Immuno-Biological Laboratories
Immuno-Biological Laboratories Co., Ltd.
Company highlights
The largest segment by revenue is Immunity Related, at 99.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Immuno-Biological Laboratories
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 | |
| Immunity Related | ¥1.0 billion | 99.7% | ¥1.0 billion | ¥0.3 billion | 28.1% | ¥0.2 billion |
| Cosmetics | ¥2.68 million | 0.3% | ¥5.16 million | ¥-0.61 million | -22.7% | ¥1.16 million |
| Total of the businesses | ¥1.0 billion | 100.0% | ||||
Revenue and profit
Immuno-Biological Laboratories
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥0.1 billion | Consolidated |
| Other | ¥91.20 million | Consolidated | |
| Salaries and allowances | ¥72.69 million | Consolidated | |
| Directors' compensations | ¥56.31 million | Consolidated | |
| Fee expenses | ¥26.26 million | Consolidated | |
| Legal welfare expenses | ¥17.32 million | Consolidated | |
| Provision for bonuses | ¥9.65 million | Consolidated | |
| Bonuses | ¥9.47 million | Consolidated | |
| Retirement benefit expenses | ¥8.12 million | Consolidated | |
| Depreciation | ¥6.73 million | Consolidated | |
| Traveling and transportation expenses | ¥4.83 million | Consolidated | |
| Supplies expenses | ¥3.09 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.7 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated |
Immuno-Biological Laboratories
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥0.1 billion
- Other ¥0.1 billion
- Salaries and allowances ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Fee expenses ¥0.0 billion
- Legal welfare expenses ¥0.0 billion
- Other (not itemized) ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Immuno-Biological Laboratories
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Immuno-Biological Laboratories
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥0.6B | ¥0.8B | ¥0.8B | ¥1.0B | ¥1.0B |
| Year on year (%) | +7.4% | +22.7%◆ | +2.8% | +18.7% | +3.7% |
| Ordinary income (loss) | -¥0.2B | -¥0.1B | ¥0.1B | ¥0.2B | ¥0.3B |
| Change from prior year | 0.78x | 0.61x | loss to profit◆ | +67.3% | +43.2% |
| Ordinary income (loss) as a share of Net sales | -37.6% | -18.8% | 15.4% | 21.6% | 29.9% |
| Change (percentage points) | +13.9 points◆ | +18.8 points◆ | +34.2 points◆ | +6.3 points◆ | +8.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2015Ordinary income (loss) as a share of revenue -4.2 points
- 2016Ordinary income (loss) as a share of revenue +7.7 points
- 2017Ordinary income (loss) as a share of revenue -146.4 points
- 2018Ordinary income (loss) as a share of revenue +151.4 points
- 2019Ordinary income (loss) as a share of revenue -13.5 points
- 2020Net sales year on year -26.2%, Ordinary income (loss) as a share of revenue -97.8 points
- 2021Ordinary income (loss) as a share of revenue +66.2 points
- 2022Ordinary income (loss) as a share of revenue +13.9 points
- 2023Net sales year on year +22.7%, Ordinary income (loss) as a share of revenue +18.8 points
- 2024Ordinary income (loss) as a share of revenue +34.2 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue +6.3 points
- 2026Ordinary income (loss) as a share of revenue +8.3 points
Immuno-Biological Laboratories
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Immuno-Biological Laboratories
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 | ¥0.6 billion | ¥0.8 billion | ¥0.8 billion | ¥1.0 billion | ¥1.0 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥-0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | ¥-0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Comprehensive income | ¥-0.3 billion | ¥-0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Net assets | ¥1.4 billion | ¥1.1 billion | ¥1.3 billion | ¥1.5 billion | ¥1.8 billion |
| Total assets | ¥1.7 billion | ¥1.4 billion | ¥1.6 billion | ¥1.8 billion | ¥2.2 billion |
| Net assets per share | 146.92 yen | 115.81 yen | 135.85 yen | 162.6 yen | 197.93 yen |
| Basic earnings (loss) per share | -27.78 yen | -31.1 yen | 20.05 yen | 26.74 yen | 35.33 yen |
| Equity-to-asset ratio | 80.2% | 75.2% | 78.2% | 82.1% | 85.5% |
| Return on equity | Could not be retrieved | Could not be retrieved | 15.9% | 17.9% | 19.6% |
| Net cash provided by (used in) operating activities | ¥-93.20 million | ¥26.46 million | ¥0.1 billion | ¥0.2 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥30.04 million | ¥-24.50 million | ¥-53.66 million | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥0.1 billion | ¥0.99 million | ¥0.99 million | ¥-31.75 million | ¥-27.14 million |
| Cash and cash equivalents | ¥0.4 billion | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.6 billion | ¥0.8 billion | ¥0.8 billion | ¥1.0 billion | ¥1.0 billion |
| Ordinary income (loss) | ¥-69.96 million | ¥65.97 million | ¥0.1 billion | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) | ¥-0.1 billion | ¥-0.6 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Capital stock | ¥3.0 billion | ¥3.0 billion | ¥50.00 million | ¥50.00 million | ¥50.00 million |
| Total number of issued shares (common stock) | 9,314,590 shares | 9,314,590 shares | 9,314,590 shares | 9,314,590 shares | 9,314,590 shares |
| Net assets | ¥1.7 billion | ¥1.1 billion | ¥1.3 billion | ¥1.5 billion | ¥1.8 billion |
| Total assets | ¥2.0 billion | ¥1.4 billion | ¥1.6 billion | ¥1.8 billion | ¥2.1 billion |
| Net assets per share | 184.61 yen | 116.86 yen | 136.91 yen | 163.65 yen | 197.93 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 6 yen |
| Basic earnings (loss) per share | -13.27 yen | -67.74 yen | 20.05 yen | 26.74 yen | 34.27 yen |
| Equity-to-asset ratio | 86.1% | 78.1% | 80.4% | 84.1% | 87.1% |
| Return on equity | Could not be retrieved | Could not be retrieved | 15.8% | 17.8% | 19.0% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 17.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥6 | Could not be retrieved | 17.5% | |
| FY 2025 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2024 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2019 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2018 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2017 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2016 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2015 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2014 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 20.1% |
Shareholder composition
Share ownership by holder category
Immuno-Biological Laboratories
Unit %Source Annual securities reports
- Financial institutions1.10%
- Securities firms6.31%
- Other corporations3.02%
- Foreign holders (institutions)2.08%
- Foreign holders (individuals)0.43%
- Individuals and others87.06%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 清藤 勉 | 12.07% | 1,123,700 |
| 2 | 楽天証券株式会社共有口 | 2.72% | 253,300 |
| 3 | 株式会社トランスジェニックグループ | 1.72% | 160,000 |
| 4 | 中沢 祥子 | 1.09% | 101,600 |
| 5 | 株式会社東和銀行 | 1.07% | 100,000 |
| 6 | 土井 勝之 | 1.02% | 95,000 |
| 7 | 林 剛徳 | 0.89% | 82,500 |
| 8 | 林 ラヒム | 0.75% | 70,000 |
| 9 | 野村證券株式会社 | 0.68% | 63,100 |
| 10 | NOMURA INTERNATIONAL PLC A/C JAPAN FLOW(常任代理人野村證券株式会社) | 0.67% | 62,500 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | Could not be retrieved | ¥40.07 million |
| FY ending 3/2021 | ¥0.3 billion | ¥13.46 million |
Revenue scale in the same industry
Immuno-Biological Laboratories
Source Annual securities reports of each company
Pharmaceuticals: 68 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Takeda PharmaceuticalFY Mar 2026 ¥4.5T
- 2 OtsukaFY Dec 2025 ¥2.5T
- 3 Astellas PharmaFY Mar 2026 ¥2.1T
- … 44 companies
- 48 StemCell InstituteFY Mar 2026 ¥2.8B
- 49 SymBio PharmaceuticalsFY Dec 2025 ¥1.3B
- 50 Immuno-Biological LaboratoriesThis companyFY Mar 2026 ¥1.0B
- 51 OncoTherapy ScienceFY Mar 2026 ¥0.8B
- 52 PRISMBioLabFY Sep 2025 ¥0.7B
- … 16 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 新宿監査法人 |
| Audit fees (this year, total) | ¥20.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥2.2 billion | Consolidated |
| Return on equity | 19.6% | Consolidated |
| Equity-to-asset ratio | 85.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-27.14 million | Consolidated |
| Basic earnings (loss) per share | 35.33 yen | Consolidated |
| Net assets per share | 197.93 yen | Consolidated |
| Dividend per share | 6 yen | Parent only |
| Net sales | ¥1.0 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 9,314,590 shares | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥2.1 billion | Parent only |
| Return on equity | 19.0% | Parent only |
| Equity-to-asset ratio | 87.1% | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Payout ratio | 17.5% | Parent only |
| Basic earnings (loss) per share | 34.27 yen | Parent only |
| Net assets per share | 197.93 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 54 people | Consolidated |
| Number of employees | 54 people | Consolidated |
| Wage gap between men and women (all employees) | 67.2% | Parent only |
| Average length of service (years) | 17.7 years | Parent only |
| Average annual salary | ¥4.95 million | Parent only |
| Average age (years) | 46.3 years old | Parent only |
| Number of employees | 54 people | Parent only |
| Number of employees | 54 people | Parent only |
| Number of employees | 54 people | Parent only |
| Wage gap between men and women (regular employees) | 70.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 58.9% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1.0 billion | Consolidated |
| Average number of temporary employees | 6 people | Consolidated |
| Average number of temporary employees | 6 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥40.07 million | Consolidated |
| Depreciation | ¥18.54 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 6 people | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 25.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,111,700 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,100 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.07 million | Consolidated |
| Number of shares | 9,314,590 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 22.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,100 shares | Consolidated |
| Number of voting rights | 92,975 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 243.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥40.07 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥20.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥20.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.86 million | Consolidated |
| Revenue | ¥-3.86 million | Consolidated |
| Revenue | ¥3.86 million | Consolidated |
| Revenue | ¥-64.21 million | Consolidated |
| Revenue | ¥56.17 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 3.6% | Parent only |
| Revenue | ¥3.86 million | Parent only |
Balance sheet (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥55.54 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥76.06 million | Consolidated |
| Other | ¥21.78 million | Consolidated |
| Other, net | ¥29.94 million | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Retained earnings | ¥0.8 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥4.99 million | Consolidated |
| Merchandise and finished goods | ¥69.86 million | Consolidated |
| Non-current liabilities | ¥35.55 million | Consolidated |
| Non-current assets | ¥0.6 billion | Consolidated |
| Land | ¥0.1 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Contract liabilities | ¥2.66 million | Consolidated |
| Buildings and structures | ¥0.8 billion | Consolidated |
| Buildings and structures, net | ¥36.18 million | Consolidated |
| Construction in progress | ¥7.70 million | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.99 million | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥4.62 million | Consolidated |
| Shareholders' equity | ¥1.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥93.76 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥20.67 million | Consolidated |
| Current liabilities | ¥0.3 billion | Consolidated |
| Current assets | ¥1.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-73.09 million | Consolidated |
| Intangible assets | ¥1.29 million | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Cash and deposits | ¥1.0 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Total assets | ¥2.2 billion | Consolidated |
| Total assets | ¥2.2 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-1.99 million | Consolidated |
| Liabilities | ¥0.3 billion | Consolidated |
| Liabilities | ¥0.3 billion | Consolidated |
| Liabilities and net assets | ¥2.2 billion | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥50.00 million | Consolidated |
| Asset retirement obligations | ¥3.77 million | Consolidated |
| Provision for bonuses | ¥34.10 million | Consolidated |
| Net defined benefit liability | ¥13.11 million | Consolidated |
| Long-term loans payable | ¥18.67 million | Consolidated |
| Current portion of long-term loans payable | ¥16.42 million | Consolidated |
| Other | ¥17.69 million | Parent only |
| Other | ¥11.74 million | Parent only |
| Software | ¥1.29 million | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Life insurance funds | ¥37.65 million | Parent only |
| Retained earnings | ¥0.8 billion | Parent only |
| Raw materials and supplies | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥4.99 million | Parent only |
| Merchandise and finished goods | ¥54.80 million | Parent only |
| Non-current liabilities | ¥45.06 million | Parent only |
| Non-current assets | ¥0.6 billion | Parent only |
| Land | ¥0.1 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Contract liabilities | ¥2.66 million | Parent only |
| Tools, furniture and fixtures | ¥29.94 million | Parent only |
| Buildings | ¥36.18 million | Parent only |
| Construction in progress | ¥7.70 million | Parent only |
| Investments and other assets | ¥0.4 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥4.20 million | Parent only |
| Accrued consumption taxes | ¥9.24 million | Parent only |
| Accounts payable - other | ¥57.16 million | Parent only |
| Shareholders' equity | ¥1.8 billion | Parent only |
| Machinery and equipment | ¥20.67 million | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥1.5 billion | Parent only |
| Intangible assets | ¥1.29 million | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥30.00 million | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Total assets | ¥2.1 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥0.8 billion | Parent only |
| Treasury stock | ¥-1.99 million | Parent only |
| Liabilities | ¥0.3 billion | Parent only |
| Liabilities and net assets | ¥2.1 billion | Parent only |
| Accounts payable - trade | ¥2.99 million | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Asset retirement obligations | ¥3.77 million | Parent only |
| Provision for bonuses | ¥34.10 million | Parent only |
| Provision for retirement benefits | ¥13.11 million | Parent only |
| Long-term loans payable | ¥11.65 million | Parent only |
| Long-term prepaid expenses | ¥0.14 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥16.53 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Deposits received | ¥5.88 million | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥12.34 million | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.40 million | Consolidated |
| Other | ¥0.14 million | Consolidated |
| Other | ¥91.20 million | Consolidated |
| Cancellation refund | ¥5.51 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Royalty income | ¥1.30 million | Consolidated |
| Interest income | ¥1.79 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥20.75 million | Consolidated |
| Non-operating expenses | ¥1.47 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Cost of sales | ¥0.3 billion | Consolidated |
| Gross profit (loss) | ¥0.7 billion | Consolidated |
| Net sales | ¥1.0 billion | Consolidated |
| Net sales | ¥1.0 billion | Consolidated |
| Electricali sales income-NOI | ¥1.75 million | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥56.31 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥1.33 million | Consolidated |
| Fee expenses | ¥26.26 million | Consolidated |
| Traveling and transportation expenses | ¥4.83 million | Consolidated |
| Income taxes - current | ¥4.62 million | Consolidated |
| Income taxes | ¥-28.45 million | Consolidated |
| Income taxes - deferred | ¥-33.07 million | Consolidated |
| Legal welfare expenses | ¥17.32 million | Consolidated |
| Supplies expenses | ¥3.09 million | Consolidated |
| Depreciation | ¥6.73 million | Consolidated |
| Foreign exchange gains | ¥6.13 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.20 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries and allowances | ¥72.69 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-27.14 million | Consolidated |
| Selling, general and administrative expenses | ¥0.4 billion | Consolidated |
| Bonuses | ¥9.47 million | Consolidated |
| Provision for bonuses | ¥9.65 million | Consolidated |
| Retirement benefit expenses | ¥8.12 million | Consolidated |
| Other | ¥0.40 million | Parent only |
| Other | ¥0.12 million | Parent only |
| Cancellation refund | ¥5.51 million | Parent only |
| Royalty income | ¥1.30 million | Parent only |
| Interest income | ¥4.01 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥32.51 million | Parent only |
| Non-operating expenses | ¥1.20 million | Parent only |
| Cost of sales | ¥0.3 billion | Parent only |
| Gross profit (loss) | ¥0.7 billion | Parent only |
| Net sales | ¥1.0 billion | Parent only |
| Electricali sales income-NOI | ¥1.75 million | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Interest expenses | ¥1.08 million | Parent only |
| Fee expenses | ¥31.39 million | Parent only |
| Operations consignment fee | ¥9.49 million | Parent only |
| Income taxes - current | ¥4.20 million | Parent only |
| Income taxes | ¥-28.87 million | Parent only |
| Income taxes - deferred | ¥-33.07 million | Parent only |
| Supplies expenses | ¥2.98 million | Parent only |
| Foreign exchange gains | ¥6.18 million | Parent only |
| Extraordinary loss | ¥26.16 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 | ¥82.16 million | Parent only |
| Selling, general and administrative expenses | ¥0.4 billion | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥1.98 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥9.80 million | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥14.38 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
Statement of cash flows (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.23 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.73 million | Consolidated |
| Cancellation refund | ¥-5.51 million | Consolidated |
| Interest expenses paid | ¥-1.29 million | Consolidated |
| Interest and dividends income received | ¥1.70 million | Consolidated |
| Interest and dividend income | ¥-1.79 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥52.87 million | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Purchase of investment securities | ¥-75.00 million | Consolidated |
| Interest expenses | ¥1.33 million | Consolidated |
| Purchase of property plant and equipment | ¥-33.42 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-1.20 million | Consolidated |
| Decrease (increase) in inventories | ¥-61.97 million | Consolidated |
| Income taxes paid | ¥-5.45 million | Consolidated |
| Depreciation | ¥18.54 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0.20 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥2.00 million | Consolidated |
| Repayment of long term loans payable | ¥-29.14 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Dividend per share | 6 | Parent only | Disclosed |
| Number of employees | 54 | Consolidated | Disclosed |
| Net assets | ¥1.8 billion | Consolidated | Disclosed |
| Net sales | ¥1.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥2.2 billion | Consolidated | Disclosed |
| Operating margin | 28.0% | Consolidated | Calculated |
| Net margin | 32.7% | Consolidated | Calculated |
| Sales per employee | 18610870 yen | Consolidated | Calculated |
| Total asset turnover | 0.47 times | Consolidated | Calculated |
| Net assets to total assets | 85.5% | Consolidated | Calculated |