プレミアアンチエイジング
プレミアアンチエイジング株式会社
Company highlights
The largest segment by revenue is アンチエイジング事業, at 80.0% of the total.
Key figures
Period Aug 2024 to Jul 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
プレミアアンチエイジング
Revenue and profit by business segment
Period Aug 2024 to Jul 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| アンチエイジング事業 | ¥12.9 billion | 80.0% | ¥18.3 billion | ¥0.4 billion | 66.2% | 3.2% | ¥-0.1 billion |
| リカバリー事業 | ¥3.2 billion | 20.0% | ¥2.0 billion | ¥0.2 billion | 33.8% | 6.4% | ¥0.3 billion |
| Total of the businesses | ¥16.2 billion | 100.0% | ¥0.6 billion | 100.0% | |||
Revenue and profit
プレミアアンチエイジング
Period Aug 2024 to Jul 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥3.9 billion | Consolidated |
| Business consignment expenses | ¥2.5 billion | Consolidated | |
| Payrolls and allowances | ¥1.5 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥83.00 million | Parent only | |
| Provision for bonuses | ¥48.00 million | Parent only | |
| Retirement benefit expenses | ¥41.00 million | Consolidated | |
| Amortization of goodwill | ¥41.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥12.4 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated | |
| Ordinary income | ¥0.6 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
プレミアアンチエイジング
Selling, general and administrative expenses
Period Aug 2024 to Jul 2025Source Annual securities reports
- Advertising expenses ¥3.9 billion
- Business consignment expenses ¥2.5 billion
- Payrolls and allowances ¥1.5 billion
- Depreciation ¥0.2 billion
- Provision of allowance for doubtful accounts ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥3.5 billion
Performance, financial position and capital allocation
プレミアアンチエイジング
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥32.8B | ¥33.9B | ¥26.4B | ¥20.4B | ¥16.2B |
| Year on year (%) | Could not be retrieved | +3.3% | -22.1%◆ | -22.9%◆ | -20.6%◆ |
| Ordinary income (loss) | ¥4.7B | ¥2.6B | -¥0.6B | ¥0.2B | ¥0.6B |
| Change from prior year | Could not be retrieved | -44.7% | profit to loss◆ | loss to profit◆ | +272.0% |
| Ordinary income (loss) as a share of Net sales | 14.2% | 7.6% | -2.4% | 0.8% | 3.7% |
| Change (percentage points) | Could not be retrieved | -6.6 points◆ | -10.0 points◆ | +3.2 points◆ | +2.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2022Ordinary income (loss) as a share of revenue -6.6 points
- 2023Net sales year on year -22.1%, Ordinary income (loss) as a share of revenue -10.0 points, Ordinary income (loss) profit to loss
- 2024Net sales year on year -22.9%, Ordinary income (loss) as a share of revenue +3.2 points, Ordinary income (loss) loss to profit
- 2025Net sales year on year -20.6%, Ordinary income (loss) as a share of revenue +2.9 points
プレミアアンチエイジング
Earnings and net assets per share over time
Unit yenSource Annual securities reports
プレミアアンチエイジング
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥32.8 billion | ¥33.9 billion | ¥26.4 billion | ¥20.4 billion | ¥16.2 billion |
| Ordinary income (loss) | ¥4.7 billion | ¥2.6 billion | ¥-0.6 billion | ¥0.2 billion | ¥0.6 billion |
| Net income (loss) attributable to owners of parent | ¥2.8 billion | ¥1.4 billion | ¥-0.7 billion | ¥-1.5 billion | ¥0.5 billion |
| Comprehensive income | ¥2.8 billion | ¥1.5 billion | ¥-0.7 billion | ¥-1.5 billion | ¥0.5 billion |
| Net assets | ¥6.9 billion | ¥8.3 billion | ¥7.6 billion | ¥6.1 billion | ¥6.6 billion |
| Total assets | ¥13.1 billion | ¥12.3 billion | ¥12.1 billion | ¥11.0 billion | ¥10.1 billion |
| Net assets per share | 791.65 yen | 957.3 yen | 872.6 yen | 702.33 yen | 756.65 yen |
| Basic earnings (loss) per share | 326.87 yen | 163.35 yen | -84.17 yen | -170.1 yen | 54.1 yen |
| Diluted earnings per share | 326.38 yen | 163.11 yen | Could not be retrieved | Could not be retrieved | 54.03 yen |
| Equity-to-asset ratio | 52.8% | 67.9% | 62.7% | 55.7% | 65.1% |
| Return on equity | 66.9% | 18.7% | Could not be retrieved | Could not be retrieved | 7.4% |
| Net cash provided by (used in) operating activities | ¥2.8 billion | ¥-3.3 billion | ¥2.4 billion | ¥0.4 billion | ¥1.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.3 billion | ¥-0.9 billion | ¥-0.5 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥1.6 billion | ¥0.5 billion | ¥0.2 billion | ¥0.2 billion | ¥-1.3 billion |
| Cash and cash equivalents | ¥6.1 billion | ¥3.0 billion | ¥4.7 billion | ¥4.8 billion | ¥4.7 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥32.8 billion | ¥34.0 billion | ¥25.4 billion | ¥18.4 billion | ¥12.9 billion |
| Ordinary income (loss) | ¥5.1 billion | ¥2.7 billion | ¥-0.9 billion | ¥-51.00 million | ¥0.4 billion |
| Net income (loss) | ¥3.2 billion | ¥1.4 billion | ¥-1.3 billion | ¥-1.6 billion | ¥0.4 billion |
| Capital stock | ¥1.3 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion |
| Total number of issued shares (common stock) | 8,720,000 shares | 8,720,534 shares | 8,720,534 shares | 8,720,534 shares | 8,720,534 shares |
| Net assets | ¥7.4 billion | ¥8.8 billion | ¥7.4 billion | ¥5.9 billion | ¥6.3 billion |
| Total assets | ¥13.4 billion | ¥12.7 billion | ¥11.0 billion | ¥9.7 billion | ¥8.4 billion |
| Net assets per share | 843.2 yen | 1,006.81 yen | 852.3 yen | 672.55 yen | 723.03 yen |
| Basic earnings (loss) per share | 378.82 yen | 164.7 yen | -154.51 yen | -179.75 yen | 50.47 yen |
| Diluted earnings per share | 378.24 yen | 164.46 yen | Could not be retrieved | Could not be retrieved | 50.41 yen |
| Equity-to-asset ratio | 55.0% | 69.2% | 67.3% | 60.3% | 75.2% |
| Return on equity | 73.6% | 17.8% | Could not be retrieved | Could not be retrieved | 7.2% |
Shareholder composition
Share ownership by holder category
プレミアアンチエイジング
Unit %Source Annual securities reports
- Financial institutions0.02%
- Securities firms0.96%
- Other corporations46.11%
- Foreign holders (institutions)1.71%
- Foreign holders (individuals)0.32%
- Individuals and others50.88%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | プレミアマネジメント株式会社 | 45.62% | 3,978,000 |
| 2 | 松浦 清 | 21.53% | 1,877,400 |
| 3 | 大木 塁 | 2.56% | 222,900 |
| 4 | 兒嶋 伸二 | 0.55% | 48,000 |
| 5 | 伊藤 弘人 | 0.54% | 47,500 |
| 6 | 今 秀信 | 0.48% | 42,000 |
| 7 | JP JPMSE LUX RE UBS AG LONDON BRANCH EQ CO(常任代理人 株式会社三菱UFJ銀行) | 0.48% | 42,000 |
| 8 | BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE(常任代理人 株式会社三菱UFJ銀行) | 0.47% | 40,706 |
| 9 | 永井 崇久 | 0.43% | 37,500 |
| 10 | 尾崎 成彦 | 0.41% | 36,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 7/2025 | ¥0.3 billion | ¥0.2 billion |
| FY ending 7/2024 | ¥0.5 billion | Could not be retrieved |
Revenue scale in the same industry
プレミアアンチエイジング
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 163 companies
- 167 ASAHIPENFY Mar 2026 ¥16.8B
- 168 Nippon ShikizaiFY Feb 2026 ¥16.6B
- 169 プレミアアンチエイジングThis companyFY Jul 2025 ¥16.2B
- 170 Vitabrid JapanFY Feb 2026 ¥15.3B
- 171 YASUHARA CHEMICALFY Mar 2025 ¥14.7B
- … 41 companies
Workforce information
Women 3.9 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 192 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7.5 hours |
| Annual paid leave taken |
77.4% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 40% |
| Share of board members who are women | 20% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥47.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Net sales | ¥16.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Diluted earnings per share | 54.03 yen | Consolidated |
| Cash and cash equivalents | ¥4.7 billion | Consolidated |
| Net assets | ¥6.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.6 billion | Consolidated |
| Total assets | ¥10.1 billion | Consolidated |
| Return on equity | 7.4% | Consolidated |
| Equity-to-asset ratio | 65.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Basic earnings (loss) per share | 54.1 yen | Consolidated |
| Net assets per share | 756.65 yen | Consolidated |
| Net sales | ¥12.9 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Diluted earnings per share | 50.41 yen | Parent only |
| Total number of issued shares (common stock) | 8,720,534 shares | Parent only |
| Net assets | ¥6.3 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥8.4 billion | Parent only |
| Return on equity | 7.2% | Parent only |
| Equity-to-asset ratio | 75.2% | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Basic earnings (loss) per share | 50.47 yen | Parent only |
| Net assets per share | 723.03 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 216 people | Consolidated |
| Number of employees | 216 people | Consolidated |
| Wage gap between men and women (all employees) | 64.1% | Parent only |
| Average length of service (years) | 3.7 years | Parent only |
| Average annual salary | ¥7.56 million | Parent only |
| Average age (years) | 40 years old | Parent only |
| Number of employees | 174 people | Parent only |
| Number of employees | 174 people | Parent only |
| Number of employees | 174 people | Parent only |
| Wage gap between men and women (regular employees) | 70.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 34.7% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥16.2 billion | Consolidated |
| Average number of temporary employees | 42 people | Consolidated |
| Average number of temporary employees | 42 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Write-downs of inventories | ¥-75.00 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Total return on the share price index | 196.7% | Parent only |
| Ratio of female employees in managerial positions | 40.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,372,006 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥21.00 million | Consolidated |
| Number of shares | 8,720,534 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 73.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 87,080 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 5.7% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥47.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥47.00 million | Consolidated |
Balance sheet (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥63.00 million | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥39.00 million | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Software | ¥0.4 billion | Consolidated |
| Software in progress | ¥21.00 million | Consolidated |
| Retained earnings | ¥3.9 billion | Consolidated |
| Prepaid expenses | ¥0.2 billion | Consolidated |
| Raw materials and supplies | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥0.5 billion | Consolidated |
| Non-current assets | ¥2.1 billion | Consolidated |
| Accounts receivable - trade | ¥1.4 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings, net | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Investment securities | ¥18.00 million | Consolidated |
| Lease deposits | ¥0.5 billion | Consolidated |
| Subscription rights to shares | ¥12.00 million | Consolidated |
| Property, plant and equipment | ¥0.6 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accrued consumption taxes | ¥75.00 million | Consolidated |
| Accounts payable - other | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥6.6 billion | Consolidated |
| Current liabilities | ¥3.0 billion | Consolidated |
| Current assets | ¥8.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-54.00 million | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-7.00 million | Consolidated |
| Foreign currency translation adjustment | ¥19.00 million | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Patent right | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥4.7 billion | Consolidated |
| Cash and deposits | ¥4.7 billion | Consolidated |
| Short-term loans payable | ¥0.4 billion | Consolidated |
| Bonds payable | ¥17.00 million | Consolidated |
| Net assets | ¥6.6 billion | Consolidated |
| Net assets | ¥6.6 billion | Consolidated |
| Total assets | ¥10.1 billion | Consolidated |
| Total assets | ¥10.1 billion | Consolidated |
| Deferred tax liabilities | ¥50.00 million | Consolidated |
| Deferred tax assets | ¥81.00 million | Consolidated |
| Treasury stock | ¥-1.00 million | Consolidated |
| Finished goods | ¥1.0 billion | Consolidated |
| Valuation and translation adjustments | ¥19.00 million | Consolidated |
| Liabilities | ¥3.5 billion | Consolidated |
| Liabilities and net assets | ¥10.1 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-37.00 million | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥1.4 billion | Consolidated |
| Asset retirement obligations | ¥14.00 million | Consolidated |
| Provision for bonuses | ¥78.00 million | Consolidated |
| Vehicles, net | ¥0 | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Long-term prepaid expenses | ¥13.00 million | Consolidated |
| Current portion of bonds payable | ¥26.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥26.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥39.00 million | Parent only |
| Software | ¥0.4 billion | Parent only |
| Software in progress | ¥21.00 million | Parent only |
| Retained earnings | ¥3.6 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥65.00 million | Parent only |
| Non-current assets | ¥2.0 billion | Parent only |
| Accounts receivable - trade | ¥1.5 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Investments and other assets | ¥1.1 billion | Parent only |
| Investment securities | ¥0 | Parent only |
| Lease deposits | ¥0.5 billion | Parent only |
| Subscription rights to shares | ¥12.00 million | Parent only |
| Property, plant and equipment | ¥0.5 billion | Parent only |
| Income taxes payable | ¥84.00 million | Parent only |
| Accrued consumption taxes | ¥53.00 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥6.3 billion | Parent only |
| Current liabilities | ¥2.0 billion | Parent only |
| Current assets | ¥6.4 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥3.9 billion | Parent only |
| Net assets | ¥6.3 billion | Parent only |
| Net assets | ¥6.3 billion | Parent only |
| Total assets | ¥8.4 billion | Parent only |
| Deferred tax assets | ¥72.00 million | Parent only |
| Retained earnings brought forward | ¥3.6 billion | Parent only |
| Treasury stock | ¥-1.00 million | Parent only |
| Finished goods | ¥0.5 billion | Parent only |
| Liabilities | ¥2.1 billion | Parent only |
| Liabilities and net assets | ¥8.4 billion | Parent only |
| Accounts payable - trade | ¥50.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Provision for bonuses | ¥48.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long-term loans payable | ¥65.00 million | Parent only |
| Long-term prepaid expenses | ¥13.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Deposits received | ¥14.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥25.00 million | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥25.00 million | Parent only |
| Revenue | ¥2.4 billion | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥1.00 million | Consolidated |
| Amortization of goodwill | ¥41.00 million | Consolidated |
| Amortization of goodwill | ¥41.00 million | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Interest income | ¥3.00 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥15.00 million | Consolidated |
| Non-operating expenses | ¥32.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥32.00 million | Consolidated |
| Cost of sales | ¥3.8 billion | Consolidated |
| Gross profit (loss) | ¥12.4 billion | Consolidated |
| Net sales | ¥16.2 billion | Consolidated |
| Net sales | ¥16.2 billion | Consolidated |
| Advertising expenses | ¥3.9 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Gain on sales of investment securities | ¥20.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥19.00 million | Consolidated |
| Business consignment expenses | ¥2.5 billion | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-66.00 million | Consolidated |
| Foreign exchange losses | ¥12.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.00 million | Consolidated |
| Extraordinary income | ¥20.00 million | Consolidated |
| Extraordinary loss | ¥32.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-3.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-98.00 million | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥11.8 billion | Consolidated |
| Provision for bonuses | ¥78.00 million | Consolidated |
| Retirement benefit expenses | ¥41.00 million | Consolidated |
| Income taxes for prior periods | ¥43.00 million | Consolidated |
| Miscellaneous income | ¥12.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Transfer to other accounts | ¥0.1 billion | Parent only |
| Interest income | ¥20.00 million | Parent only |
| Total | ¥3.4 billion | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥29.00 million | Parent only |
| Non-operating expenses | ¥12.00 million | Parent only |
| Loss on retirement of non-current assets | ¥32.00 million | Parent only |
| Gross profit (loss) | ¥10.1 billion | Parent only |
| Net sales | ¥12.9 billion | Parent only |
| Advertising expenses | ¥3.0 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Cost of products manufactured | ¥2.7 billion | Parent only |
| Gain on sales of investment securities | ¥20.00 million | Parent only |
| Interest expenses | ¥9.00 million | Parent only |
| Income taxes - current | ¥55.00 million | Parent only |
| Income taxes | ¥-16.00 million | Parent only |
| Income taxes - deferred | ¥-72.00 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange losses | ¥12.00 million | Parent only |
| Extraordinary income | ¥20.00 million | Parent only |
| Extraordinary loss | ¥32.00 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Payrolls and allowances-SGA | ¥1.2 billion | Parent only |
| Cost of finished goods sold | ¥2.8 billion | Parent only |
| Ending finished goods cos | ¥0.5 billion | Parent only |
| Beginning finished goods cos | ¥0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥9.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-8.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥83.00 million | Parent only |
| Provision for bonuses | ¥48.00 million | Parent only |
| Miscellaneous income | ¥9.00 million | Parent only |
| Other | ¥0 | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥13.00 million | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥12.00 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-64.00 million | Consolidated |
| Amortization of goodwill | ¥41.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.00 million | Consolidated |
| Payments for contributions in insurance fund | ¥-1.00 million | Consolidated |
| Interest received | ¥3.00 million | Consolidated |
| Interest expenses paid | ¥-19.00 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥37.00 million | Consolidated |
| Interest income | ¥-3.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥32.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥7.00 million | Consolidated |
| Subtotal | ¥1.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥21.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-20.00 million | Consolidated |
| Interest expenses | ¥19.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥2.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0 | Consolidated |
| Purchase of property plant and equipment | ¥-30.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.2 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-44.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-62.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes refund (paid) | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-0.6 billion | Consolidated |
| Redemption of bonds | ¥-26.00 million | Consolidated |
| Collection of loans receivable | ¥2.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-39.00 million | Consolidated |
| Repayment of long term loans payable | ¥-0.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated | Disclosed |
| Number of employees | 216 | Consolidated | Disclosed |
| Net assets | ¥6.6 billion | Consolidated | Disclosed |
| Net sales | ¥16.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.6 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥10.1 billion | Consolidated | Disclosed |
| Operating margin | 3.8% | Consolidated | Calculated |
| Net margin | 2.9% | Consolidated | Calculated |
| Sales per employee | 74814815 yen | Consolidated | Calculated |
| Total asset turnover | 1.59 times | Consolidated | Calculated |
| Net assets to total assets | 65.2% | Consolidated | Calculated |