monoAItechnology
monoAI technology株式会社
Company highlights
The largest holder on the register is 本城 嘉太郎, at 18.0%.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
monoAItechnology
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥57.80 million | Consolidated | |
| Provision for bonuses | ¥0.68 million | Consolidated | |
| Profit by stage | Operating income | ¥-0.4 billion | Consolidated |
| Ordinary income | ¥-0.4 billion | Consolidated | |
| Gross profit (loss) | ¥0.3 billion | Consolidated | |
| Net income | ¥-0.3 billion | Consolidated |
monoAItechnology
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.2 billion
- Research and development expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
monoAItechnology
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥1.3B | ¥1.5B | ¥1.2B | ¥1.4B | ¥1.0B |
| Year on year (%) | Could not be retrieved | +12.4% | -14.3% | +14.8% | -31.4%◆ |
| Ordinary income (loss) | -¥0.2B | ¥0.1B | -¥0.2B | -¥0.3B | -¥0.4B |
| Change from prior year | Could not be retrieved | loss to profit◆ | profit to loss◆ | 1.71x | 1.33x |
| Ordinary income (loss) as a share of Net sales | -13.5% | 3.9% | -13.5% | -20.1% | -39.0% |
| Change (percentage points) | Could not be retrieved | +17.4 points◆ | -17.3 points◆ | -6.6 points◆ | -18.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2022Ordinary income (loss) as a share of revenue +17.4 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue -17.3 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue -6.6 points
- 2025Net sales year on year -31.4%, Ordinary income (loss) as a share of revenue -18.9 points
monoAItechnology
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.3 billion | ¥1.5 billion | ¥1.2 billion | ¥1.4 billion | ¥1.0 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥56.17 million | ¥-0.2 billion | ¥-0.3 billion | ¥-0.4 billion |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | ¥71.59 million | ¥-0.2 billion | ¥-0.6 billion | ¥-0.3 billion |
| Comprehensive income | ¥-0.2 billion | ¥71.59 million | ¥-0.2 billion | ¥-0.6 billion | ¥-0.3 billion |
| Net assets | ¥0.3 billion | ¥1.3 billion | ¥1.1 billion | ¥1.6 billion | ¥1.2 billion |
| Total assets | ¥1.0 billion | ¥1.7 billion | ¥1.5 billion | ¥1.9 billion | ¥1.4 billion |
| Net assets per share | 36.77 yen | 126.97 yen | 110.58 yen | 127.27 yen | 99.81 yen |
| Basic earnings (loss) per share | -25.4 yen | 8.22 yen | -19.8 yen | -51.57 yen | -27.41 yen |
| Diluted earnings per share | Could not be retrieved | 7.51 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 31.7% | 72.8% | 77.0% | 83.2% | 86.5% |
| Return on equity | Could not be retrieved | 9.1% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.5 billion | ¥-0.1 billion |
| Net cash provided by (used in) investing activities | ¥-12.46 million | ¥-80.61 million | ¥-0.3 billion | ¥-72.18 million | ¥43.89 million |
| Net cash provided by (used in) financing activities | ¥0.8 billion | ¥0.8 billion | ¥-2.48 million | ¥0.9 billion | ¥-46.98 million |
| Cash and cash equivalents | ¥0.8 billion | ¥1.4 billion | ¥0.9 billion | ¥1.3 billion | ¥1.2 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.1 billion | ¥1.3 billion | ¥1.0 billion | ¥1.2 billion | ¥0.9 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥29.68 million | ¥-0.2 billion | ¥-0.3 billion | ¥-0.4 billion |
| Net income (loss) | ¥-0.2 billion | ¥62.46 million | ¥-0.2 billion | ¥-0.5 billion | ¥-0.3 billion |
| Capital stock | ¥74.00 million | ¥0.5 billion | ¥0.6 billion | ¥1.1 billion | ¥50.01 million |
| Total number of issued shares (common stock) | 421,161 shares | 9,923,220 shares | 10,359,160 shares | 12,260,240 shares | 12,264,800 shares |
| Net assets | ¥0.3 billion | ¥1.2 billion | ¥1.1 billion | ¥1.6 billion | ¥1.2 billion |
| Total assets | ¥0.9 billion | ¥1.7 billion | ¥1.4 billion | ¥1.9 billion | ¥1.4 billion |
| Net assets per share | 33.45 yen | 123.23 yen | 106.65 yen | 127.27 yen | 99.81 yen |
| Basic earnings (loss) per share | -29 yen | 7.17 yen | -20.15 yen | -47.98 yen | -27.41 yen |
| Diluted earnings per share | Could not be retrieved | 6.55 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 29.7% | 73.1% | 78.4% | 84.1% | 86.4% |
| Return on equity | Could not be retrieved | 8.3% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
monoAItechnology
Unit %Source Annual securities reports
- Financial institutions0.20%
- Securities firms6.20%
- Other corporations27.60%
- Foreign holders (institutions)4.00%
- Foreign holders (individuals)0.20%
- Individuals and others61.80%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 本城 嘉太郎 | 17.98% | 2,205,600 |
| 2 | 大日本印刷株式会社新宿区市谷加賀町1丁目1番1号 | 14.64% | 1,795,000 |
| 3 | 株式会社ロータス | 10.03% | 1,230,000 |
| 4 | 中嶋 謙互 | 2.77% | 340,000 |
| 5 | セン コン | 2.72% | 333,140 |
| 6 | 株式会社SBI証券 | 2.56% | 313,696 |
| 7 | 成澤 理恵 | 2.53% | 309,900 |
| 8 | DBS BANK LTD. 700104(常任代理人 株式会社みずほ銀行決済営業部) | 2.41% | 295,800 |
| 9 | 楽天証券株式会社 | 1.57% | 192,200 |
| 10 | 株式会社イグニス | 1.3% | 160,020 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
monoAItechnology
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 110 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | かがやき監査法人 |
| Audit fees (this year, total) | ¥26.00 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) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Net sales | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥43.89 million | Consolidated |
| Cash and cash equivalents | ¥1.2 billion | Consolidated |
| Net assets | ¥1.2 billion | Consolidated |
| Ordinary income (loss) | ¥-0.4 billion | Consolidated |
| Total assets | ¥1.4 billion | Consolidated |
| Equity-to-asset ratio | 86.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-46.98 million | Consolidated |
| Basic earnings (loss) per share | -27.41 yen | Consolidated |
| Net assets per share | 99.81 yen | Consolidated |
| Net sales | ¥0.9 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Total number of issued shares (common stock) | 12,264,800 shares | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Ordinary income (loss) | ¥-0.4 billion | Parent only |
| Total assets | ¥1.4 billion | Parent only |
| Equity-to-asset ratio | 86.4% | Parent only |
| Capital stock | ¥50.01 million | Parent only |
| Basic earnings (loss) per share | -27.41 yen | Parent only |
| Net assets per share | 99.81 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 126 people | Consolidated |
| Number of employees | 126 people | Consolidated |
| Average length of service (years) | 5 years | Parent only |
| Average annual salary | ¥4.80 million | Parent only |
| Average age (years) | 34.6 years old | Parent only |
| Number of employees | 126 people | Parent only |
| Number of employees | 126 people | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,175,356 shares | Consolidated |
| Number of shares | 12,264,800 shares | Consolidated |
| Shareholding ratio | 58.5% | Consolidated |
| Number of voting rights | 122,552 units | Consolidated |
| Total shareholder return | 26.9% | Parent only |
Other disclosed items (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Total return on the share price index | 95.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥34.93 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.00 million | Consolidated |
Balance sheet (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.76 million | Consolidated |
| Other | ¥2,000 | Consolidated |
| Other | ¥48.40 million | Consolidated |
| Lease assets | ¥1.18 million | Consolidated |
| Work in process | ¥1.17 million | Consolidated |
| Retained earnings | ¥-0.3 billion | Consolidated |
| Non-current liabilities | ¥36.90 million | Consolidated |
| Non-current assets | ¥67.66 million | Consolidated |
| Accounts receivable - trade | ¥69.30 million | Consolidated |
| Contract liabilities | ¥3.66 million | Consolidated |
| Contract assets | ¥39.90 million | Consolidated |
| Tools, furniture and fixtures | ¥33.52 million | Consolidated |
| Buildings | ¥3.76 million | Consolidated |
| Investments and other assets | ¥67.66 million | Consolidated |
| Lease deposits | ¥42.88 million | Consolidated |
| Subscription rights to shares | ¥0.03 million | Consolidated |
| Income taxes payable | ¥4.13 million | Consolidated |
| Accrued consumption taxes | ¥1.59 million | Consolidated |
| Accrued expenses | ¥73.97 million | Consolidated |
| Accounts payable - other | ¥30.54 million | Consolidated |
| Shareholders' equity | ¥1.2 billion | Consolidated |
| Current liabilities | ¥0.2 billion | Consolidated |
| Current assets | ¥1.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.18 million | Consolidated |
| Accumulated depreciation | ¥-33.52 million | Consolidated |
| Accumulated depreciation | ¥-3.76 million | Consolidated |
| Cash and cash equivalents | ¥1.2 billion | Consolidated |
| Cash and deposits | ¥1.2 billion | Consolidated |
| Net assets | ¥1.2 billion | Consolidated |
| Net assets | ¥1.2 billion | Consolidated |
| Total assets | ¥1.4 billion | Consolidated |
| Liabilities | ¥0.2 billion | Consolidated |
| Liabilities and net assets | ¥1.4 billion | Consolidated |
| Accounts payable - trade | ¥3.75 million | Consolidated |
| Capital surplus | ¥1.5 billion | Consolidated |
| Capital stock | ¥50.01 million | Consolidated |
| Asset retirement obligations | ¥23.30 million | Consolidated |
| Provision for bonuses | ¥13.48 million | Consolidated |
| Long-term loans payable | ¥13.60 million | Consolidated |
| Long-term accounts receivable-other | ¥19.01 million | Consolidated |
| Deposits received | ¥13.51 million | Consolidated |
| Current portion of long-term loans payable | ¥9.60 million | Consolidated |
| Other | ¥47.88 million | Parent only |
| Other | ¥2,000 | Parent only |
| Other | ¥8.12 million | Parent only |
| Other capital surplus | ¥1.5 billion | Parent only |
| Lease assets | ¥1.18 million | Parent only |
| Work in process | ¥1.17 million | Parent only |
| Investments in capital | ¥0.10 million | Parent only |
| Retained earnings | ¥-0.3 billion | Parent only |
| Prepaid expenses | ¥40.04 million | Parent only |
| Non-current liabilities | ¥36.90 million | Parent only |
| Non-current assets | ¥0.1 billion | Parent only |
| Accounts receivable - trade | ¥70.07 million | Parent only |
| Contract liabilities | ¥3.66 million | Parent only |
| Contract assets | ¥39.90 million | Parent only |
| Tools, furniture and fixtures | ¥33.49 million | Parent only |
| Buildings | ¥3.76 million | Parent only |
| Investments and other assets | ¥0.1 billion | Parent only |
| Subscription rights to shares | ¥0.03 million | Parent only |
| Income taxes payable | ¥3.82 million | Parent only |
| Accrued consumption taxes | ¥2.88 million | Parent only |
| Accrued expenses | ¥73.97 million | Parent only |
| Accounts payable - other | ¥30.50 million | Parent only |
| Shareholders' equity | ¥1.2 billion | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥1.3 billion | Parent only |
| Accumulated depreciation | ¥-1.18 million | Parent only |
| Accumulated depreciation | ¥-33.49 million | Parent only |
| Accumulated depreciation | ¥-3.76 million | Parent only |
| Cash and deposits | ¥1.2 billion | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Total assets | ¥1.4 billion | Parent only |
| Retained earnings brought forward | ¥-0.3 billion | Parent only |
| Liabilities | ¥0.2 billion | Parent only |
| Liabilities and net assets | ¥1.4 billion | Parent only |
| Accounts payable - trade | ¥3.75 million | Parent only |
| Capital surplus | ¥1.5 billion | Parent only |
| Legal capital surplus | ¥0.01 million | Parent only |
| Capital stock | ¥50.01 million | Parent only |
| Asset retirement obligations | ¥23.30 million | Parent only |
| Provision for bonuses | ¥13.48 million | Parent only |
| Long-term loans payable | ¥13.60 million | Parent only |
| Long-term prepaid expenses | ¥0.66 million | Parent only |
| Long-term accounts receivable-other | ¥19.01 million | Parent only |
| Shares of subsidiaries and associates | ¥7.17 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥30.00 million | Parent only |
| Deposits received | ¥13.50 million | Parent only |
| Current portion of long-term loans payable | ¥9.60 million | Parent only |
Statement of income (66 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.44 million | Consolidated |
| Comprehensive income | ¥-0.3 billion | Consolidated |
| Interest income | ¥2.11 million | Consolidated |
| Rental income | ¥6.70 million | Consolidated |
| Operating income | ¥-0.4 billion | Consolidated |
| Non-operating income | ¥9.57 million | Consolidated |
| Non-operating expenses | ¥1.25 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Cost of sales | ¥0.6 billion | Consolidated |
| Gross profit (loss) | ¥0.3 billion | Consolidated |
| Net sales | ¥1.0 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 | ¥57.80 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥43.89 million | Consolidated |
| Interest expenses | ¥0.73 million | Consolidated |
| Issuance of new shares | ¥0.02 million | Consolidated |
| Income taxes - current | ¥4.17 million | Consolidated |
| Income taxes | ¥4.17 million | Consolidated |
| Impairment loss | ¥32.99 million | Consolidated |
| Extraordinary income | ¥83.47 million | Consolidated |
| Extraordinary loss | ¥32.99 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.3 billion | Consolidated |
| Ordinary income | ¥-0.4 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Subsidy income | ¥0.32 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-46.98 million | Consolidated |
| Selling, general and administrative expenses | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥0.68 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥83.47 million | Consolidated |
| Other | ¥0.44 million | Parent only |
| Interest and dividend income | ¥2.89 million | Parent only |
| Rental income | ¥6.70 million | Parent only |
| Operating income | ¥-0.4 billion | Parent only |
| Non-operating income | ¥33.36 million | Parent only |
| Non-operating expenses | ¥1.25 million | Parent only |
| Cost of sales | ¥0.6 billion | Parent only |
| Gross profit (loss) | ¥0.3 billion | Parent only |
| Net sales | ¥0.9 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Directors' compensations | ¥54.80 million | Parent only |
| Interest expenses | ¥0.73 million | Parent only |
| Issuance of new shares | ¥0.02 million | Parent only |
| Income taxes - current | ¥3.82 million | Parent only |
| Income taxes | ¥3.82 million | Parent only |
| Impairment loss | ¥32.91 million | Parent only |
| Extraordinary income | ¥59.00 million | Parent only |
| Extraordinary loss | ¥40.64 million | Parent only |
| Research and development expenses | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥-0.3 billion | Parent only |
| Ordinary income | ¥-0.4 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Subsidy income | ¥0.32 million | Parent only |
| Selling, general and administrative expenses | ¥0.7 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥23.00 million | Parent only |
| Provision for bonuses | ¥0.68 million | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥59.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥7.73 million | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.52 million | Consolidated |
| Revenue | ¥0.52 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0 | Consolidated |
| Total changes during the period | ¥-0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0 | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-4.72 million | Consolidated |
| Repayments of lease obligations | ¥-0.09 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-48.04 million | Consolidated |
| Interest expenses paid | ¥-0.69 million | Consolidated |
| Interest and dividends income received | ¥2.11 million | Consolidated |
| Interest and dividend income | ¥-2.11 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥30.00 million | Consolidated |
| Payments into time deposits | ¥-30.00 million | Consolidated |
| Subtotal | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.73 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥1.53 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-6.10 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.02 million | Consolidated |
| Purchase of property plant and equipment | ¥-9.91 million | Consolidated |
| Decrease in consumption taxes payable | ¥-6.10 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-3.59 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥12.37 million | Consolidated |
| Decrease (increase) in inventories | ¥2.38 million | Consolidated |
| Income taxes paid | ¥-3.94 million | Consolidated |
| Income taxes refund | ¥0.96 million | Consolidated |
| Depreciation | ¥1.71 million | Consolidated |
| Impairment loss | ¥32.99 million | Consolidated |
| Purchase of intangible assets | ¥-25.79 million | Consolidated |
| Collection of loans receivable | ¥41.00 million | Consolidated |
| Payments for asset retirement obligations | ¥-2.87 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.88 million | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥46.03 million | Consolidated |
| Repayment of long term loans payable | ¥-46.92 million | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-83.47 million | Consolidated |
| Increase (decrease) in deposits | ¥-1.27 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated | Disclosed |
| Number of employees | 126 | Consolidated | Disclosed |
| Net assets | ¥1.2 billion | Consolidated | Disclosed |
| Net sales | ¥1.0 billion | Consolidated | Disclosed |
| Operating income | ¥-0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.4 billion | Consolidated | Disclosed |
| Net income | ¥-0.3 billion | Consolidated | Disclosed |
| Total assets | ¥1.4 billion | Consolidated | Disclosed |
| Operating margin | -39.8% | Consolidated | Calculated |
| Net margin | -34.3% | Consolidated | Calculated |
| Sales per employee | 7784770 yen | Consolidated | Calculated |
| Total asset turnover | 0.69 times | Consolidated | Calculated |
| Net assets to total assets | 86.5% | Consolidated | Calculated |