Kidswell Bio
Kidswell Bio Corporation
Company highlights
The largest holder on the register is ノーリツ鋼機株式会社, at 19.1%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese 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
Kidswell Bio
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 | ¥1.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated | |
| Salaries and allowances | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.24 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.7 billion | Consolidated |
| Net income | ¥-0.4 billion | Consolidated | |
| Ordinary income | ¥-0.4 billion | Consolidated | |
| Operating income | ¥-0.1 billion | Consolidated |
Kidswell Bio
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥1.1 billion
- Other ¥0.3 billion
- Salaries and allowances ¥0.2 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Kidswell Bio
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Kidswell Bio
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1.6B | ¥2.8B | ¥2.4B | ¥5.1B | ¥6.6B |
| Year on year (%) | +57.5%◆ | comparison basis not confirmed | -12.4% | comparison basis not confirmed | +29.7%◆ |
| Ordinary income (loss) | -¥1.0B | -¥0.6B | -¥1.4B | ¥0.0B | -¥0.4B |
| Change from prior year | 0.96x | comparison basis not confirmed | 2.22x | comparison basis not confirmed | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | -60.7% | -22.5% | -57.2% | 0.1% | -5.7% |
| Change (percentage points) | +38.8 points◆ | comparison basis not confirmed | -34.7 points◆ | comparison basis not confirmed | -5.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Net sales year on year +397.8%, Ordinary income (loss) as a share of revenue +445.8 points
- 2015Ordinary income (loss) as a share of revenue -74.2 points
- 2016Net sales year on year +260.9%, Ordinary income (loss) as a share of revenue +178.0 points
- 2017Ordinary income (loss) as a share of revenue -40.3 points
- 2018Ordinary income (loss) as a share of revenue +22.8 points
- 2019Ordinary income (loss) as a share of revenue +5.3 points
- 2021Ordinary income (loss) as a share of revenue +10.7 points
- 2022Net sales year on year +57.5%, Ordinary income (loss) as a share of revenue +38.8 points
- 2024Ordinary income (loss) as a share of revenue -34.7 points
- 2026Net sales year on year +29.7%, Ordinary income (loss) as a share of revenue -5.8 points, Ordinary income (loss) profit to loss
Kidswell Bio
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.6 billion | Could not be retrieved | Could not be retrieved | ¥5.1 billion | ¥6.6 billion |
| Ordinary income (loss) | ¥-1.0 billion | Could not be retrieved | Could not be retrieved | ¥5.19 million | ¥-0.4 billion |
| Net income (loss) attributable to owners of parent | ¥-0.5 billion | Could not be retrieved | Could not be retrieved | ¥-21.14 million | ¥-0.4 billion |
| Comprehensive income | ¥-0.7 billion | Could not be retrieved | Could not be retrieved | ¥0.1 billion | ¥-0.5 billion |
| Net assets | ¥1.7 billion | Could not be retrieved | Could not be retrieved | ¥1.4 billion | ¥1.7 billion |
| Total assets | ¥3.5 billion | Could not be retrieved | Could not be retrieved | ¥7.0 billion | ¥6.1 billion |
| Net assets per share | 48.79 yen | Could not be retrieved | Could not be retrieved | 30.5 yen | 32.37 yen |
| Basic earnings (loss) per share | -17.35 yen | Could not be retrieved | Could not be retrieved | -0.52 yen | -8.48 yen |
| Equity-to-asset ratio | 43.8% | Could not be retrieved | Could not be retrieved | 19.1% | 26.4% |
| Net cash provided by (used in) operating activities | ¥-1.2 billion | Could not be retrieved | Could not be retrieved | ¥0.9 billion | ¥-1.1 billion |
| Net cash provided by (used in) investing activities | ¥0.5 billion | Could not be retrieved | Could not be retrieved | ¥65.08 million | ¥-12.62 million |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Could not be retrieved | Could not be retrieved | ¥-0.2 billion | ¥1.4 billion |
| Cash and cash equivalents | ¥1.2 billion | Could not be retrieved | Could not be retrieved | ¥3.0 billion | ¥3.3 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.6 billion | ¥2.8 billion | ¥2.4 billion | ¥4.9 billion | ¥6.6 billion |
| Ordinary income (loss) | ¥-1.0 billion | ¥-0.6 billion | ¥-1.4 billion | ¥0.6 billion | ¥0.4 billion |
| Net income (loss) | ¥-0.6 billion | ¥-0.7 billion | ¥-1.4 billion | ¥0.6 billion | ¥0.3 billion |
| Capital stock | ¥1.4 billion | ¥1.5 billion | ¥2.0 billion | ¥2.3 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 31,437,547 shares | 32,059,713 shares | 38,939,913 shares | 43,881,013 shares | 49,623,419 shares |
| Net assets | ¥1.7 billion | ¥1.2 billion | ¥0.8 billion | ¥2.0 billion | ¥2.9 billion |
| Total assets | ¥3.5 billion | ¥3.9 billion | ¥5.1 billion | ¥7.5 billion | ¥7.3 billion |
| Net assets per share | 48.3 yen | 32.36 yen | 21.35 yen | 43.69 yen | 58.18 yen |
| Basic earnings (loss) per share | -17.86 yen | -20.77 yen | -40.23 yen | 13.77 yen | 5.9 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 12.5 yen | 5.74 yen |
| Equity-to-asset ratio | 43.8% | 26.6% | 13.2% | 25.5% | 39.4% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 43.1% | 12.0% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥-1.4 billion | ¥-0.5 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-28.82 million | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥1.4 billion | ¥1.6 billion | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | Could not be retrieved | ¥1.1 billion | ¥2.2 billion | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
Kidswell Bio
Unit %Source Annual securities reports
- Financial institutions1.20%
- Securities firms4.11%
- Other corporations24.61%
- Foreign holders (institutions)1.92%
- Foreign holders (individuals)0.57%
- Individuals and others67.59%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ノーリツ鋼機株式会社 | 19.08% | 9,471,832 |
| 2 | 江平 文茂 | 4.03% | 2,000,000 |
| 3 | NANO ホールディングス株式会社 | 2.01% | 1,000,000 |
| 4 | 楽天証券株式会社共有口 | 1.59% | 792,600 |
| 5 | 千寿製薬株式会社 | 1.11% | 555,200 |
| 6 | 野村信託銀行株式会社(信託口2052241) | 0.94% | 471,000 |
| 7 | 北島 義彦 | 0.89% | 445,000 |
| 8 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱U F J 銀行) | 0.88% | 440,600 |
| 9 | 津田 謹誠 | 0.88% | 436,800 |
| 10 | 大友 宏一 | 0.8% | 400,050 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.1 billion | Could not be retrieved |
| FY ending 3/2025 | ¥0.8 billion | Could not be retrieved |
| FY ending 3/2021 | ¥1.0 billion | ¥3.00 million |
| FY ending 3/2020 | ¥0.9 billion | Could not be retrieved |
Revenue scale in the same industry
Kidswell Bio
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
- … 36 companies
- 40 WAKAMOTO PHARMACEUTICALFY Mar 2026 ¥9.9B
- 41 MUROMACHI CHEMICALSFY May 2026 ¥7.8B
- 42 Kidswell BioThis companyFY Mar 2026 ¥6.6B
- 43 CHUKYOIYAKUHINFY Mar 2026 ¥6.6B
- 44 TAIKO PHARMACEUTICALFY Dec 2025 ¥6.4B
- … 24 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 南青山監査法人 |
| Audit fees (this year, total) | ¥20.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.1 billion | Consolidated |
| Net sales | ¥6.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-12.62 million | Consolidated |
| Cash and cash equivalents | ¥3.3 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Ordinary income (loss) | ¥-0.4 billion | Consolidated |
| Total assets | ¥6.1 billion | Consolidated |
| Equity-to-asset ratio | 26.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.4 billion | Consolidated |
| Basic earnings (loss) per share | -8.48 yen | Consolidated |
| Net assets per share | 32.37 yen | Consolidated |
| Net sales | ¥6.6 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Diluted earnings per share | 5.74 yen | Parent only |
| Total number of issued shares (common stock) | 49,623,419 shares | Parent only |
| Net assets | ¥2.9 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥7.3 billion | Parent only |
| Return on equity | 12.0% | Parent only |
| Equity-to-asset ratio | 39.4% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Basic earnings (loss) per share | 5.9 yen | Parent only |
| Net assets per share | 58.18 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 32 people | Consolidated |
| Number of employees | 32 people | Consolidated |
| Average length of service (years) | 5.6 years | Parent only |
| Average annual salary | ¥9.17 million | Parent only |
| Average age (years) | 48.6 years old | Parent only |
| Number of employees | 32 people | Parent only |
| Number of employees | 32 people | Parent only |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 16,013,082 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 | ¥0.01 million | Consolidated |
| Number of shares | 49,623,419 shares | Consolidated |
| Shareholding ratio | 32.3% | Consolidated |
| Number of voting rights | 496,105 units | Consolidated |
| Carrying amount on the balance sheet | ¥5.42 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 48.2% | 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 | 58.1% | 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 | ¥1.1 billion | Consolidated |
| Research and development expenses | ¥1.1 billion | 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 (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.90 million | Consolidated |
| Change in average annual salary from the previous year | 12.5% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥1.90 million | Parent only |
Balance sheet (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.46 million | Consolidated |
| Other | ¥18.35 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥89.65 million | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Retained earnings | ¥-1.2 billion | Consolidated |
| Prepaid expenses | ¥6.72 million | Consolidated |
| Advance payments trade | ¥1.1 billion | Consolidated |
| Right of trademark | ¥0.65 million | Consolidated |
| Non-current liabilities | ¥2.3 billion | Consolidated |
| Non-current assets | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Contract liabilities | ¥1.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥24.11 million | Consolidated |
| Tools, furniture and fixtures | ¥17.62 million | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥47.51 million | Consolidated |
| Property, plant and equipment | ¥17.62 million | Consolidated |
| Consumption taxes receivable | ¥68.11 million | Consolidated |
| Income taxes refund receivable | ¥73.17 million | Consolidated |
| Income taxes payable | ¥3.78 million | Consolidated |
| Accrued consumption taxes | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥1.5 billion | Consolidated |
| Current liabilities | ¥2.1 billion | Consolidated |
| Current assets | ¥5.8 billion | Consolidated |
| Accumulated depreciation | ¥-6.49 million | Consolidated |
| Intangible assets | ¥0.65 million | Consolidated |
| Cash and cash equivalents | ¥3.3 billion | Consolidated |
| Cash and deposits | ¥3.3 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Total assets | ¥6.1 billion | Consolidated |
| Deferred tax liabilities | ¥39.53 million | Consolidated |
| Treasury stock | ¥-0.07 million | Consolidated |
| Valuation and translation adjustments | ¥89.65 million | Consolidated |
| Liabilities | ¥4.4 billion | Consolidated |
| Liabilities and net assets | ¥6.1 billion | Consolidated |
| Capital surplus | ¥2.6 billion | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Convertible-bond-type bonds with share acquisition rights | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥57.74 million | Consolidated |
| Long-term loans payable | ¥2.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥3.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥89.65 million | Parent only |
| Other capital surplus | ¥2.4 billion | Parent only |
| Work in process | ¥0.4 billion | Parent only |
| Retained earnings | ¥39.30 million | Parent only |
| Prepaid expenses | ¥5.33 million | Parent only |
| Advance payments trade | ¥1.1 billion | Parent only |
| Right of trademark | ¥0.65 million | Parent only |
| Non-current liabilities | ¥2.3 billion | Parent only |
| Non-current assets | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥0.7 billion | Parent only |
| Contract liabilities | ¥1.1 billion | Parent only |
| Tools, furniture and fixtures | ¥24.11 million | Parent only |
| Tools, furniture and fixtures | ¥17.62 million | Parent only |
| Investments and other assets | ¥1.4 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥47.51 million | Parent only |
| Property, plant and equipment | ¥17.62 million | Parent only |
| Income taxes refund receivable | ¥73.17 million | Parent only |
| Income taxes payable | ¥3.60 million | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥8.52 million | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥2.8 billion | Parent only |
| Current liabilities | ¥2.1 billion | Parent only |
| Current assets | ¥5.9 billion | Parent only |
| Accumulated depreciation | ¥-6.49 million | Parent only |
| Intangible assets | ¥0.65 million | Parent only |
| Cash and deposits | ¥3.3 billion | Parent only |
| Net assets | ¥2.9 billion | Parent only |
| Net assets | ¥2.9 billion | Parent only |
| Total assets | ¥7.3 billion | Parent only |
| Deferred tax liabilities | ¥39.53 million | Parent only |
| Retained earnings brought forward | ¥39.30 million | Parent only |
| Treasury stock | ¥-0.07 million | Parent only |
| Valuation and translation adjustments | ¥89.65 million | Parent only |
| Liabilities | ¥4.4 billion | Parent only |
| Liabilities and net assets | ¥7.3 billion | Parent only |
| Capital surplus | ¥2.6 billion | Parent only |
| Legal capital surplus | ¥0.1 billion | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Convertible-bond-type bonds with share acquisition rights | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥57.74 million | Parent only |
| Long-term loans payable | ¥2.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥10.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.2 billion | Parent only |
| Deposits received | ¥9.76 million | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other comprehensive income | ¥-38.18 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-38.18 million | Consolidated |
| Comprehensive income | ¥-0.5 billion | Consolidated |
| Interest income | ¥5.08 million | Consolidated |
| Guaranty money income | ¥35.00 million | Consolidated |
| Total | ¥4.8 billion | Consolidated |
| Operating income | ¥-0.1 billion | Consolidated |
| Non-operating income | ¥46.26 million | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.05 million | Consolidated |
| Cost of sales | ¥4.8 billion | Consolidated |
| Gross profit (loss) | ¥1.7 billion | Consolidated |
| Net sales | ¥6.6 billion | Consolidated |
| Net income | ¥-0.4 billion | Consolidated |
| Net income | ¥-0.4 billion | Consolidated |
| Net income (loss) | ¥-0.4 billion | Consolidated |
| Cost of products manufactured | ¥4.8 billion | Consolidated |
| Loss on valuation of investment securities | ¥15.80 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-12.62 million | Consolidated |
| Interest expenses | ¥47.64 million | Consolidated |
| Commission fees | ¥75.00 million | Consolidated |
| Compensation expenses | ¥30.00 million | Consolidated |
| Issuance of new shares | ¥0.7 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥10.61 million | Consolidated |
| Stock issuance cost | ¥0.23 million | Consolidated |
| Loss on abandonment of inventories | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥11.07 million | Consolidated |
| Income taxes | ¥11.07 million | Consolidated |
| Depreciation | ¥0.24 million | Consolidated |
| Foreign exchange losses | ¥2.82 million | Consolidated |
| Extraordinary income | ¥10.61 million | Consolidated |
| Extraordinary loss | ¥38.62 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥10.30 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥1.1 billion | Consolidated |
| Interest on bonds | ¥1.42 million | Consolidated |
| Income (loss) before income taxes | ¥-0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.4 billion | Consolidated |
| Ordinary income | ¥-0.4 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Cost of finished goods sold | ¥4.8 billion | Consolidated |
| Product sales revenue | ¥6.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.9 billion | Consolidated |
| Loss on cancellation of rental contracts | ¥21.77 million | Consolidated |
| Miscellaneous income | ¥4.28 million | Consolidated |
| Other | ¥0.28 million | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Interest income | ¥9.87 million | Parent only |
| Guaranty money income | ¥35.00 million | Parent only |
| Total | ¥4.8 billion | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Cost of sales | ¥4.8 billion | Parent only |
| Gross profit (loss) | ¥1.7 billion | Parent only |
| Net sales | ¥6.6 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Cost of products manufactured | ¥4.8 billion | Parent only |
| Loss on valuation of investment securities | ¥1.32 million | Parent only |
| Interest expenses | ¥47.64 million | Parent only |
| Commission fees | ¥75.00 million | Parent only |
| Compensation expenses | ¥30.00 million | Parent only |
| Issuance of new shares | ¥0.7 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥10.61 million | Parent only |
| Loss on retirement of property, plant and equipment | ¥1.05 million | Parent only |
| Stock issuance cost | ¥0.23 million | Parent only |
| Loss on abandonment of inventories | ¥0.1 billion | Parent only |
| Income taxes - current | ¥72.95 million | Parent only |
| Income taxes | ¥72.95 million | Parent only |
| Depreciation | ¥0.24 million | Parent only |
| Foreign exchange losses | ¥2.10 million | Parent only |
| Extraordinary income | ¥10.61 million | Parent only |
| Extraordinary loss | ¥2.38 million | Parent only |
| Research and development expenses | ¥0.6 billion | Parent only |
| Research and development expenses | ¥0.6 billion | Parent only |
| Interest on bonds | ¥1.42 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Consulting fee income | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Cost of finished goods sold | ¥4.8 billion | Parent only |
| Product sales revenue | ¥6.3 billion | Parent only |
| Selling, general and administrative expenses | ¥1.3 billion | Parent only |
| Miscellaneous income | ¥0.49 million | Parent only |
| Other | ¥0.28 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-63.35 million | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-63.35 million | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-18.42 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-41.75 million | Consolidated |
| Interest and dividends income received | ¥5.08 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-0.3 billion | Consolidated |
| Interest and dividend income | ¥-5.08 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.5 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-1.9 billion | Consolidated |
| Subtotal | ¥-0.9 billion | Consolidated |
| Purchase of investment securities | ¥-0.01 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥15.80 million | Consolidated |
| Interest expenses | ¥47.64 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥5.00 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-17.61 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.0 billion | Consolidated |
| Loss on abandonment of inventories | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.25 million | Consolidated |
| Interest on bonds | ¥1.42 million | Consolidated |
| Loss on cancellation of rental contracts | ¥21.77 million | Consolidated |
| Proceeds from long term loans payable | ¥2.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.1 billion | Consolidated | Disclosed |
| Number of employees | 32 | Consolidated | Disclosed |
| Net assets | ¥1.7 billion | Consolidated | Disclosed |
| Net sales | ¥6.6 billion | Consolidated | Disclosed |
| Operating income | ¥-0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.4 billion | Consolidated | Disclosed |
| Net income | ¥-0.4 billion | Consolidated | Disclosed |
| Total assets | ¥6.1 billion | Consolidated | Disclosed |
| Operating margin | -2.1% | Consolidated | Calculated |
| Net margin | -6.3% | Consolidated | Calculated |
| Sales per employee | 205935094 yen | Consolidated | Calculated |
| Total asset turnover | 1.08 times | Consolidated | Calculated |
| Net assets to total assets | 27.2% | Consolidated | Calculated |