ソレイジア・ファーマ
ソレイジア・ファーマ株式会社
Company highlights
The largest holder on the register is 日本化薬株式会社, at 4.5%.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
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 | ¥0.6 billion | Consolidated |
| Business consignment expenses | ¥0.4 billion | Parent only | |
| Personnel expenses | ¥0.4 billion | Parent only | |
| Other | ¥0.2 billion | Parent only | |
| Research and development expenses | ¥91.00 million | Parent only | |
| Profit by stage | Ordinary income | ¥-0.9 billion | Parent only |
| Net income | ¥-0.9 billion | Consolidated | |
| Operating income | ¥-0.9 billion | Consolidated | |
| Gross profit (loss) | ¥0.2 billion | Parent only |
ソレイジア・ファーマ
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥0.6 billion
- Business consignment expenses ¥0.4 billion
- Personnel expenses ¥0.4 billion
- Other ¥0.2 billion
- Research and development expenses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
ソレイジア・ファーマ
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥0.6B | ¥1.1B | ¥0.6B | ¥0.3B | ¥0.4B |
| Year on year (%) | +23.1%◆ | +95.3%◆ | -43.5%◆ | -48.8%◆ | +35.8%◆ |
| Profit (loss) before tax (IFRS) | -¥2.4B | -¥2.5B | -¥1.1B | -¥2.0B | -¥0.9B |
| Change from prior year | 0.59x | 1.02x | 0.46x | 1.73x | 0.45x |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | -436.9% | -228.2% | -184.0% | -620.6% | -204.2% |
| Change (percentage points) | +479.2 points◆ | +208.6 points◆ | +44.3 points◆ | -436.6 points◆ | +416.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2015Revenue (IFRS) year on year +1,819.9%, Profit (loss) before tax (IFRS) as a share of revenue +5,563.6 points
- 2016Revenue (IFRS) year on year +118.3%, Profit (loss) before tax (IFRS) as a share of revenue +211.1 points
- 2017Profit (loss) before tax (IFRS) as a share of revenue -149.2 points
- 2018Revenue (IFRS) year on year -22.4%, Profit (loss) before tax (IFRS) as a share of revenue -521.1 points
- 2019Revenue (IFRS) year on year +311.9%, Profit (loss) before tax (IFRS) as a share of revenue +631.7 points
- 2020Revenue (IFRS) year on year -65.3%, Profit (loss) before tax (IFRS) as a share of revenue -778.9 points
- 2021Revenue (IFRS) year on year +23.1%, Profit (loss) before tax (IFRS) as a share of revenue +479.2 points
- 2022Revenue (IFRS) year on year +95.3%, Profit (loss) before tax (IFRS) as a share of revenue +208.6 points
- 2023Revenue (IFRS) year on year -43.5%, Profit (loss) before tax (IFRS) as a share of revenue +44.3 points
- 2024Revenue (IFRS) year on year -48.8%, Profit (loss) before tax (IFRS) as a share of revenue -436.6 points
- 2025Revenue (IFRS) year on year +35.8%, Profit (loss) before tax (IFRS) as a share of revenue +416.4 points
ソレイジア・ファーマ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥0.6 billion | ¥1.1 billion | ¥0.6 billion | ¥0.3 billion | ¥0.4 billion |
| Profit (loss) before tax (IFRS) | ¥-2.4 billion | ¥-2.5 billion | ¥-1.1 billion | ¥-2.0 billion | ¥-0.9 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥-2.5 billion | ¥-2.5 billion | ¥-1.1 billion | ¥-1.9 billion | ¥-0.9 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥-2.5 billion | ¥-2.5 billion | ¥-1.1 billion | ¥-1.9 billion | ¥-0.9 billion |
| Equity attributable to owners of parent (IFRS) | ¥2.6 billion | ¥2.7 billion | ¥1.9 billion | ¥1.2 billion | ¥1.8 billion |
| Total assets (IFRS) | ¥3.1 billion | ¥3.1 billion | ¥2.2 billion | ¥1.4 billion | ¥2.1 billion |
| Equity attributable to owners of parent per share (IFRS) | 19.38 yen | 15.85 yen | 10.78 yen | 5.3 yen | 6.65 yen |
| Basic earnings (loss) per share (IFRS) | -19.04 yen | -16.77 yen | -6.62 yen | -9.77 yen | -3.69 yen |
| Diluted earnings (loss) per share (IFRS) | -19.04 yen | -16.77 yen | -6.62 yen | -9.77 yen | -3.69 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 82.3% | 84.9% | 84.1% | 84.9% | 81.7% |
| Net cash provided by (used in) operating activities (IFRS) | ¥-2.5 billion | ¥-2.1 billion | ¥-0.4 billion | ¥-1.0 billion | ¥-0.8 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.2 billion | ¥-0.4 billion | ¥-0 | ¥-0 | ¥-81.00 million |
| Net cash provided by (used in) financing activities (IFRS) | ¥0.4 billion | ¥2.6 billion | ¥0.3 billion | ¥1.2 billion | ¥1.4 billion |
| Cash and cash equivalents (IFRS) | ¥0.7 billion | ¥0.8 billion | ¥0.7 billion | ¥0.9 billion | ¥1.4 billion |
Parent only indicators (10 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.6 billion | ¥1.1 billion | ¥0.6 billion | ¥0.3 billion | ¥0.4 billion |
| Ordinary income (loss) | ¥-2.2 billion | ¥-1.8 billion | ¥-0.7 billion | ¥-0.9 billion | ¥-0.9 billion |
| Net income (loss) | ¥-2.2 billion | ¥-2.1 billion | ¥-0.7 billion | ¥-0.9 billion | ¥-0.9 billion |
| Capital stock | ¥2.1 billion | ¥1.4 billion | ¥1.6 billion | ¥2.2 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 133,946,210 shares | 168,402,310 shares | 174,373,910 shares | 218,458,910 shares | 263,709,010 shares |
| Net assets | ¥0.4 billion | ¥1.0 billion | ¥0.7 billion | ¥1.0 billion | ¥1.6 billion |
| Total assets | ¥0.9 billion | ¥1.5 billion | ¥1.1 billion | ¥1.4 billion | ¥2.1 billion |
| Net assets per share | 3.3 yen | 6.12 yen | 3.86 yen | 4.75 yen | 6.15 yen |
| Basic earnings (loss) per share | -17.15 yen | -13.72 yen | -4.04 yen | -4.37 yen | -3.78 yen |
| Equity-to-asset ratio | 47.7% | 67.9% | 62.9% | 76.3% | 78.0% |
Shareholder composition
Share ownership by holder category
ソレイジア・ファーマ
Unit %Source Annual securities reports
- Financial institutions0.70%
- Securities firms2.80%
- Other corporations10.00%
- Foreign holders (institutions)5.40%
- Foreign holders (individuals)1.10%
- Individuals and others80.10%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本化薬株式会社 | 4.55% | 12,000,000 |
| 2 | マルホ株式会社 | 4.29% | 11,324,000 |
| 3 | MACQUARIE BANK LIMITED DBU ACLEVEL 1 | 3.2% | 8,451,200 |
| 4 | 楽天証券株式会社共有口 | 1.16% | 3,075,300 |
| 5 | 荒井好裕 | 0.6% | 1,584,545 |
| 6 | 磯貝裕之 | 0.6% | 1,584,200 |
| 7 | 日本証券金融株式会社 | 0.45% | 1,192,000 |
| 8 | MSIP CLIENT SECURITIES25 Cabot Square, Canary Wharf,London E14 4QA, U.K. | 0.4% | 1,062,522 |
| 9 | 大西正一郎 | 0.38% | 1,004,200 |
| 10 | BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)PETERBOROUGH COURT 133 FLEET STREET | 0.38% | 1,004,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 12/2025 | ¥0.4 billion |
| FY ending 12/2020 | ¥1.9 billion |
Revenue scale in the same industry
ソレイジア・ファーマ
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
- … 50 companies
- 54 Carna BiosciencesFY Dec 2025 ¥0.6B
- 55 LTT Bio-PharmaFY Mar 2026 ¥0.4B
- 56 ソレイジア・ファーマThis companyFY Dec 2025 ¥0.4B
- 57 D.Western Therapeutics InstituteFY Dec 2025 ¥0.4B
- 58 ステラファーマFY Mar 2026 ¥0.3B
- … 10 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥17.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥-0.8 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | -3.69 yen | Consolidated |
| Revenue (IFRS) | ¥0.4 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | -3.69 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥-0.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥-0.9 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-81.00 million | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1.4 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥-0.9 billion | Consolidated |
| Total assets (IFRS) | ¥2.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1.8 billion | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 81.7% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥1.4 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 6.65 yen | Consolidated |
| Net sales | ¥0.4 billion | Parent only |
| Net income (loss) | ¥-0.9 billion | Parent only |
| Total number of issued shares (common stock) | 263,709,010 shares | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Ordinary income (loss) | ¥-0.9 billion | Parent only |
| Total assets | ¥2.1 billion | Parent only |
| Equity-to-asset ratio | 78.0% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Basic earnings (loss) per share | -3.78 yen | Parent only |
| Net assets per share | 6.15 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 22 people | Consolidated |
| Number of employees | 22 people | Consolidated |
| Average length of service (years) | 7.9 years | Parent only |
| Average annual salary | ¥14.80 million | Parent only |
| Average age (years) | 56 years old | Parent only |
| Number of employees | 17 people | Parent only |
| Number of employees | 17 people | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 42,281,967 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥77.00 million | Consolidated |
| Number of shares | 263,709,010 shares | Consolidated |
| Shareholding ratio | 16.0% | Consolidated |
| Number of voting rights | 2,636,864 units | Consolidated |
| Carrying amount on the balance sheet | ¥77.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 25.0% | Parent only |
Other disclosed items (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total return on the share price index | 188.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥17.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥17.00 million | Consolidated |
Balance sheet (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.9 billion | Consolidated |
| Other | ¥2.9 billion | Consolidated |
| Other current liabilities clifrs | ¥51.00 million | Consolidated |
| Other current assets caifrs | ¥15.00 million | Consolidated |
| Other components of equity IFRS | ¥47.00 million | Consolidated |
| Other financial assets | ¥0.1 billion | Consolidated |
| Other non current liabilities nclifrs | ¥11.00 million | Consolidated |
| Lease obligations | ¥31.00 million | Consolidated |
| Lease obligations | ¥64.00 million | Consolidated |
| Work in process | ¥17.00 million | Consolidated |
| Right of use assets IFRS | ¥97.00 million | Consolidated |
| Retained earnings IFRS | ¥-0.5 billion | Consolidated |
| Raw materials | ¥94.00 million | Consolidated |
| Merchandise | ¥1.00 million | Consolidated |
| Trade and other payables clifrs | ¥0.2 billion | Consolidated |
| Trade and other receivables caifrs | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥27.00 million | Consolidated |
| Tools, furniture and fixtures | ¥-25.00 million | Consolidated |
| Tools, furniture and fixtures | ¥1.00 million | Consolidated |
| Buildings | ¥29.00 million | Consolidated |
| Buildings | ¥-14.00 million | Consolidated |
| Buildings IFRS | ¥14.00 million | Consolidated |
| Property, plant and equipment | ¥56.00 million | Consolidated |
| Property, plant and equipment | ¥-40.00 million | Consolidated |
| Property plant and equipment IFRS | ¥16.00 million | Consolidated |
| Property plant and equipment IFRS | ¥16.00 million | Consolidated |
| Inventories | ¥0.1 billion | Consolidated |
| Inventories | ¥0.1 billion | Consolidated |
| Total current liabilities IFRS | ¥0.3 billion | Consolidated |
| Current assets IFRS | ¥1.9 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-4.7 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥4.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1.4 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Total assets | ¥2.1 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥5.00 million | Consolidated |
| Treasury shares IFRS | ¥-65.00 million | Consolidated |
| Liabilities and equity IFRS | ¥2.1 billion | Consolidated |
| Liabilities IFRS | ¥0.4 billion | Consolidated |
| Capital surplus IFRS | ¥1.5 billion | Consolidated |
| Share capital IFRS | ¥0.8 billion | Consolidated |
| Non current labilities IFRS | ¥80.00 million | Consolidated |
| Non current assets IFRS | ¥0.3 billion | Consolidated |
| Other | ¥16.00 million | Parent only |
| Other | ¥46.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥9.00 million | Parent only |
| Lease assets, net | ¥0 | Parent only |
| Work in process | ¥17.00 million | Parent only |
| Retained earnings | ¥-0.9 billion | Parent only |
| Raw materials | ¥94.00 million | Parent only |
| Merchandise | ¥1.00 million | Parent only |
| Non-current liabilities | ¥43.00 million | Parent only |
| Non-current assets | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥1.00 million | Parent only |
| Buildings, net | ¥14.00 million | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Investment securities | ¥91.00 million | Parent only |
| Lease and guarantee deposits | ¥44.00 million | Parent only |
| Subscription rights to shares | ¥0 | Parent only |
| Property, plant and equipment | ¥17.00 million | Parent only |
| Income taxes payable | ¥2.00 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥1.6 billion | Parent only |
| Current liabilities | ¥0.4 billion | Parent only |
| Current assets | ¥1.9 billion | Parent only |
| Cash and deposits | ¥1.4 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Total assets | ¥2.1 billion | Parent only |
| Retained earnings brought forward | ¥-0.9 billion | Parent only |
| Treasury stock | ¥-65.00 million | Parent only |
| Liabilities | ¥0.5 billion | Parent only |
| Liabilities and net assets | ¥2.1 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Capital surplus | ¥1.7 billion | Parent only |
| Legal capital surplus | ¥1.7 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥30.00 million | Parent only |
| Shares of subsidiaries and associates | ¥14.00 million | Parent only |
| Deposits received | ¥7.00 million | Parent only |
Statement of income (62 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥9.00 million | Consolidated |
| Other comprehensive income IFRS | ¥14.00 million | Consolidated |
| Other comprehensive income IFRS | ¥14.00 million | Consolidated |
| Personnel expenses | ¥0.4 billion | Consolidated |
| Cost of goods sold IFRS | ¥0.2 billion | Consolidated |
| Operating income | ¥-0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.8 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥4.00 million | Consolidated |
| Basic earnings loss per share IFRS | -3.69 yen | Consolidated |
| Cost of sales IFRS | ¥0.2 billion | Consolidated |
| Gross profit IFRS | ¥0.2 billion | Consolidated |
| Net sales | ¥0.4 billion | Consolidated |
| Diluted earnings loss per share IFRS | -3.69 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥0.4 billion | Consolidated |
| Profit loss IFRS | ¥-0.9 billion | Consolidated |
| Profit loss IFRS | ¥-0.9 billion | Consolidated |
| Profit loss IFRS | ¥-0.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥-0.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥-0.9 billion | Consolidated |
| Net income | ¥-0.9 billion | Consolidated |
| Total transactions with owners IFRS | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-81.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-1.00 million | Consolidated |
| Exercise of share acquisition rights ssifrs | ¥1.5 billion | Consolidated |
| Share-based payment transactions | ¥-0 | Consolidated |
| Business consignment expenses | ¥0.4 billion | Consolidated |
| Income tax expense IFRS | ¥0 | Consolidated |
| Depreciation and amortization | ¥37.00 million | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥0.5 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥5.00 million | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥9.00 million | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥4.00 million | Consolidated |
| Profit loss before tax IFRS | ¥-0.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥-0.9 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥-0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥1.4 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥0.6 billion | Consolidated |
| Finance income IFRS | ¥1.00 million | Consolidated |
| Finance costs IFRS | ¥14.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Personnel expenses | ¥0.4 billion | Parent only |
| Interest income | ¥1.00 million | Parent only |
| Operating income | ¥-0.9 billion | Parent only |
| Non-operating income | ¥1.00 million | Parent only |
| Non-operating expenses | ¥26.00 million | Parent only |
| Cost of sales | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥0.2 billion | Parent only |
| Net sales | ¥0.4 billion | Parent only |
| Net income (loss) | ¥-0.9 billion | Parent only |
| Net income (loss) | ¥-0.9 billion | Parent only |
| Interest expenses | ¥0 | Parent only |
| Exercise of subscription rights to shares | ¥1.5 billion | Parent only |
| Stock issuance cost | ¥15.00 million | Parent only |
| Business consignment expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥0 | Parent only |
| Foreign exchange losses | ¥11.00 million | Parent only |
| Research and development expenses | ¥91.00 million | Parent only |
| Income (loss) before income taxes | ¥-0.9 billion | Parent only |
| Ordinary income | ¥-0.9 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
Statement of cash flows (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-3.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Repayments of lease obligations | ¥-32.00 million | Consolidated |
| Interest received | ¥1.00 million | Consolidated |
| Interest paid ope cfifrs | ¥-1.00 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥0.1 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-0.1 billion | Consolidated |
| Subtotal | ¥-0.8 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-77.00 million | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥1.00 million | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-0 | Consolidated |
| Proceeds from issuance of shares fin cfifrs | ¥1.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥15.00 million | Consolidated |
| Income taxes refund (paid) | ¥-0 | Consolidated |
| Depreciation and amortization | ¥37.00 million | Consolidated |
| Financial revenue | ¥-1.00 million | Consolidated |
| Financial expenses | ¥0 | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.8 billion | Consolidated |
| Revenue | ¥-1.8 billion | Consolidated |
| Revenue | ¥26.00 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥9.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.8 billion | Consolidated | Disclosed |
| Number of employees | 22 | Consolidated | Disclosed |
| Net assets | ¥1.8 billion | Consolidated | Disclosed |
| Net sales | ¥0.4 billion | Consolidated | Disclosed |
| Operating income | ¥-0.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.9 billion | Parent only | Disclosed |
| Net income | ¥-0.9 billion | Consolidated | Disclosed |
| Total assets | ¥2.1 billion | Consolidated | Disclosed |
| Operating margin | -200.7% | Consolidated | Calculated |
| Net margin | -204.2% | Consolidated | Calculated |
| Sales per employee | 19500000 yen | Consolidated | Calculated |
| Total asset turnover | 0.2 times | Consolidated | Calculated |
| Net assets to total assets | 81.7% | Consolidated | Calculated |