バリオセキュア
バリオセキュア株式会社
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Mar 2025 to Feb 2026Parent onlyJapanese 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
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥0.9 billion | Parent only |
| Other | ¥0.4 billion | Parent only | |
| Salaries and allowances | ¥0.3 billion | Parent only | |
| Salaries | ¥0.3 billion | Parent only | |
| Amortization of goodwill | ¥0.3 billion | Parent only | |
| Depreciation and amortization | ¥80.67 million | Parent only | |
| Directors' compensations | ¥59.52 million | Parent only | |
| Research and development expenses | ¥44.78 million | Parent only | |
| Provision for bonuses | ¥1.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.5 billion | Parent only |
| Operating income | ¥0.6 billion | Parent only | |
| Ordinary income | ¥0.3 billion | Parent only |
バリオセキュア
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥0.9 billion
- Other ¥0.4 billion
- Salaries and allowances ¥0.3 billion
- Salaries ¥0.3 billion
- Amortization of goodwill ¥0.3 billion
- Depreciation and amortization ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
バリオセキュア
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
バリオセキュア
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.6B | ¥2.6B | ¥2.6B | ¥2.7B | ¥2.8B |
| Year on year (%) | +0.8% | +2.6% | +0.2% | +1.0% | +6.6% |
| Ordinary income (loss) | ¥0.5B | ¥0.3B | ¥0.2B | ¥0.2B | ¥0.3B |
| Change from prior year | -5.8% | -43.1% | -10.6% | -16.7% | +41.2% |
| Ordinary income (loss) as a share of Net sales | 18.9% | 10.5% | 9.3% | 7.7% | 10.2% |
| Change (percentage points) | -1.3 points | -8.4 points◆ | -1.1 points | -1.6 points | +2.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2018Net sales year on year +110.8%, Ordinary income (loss) as a share of revenue +11.5 points
- 2019Ordinary income (loss) as a share of revenue -3.5 points
- 2023Ordinary income (loss) as a share of revenue -8.4 points
- 2026Ordinary income (loss) as a share of revenue +2.5 points
バリオセキュア
Earnings and net assets per share over time
Unit yenSource Annual securities reports
バリオセキュア
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (29 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.6 billion | ¥2.6 billion | ¥2.6 billion | ¥2.7 billion | ¥2.8 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) | ¥0.3 billion | ¥0.1 billion | ¥88.92 million | ¥72.05 million | ¥0.1 billion |
| Capital stock | ¥0.3 billion | ¥0.7 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 3,799,413 shares | 4,515,613 shares | 4,520,053 shares | 4,522,961 shares | 4,522,961 shares |
| Net assets | ¥3.0 billion | ¥3.8 billion | ¥3.7 billion | ¥3.8 billion | ¥3.9 billion |
| Total assets | ¥5.7 billion | ¥6.2 billion | ¥5.7 billion | ¥5.3 billion | ¥5.2 billion |
| Net assets per share | 799.82 yen | 849.35 yen | 828.41 yen | 844.53 yen | 868.19 yen |
| Dividend per share | 40.44 yen | 40.5 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 73.05 yen | 26.88 yen | 19.69 yen | 15.94 yen | 23.41 yen |
| Diluted earnings per share | 70.19 yen | 26.24 yen | 19.47 yen | 15.89 yen | 23.31 yen |
| Equity-to-asset ratio | 53.3% | 62.1% | 65.7% | 71.7% | 75.3% |
| Return on equity | 9.3% | 3.2% | 2.4% | 1.9% | 2.7% |
| Payout ratio | 55.4% | 150.7% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion | ¥0.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.1 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥0.4 billion | ¥-0.4 billion | ¥-0.2 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥0.4 billion | ¥1.0 billion | ¥0.8 billion | ¥0.8 billion | ¥1.0 billion |
| Revenue (IFRS) | ¥2.6 billion | ¥2.6 billion | ¥2.6 billion | ¥2.7 billion | ¥2.8 billion |
| Profit (loss) before tax (IFRS) | ¥0.7 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Profit (loss) (IFRS) | ¥0.5 billion | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion |
| Comprehensive income (IFRS) | ¥0.5 billion | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion |
| Total assets (IFRS) | ¥7.1 billion | ¥7.8 billion | ¥7.6 billion | ¥7.6 billion | ¥7.8 billion |
| Basic earnings (loss) per share (IFRS) | 132.29 yen | 93.41 yen | 76.96 yen | 75.72 yen | 83.55 yen |
| Diluted earnings (loss) per share (IFRS) | 127.12 yen | 91.18 yen | 76.12 yen | 75.46 yen | 83.18 yen |
| Net cash provided by (used in) operating activities (IFRS) | ¥0.5 billion | ¥0.5 billion | ¥0.4 billion | ¥0.4 billion | ¥0.6 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.1 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.1 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-0.6 billion | ¥0.3 billion | ¥-0.5 billion | ¥-0.3 billion | ¥-0.3 billion |
| Cash and cash equivalents (IFRS) | ¥0.4 billion | ¥1.0 billion | ¥0.8 billion | ¥0.8 billion | ¥1.0 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2023 | ¥40.5 | Could not be retrieved | 150.7% | |
| FY ending 2/2022 | ¥40.44 | Could not be retrieved | 55.4% | |
| FY ending 2/2021 | ¥39.44 | Could not be retrieved | 52.9% |
バリオセキュア
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
バリオセキュア
Unit %Source Annual securities reports
- Financial institutions0.46%
- Securities firms7.81%
- Other corporations47.29%
- Foreign holders (institutions)2.71%
- Foreign holders (individuals)0.40%
- Individuals and others41.32%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | HEROZ株式会社 | 42.8% | 1,934,000 |
| 2 | 光通信KK投資事業有限責任組合 | 6.67% | 301,600 |
| 3 | 楽天証券株式会社 | 3.49% | 157,800 |
| 4 | 株式会社SBI証券 | 2.88% | 130,098 |
| 5 | 有限会社光パワー | 2.53% | 114,300 |
| 6 | UH Partners 2投資事業有限責任組合 | 2.43% | 109,600 |
| 7 | 重田康光 | 2.36% | 106,600 |
| 8 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1.42% | 64,200 |
| 9 | 槇田重夫 | 1.2% | 54,300 |
| 10 | 山本大助 | 1.15% | 52,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 2/2026 | ¥44.78 million | ¥87.89 million |
| FY ending 2/2021 | ¥24.18 million | ¥0.1 billion |
Revenue scale in the same industry
バリオセキュア
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
- … 487 companies
- 491 InterfactoryFY May 2026 ¥2.9B
- 492 AmaziaFY Sep 2025 ¥2.8B
- 493 バリオセキュアThis companyFY Feb 2026 ¥2.8B
- 494 ProdelightFY Aug 2025 ¥2.8B
- 495 JorudanFY Sep 2025 ¥2.8B
- … 147 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 赤坂有限責任監査法人 |
| Audit fees (this year, filing company) | ¥24.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Information and Communication
“Kaisha no Shikumi: Selling the Same Hit Again and Again”
Reads the filings of game and film companies for how many years and in how many ways they resell the same title.
Information and Communication companies in this book: CAPCOM, TOHO, GungHo Online Entertainment
“Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback
Find it on Amazon →
Same industry: Information and Communication
“Kaisha no Shikumi: Free”
Reads the filings of internet and broadcasting companies for who pays for services that users get free.
Information and Communication companies in this book: LY, Mercari, Nippon Television
“Ano Kaisha no Shikumi” series, Vol.6 — Kindle and paperback
Find it on Amazon →
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 | ¥0.5 billion | Parent only |
| Net cash provided by (used in) operating activities (IFRS) | ¥0.6 billion | Parent only |
| Basic earnings (loss) per share (IFRS) | 83.55 yen | Parent only |
| Revenue (IFRS) | ¥2.8 billion | Parent only |
| Net sales | ¥2.8 billion | Parent only |
| Diluted earnings (loss) per share (IFRS) | 83.18 yen | Parent only |
| Profit (loss) (IFRS) | ¥0.4 billion | Parent only |
| Comprehensive income (IFRS) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Parent only |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.1 billion | Parent only |
| Diluted earnings per share | 23.31 yen | Parent only |
| Cash and cash equivalents | ¥1.0 billion | Parent only |
| Cash and cash equivalents (IFRS) | ¥1.0 billion | Parent only |
| Total number of issued shares (common stock) | 4,522,961 shares | Parent only |
| Total number of issued shares (common stock) | 4,522,961 shares | Parent only |
| Profit (loss) before tax (IFRS) | ¥0.5 billion | Parent only |
| Net assets | ¥3.9 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥5.2 billion | Parent only |
| Total assets (IFRS) | ¥7.8 billion | Parent only |
| Return on equity | 2.7% | Parent only |
| Equity-to-asset ratio | 75.3% | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Parent only |
| Net cash provided by (used in) financing activities (IFRS) | ¥-0.3 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Basic earnings (loss) per share | 23.41 yen | Parent only |
| Net assets per share | 868.19 yen | Parent only |
Employees (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average length of service (years) | 6.1 years | Parent only |
| Average annual salary | ¥7.36 million | Parent only |
| Average age (years) | 40.1 years old | Parent only |
| Number of employees | 83 people | Parent only |
| Number of employees | 83 people | Parent only |
| Number of employees | 83 people | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Write-downs of inventories | ¥22.84 million | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,024,498 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,400 shares | Consolidated |
| Number of shares | 4,522,961 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 66.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,400 shares | Consolidated |
| Number of voting rights | 45,145 units | Consolidated |
| Total shareholder return | 59.3% | Parent only |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥6.3 billion | Parent only |
| Revenue | 1,387.65 | Parent only |
| Revenue | 0.8048 | Parent only |
| Revenue | 0.0621 | Parent only |
| Revenue | ¥-19.07 million | Parent only |
| Revenue | ¥51.53 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥-63.83 million | Parent only |
| Revenue | ¥-56.24 million | Parent only |
| Revenue | ¥12.50 million | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥44.78 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥87.89 million | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.15 million | Parent only |
| Other | ¥70.83 million | Parent only |
| Other | ¥33.48 million | Parent only |
| Other | ¥6.62 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other current liabilities clifrs | ¥0.3 billion | Parent only |
| Other current assets caifrs | ¥0.2 billion | Parent only |
| Other financial assets | ¥69.28 million | Parent only |
| Other non current liabilities nclifrs | ¥22.39 million | Parent only |
| Other non current assets ncaifrs | ¥67.84 million | Parent only |
| Other capital surplus | ¥1.5 billion | Parent only |
| Goodwill | ¥2.7 billion | Parent only |
| Goodwill | ¥5.1 billion | Parent only |
| Goodwill IFRS | ¥5.1 billion | Parent only |
| Goodwill IFRS | ¥5.1 billion | Parent only |
| Software | ¥94.29 million | Parent only |
| Software | ¥-0.3 billion | Parent only |
| Software | ¥0.4 billion | Parent only |
| Software in progress | ¥0.2 billion | Parent only |
| Software in progress | ¥-2.60 million | Parent only |
| Software in progress IFRS | ¥0.2 billion | Parent only |
| Software IFRS | ¥94.29 million | Parent only |
| Lease obligations | ¥75.22 million | Parent only |
| Work in process | ¥24.73 million | Parent only |
| Work in process | ¥24.73 million | Parent only |
| Right-of-use assets, Acquisition cost (IFRS) | ¥0.8 billion | Parent only |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-0.7 billion | Parent only |
| Right of use assets IFRS | ¥0.2 billion | Parent only |
| Borrowings | ¥0.2 billion | Parent only |
| Borrowings | ¥0.7 billion | Parent only |
| Retained earnings | ¥1.2 billion | Parent only |
| Retained earnings IFRS | ¥3.5 billion | Parent only |
| Unearned revenue | ¥8.51 million | Parent only |
| Advances received | ¥55.31 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments trade | ¥4.77 million | Parent only |
| Trade and other payables clifrs | ¥0.1 billion | Parent only |
| Trade and other receivables caifrs | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥3.3 billion | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥-0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥61.84 million | Parent only |
| Buildings and accompanying facilities | ¥53.42 million | Parent only |
| Buildings and accompanying facilities | ¥-32.49 million | Parent only |
| Buildings and accompanying facilities IFRS | ¥20.93 million | Parent only |
| Buildings and accompanying facilities | ¥53.42 million | Parent only |
| Buildings and accompanying facilities net | ¥20.93 million | Parent only |
| Construction in progress | ¥26.43 million | Parent only |
| Construction in progress | ¥26.43 million | Parent only |
| Construction in progress IFRS | ¥26.43 million | Parent only |
| Provisions nclifrs | ¥18.58 million | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥1.3 billion | Parent only |
| Property, plant and equipment | ¥-1.0 billion | Parent only |
| Property plant and equipment IFRS | ¥0.3 billion | Parent only |
| Property plant and equipment IFRS | ¥0.3 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥9.88 million | Parent only |
| Accounts payable - other | ¥43.73 million | Parent only |
| Shareholders' equity | ¥3.9 billion | Parent only |
| Inventories | ¥0.2 billion | Parent only |
| Inventories | ¥0.2 billion | Parent only |
| Current liabilities | ¥0.5 billion | Parent only |
| Total current liabilities IFRS | ¥0.7 billion | Parent only |
| Current assets | ¥1.9 billion | Parent only |
| Current assets IFRS | ¥1.9 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-32.49 million | Parent only |
| Intangible assets | ¥3.0 billion | Parent only |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-0.3 billion | Parent only |
| Intangible assets acquisition cost IFRS | ¥0.6 billion | Parent only |
| Intangible assets IFRS | ¥0.3 billion | Parent only |
| Intangible assets IFRS | ¥0.3 billion | Parent only |
| Cash and cash equivalents | ¥1.0 billion | Parent only |
| Cash and cash equivalents (IFRS) | ¥1.0 billion | Parent only |
| Cash and cash equivalents (IFRS) | ¥1.0 billion | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.13 million | Parent only |
| Net assets | ¥3.9 billion | Parent only |
| Net assets | ¥3.9 billion | Parent only |
| Net assets | ¥6.3 billion | Parent only |
| Net assets | ¥6.3 billion | Parent only |
| Total assets | ¥5.2 billion | Parent only |
| Total assets | ¥7.8 billion | Parent only |
| Deferred tax assets | ¥82.14 million | Parent only |
| Deferred tax assets IFRS | ¥81.13 million | Parent only |
| Retained earnings brought forward | ¥1.2 billion | Parent only |
| Treasury stock | ¥-0.09 million | Parent only |
| Treasury shares IFRS | ¥-0.09 million | Parent only |
| Liabilities | ¥1.3 billion | Parent only |
| Liabilities and equity IFRS | ¥7.8 billion | Parent only |
| Liabilities and net assets | ¥5.2 billion | Parent only |
| Liabilities IFRS | ¥1.5 billion | Parent only |
| Supplies | ¥0.2 billion | Parent only |
| Supplies | ¥0.2 billion | Parent only |
| Accounts payable - trade | ¥73.18 million | Parent only |
| Allowance for doubtful accounts | ¥-0.13 million | Parent only |
| Capital surplus | ¥2.0 billion | Parent only |
| Capital surplus IFRS | ¥2.1 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Share capital IFRS | ¥0.8 billion | Parent only |
| Asset retirement obligations | ¥18.58 million | Parent only |
| Provision for bonuses | ¥1.00 million | Parent only |
| Long-term loans payable | ¥0.7 billion | Parent only |
| Long term advances received | ¥21.24 million | Parent only |
| Long-term prepaid expenses | ¥66.58 million | Parent only |
| Non current labilities IFRS | ¥0.8 billion | Parent only |
| Non current assets IFRS | ¥5.9 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.12 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other income IFRS | ¥1.38 million | Parent only |
| Other income IFRS | ¥1.38 million | Parent only |
| Other expenses IFRS | ¥17.30 million | Parent only |
| Other expenses IFRS | ¥17.30 million | Parent only |
| Amortization of goodwill | ¥0.3 billion | Parent only |
| Financial liabilities measured at amortized cost | ¥16.67 million | Parent only |
| Financial assets measured at amortized cost | ¥1.76 million | Parent only |
| Interest income | ¥1.76 million | Parent only |
| Settlement income | ¥12.50 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥2.88 million | Parent only |
| Non-operating expenses | ¥14.74 million | Parent only |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Parent only |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Parent only |
| Loss on retirement of non-current assets | ¥1.26 million | Parent only |
| Loss on retirement of fixed assets IFRS | ¥1.35 million | Parent only |
| Basic earnings loss per share IFRS | 83.55 yen | Parent only |
| Cost of sales | ¥1.4 billion | Parent only |
| Cost of sales IFRS | ¥1.3 billion | Parent only |
| Gross profit (loss) | ¥1.5 billion | Parent only |
| Gross profit IFRS | ¥1.5 billion | Parent only |
| Net sales | ¥2.8 billion | Parent only |
| Net sales | ¥2.8 billion | Parent only |
| Diluted earnings loss per share IFRS | 83.18 yen | Parent only |
| Research and development expenditure recognized as expense during period IFRS | ¥44.78 million | Parent only |
| Profit loss IFRS | ¥0.4 billion | Parent only |
| Profit loss IFRS | ¥0.4 billion | Parent only |
| Profit loss IFRS | ¥0.4 billion | Parent only |
| Comprehensive income (IFRS) | ¥0.4 billion | Parent only |
| Comprehensive income (IFRS) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Directors' compensations | ¥59.70 million | Parent only |
| Directors' compensations | ¥59.52 million | Parent only |
| Total transactions with owners IFRS | ¥0.65 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Parent only |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.1 billion | Parent only |
| Interest expenses | ¥14.68 million | Parent only |
| Share-based payment transactions | ¥0.65 million | Parent only |
| Income tax expense IFRS | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥5.62 million | Parent only |
| Depreciation | ¥9.87 million | Parent only |
| Depreciation and amortization | ¥80.67 million | Parent only |
| Impairment loss | ¥3.37 million | Parent only |
| Impairment loss | ¥3.37 million | Parent only |
| Foreign exchange losses | ¥0.06 million | Parent only |
| Foreign exchange loss IFRS | ¥0.06 million | Parent only |
| Extraordinary loss | ¥17.13 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Parent only |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥0.2 billion | Parent only |
| Research and development expenses | ¥44.78 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Profit loss before tax IFRS | ¥0.5 billion | Parent only |
| Profit loss before tax IFRS | ¥0.5 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Parent only |
| Net cash provided by (used in) financing activities (IFRS) | ¥-0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
| Selling general and administrative expenses IFRS | ¥0.9 billion | Parent only |
| Selling general and administrative expenses IFRS | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥1.00 million | Parent only |
| Finance income IFRS | ¥1.76 million | Parent only |
| Finance income IFRS | ¥1.76 million | Parent only |
| Finance costs IFRS | ¥16.73 million | Parent only |
| Finance costs IFRS | ¥16.73 million | Parent only |
| Miscellaneous income IFRS | ¥1.38 million | Parent only |
| Miscellaneous losses IFRS | ¥0.09 million | Parent only |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Parent only |
Statement of cash flows (46 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-40.98 million | Parent only |
| Other | ¥-4.03 million | Parent only |
| Other | ¥-4.03 million | Parent only |
| Other | ¥5.33 million | Parent only |
| Amortization of goodwill | ¥0.3 billion | Parent only |
| Repayments of lease obligations | ¥-97.27 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-7.09 million | Parent only |
| Interest received | ¥1.76 million | Parent only |
| Interest received | ¥1.76 million | Parent only |
| Interest expenses paid | ¥-14.65 million | Parent only |
| Interest paid ope cfifrs | ¥-16.64 million | Parent only |
| Increase (decrease) in deferred revenue | ¥-11.52 million | Parent only |
| Increase (decrease) in advances received | ¥-36.42 million | Parent only |
| Decrease (increase) in prepaid expenses | ¥-5.19 million | Parent only |
| Decrease (increase) in advance payments to suppliers | ¥52.89 million | Parent only |
| Interest income | ¥-1.76 million | Parent only |
| Settlement income | ¥12.50 million | Parent only |
| Payment of settlement | ¥-12.50 million | Parent only |
| Increase (decrease) in trade and other payables | ¥9.72 million | Parent only |
| Decrease (increase) in trade and other receivables | ¥-76.87 million | Parent only |
| Loss on retirement of non-current assets | ¥1.26 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-76.88 million | Parent only |
| Subtotal | ¥0.6 billion | Parent only |
| Subtotal | ¥0.7 billion | Parent only |
| Interest expenses | ¥14.68 million | Parent only |
| Purchase of property plant and equipment | ¥-71.95 million | Parent only |
| Purchase of property plant and equipment inv cfifrs | ¥-71.95 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥13.19 million | Parent only |
| Decrease (increase) in inventories | ¥-64.34 million | Parent only |
| Income taxes refund (paid) | ¥-48.65 million | Parent only |
| Income taxes paid | ¥-53.49 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Depreciation and amortization | ¥0.2 billion | Parent only |
| Impairment loss | ¥3.37 million | Parent only |
| Purchase of intangible assets | ¥-28.03 million | Parent only |
| Purchase of intangible assets inv cfifrs | ¥-28.03 million | Parent only |
| Decrease increase in supplies | ¥-45.28 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Parent only |
| Increase (decrease) in provision for bonuses | ¥-20.25 million | Parent only |
| Dividends | ¥-0.23 million | Parent only |
| Dividends | ¥-0.23 million | Parent only |
| Financial revenue | ¥-1.76 million | Parent only |
| Financial expenses | ¥16.73 million | Parent only |
| Repayment of long term loans payable | ¥-0.2 billion | Parent only |
| Repayments of long term borrowings fin cfifrs | ¥-0.2 billion | Parent only |
| Decrease (increase) in long-term prepaid expenses | ¥0.1 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | Cannot be identified | Not applicable | 会社全体の値が複数あり ([517760000.0, 615028000.0])、どれを指すか機械では決められないため出しません |
| Dividend per share | Not disclosed | Not applicable | Not disclosed |
| Number of employees | 83 | Parent only | Disclosed |
| Net assets | Cannot be identified | Not applicable | 会社全体の値が複数あり ([3922941000.0, 6270144000.0])、どれを指すか機械では決められないため出しません |
| Net sales | ¥2.8 billion | Parent only | Disclosed |
| Operating income | Cannot be identified | Not applicable | 会社全体の値が複数あり ([302276000.0, 561509000.0])、どれを指すか機械では決められないため出しません |
| Ordinary income | ¥0.3 billion | Parent only | Disclosed |
| Total assets | Cannot be identified | Not applicable | 会社全体の値が複数あり ([5211568000.0, 7791276000.0])、どれを指すか機械では決められないため出しません |
| Operating margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 34248855 yen | Parent only | Calculated |
| Total asset turnover | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net assets to total assets | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |