PowerX
PowerX, Inc
Company highlights
The largest segment by revenue is BESS business, at 88.6% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
PowerX
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| BESS business | ¥17.1 billion | 88.6% | ¥4.1 billion | ¥3.9 billion | 22.6% | ¥0.9 billion |
| EVCS business | ¥1.1 billion | 6.0% | ¥1.6 billion | ¥-0.4 billion | -36.9% | ¥-0.5 billion |
| Electric power business | ¥1.1 billion | 5.5% | ¥0.4 billion | ¥35.00 million | 3.3% | ¥-55.00 million |
| Total of the businesses | ¥19.3 billion | 100.0% | ||||
Revenue and profit
PowerX
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 | ¥1.8 billion | Consolidated |
| Salaries and allowances | ¥1.1 billion | Consolidated | |
| Business consignment expenses | ¥0.5 billion | Parent only | |
| Depreciation | ¥0.3 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.2 billion | Consolidated |
| Ordinary income | ¥-1.8 billion | Consolidated | |
| Net income | ¥-1.6 billion | Consolidated | |
| Operating income | ¥-0.7 billion | Consolidated |
PowerX
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Research and development expenses ¥1.8 billion
- Salaries and allowances ¥1.1 billion
- Business consignment expenses ¥0.5 billion
- Depreciation ¥0.3 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥2.1 billion
Performance, financial position and capital allocation
PowerX
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | ¥0.3B | ¥6.2B | ¥19.3B |
| Year on year (%) | Could not be retrieved | Could not be retrieved | Could not be retrieved | +1,784.1%◆ | +213.4%◆ |
| Ordinary income (loss) | -¥0.3B | -¥2.0B | -¥5.7B | -¥5.7B | -¥1.8B |
| Change from prior year | Could not be retrieved | 7.37x | comparison basis not confirmed | 0.99x | 0.31x |
| Ordinary income (loss) as a share of Net sales | Could not be retrieved | Could not be retrieved | -1,754.4% | -92.5% | -9.3% |
| Change (percentage points) | Could not be retrieved | Could not be retrieved | Could not be retrieved | +1,661.9 points◆ | +83.2 points◆ |
Fiscal periods marked for changes
- 2024Net sales year on year +1,784.1%, Ordinary income (loss) as a share of revenue +1,661.9 points
- 2025Net sales year on year +213.4%, Ordinary income (loss) as a share of revenue +83.2 points
PowerX
Earnings and net assets per share over time
Unit yenSource Annual securities reports
PowerX
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 | Could not be retrieved | Could not be retrieved | ¥0.3 billion | ¥6.2 billion | ¥19.3 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥-5.7 billion | ¥-5.7 billion | ¥-1.8 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥-6.2 billion | ¥-8.0 billion | ¥-1.6 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥-6.2 billion | ¥-8.0 billion | ¥-1.6 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥5.2 billion | ¥1.7 billion | ¥6.6 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥8.5 billion | ¥10.8 billion | ¥26.2 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | -306.64 yen | -535.46 yen | 171.38 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | -253.78 yen | -280.07 yen | -51.4 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 60.8% | 13.2% | 23.7% |
| Return on equity | Could not be retrieved | Could not be retrieved | -119.2% | -242.7% | -43.0% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥-5.5 billion | ¥-7.0 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-4.1 billion | ¥-1.5 billion | ¥-1.5 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥5.0 billion | ¥8.7 billion | ¥6.3 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥1.0 billion | ¥1.2 billion | ¥7.5 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | ¥0.3 billion | ¥6.2 billion | ¥19.3 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥-2.0 billion | ¥-5.7 billion | ¥-5.7 billion | ¥-1.6 billion |
| Net income (loss) | ¥-0.3 billion | ¥-2.3 billion | ¥-6.2 billion | ¥-8.0 billion | ¥-1.5 billion |
| Capital stock | ¥70.00 million | ¥2.9 billion | ¥7.0 billion | ¥9.1 billion | ¥4.6 billion |
| Total number of issued shares (common stock) | 5,000 shares | 5,000 shares | 5,000 shares | 5,000 shares | 36,353,600 shares |
| Net assets | ¥1.4 billion | ¥6.0 billion | ¥5.3 billion | ¥1.7 billion | ¥6.7 billion |
| Total assets | ¥1.5 billion | ¥7.9 billion | ¥8.5 billion | ¥11.2 billion | ¥26.7 billion |
| Net assets per share | -17,292.9 yen | -112,013.97 yen | -306.35 yen | -535.05 yen | 176.83 yen |
| Basic earnings (loss) per share | -27,292.8 yen | -136,083.01 yen | -253.44 yen | -279.92 yen | -45.61 yen |
| Equity-to-asset ratio | -11.5% | 41.3% | 60.9% | 12.9% | 24.1% |
| Return on equity | Could not be retrieved | -146.1% | -146.0% | -241.8% | -37.1% |
Shareholder composition
Share ownership by holder category
PowerX
Unit %Source Annual securities reports
- Financial institutions8.50%
- Securities firms6.14%
- Other corporations49.41%
- Foreign holders (institutions)12.04%
- Foreign holders (individuals)1.31%
- Individuals and others22.60%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社FAROUT | 13.04% | 4,742 |
| 2 | アキュメン株式会社 | 8.8% | 3,197 |
| 3 | 今治造船株式会社 | 6.01% | 2,184 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.98% | 1,447 |
| 5 | 日本瓦斯株式会社 | 3.14% | 1,140 |
| 6 | 伊藤忠商事株式会社 | 2.48% | 900 |
| 7 | Spiral Capital Japan Fund2号投資事業有限責任組合 | 2.13% | 773 |
| 8 | 株式会社SBI証券 | 2.12% | 769 |
| 9 | NOMURA INTERNATIONAL PLC A/C JAPAN FLOW(常任代理人 野村證券株式会社) | 2.07% | 751 |
| 10 | 持田 昌典 | 1.91% | 696 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥1.8 billion | ¥1.4 billion |
| FY ending 12/2024 | ¥2.4 billion | Could not be retrieved |
Revenue scale in the same industry
PowerX
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 163 companies
- 167 SAWAFUJI ELECTRICFY Mar 2025 ¥23.6B
- 168 IKEGAMI TSUSHINKIFY Mar 2026 ¥21.3B
- 169 PowerXThis companyFY Dec 2025 ¥19.3B
- 170 SANSO ELECTRICFY Mar 2026 ¥18.3B
- 171 SANKOFY Mar 2026 ¥18.3B
- … 68 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 159 |
| Share of managers who are women | 7.6% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥80.00 million |
| Non-audit fees (this year, total) | ¥6.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-1.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Net sales | ¥19.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Cash and cash equivalents | ¥7.5 billion | Consolidated |
| Net assets | ¥6.6 billion | Consolidated |
| Ordinary income (loss) | ¥-1.8 billion | Consolidated |
| Total assets | ¥26.2 billion | Consolidated |
| Return on equity | -43.0% | Consolidated |
| Equity-to-asset ratio | 23.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-1.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥6.3 billion | Consolidated |
| Basic earnings (loss) per share | -51.4 yen | Consolidated |
| Net assets per share | 171.38 yen | Consolidated |
| Net sales | ¥19.3 billion | Parent only |
| Net income (loss) | ¥-1.5 billion | Parent only |
| Total number of issued shares (common stock) | 36,353,600 shares | Parent only |
| Net assets | ¥6.7 billion | Parent only |
| Ordinary income (loss) | ¥-1.6 billion | Parent only |
| Total assets | ¥26.7 billion | Parent only |
| Return on equity | -37.1% | Parent only |
| Equity-to-asset ratio | 24.1% | Parent only |
| Capital stock | ¥4.6 billion | Parent only |
| Basic earnings (loss) per share | -45.61 yen | Parent only |
| Net assets per share | 176.83 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 179 people | Consolidated |
| Number of employees | 179 people | Consolidated |
| Average length of service (years) | 1.8 years | Parent only |
| Average annual salary | ¥11.85 million | Parent only |
| Average age (years) | 39.7 years old | Parent only |
| Number of employees | 163 people | Parent only |
| Number of employees | 163 people | Parent only |
| Number of employees | 163 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥19.3 billion | Consolidated |
| Average number of temporary employees | 51 people | Consolidated |
| Average number of temporary employees | 51 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.4 billion | Consolidated |
| Write-downs of inventories | ¥22.00 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 39 people | Parent only |
| Average number of temporary employees | 39 people | Parent only |
| Average number of temporary employees | 39 people | 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 | ¥1.8 billion | Consolidated |
| Research and development expenses | ¥1.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.4 billion | Consolidated |
Shares (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 16,601 shares | Consolidated |
| Number of shares | 36,353,600 shares | Consolidated |
| Shareholding ratio | 45.7% | Consolidated |
| Number of voting rights | 363,501 units | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥80.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥80.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥6.00 million | Consolidated |
| Fees for non-audit services - total | ¥6.00 million | Consolidated |
Balance sheet (130 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥87.00 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Software | ¥73.00 million | Consolidated |
| Lease receivables | ¥0.5 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease obligations | ¥82.00 million | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥15.00 million | Consolidated |
| Retained earnings | ¥-1.7 billion | Consolidated |
| Prepaid expenses | ¥0.1 billion | Consolidated |
| Advance payments | ¥1.4 billion | Consolidated |
| Raw materials and supplies | ¥1.9 billion | Consolidated |
| Provision for loss on order received | ¥0.1 billion | Consolidated |
| Merchandise and finished goods | ¥2.6 billion | Consolidated |
| Right of trademark | ¥0 | Consolidated |
| Non-current liabilities | ¥2.8 billion | Consolidated |
| Non-current assets | ¥6.0 billion | Consolidated |
| Land | ¥1.0 billion | Consolidated |
| Accounts receivable - trade | ¥5.9 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥5.9 billion | Consolidated |
| Contract liabilities | ¥9.2 billion | Consolidated |
| Contract assets | ¥1.00 million | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings, net | ¥2.2 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥1.0 billion | Consolidated |
| Subscription rights to shares | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥4.9 billion | Consolidated |
| Consumption taxes receivable | ¥67.00 million | Consolidated |
| Income taxes payable | ¥18.00 million | Consolidated |
| Accrued expenses | ¥0.7 billion | Consolidated |
| Accounts payable - other | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥6.2 billion | Consolidated |
| Machinery and equipment, net | ¥1.0 billion | Consolidated |
| Current liabilities | ¥16.8 billion | Consolidated |
| Current assets | ¥20.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Intangible assets | ¥74.00 million | Consolidated |
| Patent right | ¥0 | Consolidated |
| Cash and cash equivalents | ¥7.5 billion | Consolidated |
| Cash and deposits | ¥7.5 billion | Consolidated |
| Short-term loans payable | ¥4.0 billion | Consolidated |
| Net assets | ¥6.6 billion | Consolidated |
| Net assets | ¥6.6 billion | Consolidated |
| Total assets | ¥26.2 billion | Consolidated |
| Total assets | ¥26.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥64.00 million | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Provision for product warranties | ¥0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥64.00 million | Consolidated |
| Liabilities | ¥19.6 billion | Consolidated |
| Liabilities and net assets | ¥26.2 billion | Consolidated |
| Accounts payable - trade | ¥0.9 billion | Consolidated |
| Capital surplus | ¥3.2 billion | Consolidated |
| Capital stock | ¥4.6 billion | Consolidated |
| Asset retirement obligations | ¥71.00 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Vehicles, net | ¥87.00 million | Consolidated |
| Long-term loans payable | ¥2.0 billion | Consolidated |
| Long-term prepaid expenses | ¥27.00 million | Consolidated |
| Investments in capital of subsidiaries and affiliates | ¥7.00 million | Consolidated |
| Deposits received | ¥46.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.8 billion | Consolidated |
| Other | ¥87.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥0.2 billion | Parent only |
| Software | ¥73.00 million | Parent only |
| Lease receivables | ¥0.5 billion | Parent only |
| Lease obligations | ¥0.6 billion | Parent only |
| Lease obligations | ¥82.00 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Work in process | ¥15.00 million | Parent only |
| Retained earnings | ¥-1.5 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments | ¥1.4 billion | Parent only |
| Raw materials and supplies | ¥1.9 billion | Parent only |
| Provision for loss on order received | ¥0.1 billion | Parent only |
| Merchandise and finished goods | ¥2.6 billion | Parent only |
| Right of trademark | ¥0 | Parent only |
| Non-current liabilities | ¥2.8 billion | Parent only |
| Non-current assets | ¥6.5 billion | Parent only |
| Land | ¥1.0 billion | Parent only |
| Accounts receivable - trade | ¥5.9 billion | Parent only |
| Contract liabilities | ¥9.1 billion | Parent only |
| Contract assets | ¥1.00 million | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥2.2 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Investments and other assets | ¥1.6 billion | Parent only |
| Subscription rights to shares | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥4.8 billion | Parent only |
| Consumption taxes receivable | ¥66.00 million | Parent only |
| Income taxes payable | ¥13.00 million | Parent only |
| Accrued expenses | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥0.7 billion | Parent only |
| Shareholders' equity | ¥6.4 billion | Parent only |
| Machinery and equipment, net | ¥0.9 billion | Parent only |
| Current liabilities | ¥17.2 billion | Parent only |
| Current assets | ¥20.2 billion | Parent only |
| Intangible assets | ¥74.00 million | Parent only |
| Patent right | ¥0 | Parent only |
| Cash and deposits | ¥7.3 billion | Parent only |
| Short-term loans payable | ¥4.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.1 billion | Parent only |
| Net assets | ¥6.7 billion | Parent only |
| Net assets | ¥6.7 billion | Parent only |
| Total assets | ¥26.7 billion | Parent only |
| Deferred gains or losses on hedges | ¥64.00 million | Parent only |
| Deferred tax assets | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥-1.5 billion | Parent only |
| Provision for product warranties | ¥0.1 billion | Parent only |
| Valuation and translation adjustments | ¥64.00 million | Parent only |
| Liabilities | ¥19.9 billion | Parent only |
| Liabilities and net assets | ¥26.7 billion | Parent only |
| Accounts payable - trade | ¥0.9 billion | Parent only |
| Capital surplus | ¥3.2 billion | Parent only |
| Legal capital surplus | ¥3.2 billion | Parent only |
| Capital stock | ¥4.6 billion | Parent only |
| Asset retirement obligations | ¥71.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥87.00 million | Parent only |
| Long-term loans payable | ¥2.0 billion | Parent only |
| Long-term prepaid expenses | ¥27.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥7.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Deposits received | ¥39.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.8 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.00 million | Consolidated |
| Other | ¥7.00 million | Consolidated |
| Other comprehensive income | ¥64.00 million | Consolidated |
| Comprehensive income | ¥-1.6 billion | Consolidated |
| Interest income | ¥2.00 million | Consolidated |
| Operating income | ¥-0.7 billion | Consolidated |
| Operating income | ¥-0.7 billion | Consolidated |
| Non-operating income | ¥17.00 million | Consolidated |
| Non-operating expenses | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥86.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥14.1 billion | Consolidated |
| Gross profit (loss) | ¥5.2 billion | Consolidated |
| Net sales | ¥19.3 billion | Consolidated |
| Net sales | ¥19.3 billion | Consolidated |
| Net income | ¥-1.6 billion | Consolidated |
| Net income | ¥-1.6 billion | Consolidated |
| Net income (loss) | ¥-1.6 billion | Consolidated |
| Net income (loss) | ¥-1.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Compensation expenses | ¥0.2 billion | Consolidated |
| Issuance of new shares | ¥6.4 billion | Consolidated |
| Issuance of new shares | ¥25.00 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥4.00 million | Consolidated |
| Stock issuance cost | ¥24.00 million | Consolidated |
| Income taxes - current | ¥10.00 million | Consolidated |
| Income taxes | ¥-0.6 billion | Consolidated |
| Income taxes - deferred | ¥-0.6 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange losses | ¥49.00 million | Consolidated |
| Extraordinary income | ¥95.00 million | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥6.2 billion | Consolidated |
| Research and development expenses | ¥1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥-2.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-2.3 billion | Consolidated |
| Ordinary income | ¥-1.8 billion | Consolidated |
| Salaries and allowances | ¥1.1 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥64.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-1.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥6.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.9 billion | Consolidated |
| Financing expenses | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Other | ¥1.00 million | Parent only |
| Other | ¥7.00 million | Parent only |
| Transfer to other accounts | ¥0.5 billion | Parent only |
| Interest income | ¥3.00 million | Parent only |
| Total | ¥17.2 billion | Parent only |
| Ending merchandise and finished goods | ¥2.6 billion | Parent only |
| Beginning merchandise and finished goods | ¥1.5 billion | Parent only |
| Operating income | ¥-0.5 billion | Parent only |
| Non-operating income | ¥18.00 million | Parent only |
| Non-operating expenses | ¥1.1 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥86.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥14.1 billion | Parent only |
| Gross profit (loss) | ¥5.2 billion | Parent only |
| Net sales | ¥19.3 billion | Parent only |
| Cost of purchased goods | ¥4.8 billion | Parent only |
| Net income (loss) | ¥-1.5 billion | Parent only |
| Net income (loss) | ¥-1.5 billion | Parent only |
| Cost of products manufactured | ¥10.9 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Compensation expenses | ¥0.2 billion | Parent only |
| Issuance of new shares | ¥6.4 billion | Parent only |
| Issuance of new shares | ¥25.00 million | Parent only |
| Gain on reversal of share acquisition rights | ¥4.00 million | Parent only |
| Stock issuance cost | ¥24.00 million | Parent only |
| Fiduciary obligation fee | ¥1.00 million | Parent only |
| Business consignment expenses | ¥0.5 billion | Parent only |
| Income taxes - current | ¥7.00 million | Parent only |
| Income taxes | ¥-0.6 billion | Parent only |
| Income taxes - deferred | ¥-0.6 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Foreign exchange losses | ¥49.00 million | Parent only |
| Extraordinary income | ¥95.00 million | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Research and development expenses | ¥1.6 billion | Parent only |
| Income (loss) before income taxes | ¥-2.1 billion | Parent only |
| Ordinary income | ¥-1.6 billion | Parent only |
| Salaries and allowances | ¥1.1 billion | Parent only |
| Selling, general and administrative expenses | ¥5.7 billion | Parent only |
| Financing expenses | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥10.00 million | Consolidated |
| Revenue | ¥2.00 million | Consolidated |
| Revenue | ¥90.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-90.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-1.0 billion | Consolidated |
| Revenue | ¥-9.00 million | Consolidated |
| Revenue | ¥90.00 million | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Revenue | ¥10.00 million | Parent only |
| Revenue | ¥2.00 million | Parent only |
| Revenue | ¥90.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥5.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-27.00 million | Consolidated |
| Decrease (increase) in lease receivables | ¥13.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.6 billion | Consolidated |
| Interest received | ¥2.00 million | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest income | ¥-2.00 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥0.1 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥86.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-3.7 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥8.1 billion | Consolidated |
| Subtotal | ¥1.7 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥0.1 billion | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥21.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.3 billion | Consolidated |
| Increase decrease in accounts payable other and accrued expenses | ¥0.1 billion | Consolidated |
| Proceeds from issuance of common stock | ¥6.4 billion | Consolidated |
| Stock issuance cost | ¥24.00 million | Consolidated |
| Share-based payment expenses | ¥80.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-2.4 billion | Consolidated |
| Income taxes paid | ¥-6.00 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-32.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.3 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated | Disclosed |
| Number of employees | 179 | Consolidated | Disclosed |
| Net assets | ¥6.6 billion | Consolidated | Disclosed |
| Net sales | ¥19.3 billion | Consolidated | Disclosed |
| Operating income | ¥-0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥-1.8 billion | Consolidated | Disclosed |
| Net income | ¥-1.6 billion | Consolidated | Disclosed |
| Total assets | ¥26.2 billion | Consolidated | Disclosed |
| Operating margin | -3.5% | Consolidated | Calculated |
| Net margin | -8.5% | Consolidated | Calculated |
| Sales per employee | 107854749 yen | Consolidated | Calculated |
| Total asset turnover | 0.74 times | Consolidated | Calculated |
| Net assets to total assets | 25.3% | Consolidated | Calculated |