KURAMOTO
KURAMOTO CO.,LTD.
Company highlights
The largest segment by revenue is 業務用支援ロボット事業, at 52.2% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KURAMOTO
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 | |
| 業務用支援ロボット事業 | ¥1.0 billion | 52.2% | ¥0.4 billion | ¥-24.17 million | -2.4% | ¥64.39 million |
| 基板事業 | ¥0.6 billion | 31.1% | ¥0.7 billion | ¥57.87 million | 9.5% | ¥0.3 billion |
| 半導体加工事業 | ¥0.2 billion | 11.9% | ¥0.3 billion | ¥-15.73 million | -6.8% | ¥22.02 million |
| Leasing | ¥94.37 million | 4.8% | ¥0.1 billion | ¥73.03 million | 77.4% | ¥67.33 million |
| Total of the businesses | ¥1.9 billion | 100.0% | ||||
Revenue and profit
KURAMOTO
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 | ¥0.9 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated | |
| Commission fees | ¥0.2 billion | Consolidated | |
| Salaries | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥48.44 million | Consolidated | |
| Packing and transportation expenses | ¥38.54 million | Consolidated | |
| Depreciation | ¥13.88 million | Parent only | |
| Profit by stage | Net income | ¥-3.1 billion | Consolidated |
| Ordinary income | ¥-1.5 billion | Consolidated | |
| Operating income | ¥-1.4 billion | Consolidated | |
| Gross profit (loss) | ¥0.6 billion | Consolidated |
KURAMOTO
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Research and development expenses ¥0.9 billion
- Amortization of goodwill ¥0.4 billion
- Commission fees ¥0.2 billion
- Salaries ¥0.1 billion
- Directors' compensations ¥0.0 billion
- Packing and transportation expenses ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
KURAMOTO
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
KURAMOTO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥1.0B | ¥1.1B | ¥0.7B | ¥1.6B | ¥2.0B |
| Year on year (%) | +3.0% | +2.4% | -33.4%◆ | comparison basis not confirmed | +28.3%◆ |
| Ordinary income (loss) | ¥0.0B | -¥0.0B | -¥0.4B | ¥0.0B | -¥1.5B |
| Change from prior year | loss to profit◆ | profit to loss◆ | 12.15x | comparison basis not confirmed | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 0.9% | -3.1% | -56.7% | 1.9% | -73.4% |
| Change (percentage points) | +37.5 points◆ | -4.0 points◆ | -53.6 points◆ | comparison basis not confirmed | -75.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue -6.8 points, Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) as a share of revenue -6.6 points
- 2016Net sales year on year -54.7%, Ordinary income (loss) as a share of revenue -13.7 points
- 2017Net sales year on year -24.8%, Ordinary income (loss) as a share of revenue +13.0 points
- 2018Ordinary income (loss) as a share of revenue -5.9 points
- 2021Ordinary income (loss) as a share of revenue +37.5 points, Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue -4.0 points, Ordinary income (loss) profit to loss
- 2023Net sales year on year -33.4%, Ordinary income (loss) as a share of revenue -53.6 points
- 2025Net sales year on year +28.3%, Ordinary income (loss) as a share of revenue -75.3 points, Ordinary income (loss) profit to loss
KURAMOTO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KURAMOTO
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 | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.6 billion | ¥2.0 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥30.27 million | ¥-1.5 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥31.13 million | ¥-3.1 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥31.34 million | ¥-3.1 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.7 billion | ¥0.7 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.7 billion | ¥1.8 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 77.87 yen | 14.91 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 0.83 yen | -64.21 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 0.79 yen | Could not be retrieved |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 79.8% | 39.3% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 1.6% | -139.1% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.4 billion | ¥-0.2 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.4 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.4 billion | ¥0.1 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.6 billion | ¥97.12 million |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.0 billion | ¥1.1 billion | ¥0.7 billion | ¥1.2 billion | ¥1.0 billion |
| Ordinary income (loss) | ¥8.80 million | ¥-32.85 million | ¥-0.4 billion | ¥-33.78 million | ¥-0.2 billion |
| Net income (loss) | ¥9.03 million | ¥0.74 million | ¥-0.6 billion | ¥-16.99 million | ¥-3.0 billion |
| Capital stock | ¥80.00 million | ¥80.00 million | ¥80.00 million | ¥93.66 million | ¥0.1 billion |
| Total number of issued shares (common stock) | 33,831,000 shares | 33,831,000 shares | 33,831,000 shares | 47,692,000 shares | 47,998,000 shares |
| Net assets | ¥0.7 billion | ¥0.7 billion | ¥0.2 billion | ¥3.7 billion | ¥0.7 billion |
| Total assets | ¥1.7 billion | ¥1.5 billion | ¥1.1 billion | ¥4.3 billion | ¥1.3 billion |
| Net assets per share | 20.78 yen | 20.81 yen | 5.87 yen | 77.47 yen | 15.41 yen |
| Basic earnings (loss) per share | 0.28 yen | 0.02 yen | -16.58 yen | -0.45 yen | -63.14 yen |
| Diluted earnings per share | 0.28 yen | 0.02 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 41.1% | 44.9% | 17.6% | 84.9% | 53.7% |
| Return on equity | 1.8% | 0.1% | Could not be retrieved | -0.9% | -138.2% |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | ¥0.2 billion | ¥-27.09 million | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-9.00 million | ¥-0.2 billion | ¥-46.13 million | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥0.3 billion | ¥-0.1 billion | ¥30.61 million | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥0.2 billion | ¥94.23 million | ¥51.63 million | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
KURAMOTO
Unit %Source Annual securities reports
- Financial institutions0.11%
- Securities firms3.43%
- Other corporations8.41%
- Foreign holders (institutions)4.88%
- Foreign holders (individuals)1.63%
- Individuals and others81.54%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ニューセンチュリー有限責任事業組合 | 13.41% | 6,437,000 |
| 2 | WANG CHI | 13.34% | 6,403,000 |
| 3 | 那須マテリアル株式会社 | 6.52% | 3,131,000 |
| 4 | 渡邉 敏行 | 3.28% | 1,574,000 |
| 5 | 楽天証券株式会社 | 1.92% | 922,000 |
| 6 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 1.53% | 736,000 |
| 7 | スマート永輝有限責任事業組合 | 1.09% | 522,000 |
| 8 | FUTU SECURITIES INTERNATIONAL (HONG KONG) LIMITED(常任代理人 moomoo証券株式会社) | 0.89% | 426,000 |
| 9 | 李 克 | 0.88% | 422,000 |
| 10 | BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行) | 0.71% | 343,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | Could not be retrieved | ¥0.4 billion |
| FY ending 12/2020 | ¥0.00 million | ¥10.00 million |
| FY ending 12/2019 | ¥7.92 million | Could not be retrieved |
| FY ending 12/2016 | ¥62.77 million | Could not be retrieved |
| FY ending 12/2015 | ¥0.3 billion | Could not be retrieved |
Revenue scale in the same industry
KURAMOTO
Source Annual securities reports of each company
Glass and Ceramics Products: 56 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AGCFY Dec 2025 ¥2.1T
- 2 TAIHEIYO CEMENTFY Mar 2026 ¥898.4B
- 3 Nippon Sheet GlassFY Mar 2026 ¥879.5B
- … 50 companies
- 54 SHINTOFY Jun 2026 ¥4.3B
- 55 ITO YOGYOFY Mar 2026 ¥3.9B
- 56 KURAMOTOThis companyFY Dec 2025 ¥2.0B
Workforce information
Women 18 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 97 |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| Could not be retrieved | [第六回]事業再構築補助金(交付申請等) | 中小企業庁 | ¥0.1 billion |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 5,089 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アリア |
| Audit fees (this year, total) | ¥18.00 million |
| Non-audit fees (this year, total) | ¥0.27 million |
| Going concern note | Note present |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-3.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Net sales | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Cash and cash equivalents | ¥97.12 million | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Ordinary income (loss) | ¥-1.5 billion | Consolidated |
| Total assets | ¥1.8 billion | Consolidated |
| Return on equity | -139.1% | Consolidated |
| Equity-to-asset ratio | 39.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-3.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Basic earnings (loss) per share | -64.21 yen | Consolidated |
| Net assets per share | 14.91 yen | Consolidated |
| Net sales | ¥1.0 billion | Parent only |
| Net income (loss) | ¥-3.0 billion | Parent only |
| Total number of issued shares (common stock) | 47,998,000 shares | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Ordinary income (loss) | ¥-0.2 billion | Parent only |
| Total assets | ¥1.3 billion | Parent only |
| Return on equity | -138.2% | Parent only |
| Equity-to-asset ratio | 53.7% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | -63.14 yen | Parent only |
| Net assets per share | 15.41 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 74 people | Consolidated |
| Number of employees | 74 people | Consolidated |
| Average length of service (years) | 23.1 years | Parent only |
| Average annual salary | ¥3.32 million | Parent only |
| Average age (years) | 50.9 years old | Parent only |
| Number of employees | 56 people | Parent only |
| Number of employees | 56 people | Parent only |
| Number of employees | 56 people | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥2.0 billion | Consolidated |
| Average number of temporary employees | 5 people | Consolidated |
| Average number of temporary employees | 5 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Write-downs of inventories | ¥1.79 million | Consolidated |
| Depreciation | ¥47.81 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Write-downs of inventories | ¥1.79 million | Parent only |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 20,919,000 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Number of shares | 47,998,575 shares | Consolidated |
| Shareholding ratio | 43.6% | Consolidated |
| Number of voting rights | 479,837 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥2.27 million | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 120.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥18.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥18.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.27 million | Consolidated |
| Fees for non-audit services - total | ¥0.27 million | Consolidated |
Balance sheet (131 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥47.19 million | Consolidated |
| Other | ¥35.38 million | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥64.14 million | Consolidated |
| Other | ¥88.73 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.21 million | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Work in process | ¥49.73 million | Consolidated |
| Retained earnings | ¥-3.0 billion | Consolidated |
| Raw materials and supplies | ¥90.38 million | Consolidated |
| Notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥61.60 million | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥1.3 billion | Consolidated |
| Land | ¥0.5 billion | Consolidated |
| Buildings and structures | ¥7.9 billion | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Construction in progress | ¥71.07 million | Consolidated |
| Investments and other assets | ¥21.67 million | Consolidated |
| Investment securities | ¥2.27 million | Consolidated |
| Notes and accounts payable - trade | ¥52.73 million | Consolidated |
| Subscription rights to shares | ¥20.95 million | Consolidated |
| Property, plant and equipment | ¥1.2 billion | Consolidated |
| Income taxes payable | ¥38.22 million | Consolidated |
| Accounts payable - other | ¥75.81 million | Consolidated |
| Shareholders' equity | ¥0.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥6.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥44.14 million | Consolidated |
| Current liabilities | ¥0.7 billion | Consolidated |
| Current assets | ¥0.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Accumulated depreciation | ¥-7.6 billion | Consolidated |
| Accumulated depreciation | ¥-6.8 billion | Consolidated |
| Provision for loss on disaster | ¥0.71 million | Consolidated |
| Intangible assets | ¥88.73 million | Consolidated |
| Cash and cash equivalents | ¥97.12 million | Consolidated |
| Cash and deposits | ¥97.12 million | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥30.00 million | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Total assets | ¥1.8 billion | Consolidated |
| Total assets | ¥1.8 billion | Consolidated |
| Deferred tax liabilities | ¥0.62 million | Consolidated |
| Deferred tax assets | ¥5.85 million | Consolidated |
| Treasury stock | ¥-4,000 | Consolidated |
| Provision for loss on litigation | ¥71.01 million | Consolidated |
| Valuation and translation adjustments | ¥1.21 million | Consolidated |
| Liabilities | ¥1.1 billion | Consolidated |
| Liabilities and net assets | ¥1.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-21.83 million | Consolidated |
| Capital surplus | ¥3.6 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥2.47 million | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥10.62 million | Parent only |
| Other | ¥22.43 million | Parent only |
| Other | ¥9.34 million | Parent only |
| Other | ¥19.13 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.21 million | Parent only |
| Other capital surplus | ¥3.6 billion | Parent only |
| Software | ¥1.12 million | Parent only |
| Lease obligations | ¥16.77 million | Parent only |
| Lease obligations | ¥11.75 million | Parent only |
| Lease assets | ¥74.58 million | Parent only |
| Lease assets, net | ¥3.88 million | Parent only |
| Work in process | ¥18.53 million | Parent only |
| Retained earnings | ¥-3.0 billion | Parent only |
| Unearned revenue | ¥3.30 million | Parent only |
| Prepaid expenses | ¥5.28 million | Parent only |
| Raw materials and supplies | ¥90.38 million | Parent only |
| Merchandise and finished goods | ¥21.58 million | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥1.0 billion | Parent only |
| Land | ¥0.5 billion | Parent only |
| Accounts receivable - trade | ¥0.1 billion | Parent only |
| Contract liabilities | ¥14.13 million | Parent only |
| Tools, furniture and fixtures | ¥0.9 billion | Parent only |
| Tools, furniture and fixtures | ¥3.56 million | Parent only |
| Buildings | ¥6.4 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Construction in progress | ¥71.07 million | Parent only |
| Investments and other assets | ¥94.86 million | Parent only |
| Investment securities | ¥2.27 million | Parent only |
| Subscription rights to shares | ¥20.95 million | Parent only |
| Property, plant and equipment | ¥0.9 billion | Parent only |
| Accounts receivable - other | ¥5.37 million | Parent only |
| Income taxes payable | ¥22.85 million | Parent only |
| Accrued expenses | ¥4.10 million | Parent only |
| Accounts payable - other | ¥61.73 million | Parent only |
| Shareholders' equity | ¥0.7 billion | Parent only |
| Structures | ¥1.5 billion | Parent only |
| Structures, net | ¥14.93 million | Parent only |
| Machinery and equipment | ¥6.8 billion | Parent only |
| Machinery and equipment, net | ¥42.68 million | Parent only |
| Current liabilities | ¥0.5 billion | Parent only |
| Current assets | ¥0.4 billion | Parent only |
| Accumulated depreciation | ¥-70.69 million | Parent only |
| Accumulated depreciation | ¥-0.9 billion | Parent only |
| Accumulated depreciation | ¥-6.2 billion | Parent only |
| Accumulated depreciation | ¥-1.4 billion | Parent only |
| Accumulated depreciation | ¥-6.8 billion | Parent only |
| Accumulated depreciation | ¥-44.62 million | Parent only |
| Provision for loss on disaster | ¥0.71 million | Parent only |
| Intangible assets | ¥1.12 million | Parent only |
| Cash and deposits | ¥75.33 million | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Total assets | ¥1.3 billion | Parent only |
| Deferred tax liabilities | ¥0.62 million | Parent only |
| Retained earnings brought forward | ¥-3.0 billion | Parent only |
| Treasury stock | ¥-4,000 | Parent only |
| Provision for loss on litigation | ¥71.01 million | Parent only |
| Valuation and translation adjustments | ¥1.21 million | Parent only |
| Liabilities | ¥0.6 billion | Parent only |
| Liabilities and net assets | ¥1.3 billion | Parent only |
| Accounts payable - trade | ¥47.11 million | Parent only |
| Allowance for doubtful accounts | ¥-21.83 million | Parent only |
| Capital surplus | ¥3.6 billion | Parent only |
| Legal capital surplus | ¥54.65 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Vehicle and delivery equipment | ¥46.07 million | Parent only |
| Vehicles, net | ¥1.45 million | Parent only |
| Provision for retirement benefits | ¥2.47 million | Parent only |
| Long term unearned revenue | ¥19.80 million | Parent only |
| Shares of subsidiaries and associates | ¥91.98 million | Parent only |
| Electronically recorded monetary claims - operating | ¥8.26 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.20 million | Consolidated |
| Other | ¥11.21 million | Consolidated |
| Other comprehensive income | ¥0.60 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.60 million | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Comprehensive income | ¥-3.1 billion | Consolidated |
| Interest income | ¥1.18 million | Consolidated |
| Dividend income | ¥0.06 million | Consolidated |
| Operating income | ¥-1.4 billion | Consolidated |
| Operating income | ¥-1.4 billion | Consolidated |
| Non-operating income | ¥27.03 million | Consolidated |
| Non-operating expenses | ¥78.40 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Cost of sales | ¥1.4 billion | Consolidated |
| Gross profit (loss) | ¥0.6 billion | Consolidated |
| Net sales | ¥2.0 billion | Consolidated |
| Net sales | ¥2.0 billion | Consolidated |
| Net income | ¥-3.1 billion | Consolidated |
| Net income | ¥-3.1 billion | Consolidated |
| Net income (loss) | ¥-3.1 billion | Consolidated |
| Net income (loss) | ¥-3.1 billion | Consolidated |
| Directors' compensations | ¥48.44 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥13.82 million | Consolidated |
| Commission fees | ¥11.51 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Issuance of new shares | ¥81.98 million | Consolidated |
| Fiduciary obligation fee | ¥11.59 million | Consolidated |
| Income taxes - current | ¥27.03 million | Consolidated |
| Income taxes | ¥22.49 million | Consolidated |
| Income taxes - deferred | ¥-4.54 million | Consolidated |
| Impairment loss | ¥1.5 billion | Consolidated |
| Impairment loss | ¥1.5 billion | Consolidated |
| Impairment loss | ¥1.5 billion | Consolidated |
| Extraordinary loss | ¥1.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.01 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥-3.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-3.1 billion | Consolidated |
| Ordinary income | ¥-1.5 billion | Consolidated |
| Salaries | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-4,000 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-3.1 billion | Consolidated |
| Provision for loss on litigation | ¥71.01 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.0 billion | Consolidated |
| Packing and transportation expenses | ¥38.54 million | Consolidated |
| Other | ¥7.77 million | Parent only |
| Other | ¥6.60 million | Parent only |
| Other sales rev oa | ¥41.43 million | Parent only |
| Gain on sales of scrap | ¥5.54 million | Parent only |
| Interest income | ¥0.36 million | Parent only |
| Dividend income | ¥0.06 million | Parent only |
| Total | ¥0.9 billion | Parent only |
| Ending merchandise and finished goods | ¥21.58 million | Parent only |
| Beginning merchandise and finished goods | ¥15.15 million | Parent only |
| Merchandize sales | ¥29.26 million | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Non-operating income | ¥42.54 million | Parent only |
| Non-operating expenses | ¥69.60 million | Parent only |
| Cost of sales | ¥0.9 billion | Parent only |
| Gross profit (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥-3.0 billion | Parent only |
| Net income (loss) | ¥-3.0 billion | Parent only |
| Cost of products manufactured | ¥0.9 billion | Parent only |
| Directors' compensations | ¥31.30 million | Parent only |
| Interest expenses | ¥9.62 million | Parent only |
| Commission fees | ¥11.51 million | Parent only |
| Commission fees | ¥56.83 million | Parent only |
| Issuance of new shares | ¥81.98 million | Parent only |
| Income taxes - current | ¥3.01 million | Parent only |
| Income taxes | ¥3.01 million | Parent only |
| Depreciation | ¥13.88 million | Parent only |
| Impairment loss | ¥25.02 million | Parent only |
| Extraordinary loss | ¥2.8 billion | Parent only |
| Income (loss) before income taxes | ¥-3.0 billion | Parent only |
| Consulting fee income | ¥28.80 million | Parent only |
| Ordinary income | ¥-0.2 billion | Parent only |
| Salaries | ¥48.67 million | Parent only |
| Gross sales | ¥1.0 billion | Parent only |
| Purchase of treasury stock | ¥-4,000 | Parent only |
| Product sales revenue | ¥0.8 billion | Parent only |
| Provision for loss on litigation | ¥71.01 million | Parent only |
| Selling, general and administrative expenses | ¥0.3 billion | Parent only |
| Sales on lease business rev oa | ¥94.37 million | Parent only |
| Packing and transportation expenses | ¥34.44 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥2.7 billion | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥41.87 million | Consolidated |
| Revenue | ¥41.87 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-3.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-7.25 million | Consolidated |
| Total changes during the period | ¥-3.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-7.25 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.52 million | Consolidated |
| Other | ¥0.09 million | Consolidated |
| Other | ¥-0.14 million | Consolidated |
| Increase (decrease) in other liabilities | ¥49.20 million | Consolidated |
| Decrease (increase) in other assets | ¥0.5 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Repayments of lease obligations | ¥-11.21 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-20.70 million | Consolidated |
| Interest expenses paid | ¥-13.12 million | Consolidated |
| Interest and dividends income received | ¥1.24 million | Consolidated |
| Interest and dividend income | ¥-1.24 million | Consolidated |
| Payment of settlement | ¥-1.20 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Subtotal | ¥-0.2 billion | Consolidated |
| Purchase of investment securities | ¥-0 | Consolidated |
| Interest expenses | ¥13.84 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥14.12 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-42.74 million | Consolidated |
| Income taxes paid | ¥-15.58 million | Consolidated |
| Income taxes refund | ¥7,000 | Consolidated |
| Depreciation | ¥52.08 million | Consolidated |
| Impairment loss | ¥1.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥0.01 million | Consolidated |
| Purchase of intangible assets | ¥-73.40 million | Consolidated |
| Increase in short term loans payable | ¥0.5 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.4 billion | Consolidated |
| Increase decrease in provision for loss on litigation | ¥71.01 million | Consolidated |
| Payments of loans receivable | ¥-30.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥6.19 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.12 million | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated | Disclosed |
| Number of employees | 74 | Consolidated | Disclosed |
| Net assets | ¥0.7 billion | Consolidated | Disclosed |
| Net sales | ¥2.0 billion | Consolidated | Disclosed |
| Operating income | ¥-1.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥-1.5 billion | Consolidated | Disclosed |
| Net income | ¥-3.1 billion | Consolidated | Disclosed |
| Total assets | ¥1.8 billion | Consolidated | Disclosed |
| Operating margin | -70.8% | Consolidated | Calculated |
| Net margin | -153.2% | Consolidated | Calculated |
| Sales per employee | 27172946 yen | Consolidated | Calculated |
| Total asset turnover | 1.1 times | Consolidated | Calculated |
| Net assets to total assets | 40.5% | Consolidated | Calculated |