トリプルアイズ
株式会社トリプルアイズ
Company highlights
The largest segment by revenue is AI solution business, at 80.7% of the total.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
トリプルアイズ
Revenue and profit by business segment
Period Sep 2024 to Aug 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| AI solution business | ¥4.6 billion | 80.7% | ¥3.0 billion | ¥59.94 million | 1.3% | ¥28.15 million |
| GPU server business | ¥1.1 billion | 19.3% | ¥1.4 billion | ¥-0.17 million | -0.0% | ¥19.32 million |
| Total of the businesses | ¥5.7 billion | 100.0% | ||||
Revenue and profit
トリプルアイズ
Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Commission fees | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Rents | ¥44.61 million | Parent only | |
| Provision for bonuses | ¥28.72 million | Consolidated | |
| Depreciation | ¥11.40 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥10.56 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.7 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated | |
| Operating income | ¥-61.85 million | Consolidated | |
| Ordinary income | ¥59.77 million | Consolidated |
トリプルアイズ
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Commission fees ¥0.3 billion
- Directors' compensations ¥0.2 billion
- Research and development expenses ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Rents ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥1.1 billion
Performance, financial position and capital allocation
トリプルアイズ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.1B | ¥2.4B | ¥2.3B | ¥4.4B | ¥5.7B |
| Year on year (%) | Could not be retrieved | +14.2% | -3.2% | +88.0%◆ | +29.6%◆ |
| Ordinary income (loss) | ¥0.1B | ¥0.1B | -¥0.3B | ¥0.0B | ¥0.1B |
| Change from prior year | Could not be retrieved | +38.0% | profit to loss◆ | loss to profit◆ | +25.9% |
| Ordinary income (loss) as a share of Net sales | 4.0% | 4.8% | -12.4% | 1.1% | 1.0% |
| Change (percentage points) | Could not be retrieved | +0.8 points | -17.1 points◆ | +13.4 points◆ | -0.0 points |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue -17.1 points, Ordinary income (loss) profit to loss
- 2024Net sales year on year +88.0%, Ordinary income (loss) as a share of revenue +13.4 points, Ordinary income (loss) loss to profit
- 2025Net sales year on year +29.6%
トリプルアイズ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
トリプルアイズ
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 | ¥2.1 billion | ¥2.4 billion | ¥2.3 billion | ¥4.4 billion | ¥5.7 billion |
| Ordinary income (loss) | ¥83.93 million | ¥0.1 billion | ¥-0.3 billion | ¥47.47 million | ¥59.77 million |
| Net income (loss) attributable to owners of parent | ¥38.02 million | ¥0.1 billion | ¥-0.8 billion | ¥76.96 million | ¥-0.3 billion |
| Comprehensive income | ¥38.02 million | ¥0.1 billion | ¥-0.8 billion | ¥76.56 million | ¥-0.3 billion |
| Net assets | ¥0.4 billion | ¥1.2 billion | ¥0.3 billion | ¥0.9 billion | ¥1.7 billion |
| Total assets | ¥1.1 billion | ¥1.8 billion | ¥2.3 billion | ¥4.9 billion | ¥4.8 billion |
| Net assets per share | 71.23 yen | 166.53 yen | 47.61 yen | 96.9 yen | 194.62 yen |
| Basic earnings (loss) per share | 6.12 yen | 17.47 yen | -118.67 yen | 10.45 yen | -41.3 yen |
| Diluted earnings per share | Could not be retrieved | 16.72 yen | Could not be retrieved | 10.27 yen | Could not be retrieved |
| Equity-to-asset ratio | 39.7% | 64.7% | 14.4% | 17.3% | 33.7% |
| Return on equity | 9.0% | 14.0% | Could not be retrieved | 13.0% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥34.06 million | ¥-0.2 billion | ¥2.58 million | ¥-68.73 million |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.2 billion | ¥-0.4 billion | ¥-1.1 billion | ¥-78.23 million |
| Net cash provided by (used in) financing activities | ¥28.80 million | ¥0.6 billion | ¥1.3 billion | ¥0.8 billion | ¥0.4 billion |
| Cash and cash equivalents | ¥0.6 billion | ¥1.1 billion | ¥1.8 billion | ¥1.5 billion | ¥1.8 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.1 billion | ¥2.4 billion | ¥2.3 billion | ¥2.7 billion | ¥2.9 billion |
| Ordinary income (loss) | ¥77.23 million | ¥0.1 billion | ¥-0.2 billion | ¥-8.26 million | ¥-26.06 million |
| Net income (loss) | ¥33.79 million | ¥95.21 million | ¥-0.8 billion | ¥0.1 billion | ¥10.27 million |
| Capital stock | ¥0.4 billion | ¥0.7 billion | ¥0.7 billion | ¥56.92 million | ¥22.07 million |
| Total number of issued shares (common stock) | 31,054 shares | 6,949,000 shares | 6,977,000 shares | 7,456,300 shares | 8,388,100 shares |
| Net assets | ¥0.5 billion | ¥1.1 billion | ¥0.4 billion | ¥0.9 billion | ¥2.1 billion |
| Total assets | ¥1.1 billion | ¥1.7 billion | ¥2.3 billion | ¥3.0 billion | ¥3.8 billion |
| Net assets per share | 72.81 yen | 165.47 yen | 54.59 yen | 107.45 yen | 246.24 yen |
| Basic earnings (loss) per share | 5.44 yen | 14.81 yen | -110.61 yen | 14.52 yen | 1.23 yen |
| Diluted earnings per share | Could not be retrieved | 14.17 yen | Could not be retrieved | 14.28 yen | 1.22 yen |
| Equity-to-asset ratio | 42.0% | 66.2% | 16.5% | 31.3% | 54.1% |
| Return on equity | 7.8% | 11.9% | Could not be retrieved | 16.3% | 0.6% |
Shareholder composition
Share ownership by holder category
トリプルアイズ
Unit %Source Annual securities reports
- Financial institutions0.71%
- Securities firms1.91%
- Other corporations43.81%
- Foreign holders (institutions)1.24%
- Foreign holders (individuals)0.02%
- Individuals and others52.31%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 福原 聖子 | 27.25% | 2,285,900 |
| 2 | 株式会社コスモウエア | 21.45% | 1,800,000 |
| 3 | 株式会社ゲームカード・ジョイコホールディングス | 4.76% | 400,000 |
| 4 | 一般社団法人恵那会 | 4.42% | 370,800 |
| 5 | JPE第1号株式会社 | 4.06% | 341,100 |
| 6 | 株式会社キューブシステム | 3.57% | 300,000 |
| 7 | PROCESS UNIT FUND投資事業有限責任組合 | 3.4% | 286,000 |
| 8 | 株式会社TOKAIコミュニケーションズ | 2.98% | 250,000 |
| 9 | 間中 啓次 | 1.92% | 161,700 |
| 10 | 井口 邦 | 1.47% | 123,600 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 8/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| AI solution business | ¥72.26 million | ¥88.43 million |
| GPU server business | ¥32.09 million | ¥28.49 million |
Revenue scale in the same industry
トリプルアイズ
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・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
- … 352 companies
- 356 ZenkenFY Jun 2026 ¥5.8B
- 357 i-plugFY Mar 2026 ¥5.8B
- 358 トリプルアイズThis companyFY Aug 2025 ¥5.7B
- 359 ImagineerFY Mar 2026 ¥5.7B
- 360 ダイナミックマッププラットフォームFY Mar 2026 ¥5.7B
- … 282 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | RSM清和監査法人 |
| Audit fees (this year, total) | ¥40.30 million |
| Non-audit fees (this year, total) | Not applicable |
| 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 | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-68.73 million | Consolidated |
| Net sales | ¥5.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-78.23 million | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Ordinary income (loss) | ¥59.77 million | Consolidated |
| Total assets | ¥4.8 billion | Consolidated |
| Equity-to-asset ratio | 33.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Basic earnings (loss) per share | -41.3 yen | Consolidated |
| Net assets per share | 194.62 yen | Consolidated |
| Net sales | ¥2.9 billion | Parent only |
| Net income (loss) | ¥10.27 million | Parent only |
| Diluted earnings per share | 1.22 yen | Parent only |
| Total number of issued shares (common stock) | 8,388,100 shares | Parent only |
| Net assets | ¥2.1 billion | Parent only |
| Ordinary income (loss) | ¥-26.06 million | Parent only |
| Total assets | ¥3.8 billion | Parent only |
| Return on equity | 0.6% | Parent only |
| Equity-to-asset ratio | 54.1% | Parent only |
| Capital stock | ¥22.07 million | Parent only |
| Basic earnings (loss) per share | 1.23 yen | Parent only |
| Net assets per share | 246.24 yen | Parent only |
Employees (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 449 people | Consolidated |
| Number of employees | 449 people | Consolidated |
| Wage gap between men and women (all employees) | 83.5% | Parent only |
| All employees | 81.4% | Parent only |
| Average length of service (years) | 4.7 years | Parent only |
| Average annual salary | ¥4.92 million | Parent only |
| Average age (years) | 35.8 years old | Parent only |
| Number of employees | 244 people | Parent only |
| Number of employees | 244 people | Parent only |
| Number of employees | 244 people | Parent only |
| Wage gap between men and women (regular employees) | 78.9% | Parent only |
| Regular employees | 0.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 82.5% | Parent only |
| Non-regular employees | 81.3% | Parent only |
Shares (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,319,100 shares | Consolidated |
| Number of shares | 8,388,100 shares | Consolidated |
| Shareholding ratio | 75.3% | Consolidated |
| Number of voting rights | 83,832 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.34 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 82.1% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.5 billion | Consolidated |
| Net sales to external customers | ¥5.7 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥99.11 million | Consolidated |
| Write-downs of inventories | ¥3.77 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Total return on the share price index | 107.8% | Parent only |
| Ratio of female employees in managerial positions | 7.0% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥40.30 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.30 million | Consolidated |
Balance sheet (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥27.96 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.19 million | Consolidated |
| Other, net | ¥36.99 million | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Software | ¥76.01 million | Consolidated |
| Retained earnings | ¥-0.4 billion | Consolidated |
| Raw materials and supplies | ¥0.70 million | Consolidated |
| Provision for loss on order received | ¥0.32 million | Consolidated |
| Merchandise and finished goods | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥1.4 billion | Consolidated |
| Non-current assets | ¥1.8 billion | Consolidated |
| Land | ¥84.69 million | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Contract assets | ¥75.16 million | Consolidated |
| Buildings and structures, net | ¥0.3 billion | Consolidated |
| Construction in progress | ¥2.65 million | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥0.34 million | Consolidated |
| Lease and guarantee deposits | ¥94.55 million | Consolidated |
| Subscription rights to shares | ¥32.91 million | Consolidated |
| Property, plant and equipment | ¥0.4 billion | Consolidated |
| Income taxes payable | ¥43.82 million | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥1.6 billion | Consolidated |
| Current liabilities | ¥1.8 billion | Consolidated |
| Current assets | ¥3.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥1.0 billion | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Cash and deposits | ¥1.9 billion | Consolidated |
| Short-term loans payable | ¥0.2 billion | Consolidated |
| Bonds payable | ¥30.00 million | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Total assets | ¥4.8 billion | Consolidated |
| Total assets | ¥4.8 billion | Consolidated |
| Deferred tax liabilities | ¥25.28 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Liabilities | ¥3.2 billion | Consolidated |
| Liabilities | ¥3.2 billion | Consolidated |
| Liabilities and net assets | ¥4.8 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-15.87 million | Consolidated |
| Capital surplus | ¥2.0 billion | Consolidated |
| Capital stock | ¥22.07 million | Consolidated |
| Asset retirement obligations | ¥6.57 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥1.0 billion | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Customer relationship | ¥0.4 billion | Consolidated |
| Current portion of bonds payable | ¥10.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥27.26 million | Parent only |
| Other | ¥46.16 million | Parent only |
| Other capital surplus | ¥2.0 billion | Parent only |
| Goodwill | ¥4.00 million | Parent only |
| Software | ¥2.39 million | Parent only |
| Investments in capital | ¥0.11 million | Parent only |
| Retained earnings | ¥10.27 million | Parent only |
| Prepaid expenses | ¥25.96 million | Parent only |
| Raw materials and supplies | ¥0.09 million | Parent only |
| Provision for loss on order received | ¥0.15 million | Parent only |
| Merchandise and finished goods | ¥2.79 million | Parent only |
| Right of trademark | ¥1.19 million | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥2.2 billion | Parent only |
| Accounts receivable - trade | ¥0.4 billion | Parent only |
| Contract liabilities | ¥12.09 million | Parent only |
| Contract assets | ¥57.58 million | Parent only |
| Tools, furniture and fixtures | ¥5.49 million | Parent only |
| Buildings, net | ¥12.76 million | Parent only |
| Investments and other assets | ¥2.2 billion | Parent only |
| Investment securities | ¥0.34 million | Parent only |
| Subscription rights to shares | ¥32.91 million | Parent only |
| Property, plant and equipment | ¥18.25 million | Parent only |
| Income taxes payable | ¥2.10 million | Parent only |
| Accrued expenses | ¥43.69 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥2.1 billion | Parent only |
| Current liabilities | ¥0.8 billion | Parent only |
| Current assets | ¥1.6 billion | Parent only |
| Accumulated depreciation | ¥-21.36 million | Parent only |
| Accumulated depreciation | ¥-0.60 million | Parent only |
| Accumulated depreciation | ¥-21.96 million | Parent only |
| Intangible assets | ¥7.58 million | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.3 billion | Parent only |
| Net assets | ¥2.1 billion | Parent only |
| Net assets | ¥2.1 billion | Parent only |
| Total assets | ¥3.8 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥10.27 million | Parent only |
| Liabilities | ¥1.7 billion | Parent only |
| Liabilities and net assets | ¥3.8 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.00 million | Parent only |
| Allowance for doubtful accounts | ¥-7.27 million | Parent only |
| Capital surplus | ¥2.0 billion | Parent only |
| Legal capital surplus | ¥12.06 million | Parent only |
| Capital stock | ¥22.07 million | Parent only |
| Provision for bonuses | ¥8.91 million | Parent only |
| Long-term loans payable | ¥0.9 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥2.97 million | Parent only |
| Shares of subsidiaries and associates | ¥1.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥4.00 million | Parent only |
| Deposits received | ¥6.88 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.25 million | Consolidated |
| Other | ¥4.64 million | Consolidated |
| Other comprehensive income | ¥0.39 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.39 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Cancellation refund | ¥76.69 million | Consolidated |
| Subsidy income | ¥5.14 million | Consolidated |
| Comprehensive income | ¥-0.3 billion | Consolidated |
| Interest income | ¥3.54 million | Consolidated |
| Interest and dividend income | ¥3.54 million | Consolidated |
| Operating income | ¥-61.85 million | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥46.27 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-68.73 million | Consolidated |
| Gain on sales of non-current assets | ¥1.29 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.08 million | Consolidated |
| Cost of sales | ¥4.0 billion | Consolidated |
| Gross profit (loss) | ¥1.7 billion | Consolidated |
| Net sales | ¥5.7 billion | Consolidated |
| Net sales | ¥5.7 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated |
| Net income (loss) | ¥-0.3 billion | Consolidated |
| Net income (loss) | ¥-0.3 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Loss on valuation of investment securities | ¥10.26 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-78.23 million | Consolidated |
| Interest expenses | ¥29.28 million | Consolidated |
| Interest expenses | ¥29.28 million | Consolidated |
| Commission fees | ¥5.93 million | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Issuance of new shares | ¥1.1 billion | Consolidated |
| Issuance of new shares | ¥24.13 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.01 million | Consolidated |
| Stock issuance cost | ¥6.42 million | Consolidated |
| Loss on valuation of inventories | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥50.94 million | Consolidated |
| Income taxes | ¥94.32 million | Consolidated |
| Income taxes - deferred | ¥43.38 million | Consolidated |
| Impairment loss | ¥14.18 million | Consolidated |
| Impairment loss | ¥14.18 million | Consolidated |
| Extraordinary income | ¥1.36 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Ordinary income | ¥59.77 million | Consolidated |
| Ordinary income | ¥59.77 million | Consolidated |
| Subsidy income | ¥15.99 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥10.56 million | Consolidated |
| Provision for bonuses | ¥28.72 million | Consolidated |
| Retirement benefit expenses | ¥1.77 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.06 million | Consolidated |
| Other | ¥0.83 million | Parent only |
| Other | ¥0.85 million | Parent only |
| Amortization of goodwill | ¥1.00 million | Parent only |
| Subsidy income | ¥3.36 million | Parent only |
| Interest and dividend income | ¥2.82 million | Parent only |
| Total | ¥2.1 billion | Parent only |
| Cost of merchandize sold | ¥2.1 billion | Parent only |
| Ending goods | ¥2.91 million | Parent only |
| Beginning goods | ¥2.21 million | Parent only |
| Loss on valuation of goods | ¥0.12 million | Parent only |
| Operating income | ¥-5.36 million | Parent only |
| Non-operating income | ¥7.01 million | Parent only |
| Non-operating expenses | ¥27.70 million | Parent only |
| Loss on retirement of non-current assets | ¥0.08 million | Parent only |
| Rents | ¥44.61 million | Parent only |
| Gross profit (loss) | ¥0.8 billion | Parent only |
| Net sales | ¥2.9 billion | Parent only |
| Cost of purchased goods | ¥41.65 million | Parent only |
| Net income (loss) | ¥10.27 million | Parent only |
| Net income (loss) | ¥10.27 million | Parent only |
| Cost of products manufactured | ¥2.0 billion | Parent only |
| Directors' compensations | ¥59.25 million | Parent only |
| Loss on valuation of investment securities | ¥10.26 million | Parent only |
| Interest expenses | ¥20.26 million | Parent only |
| Commission fees | ¥0.17 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Issuance of new shares | ¥1.1 billion | Parent only |
| Issuance of new shares | ¥24.13 million | Parent only |
| Gain on reversal of share acquisition rights | ¥0.01 million | Parent only |
| Stock issuance cost | ¥6.42 million | Parent only |
| Income taxes - current | ¥-34.19 million | Parent only |
| Income taxes | ¥-47.24 million | Parent only |
| Income taxes - deferred | ¥-13.05 million | Parent only |
| Depreciation | ¥11.40 million | Parent only |
| Impairment loss | ¥0.34 million | Parent only |
| Extraordinary income | ¥1.06 million | Parent only |
| Extraordinary loss | ¥11.98 million | Parent only |
| Research and development expenses | ¥67.68 million | Parent only |
| Income (loss) before income taxes | ¥-36.97 million | Parent only |
| Ordinary income | ¥-26.06 million | Parent only |
| Selling, general and administrative expenses | ¥0.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.30 million | Parent only |
| Provision of allowance for doubtful accounts | ¥3.90 million | Parent only |
| Provision for bonuses | ¥8.91 million | Parent only |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥48.30 million | Consolidated |
| Revenue | ¥11.98 million | Consolidated |
| Revenue | ¥-3.54 million | Consolidated |
| Revenue | ¥-11.98 million | Consolidated |
| Revenue | ¥-48.30 million | Consolidated |
| Revenue | ¥-0.17 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥1.05 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.30 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥33.30 million | Consolidated |
| Total changes during the period | ¥1.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥33.30 million | Parent only |
Statement of cash flows (46 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥41.54 million | Consolidated |
| Other | ¥20.63 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥28.54 million | Consolidated |
| Payments for contributions in insurance fund | ¥-10.57 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥0.1 billion | Consolidated |
| Cancellation refund | ¥-76.69 million | Consolidated |
| Interest expenses paid | ¥-29.09 million | Consolidated |
| Interest and dividends income received | ¥3.17 million | Consolidated |
| Proceeds from subsidy income | ¥5.14 million | Consolidated |
| Subsidy income | ¥-5.14 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥0.31 million | Consolidated |
| Gain on sales of non-current assets | ¥-1.29 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.08 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-38.89 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.2 billion | Consolidated |
| Subtotal | ¥-22.50 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥10.26 million | Consolidated |
| Interest expenses | ¥29.28 million | Consolidated |
| Commission fees | ¥0.17 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥32.92 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥24.13 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-0.01 million | Consolidated |
| Purchase of property plant and equipment | ¥-39.07 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.29 million | Consolidated |
| Proceeds from issuance of common stock | ¥1.1 billion | Consolidated |
| Payments for issuance of common stock | ¥-6.42 million | Consolidated |
| Stock issuance cost | ¥6.42 million | Consolidated |
| Decrease (increase) in inventories | ¥37.71 million | Consolidated |
| Loss on valuation of inventories | ¥0.3 billion | Consolidated |
| Income taxes refund (paid) | ¥-41.28 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥14.18 million | Consolidated |
| Foreign exchange loss (gain) | ¥0 | Consolidated |
| Purchase of intangible assets | ¥-66.22 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.3 billion | Consolidated |
| Redemption of bonds | ¥-10.00 million | Consolidated |
| Proceeds from subsidy income | ¥15.99 million | Consolidated |
| Subsidy income | ¥-15.99 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥9.05 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-30.61 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-11.06 million | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
| Payments of long-term loans receivable | ¥-0.1 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥4.45 million | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-0.06 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-68.73 million | Consolidated | Disclosed |
| Number of employees | 449 | Consolidated | Disclosed |
| Net assets | ¥1.7 billion | Consolidated | Disclosed |
| Net sales | ¥5.7 billion | Consolidated | Disclosed |
| Operating income | ¥-61.85 million | Consolidated | Disclosed |
| Ordinary income | ¥59.77 million | Consolidated | Disclosed |
| Net income | ¥-0.3 billion | Consolidated | Disclosed |
| Total assets | ¥4.8 billion | Consolidated | Disclosed |
| Operating margin | -1.1% | Consolidated | Calculated |
| Net margin | -6.0% | Consolidated | Calculated |
| Sales per employee | 12726125 yen | Consolidated | Calculated |
| Total asset turnover | 1.18 times | Consolidated | Calculated |
| Net assets to total assets | 34.4% | Consolidated | Calculated |