ACCESS
ACCESS CO., LTD.
Company highlights
The largest segment by revenue is Network business, at 44.2% of the total.
Key figures
Period Feb 2025 to Jan 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ACCESS
Revenue and profit by business segment
Period Feb 2025 to Jan 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Network business | ¥8.5 billion | 44.2% | ¥8.1 billion | ¥-3.1 billion | -37.1% | ¥-2.5 billion |
| IoT business | ¥8.5 billion | 44.1% | ¥5.6 billion | ¥0.3 billion | 3.6% | ¥0.2 billion |
| Global Web Platform business | ¥2.3 billion | 11.7% | ¥2.3 billion | ¥0.2 billion | 9.1% | ¥49.82 million |
| Total of the businesses | ¥19.2 billion | 100.0% | ||||
Revenue and profit
ACCESS
Period Feb 2025 to Jan 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥3.8 billion | Consolidated |
| Salaries and allowances | ¥2.8 billion | Consolidated | |
| Fee expenses | ¥1.9 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥61.78 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-24.98 million | Consolidated | |
| Provision for bonuses | ¥12.38 million | Consolidated | |
| Provision for dividend | ¥9.69 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.1 billion | Consolidated |
| Net income | ¥-3.4 billion | Consolidated | |
| Operating income | ¥-2.7 billion | Consolidated | |
| Ordinary income | ¥-2.6 billion | Consolidated |
ACCESS
Selling, general and administrative expenses
Period Feb 2025 to Jan 2026Source Annual securities reports
- Research and development expenses ¥3.8 billion
- Salaries and allowances ¥2.8 billion
- Fee expenses ¥1.9 billion
- Directors' compensations ¥0.2 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥2.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
ACCESS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ACCESS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥9.8B | ¥13.0B | ¥15.1B | ¥15.9B | ¥19.2B |
| Year on year (%) | +29.9%◆ | +33.2%◆ | +16.2% | +5.4% | +20.6%◆ |
| Ordinary income (loss) | -¥2.9B | -¥0.9B | -¥1.9B | -¥1.9B | -¥2.6B |
| Change from prior year | 1.25x | 0.31x | 2.13x | 0.98x | 1.40x |
| Ordinary income (loss) as a share of Net sales | -29.9% | -7.0% | -12.7% | -11.8% | -13.7% |
| Change (percentage points) | +1.2 points | +22.9 points◆ | -5.8 points◆ | +0.9 points | -1.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Ordinary income (loss) as a share of revenue -5.8 points
- 2015Net sales year on year -31.1%, Ordinary income (loss) as a share of revenue -20.3 points, Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue +12.2 points, Ordinary income (loss) loss to profit
- 2017Ordinary income (loss) as a share of revenue +5.5 points
- 2019Ordinary income (loss) as a share of revenue +2.3 points
- 2021Net sales year on year -20.2%, Ordinary income (loss) as a share of revenue -35.7 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year +29.9%
- 2023Net sales year on year +33.2%, Ordinary income (loss) as a share of revenue +22.9 points
- 2024Ordinary income (loss) as a share of revenue -5.8 points
- 2026Net sales year on year +20.6%
ACCESS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ACCESS
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 | ¥9.8 billion | ¥13.0 billion | ¥15.1 billion | ¥15.9 billion | ¥19.2 billion |
| Ordinary income (loss) | ¥-2.9 billion | ¥-0.9 billion | ¥-1.9 billion | ¥-1.9 billion | ¥-2.6 billion |
| Net income (loss) attributable to owners of parent | ¥-3.2 billion | ¥-2.5 billion | ¥-2.2 billion | ¥-5.4 billion | ¥-3.4 billion |
| Comprehensive income | ¥-2.7 billion | ¥-2.5 billion | ¥-1.9 billion | ¥-5.3 billion | ¥-3.3 billion |
| Net assets | ¥20.7 billion | ¥16.9 billion | ¥15.1 billion | ¥10.1 billion | ¥6.8 billion |
| Total assets | ¥24.3 billion | ¥21.3 billion | ¥20.3 billion | ¥21.5 billion | ¥17.1 billion |
| Net assets per share | 526.17 yen | 450.4 yen | 401.19 yen | 266.23 yen | 180.51 yen |
| Basic earnings (loss) per share | -82.93 yen | -64.14 yen | -59.45 yen | -143.14 yen | -90.53 yen |
| Equity-to-asset ratio | 84.9% | 79.1% | 74.2% | 46.5% | 39.6% |
| Return on equity | -14.8% | -13.2% | -14.0% | -42.9% | -40.5% |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | ¥-0.9 billion | ¥96.45 million | ¥1.1 billion | ¥-3.9 billion |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | ¥-1.1 billion | ¥-1.6 billion | ¥-1.1 billion | ¥-1.6 billion |
| Net cash provided by (used in) financing activities | ¥-36.95 million | ¥-1.3 billion | ¥-27.14 million | ¥-50.88 million | ¥-19.04 million |
| Cash and cash equivalents | ¥15.1 billion | ¥11.6 billion | ¥10.3 billion | ¥10.6 billion | ¥5.2 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.9 billion | ¥6.1 billion | ¥5.8 billion | ¥6.5 billion | ¥9.4 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.6 billion | ¥0.2 billion | ¥0.6 billion | ¥-2.5 billion |
| Net income (loss) | ¥-3.7 billion | ¥-2.3 billion | ¥-1.3 billion | ¥-5.8 billion | ¥-3.5 billion |
| Capital stock | ¥29.5 billion | ¥17.0 billion | ¥17.1 billion | ¥17.2 billion | ¥17.2 billion |
| Total number of issued shares (common stock) | 39,633,000 shares | 39,633,000 shares | 39,806,000 shares | 39,962,100 shares | 39,962,100 shares |
| Net assets | ¥20.6 billion | ¥17.1 billion | ¥16.0 billion | ¥10.5 billion | ¥7.0 billion |
| Total assets | ¥21.8 billion | ¥18.1 billion | ¥17.0 billion | ¥15.9 billion | ¥8.7 billion |
| Net assets per share | 525.55 yen | 456.78 yen | 424.47 yen | 277.25 yen | 185.45 yen |
| Basic earnings (loss) per share | -93.59 yen | -59.19 yen | -34.6 yen | -153.57 yen | -93.33 yen |
| Equity-to-asset ratio | 94.3% | 94.7% | 93.8% | 65.5% | 80.1% |
| Return on equity | -16.4% | -12.1% | -7.9% | -43.8% | -40.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 1/2020 | ¥3 | Could not be retrieved | 11.9% | |
| FY ending 1/2019 | ¥3 | Could not be retrieved | 21.3% |
Shareholder composition
Share ownership by holder category
ACCESS
Unit %Source Annual securities reports
- Financial institutions0.81%
- Securities firms7.03%
- Other corporations19.25%
- Foreign holders (institutions)1.90%
- Foreign holders (individuals)0.49%
- Individuals and others70.52%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 清原 達郎 | 33.34% | 12,600,000 |
| 2 | NTT株式会社 | 13.59% | 5,134,600 |
| 3 | 株式会社SBI証券 | 4.77% | 1,802,389 |
| 4 | 椎橋 正則 | 2.49% | 942,000 |
| 5 | 金子 博昭 | 2.0% | 757,400 |
| 6 | 株式会社日本生物材料センター | 1.83% | 690,000 |
| 7 | 株式会社ノースブレイン | 0.99% | 374,900 |
| 8 | 楽天証券株式会社共有口 | 0.99% | 372,300 |
| 9 | 株式会社椎橋商店 | 0.88% | 333,000 |
| 10 | 株式会社日本カストディ銀行(信託E口) | 0.84% | 319,300 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 1/2026 | ¥3.8 billion | ¥1.6 billion |
| FY ending 1/2025 | ¥3.3 billion | Could not be retrieved |
| FY ending 1/2021 | ¥85.00 million | ¥3.2 billion |
| FY ending 1/2020 | ¥0.1 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 1/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Network business | ¥3.7 billion | ¥1.3 billion |
| IoT business | ¥51.00 million | ¥39.00 million |
| Global Web Platform business | ¥18.00 million | ¥0.3 billion |
Revenue scale in the same industry
ACCESS
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 164 companies
- 168 Television NishinipponFY Mar 2026 ¥19.4B
- 169 SHINKOFY Mar 2026 ¥19.4B
- 170 ACCESSThis companyFY Jan 2026 ¥19.2B
- 171 SIOSFY Dec 2025 ¥19.1B
- 172 セーフィーFY Dec 2025 ¥19.0B
- … 470 companies
Workforce information
Women 74 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 331 |
| Childcare leave taken, men |
83.3% |
| Share of managers who are women | 5.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.3 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.1 billion |
| Non-audit fees (this year, network firms) | ¥0.96 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-3.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-3.9 billion | Consolidated |
| Net sales | ¥19.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Cash and cash equivalents | ¥5.2 billion | Consolidated |
| Net assets | ¥6.8 billion | Consolidated |
| Ordinary income (loss) | ¥-2.6 billion | Consolidated |
| Total assets | ¥17.1 billion | Consolidated |
| Return on equity | -40.5% | Consolidated |
| Equity-to-asset ratio | 39.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-3.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-19.04 million | Consolidated |
| Basic earnings (loss) per share | -90.53 yen | Consolidated |
| Net assets per share | 180.51 yen | Consolidated |
| Net sales | ¥9.4 billion | Parent only |
| Net income (loss) | ¥-3.5 billion | Parent only |
| Total number of issued shares (common stock) | 39,962,100 shares | Parent only |
| Net assets | ¥7.0 billion | Parent only |
| Ordinary income (loss) | ¥-2.5 billion | Parent only |
| Total assets | ¥8.7 billion | Parent only |
| Return on equity | -40.3% | Parent only |
| Equity-to-asset ratio | 80.1% | Parent only |
| Capital stock | ¥17.2 billion | Parent only |
| Basic earnings (loss) per share | -93.33 yen | Parent only |
| Net assets per share | 185.45 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 795 people | Consolidated |
| Number of employees | 795 people | Consolidated |
| Wage gap between men and women (all employees) | 84.9% | Parent only |
| Average length of service (years) | 10 years | Parent only |
| Average annual salary | ¥7.82 million | Parent only |
| Average age (years) | 40.4 years old | Parent only |
| Number of employees | 331 people | Parent only |
| Number of employees | 331 people | Parent only |
| Number of employees | 331 people | Parent only |
| Wage gap between men and women (regular employees) | 84.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 102.8% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥19.2 billion | Consolidated |
| Average number of temporary employees | 6 people | Consolidated |
| Average number of temporary employees | 6 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.6 billion | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 83.3% | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Total return on the share price index | 222.5% | Parent only |
| Ratio of female employees in managerial positions | 5.5% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 23,325,889 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,174,700 shares | Consolidated |
| Number of shares | 39,962,100 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.4% | Consolidated |
| Shareholding ratio | 61.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,174,700 shares | Consolidated |
| Number of voting rights | 377,750 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.46 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 84.0% | 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 | ¥3.8 billion | Consolidated |
| Research and development expenses | ¥3.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.6 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for non-audit services - total | ¥0.96 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.96 million | Consolidated |
Balance sheet (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥70.16 million | Consolidated |
| Software | ¥1.5 billion | Consolidated |
| Lease obligations | ¥0.9 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥3.60 million | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Retained earnings | ¥-19.6 billion | Consolidated |
| Advance payments trade | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥6.0 billion | Consolidated |
| Provision for loss on order received | ¥0.14 million | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥1.5 billion | Consolidated |
| Non-current assets | ¥4.1 billion | Consolidated |
| Accounts receivable - trade | ¥5.3 billion | Consolidated |
| Contract liabilities | ¥5.6 billion | Consolidated |
| Contract assets | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥99.92 million | Consolidated |
| Investments and other assets | ¥1.4 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Subscription rights to shares | ¥21.80 million | Consolidated |
| Property, plant and equipment | ¥1.2 billion | Consolidated |
| Income taxes payable | ¥1.60 million | Consolidated |
| Accrued expenses | ¥1.3 billion | Consolidated |
| Shareholders' equity | ¥8.4 billion | Consolidated |
| Provision for stocks payment-NCL | ¥8.97 million | Consolidated |
| Provision for stocks payment | ¥26.78 million | Consolidated |
| Current liabilities | ¥8.8 billion | Consolidated |
| Current assets | ¥13.0 billion | Consolidated |
| Accumulated depreciation | ¥-3.60 million | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥-1.7 billion | Consolidated |
| Intangible assets | ¥1.5 billion | Consolidated |
| Cash and cash equivalents | ¥5.2 billion | Consolidated |
| Cash and deposits | ¥5.4 billion | Consolidated |
| Net assets | ¥6.8 billion | Consolidated |
| Net assets | ¥6.8 billion | Consolidated |
| Total assets | ¥17.1 billion | Consolidated |
| Total assets | ¥17.1 billion | Consolidated |
| Deferred tax liabilities | ¥61.61 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-1.5 billion | Consolidated |
| Valuation and translation adjustments | ¥-1.6 billion | Consolidated |
| Liabilities | ¥10.3 billion | Consolidated |
| Liabilities | ¥10.3 billion | Consolidated |
| Liabilities and net assets | ¥17.1 billion | Consolidated |
| Accounts payable - trade | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-38.06 million | Consolidated |
| Capital surplus | ¥12.3 billion | Consolidated |
| Capital stock | ¥17.2 billion | Consolidated |
| Asset retirement obligations | ¥99.86 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥7.92 million | Parent only |
| Other | ¥52.21 million | Parent only |
| Valuation difference on available-for-sale securities | ¥70.16 million | Parent only |
| Other capital surplus | ¥12.1 billion | Parent only |
| Software | ¥0.5 billion | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| Retained earnings | ¥-21.1 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments trade | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥1.0 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Contract assets | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥35.04 million | Parent only |
| Buildings and structures, net | ¥99.70 million | Parent only |
| Investments and other assets | ¥0.7 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥21.80 million | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.59 million | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥12.21 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥6.9 billion | Parent only |
| Provision for stocks payment-NCL | ¥8.97 million | Parent only |
| Provision for stocks payment | ¥26.78 million | Parent only |
| Current liabilities | ¥1.3 billion | Parent only |
| Current assets | ¥7.3 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥3.3 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥8.39 million | Parent only |
| Net assets | ¥7.0 billion | Parent only |
| Net assets | ¥7.0 billion | Parent only |
| Total assets | ¥8.7 billion | Parent only |
| Deferred tax assets | ¥33.65 million | Parent only |
| Retained earnings brought forward | ¥-21.1 billion | Parent only |
| Treasury stock | ¥-1.5 billion | Parent only |
| Valuation and translation adjustments | ¥70.16 million | Parent only |
| Liabilities | ¥1.7 billion | Parent only |
| Liabilities and net assets | ¥8.7 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.4 billion | Parent only |
| Capital surplus | ¥12.3 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥17.2 billion | Parent only |
| Asset retirement obligations | ¥95.83 million | Parent only |
| Provision for bonuses | ¥40.32 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥3.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Deposits received | ¥53.76 million | Parent only |
Accounts unique to this company (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥39.07 million | Consolidated |
| Revenue | ¥73.80 million | Consolidated |
| Revenue | ¥48.00 million | Consolidated |
| Revenue | ¥62.74 million | Consolidated |
| Revenue | ¥9.87 million | Consolidated |
| Revenue | ¥9.87 million | Consolidated |
| Revenue | ¥48.00 million | Consolidated |
| Revenue | ¥62.74 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-2.4 billion | Consolidated |
| Revenue | ¥-48.00 million | Consolidated |
| Revenue | ¥-0.98 million | Consolidated |
| Revenue | ¥0.64 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥39.07 million | Parent only |
| Revenue | ¥73.80 million | Parent only |
| Revenue | ¥21.81 million | Parent only |
| Revenue | ¥2.4 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥48.00 million | Parent only |
| Revenue | ¥62.74 million | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.95 million | Consolidated |
| Other | ¥0.82 million | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-1.27 million | Consolidated |
| Comprehensive income | ¥-3.3 billion | Consolidated |
| Interest income | ¥18.21 million | Consolidated |
| Operating income | ¥-2.7 billion | Consolidated |
| Operating income | ¥-2.7 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥75.40 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-3.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.08 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥11.1 billion | Consolidated |
| Gross profit (loss) | ¥8.1 billion | Consolidated |
| Net sales | ¥19.2 billion | Consolidated |
| Net sales | ¥19.2 billion | Consolidated |
| Net income | ¥-3.4 billion | Consolidated |
| Net income | ¥-3.4 billion | Consolidated |
| Net income (loss) | ¥-3.4 billion | Consolidated |
| Net income (loss) | ¥-3.4 billion | Consolidated |
| Loss on investments in partnership | ¥66.32 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥63.65 million | Consolidated |
| Interest expenses | ¥8.26 million | Consolidated |
| Fee expenses | ¥1.9 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥17.52 million | Consolidated |
| Provision for dividend | ¥9.69 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-20.28 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥39.98 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥17.60 million | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Early retirement program expenses | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-5.4 billion | Consolidated |
| Research and development expenses | ¥3.8 billion | Consolidated |
| Income (loss) before income taxes | ¥-3.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-3.2 billion | Consolidated |
| Ordinary income | ¥-2.6 billion | Consolidated |
| Salaries and allowances | ¥2.8 billion | Consolidated |
| Disposal of treasury stock | ¥26.60 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-3.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-19.04 million | Consolidated |
| Selling, general and administrative expenses | ¥10.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-24.98 million | Consolidated |
| Provision for bonuses | ¥12.38 million | Consolidated |
| Retirement benefit expenses | ¥61.78 million | Consolidated |
| Other | ¥4.90 million | Parent only |
| Interest income | ¥14.67 million | Parent only |
| Operating income | ¥45.86 million | Parent only |
| Non-operating income | ¥73.04 million | Parent only |
| Non-operating expenses | ¥2.7 billion | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥6.7 billion | Parent only |
| Gross profit (loss) | ¥2.7 billion | Parent only |
| Net sales | ¥9.4 billion | Parent only |
| Net income (loss) | ¥-3.5 billion | Parent only |
| Net income (loss) | ¥-3.5 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Loss on investments in partnership | ¥66.32 million | Parent only |
| Fee expenses | ¥0.7 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥17.52 million | Parent only |
| Provision for dividend | ¥9.69 million | Parent only |
| Income taxes - current | ¥8.73 million | Parent only |
| Income taxes | ¥17.37 million | Parent only |
| Income taxes - deferred | ¥8.65 million | Parent only |
| Depreciation | ¥16.05 million | Parent only |
| Foreign exchange gains | ¥31.66 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥1.1 billion | Parent only |
| Research and development expenses | ¥81.39 million | Parent only |
| Income (loss) before income taxes | ¥-3.5 billion | Parent only |
| Ordinary income | ¥-2.5 billion | Parent only |
| Salaries and allowances | ¥0.8 billion | Parent only |
| Disposal of treasury stock | ¥26.60 million | Parent only |
| Selling, general and administrative expenses | ¥2.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-4.55 million | Parent only |
| Provision for bonuses | ¥5.59 million | Parent only |
| Retirement benefit expenses | ¥28.63 million | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥0.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-3.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥-3.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-18.79 million | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥-19.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-8.30 million | Consolidated |
| Interest and dividends income received | ¥43.58 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-75.79 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥0.9 billion | Consolidated |
| Interest and dividend income | ¥-18.21 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥0.14 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.08 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-2.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.5 billion | Consolidated |
| Payments into time deposits | ¥-0.4 billion | Consolidated |
| Subtotal | ¥-1.2 billion | Consolidated |
| Loss gain on investments in partnership | ¥66.32 million | Consolidated |
| Purchase of investment securities | ¥-1.23 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-63.65 million | Consolidated |
| Interest expenses | ¥8.26 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-17.52 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.08 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥78.09 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.3 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.2 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥28.88 million | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Income taxes refund | ¥7.54 million | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-1.1 billion | Consolidated |
| Early retirement program expenses | ¥0.2 billion | Consolidated |
| Payments for extra retirement payments | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.03 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-70.80 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-98.77 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥36.44 million | Consolidated |
| Dividends | ¥-7,000 | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥2.61 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-3.9 billion | Consolidated | Disclosed |
| Number of employees | 795 | Consolidated | Disclosed |
| Net assets | ¥6.8 billion | Consolidated | Disclosed |
| Net sales | ¥19.2 billion | Consolidated | Disclosed |
| Operating income | ¥-2.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥-2.6 billion | Consolidated | Disclosed |
| Net income | ¥-3.4 billion | Consolidated | Disclosed |
| Total assets | ¥17.1 billion | Consolidated | Disclosed |
| Operating margin | -14.0% | Consolidated | Calculated |
| Net margin | -17.7% | Consolidated | Calculated |
| Sales per employee | 24170545 yen | Consolidated | Calculated |
| Total asset turnover | 1.12 times | Consolidated | Calculated |
| Net assets to total assets | 39.7% | Consolidated | Calculated |