
| Accrued expenses | ¥33.65 million | Parent only |
| Accounts payable - other | ¥35.51 million | Parent only |
| Provision for shareholder benefit program | ¥32.77 million | Parent only |
| Shareholders' equity | ¥-0.5 billion | Parent only |
| Current liabilities | ¥0.5 billion | Parent only |
| Current assets | ¥0.4 billion | Parent only |
| Intangible assets | ¥0 | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Net assets | ¥-0.5 billion | Parent only |
| Net assets | ¥-0.5 billion | Parent only |
| Total assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥-0.9 billion | Parent only |
| Treasury stock | ¥-1.82 million | Parent only |
| Liabilities | ¥0.9 billion | Parent only |
| Liabilities and net assets | ¥0.4 billion | Parent only |
| Supplies | ¥0.05 million | Parent only |
| Accounts payable - trade | ¥9.93 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥1.52 million | Parent only |
| Long-term loans payable | ¥64.71 million | Parent only |
| Long-term prepaid expenses | ¥0.28 million | Parent only |
| Shares of subsidiaries and associates | ¥5.02 million | Parent only |
| Deposits received | ¥5.09 million | Parent only |
| Current portion of long-term loans payable | ¥92.20 million | Parent only |
Statement of income (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.44 million | Consolidated |
| Comprehensive income | ¥-0.9 billion | Consolidated |
| Interest income | ¥0.41 million | Consolidated |
| Operating income | ¥-0.1 billion | Consolidated |
| Non-operating income | ¥1.91 million | Consolidated |
| Non-operating expenses | ¥17.83 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.78 million | Consolidated |
| Cost of sales | ¥0.4 billion | Consolidated |
| Gross profit (loss) | ¥0.3 billion | Consolidated |
| Net sales | ¥0.7 billion | Consolidated |
| Net income | ¥-0.9 billion | Consolidated |
| Net income | ¥-0.9 billion | Consolidated |
| Net income (loss) | ¥-0.9 billion | Consolidated |
| Net income (loss) | ¥-0.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥9.69 million | Consolidated |
| Issuance of new shares | ¥5.72 million | Consolidated |
| Issuance of new shares | ¥0.2 billion | Consolidated |
| Issuance of subscription rights to shares | ¥1.39 million | Consolidated |
| Provision for shareholder benefit program | ¥32.77 million | Consolidated |
| Stock issuance cost | ¥0.71 million | Consolidated |
| Income taxes - current | ¥1.07 million | Consolidated |
| Income taxes | ¥12.58 million | Consolidated |
| Income taxes - deferred | ¥11.52 million | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Extraordinary income | ¥1.78 million | Consolidated |
| Extraordinary loss | ¥0.8 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Interest on bonds | ¥4.32 million | Consolidated |
| Bond issuance cost | ¥2.66 million | Consolidated |
| Income (loss) before income taxes | ¥-0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.9 billion | Consolidated |
| Ordinary income | ¥-0.1 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.4 billion | Consolidated |
| Miscellaneous income | ¥1.50 million | Consolidated |
| Other | ¥0.44 million | Parent only |
| Interest income | ¥0.38 million | Parent only |
| Operating income | ¥-0.1 billion | Parent only |
| Non-operating income | ¥2.56 million | Parent only |
| Non-operating expenses | ¥17.83 million | Parent only |
| Gain on sales of non-current assets | ¥1.78 million | Parent only |
| Cost of sales | ¥0.4 billion | Parent only |
| Gross profit (loss) | ¥0.3 billion | Parent only |
| Net sales | ¥0.7 billion | Parent only |
| Net income (loss) | ¥-0.9 billion | Parent only |
| Net income (loss) | ¥-0.9 billion | Parent only |
| Directors' compensations | ¥72.73 million | Parent only |
| Interest expenses | ¥9.69 million | Parent only |
| Issuance of new shares | ¥5.72 million | Parent only |
| Issuance of new shares | ¥0.2 billion | Parent only |
| Issuance of subscription rights to shares | ¥1.39 million | Parent only |
| Provision for shareholder benefit program | ¥32.77 million | Parent only |
| Stock issuance cost | ¥0.71 million | Parent only |
| Fiduciary obligation fee | ¥0.78 million | Parent only |
| Income taxes - current | ¥0.62 million | Parent only |
| Income taxes | ¥12.13 million | Parent only |
| Income taxes - deferred | ¥11.52 million | Parent only |
| Depreciation | ¥1.35 million | Parent only |
| Impairment loss | ¥0.8 billion | Parent only |
| Extraordinary income | ¥1.78 million | Parent only |
| Extraordinary loss | ¥0.8 billion | Parent only |
| Interest on bonds | ¥4.32 million | Parent only |
| Bond issuance cost | ¥2.66 million | Parent only |
| Income (loss) before income taxes | ¥-0.9 billion | Parent only |
| Ordinary income | ¥-0.1 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥0.4 billion | Parent only |
| Miscellaneous income | ¥1.40 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.7 billion | Consolidated |
| Total changes during the period | ¥-0.7 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.54 million | Consolidated |
| Other | ¥1.03 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.15 million | Consolidated |
| Interest expenses paid | ¥-11.77 million | Consolidated |
| Interest and dividends income received | ¥0.41 million | Consolidated |
| Interest and dividend income | ¥-0.41 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.58 million | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Interest expenses | ¥9.69 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥1.39 million | Consolidated |
| Proceeds from issuance of bonds with subscription rights to shares | ¥0.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.14 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-1.78 million | Consolidated |
| Decrease in consumption taxes payable | ¥29.50 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-7.44 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥32.77 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.2 billion | Consolidated |
| Share-based payment expenses | ¥7.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.01 million | Consolidated |
| Income taxes paid | ¥-1.54 million | Consolidated |
| Income taxes refund | ¥0.01 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Increase in short term loans payable | ¥0.5 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.5 billion | Consolidated |
| Interest on bonds | ¥4.32 million | Consolidated |
| Bond issuance cost | ¥2.66 million | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥9.05 million | 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 | 43 | Consolidated | Disclosed |
| Net assets | ¥-0.4 billion | Consolidated | Disclosed |
| Net sales | ¥0.7 billion | Consolidated | Disclosed |
| Operating income | ¥-0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.1 billion | Consolidated | Disclosed |
| Net income | ¥-0.9 billion | Consolidated | Disclosed |
| Total assets | ¥0.4 billion | Consolidated | Disclosed |
| Operating margin | -17.4% | Consolidated | Calculated |
| Net margin | -127.3% | Consolidated | Calculated |
| Sales per employee | 16910628 yen | Consolidated | Calculated |
| Total asset turnover | 1.77 times | Consolidated | Calculated |
| Net assets to total assets | -108.9% | Consolidated | Calculated |