SymBio Pharmaceuticals
SymBio Pharmaceuticals Limited
Company highlights
The largest holder on the register is 吉田 文紀, at 2.8%.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
SymBio Pharmaceuticals
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥3.3 billion | Consolidated |
| Promotion expenses | ¥0.5 billion | Consolidated | |
| Payrolls and allowances | ¥0.5 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Fee expenses | ¥60.50 million | Parent only | |
| Retirement benefit expenses | ¥0.64 million | Consolidated | |
| Profit by stage | Net income | ¥-4.8 billion | Consolidated |
| Ordinary income | ¥-4.6 billion | Consolidated | |
| Operating income | ¥-4.4 billion | Consolidated | |
| Gross profit (loss) | ¥0.9 billion | Consolidated |
SymBio Pharmaceuticals
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Research and development expenses ¥3.3 billion
- Promotion expenses ¥0.5 billion
- Payrolls and allowances ¥0.5 billion
- Directors' compensations ¥0.2 billion
- Fee expenses ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
SymBio Pharmaceuticals
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
SymBio Pharmaceuticals
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥8.3B | ¥10.0B | ¥5.6B | ¥2.5B | ¥1.3B |
| Year on year (%) | +176.4%◆ | comparison basis not confirmed | -44.1%◆ | -56.1%◆ | -46.7%◆ |
| Ordinary income (loss) | ¥1.0B | ¥2.0B | -¥0.7B | -¥3.7B | -¥4.6B |
| Change from prior year | loss to profit◆ | comparison basis not confirmed | profit to loss◆ | 5.01x | 1.26x |
| Ordinary income (loss) as a share of Net sales | 12.1% | 20.0% | -13.2% | -150.4% | -355.4% |
| Change (percentage points) | +166.7 points◆ | comparison basis not confirmed | -33.2 points◆ | -137.2 points◆ | -205.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2013Net sales year on year -21.6%, Ordinary income (loss) as a share of revenue -16.1 points
- 2014Net sales year on year +27.6%, Ordinary income (loss) as a share of revenue +47.7 points
- 2015Ordinary income (loss) as a share of revenue -79.3 points
- 2016Net sales year on year +22.5%, Ordinary income (loss) as a share of revenue +38.2 points
- 2017Net sales year on year +45.4%, Ordinary income (loss) as a share of revenue -17.6 points
- 2018Ordinary income (loss) as a share of revenue +43.8 points
- 2019Net sales year on year -26.0%, Ordinary income (loss) as a share of revenue -82.6 points
- 2021Net sales year on year +176.4%, Ordinary income (loss) as a share of revenue +166.7 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year -44.1%, Ordinary income (loss) as a share of revenue -33.2 points, Ordinary income (loss) profit to loss
- 2024Net sales year on year -56.1%, Ordinary income (loss) as a share of revenue -137.2 points
- 2025Net sales year on year -46.7%, Ordinary income (loss) as a share of revenue -205.0 points
SymBio Pharmaceuticals
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 | Could not be retrieved | ¥10.0 billion | ¥5.6 billion | ¥2.5 billion | ¥1.3 billion |
| Ordinary income (loss) | Could not be retrieved | ¥2.0 billion | ¥-0.7 billion | ¥-3.7 billion | ¥-4.6 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥1.2 billion | ¥-2.0 billion | ¥-3.8 billion | ¥-4.8 billion |
| Comprehensive income | Could not be retrieved | ¥1.2 billion | ¥-2.0 billion | ¥-3.8 billion | ¥-4.8 billion |
| Net assets | Could not be retrieved | ¥8.5 billion | ¥7.2 billion | ¥4.2 billion | ¥1.3 billion |
| Total assets | Could not be retrieved | ¥10.4 billion | ¥8.2 billion | ¥5.0 billion | ¥3.9 billion |
| Net assets per share | Could not be retrieved | 204.83 yen | 164.32 yen | 84.66 yen | 15.54 yen |
| Basic earnings (loss) per share | Could not be retrieved | 30.2 yen | -49.19 yen | -85 yen | -95.12 yen |
| Diluted earnings per share | Could not be retrieved | 29.77 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | Could not be retrieved | 77.6% | 84.9% | 78.1% | 23.9% |
| Return on equity | Could not be retrieved | 14.6% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥1.6 billion | ¥-0.2 billion | ¥-3.4 billion | ¥-4.6 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-47.13 million | ¥-0.4 billion | ¥-3.96 million | ¥-75.92 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥0.6 billion | ¥0.7 billion | ¥0.7 billion | ¥3.6 billion |
| Cash and cash equivalents | Could not be retrieved | ¥6.3 billion | ¥6.5 billion | ¥4.0 billion | ¥2.9 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.3 billion | ¥10.0 billion | ¥5.6 billion | ¥2.5 billion | ¥1.3 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥2.0 billion | ¥-0.8 billion | ¥-3.8 billion | ¥-4.8 billion |
| Net income (loss) | ¥2.0 billion | ¥1.2 billion | ¥-2.0 billion | ¥-3.9 billion | ¥-4.9 billion |
| Capital stock | ¥17.2 billion | ¥17.5 billion | ¥18.0 billion | ¥18.3 billion | ¥19.2 billion |
| Total number of issued shares (common stock) | 38,457,206 shares | 39,603,606 shares | 42,278,081 shares | 45,928,856 shares | 59,567,080 shares |
| Net assets | ¥6.7 billion | ¥8.5 billion | ¥7.2 billion | ¥4.1 billion | ¥1.0 billion |
| Total assets | ¥8.5 billion | ¥10.4 billion | ¥8.2 billion | ¥4.7 billion | ¥3.6 billion |
| Net assets per share | 162.26 yen | 204.95 yen | 164.02 yen | 82.12 yen | 11.38 yen |
| Basic earnings (loss) per share | 53.04 yen | 30.37 yen | -49.79 yen | -87 yen | -97.62 yen |
| Diluted earnings per share | 52.32 yen | 29.95 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 73.7% | 77.8% | 84.6% | 79.7% | 19.0% |
| Return on equity | 39.6% | 16.6% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-70.85 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-71.92 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥3.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
SymBio Pharmaceuticals
Unit %Source Annual securities reports
- Financial institutions0.53%
- Securities firms7.40%
- Other corporations1.26%
- Foreign holders (institutions)4.28%
- Foreign holders (individuals)1.25%
- Individuals and others85.27%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 吉田 文紀 | 2.83% | 1,684,200 |
| 2 | 楽天証券株式会社共有口 | 2.38% | 1,414,000 |
| 3 | 株式会社SBI証券 | 2.33% | 1,384,480 |
| 4 | MORGAN STANLEY & CO. LLC(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 1.6% | 951,028 |
| 5 | JPモルガン証券株式会社 | 0.91% | 542,472 |
| 6 | STATE STREET BANK AND TRUST COMPANY 510643(常任代理人 株式会社みずほ銀行決済営業部) | 0.86% | 512,000 |
| 7 | 陳元 | 0.78% | 466,800 |
| 8 | 村山 信也 | 0.68% | 402,200 |
| 9 | 木下 みどり | 0.56% | 336,000 |
| 10 | 日本証券金融株式会社 | 0.53% | 313,900 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥3.3 billion | Could not be retrieved |
| FY ending 12/2024 | ¥3.4 billion | Could not be retrieved |
| FY ending 12/2020 | ¥2.3 billion | ¥0.1 billion |
Revenue scale in the same industry
SymBio Pharmaceuticals
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
- … 43 companies
- 47 HeartseedFY Dec 2025 ¥3.0B
- 48 StemCell InstituteFY Mar 2026 ¥2.8B
- 49 SymBio PharmaceuticalsThis companyFY Dec 2025 ¥1.3B
- 50 Immuno-Biological LaboratoriesFY Mar 2026 ¥1.0B
- 51 OncoTherapy ScienceFY Mar 2026 ¥0.8B
- … 17 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 150 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥41.66 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥0.23 million |
| Going concern note | Note present |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-4.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-4.6 billion | Consolidated |
| Net sales | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-75.92 million | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Net assets | ¥1.3 billion | Consolidated |
| Ordinary income (loss) | ¥-4.6 billion | Consolidated |
| Total assets | ¥3.9 billion | Consolidated |
| Equity-to-asset ratio | 23.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-4.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.6 billion | Consolidated |
| Basic earnings (loss) per share | -95.12 yen | Consolidated |
| Net assets per share | 15.54 yen | Consolidated |
| Net sales | ¥1.3 billion | Parent only |
| Net income (loss) | ¥-4.9 billion | Parent only |
| Total number of issued shares (common stock) | 59,567,080 shares | Parent only |
| Net assets | ¥1.0 billion | Parent only |
| Ordinary income (loss) | ¥-4.8 billion | Parent only |
| Total assets | ¥3.6 billion | Parent only |
| Equity-to-asset ratio | 19.0% | Parent only |
| Capital stock | ¥19.2 billion | Parent only |
| Basic earnings (loss) per share | -97.62 yen | Parent only |
| Net assets per share | 11.38 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 91 people | Consolidated |
| Number of employees | 91 people | Consolidated |
| Wage gap between men and women (all employees) | 79.0% | Parent only |
| Average length of service (years) | 6.2 years | Parent only |
| Average annual salary | ¥13.76 million | Parent only |
| Average age (years) | 56.6 years old | Parent only |
| Number of employees | 86 people | Parent only |
| Number of employees | 86 people | Parent only |
| Wage gap between men and women (regular employees) | 79.0% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 3 people | Consolidated |
| Average number of temporary employees | 3 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 28.0% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,007,080 shares | Consolidated |
| Total number of shares held treasury shares etc | 91,000 shares | Consolidated |
| Number of shares | 59,567,080 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 13.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 91,000 shares | Consolidated |
| Number of voting rights | 591,409 units | Consolidated |
| Total shareholder return | 23.7% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥3.3 billion | Consolidated |
| Research and development expenses | ¥3.3 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥41.66 million | Consolidated |
| Fees for audit and attestation services - total | ¥41.66 million | Consolidated |
| Fees for non-audit services - total | ¥0.23 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.23 million | Consolidated |
Balance sheet (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥21.05 million | Consolidated |
| Other | ¥71.68 million | Consolidated |
| Retained earnings | ¥-37.5 billion | Consolidated |
| Prepaid expenses | ¥60.28 million | Consolidated |
| Advance payments trade | ¥0.3 billion | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥1.3 billion | Consolidated |
| Non-current assets | ¥43.27 million | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥81.35 million | Consolidated |
| Buildings | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥43.27 million | Consolidated |
| Lease and guarantee deposits | ¥37.35 million | Consolidated |
| Subscription rights to shares | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥0.9 billion | Consolidated |
| Current liabilities | ¥1.3 billion | Consolidated |
| Current assets | ¥3.8 billion | Consolidated |
| Accumulated depreciation | ¥-81.35 million | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥12.93 million | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Cash and deposits | ¥2.9 billion | Consolidated |
| Net assets | ¥1.3 billion | Consolidated |
| Net assets | ¥1.3 billion | Consolidated |
| Total assets | ¥3.9 billion | Consolidated |
| Deferred tax assets | ¥5.90 million | Consolidated |
| Treasury stock | ¥-89.87 million | Consolidated |
| Valuation and translation adjustments | ¥12.93 million | Consolidated |
| Liabilities | ¥2.6 billion | Consolidated |
| Liabilities and net assets | ¥3.9 billion | Consolidated |
| Supplies | ¥0.1 billion | Consolidated |
| Capital surplus | ¥19.2 billion | Consolidated |
| Capital stock | ¥19.2 billion | Consolidated |
| Convertible-bond-type bonds with share acquisition rights | ¥1.3 billion | Consolidated |
| Net defined benefit liability | ¥4.91 million | Consolidated |
| Shares of subsidiaries and associates | ¥0.01 million | Consolidated |
| Current portion of bonds payable | ¥0.7 billion | Consolidated |
| Other | ¥21.05 million | Parent only |
| Other | ¥51.20 million | Parent only |
| Other capital surplus | ¥4.84 million | Parent only |
| Retained earnings | ¥-37.7 billion | Parent only |
| Prepaid expenses | ¥60.28 million | Parent only |
| Advance payments trade | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥1.3 billion | Parent only |
| Non-current assets | ¥37.37 million | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Investments and other assets | ¥37.37 million | Parent only |
| Lease and guarantee deposits | ¥37.35 million | Parent only |
| Subscription rights to shares | ¥0.3 billion | Parent only |
| Consumption taxes receivable | ¥60.84 million | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥0.7 billion | Parent only |
| Current liabilities | ¥1.2 billion | Parent only |
| Current assets | ¥3.5 billion | Parent only |
| Cash and deposits | ¥2.5 billion | Parent only |
| Net assets | ¥1.0 billion | Parent only |
| Net assets | ¥1.0 billion | Parent only |
| Total assets | ¥3.6 billion | Parent only |
| Retained earnings brought forward | ¥-37.7 billion | Parent only |
| Treasury stock | ¥-89.87 million | Parent only |
| Liabilities | ¥2.5 billion | Parent only |
| Liabilities and net assets | ¥3.6 billion | Parent only |
| Supplies | ¥0.1 billion | Parent only |
| Capital surplus | ¥19.2 billion | Parent only |
| Legal capital surplus | ¥19.2 billion | Parent only |
| Capital stock | ¥19.2 billion | Parent only |
| Convertible-bond-type bonds with share acquisition rights | ¥1.3 billion | Parent only |
| Provision for retirement benefits | ¥4.91 million | Parent only |
| Shares of subsidiaries and associates | ¥0.01 million | Parent only |
| Current portion of bonds payable | ¥0.7 billion | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.14 million | Consolidated |
| Other | ¥1.09 million | Consolidated |
| Other comprehensive income | ¥5.03 million | Consolidated |
| Comprehensive income | ¥-4.8 billion | Consolidated |
| Insurance | ¥24.39 million | Consolidated |
| Interest income | ¥4.20 million | Consolidated |
| Operating income | ¥-4.4 billion | Consolidated |
| Non-operating income | ¥30.73 million | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-4.6 billion | Consolidated |
| Cost of sales | ¥0.4 billion | Consolidated |
| Gross profit (loss) | ¥0.9 billion | Consolidated |
| Net sales | ¥1.3 billion | Consolidated |
| Net income | ¥-4.8 billion | Consolidated |
| Net income | ¥-4.8 billion | Consolidated |
| Net income (loss) | ¥-4.8 billion | Consolidated |
| Net income (loss) | ¥-4.8 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-75.92 million | Consolidated |
| Commission fees | ¥12.34 million | Consolidated |
| Issuance of new shares | ¥1.3 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥8.54 million | Consolidated |
| Stock issuance cost | ¥10.08 million | Consolidated |
| Income taxes - current | ¥33.21 million | Consolidated |
| Income taxes | ¥27.57 million | Consolidated |
| Income taxes - deferred | ¥-5.64 million | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange losses | ¥64.96 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥5.03 million | Consolidated |
| Extraordinary income | ¥8.54 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-50.20 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.1 billion | Consolidated |
| Research and development expenses | ¥3.3 billion | Consolidated |
| Interest on bonds | ¥39.17 million | Consolidated |
| Bond issuance cost | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-4.7 billion | Consolidated |
| Income (loss) before income taxes | ¥-4.7 billion | Consolidated |
| Ordinary income | ¥-4.6 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.5 billion | Consolidated |
| Disposal of treasury stock | ¥7,000 | Consolidated |
| Purchase of treasury stock | ¥-0.05 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-4.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.6 billion | Consolidated |
| Promotion expenses | ¥0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.4 billion | Consolidated |
| Retirement benefit expenses | ¥0.64 million | Consolidated |
| Other | ¥2.14 million | Parent only |
| Other | ¥1.09 million | Parent only |
| Insurance | ¥24.39 million | Parent only |
| Interest income | ¥4.20 million | Parent only |
| Total | ¥0.5 billion | Parent only |
| Ending merchandise and finished goods | ¥0.2 billion | Parent only |
| Beginning merchandise and finished goods | ¥0.2 billion | Parent only |
| Operating income | ¥-4.6 billion | Parent only |
| Non-operating income | ¥30.73 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Cost of sales | ¥0.4 billion | Parent only |
| Gross profit (loss) | ¥0.9 billion | Parent only |
| Net sales | ¥1.3 billion | Parent only |
| Net income (loss) | ¥-4.9 billion | Parent only |
| Net income (loss) | ¥-4.9 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Fee expenses | ¥60.50 million | Parent only |
| Commission fees | ¥12.34 million | Parent only |
| Issuance of new shares | ¥1.3 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥8.54 million | Parent only |
| Stock issuance cost | ¥10.08 million | Parent only |
| Income taxes - current | ¥3.80 million | Parent only |
| Income taxes | ¥3.80 million | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Foreign exchange losses | ¥74.13 million | Parent only |
| Extraordinary income | ¥8.54 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Research and development expenses | ¥3.4 billion | Parent only |
| Interest on bonds | ¥39.17 million | Parent only |
| Bond issuance cost | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥-4.9 billion | Parent only |
| Ordinary income | ¥-4.8 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.5 billion | Parent only |
| Disposal of treasury stock | ¥7,000 | Parent only |
| Purchase of treasury stock | ¥-0.05 million | Parent only |
| Promotion expenses | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥5.5 billion | Parent only |
| Retirement benefit expenses | ¥0.57 million | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥-10.37 million | Consolidated |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-2.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥36.14 million | Consolidated |
| Total changes during the period | ¥-3.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥31.11 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.25 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.24 million | Consolidated |
| Decrease (increase) in other current assets | ¥-0.1 billion | Consolidated |
| Proceeds from insurance income | ¥24.39 million | Consolidated |
| Interest expenses paid | ¥-39.24 million | Consolidated |
| Interest and dividends income received | ¥4.20 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥23.70 million | Consolidated |
| Insurance | ¥-24.39 million | Consolidated |
| Interest income | ¥-4.20 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Purchase of shares of subsidiaries | ¥-0.01 million | Consolidated |
| Subtotal | ¥-4.5 billion | Consolidated |
| Commission fees | ¥12.34 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥6.57 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥3.30 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥1.3 billion | Consolidated |
| Proceeds from issuance of bonds with subscription rights to shares | ¥1.7 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥-8.54 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-27.65 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.2 billion | Consolidated |
| Payments for issuance of common stock | ¥-10.08 million | Consolidated |
| Stock issuance cost | ¥10.08 million | Consolidated |
| Share-based payment expenses | ¥94.71 million | Consolidated |
| Decrease (increase) in inventories | ¥-50.03 million | Consolidated |
| Income taxes refund (paid) | ¥-12.60 million | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥55.09 million | Consolidated |
| Purchase of intangible assets | ¥-82.47 million | Consolidated |
| Redemption of bonds | ¥-0.6 billion | Consolidated |
| Proceeds from issuance of bonds | ¥1.2 billion | Consolidated |
| Interest on bonds | ¥39.17 million | Consolidated |
| Bond issuance cost | ¥0.1 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥7,000 | Consolidated |
| Regarding purchase of treasury stock | ¥-0.05 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.31 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-4.6 billion | Consolidated | Disclosed |
| Number of employees | 91 | Consolidated | Disclosed |
| Net assets | ¥1.3 billion | Consolidated | Disclosed |
| Net sales | ¥1.3 billion | Consolidated | Disclosed |
| Operating income | ¥-4.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥-4.6 billion | Consolidated | Disclosed |
| Net income | ¥-4.8 billion | Consolidated | Disclosed |
| Total assets | ¥3.9 billion | Consolidated | Disclosed |
| Operating margin | -339.6% | Consolidated | Calculated |
| Net margin | -365.3% | Consolidated | Calculated |
| Sales per employee | 14369758 yen | Consolidated | Calculated |
| Total asset turnover | 0.34 times | Consolidated | Calculated |
| Net assets to total assets | 32.9% | Consolidated | Calculated |