Transaction Media Networks
Transaction Media Networks Inc.
Company highlights
The largest holder on the register is 三菱商事株式会社, at 16.7%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese 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
Transaction Media Networks
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.3 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Rent expenses | ¥0.2 billion | Parent only | |
| Depreciation | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Provision for retirement benefits | ¥23.46 million | Consolidated | |
| Provision for directors' bonuses | ¥10.58 million | Consolidated | |
| Provision for directors' retirement benefits | ¥-8.97 million | Consolidated | |
| Provision for product warranties | ¥-0.84 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.82 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.8 billion | Consolidated |
| Ordinary income | ¥-73.58 million | Consolidated | |
| Net income | ¥-60.52 million | Consolidated | |
| Operating income | ¥0.64 million | Consolidated |
Transaction Media Networks
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.3 billion
- Provision for bonuses ¥0.2 billion
- Rent expenses ¥0.2 billion
- Depreciation ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Provision for retirement benefits ¥0.0 billion
- Other (not itemized) ¥1.9 billion
Performance, financial position and capital allocation
Transaction Media Networks
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥7.1B | ¥7.8B | ¥10.4B | ¥12.3B | ¥13.3B |
| Year on year (%) | Could not be retrieved | +9.7% | comparison basis not confirmed | +18.6% | +7.9% |
| Ordinary income (loss) | ¥0.7B | ¥0.5B | ¥0.8B | -¥0.5B | -¥0.1B |
| Change from prior year | Could not be retrieved | -24.8% | comparison basis not confirmed | profit to loss◆ | 0.14x |
| Ordinary income (loss) as a share of Net sales | 10.0% | 6.8% | 7.4% | -4.2% | -0.6% |
| Change (percentage points) | Could not be retrieved | -3.1 points◆ | comparison basis not confirmed | -11.6 points◆ | +3.6 points◆ |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue -3.1 points
- 2025Ordinary income (loss) as a share of revenue -11.6 points, Ordinary income (loss) profit to loss
- 2026Ordinary income (loss) as a share of revenue +3.6 points
Transaction Media Networks
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 | Could not be retrieved | Could not be retrieved | ¥10.4 billion | ¥12.3 billion | ¥13.3 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥0.8 billion | ¥-0.5 billion | ¥-73.58 million |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥0.6 billion | ¥-0.7 billion | ¥-60.52 million |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥0.7 billion | ¥-0.8 billion | ¥-60.52 million |
| Net assets | Could not be retrieved | Could not be retrieved | ¥10.8 billion | ¥10.1 billion | ¥6.6 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥25.6 billion | ¥27.0 billion | ¥28.5 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 292.13 yen | 271.96 yen | 219.56 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | 15.85 yen | -18.46 yen | -1.92 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 15.68 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 42.2% | 37.3% | 22.8% |
| Return on equity | Could not be retrieved | Could not be retrieved | 5.4% | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥0.5 billion | ¥3.6 billion | ¥1.2 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥4.6 billion | ¥-2.6 billion | ¥-3.6 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥5.2 billion | ¥-83.28 million | ¥2.4 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥13.2 billion | ¥14.1 billion | ¥14.0 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.1 billion | ¥7.8 billion | ¥10.4 billion | ¥10.9 billion | ¥11.7 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.5 billion | ¥0.8 billion | ¥-0.5 billion | ¥11.93 million |
| Net income (loss) | ¥-0.4 billion | ¥0.7 billion | ¥0.6 billion | ¥-0.6 billion | ¥25.88 million |
| Capital stock | ¥3.6 billion | ¥3.6 billion | ¥6.2 billion | ¥6.2 billion | ¥6.2 billion |
| Total number of issued shares (common stock) | 32,150,800 shares | 30,900,800 shares | 36,936,900 shares | 36,991,500 shares | 36,996,800 shares |
| Net assets | ¥5.8 billion | ¥5.0 billion | ¥10.9 billion | ¥10.2 billion | ¥6.8 billion |
| Total assets | ¥10.4 billion | ¥9.8 billion | ¥16.8 billion | ¥16.2 billion | ¥18.4 billion |
| Net assets per share | 179.2 yen | 159.67 yen | 293.54 yen | 274.83 yen | 226.05 yen |
| Basic earnings (loss) per share | -12.23 yen | 21.19 yen | 17.27 yen | -17 yen | 0.82 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 17.08 yen | Could not be retrieved | 0.82 yen |
| Equity-to-asset ratio | 55.5% | 50.3% | 64.7% | 62.9% | 36.5% |
| Return on equity | Could not be retrieved | 12.6% | 8.1% | Could not be retrieved | 0.3% |
| Net cash provided by (used in) operating activities | ¥2.1 billion | ¥2.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | ¥-1.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥-2.0 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥3.4 billion | ¥2.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
Transaction Media Networks
Unit %Source Annual securities reports
- Financial institutions2.16%
- Securities firms3.90%
- Other corporations33.67%
- Foreign holders (institutions)0.87%
- Foreign holders (individuals)0.02%
- Individuals and others59.38%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 三菱商事株式会社 | 16.71% | 4,958,800 |
| 2 | トヨタファイナンシャルサービス株式会社 | 8.11% | 2,408,800 |
| 3 | 株式会社ジェーシービー | 4.7% | 1,396,400 |
| 4 | 三井住友カード株式会社 | 4.7% | 1,396,400 |
| 5 | 野村證券株式会社 | 3.14% | 932,336 |
| 6 | 水元 公仁 | 3.03% | 900,000 |
| 7 | 木田 裕介 | 2.89% | 860,200 |
| 8 | 三津 久直 | 2.29% | 680,300 |
| 9 | ユーシーカード株式会社 | 2.23% | 664,400 |
| 10 | 株式会社三菱UFJ銀行 | 2.21% | 657,800 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Transaction Media Networks
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
- … 215 companies
- 219 SmaregiFY Apr 2026 ¥13.3B
- 220 Future Innovation GroupFY Dec 2025 ¥13.3B
- 221 Transaction Media NetworksThis companyFY Mar 2026 ¥13.3B
- 222 ソラコムFY Mar 2026 ¥12.4B
- 223 システムエグゼFY Mar 2026 ¥12.4B
- … 419 companies
Workforce information
Women 94 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 319 |
| Childcare leave taken, men |
200% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 6% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥43.00 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-60.52 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Net sales | ¥13.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | Consolidated |
| Cash and cash equivalents | ¥14.0 billion | Consolidated |
| Net assets | ¥6.6 billion | Consolidated |
| Ordinary income (loss) | ¥-73.58 million | Consolidated |
| Total assets | ¥28.5 billion | Consolidated |
| Equity-to-asset ratio | 22.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-60.52 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.4 billion | Consolidated |
| Basic earnings (loss) per share | -1.92 yen | Consolidated |
| Net assets per share | 219.56 yen | Consolidated |
| Net sales | ¥11.7 billion | Parent only |
| Net income (loss) | ¥25.88 million | Parent only |
| Diluted earnings per share | 0.82 yen | Parent only |
| Total number of issued shares (common stock) | 36,996,800 shares | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Ordinary income (loss) | ¥11.93 million | Parent only |
| Total assets | ¥18.4 billion | Parent only |
| Return on equity | 0.3% | Parent only |
| Equity-to-asset ratio | 36.5% | Parent only |
| Capital stock | ¥6.2 billion | Parent only |
| Basic earnings (loss) per share | 0.82 yen | Parent only |
| Net assets per share | 226.05 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 491 people | Consolidated |
| Number of employees | 491 people | Consolidated |
| Wage gap between men and women (all employees) | 70.3% | Parent only |
| Average length of service (years) | 5.5 years | Parent only |
| Average annual salary | ¥7.39 million | Parent only |
| Average age (years) | 41.4 years old | Parent only |
| Number of employees | 296 people | Parent only |
| Number of employees | 296 people | Parent only |
| Wage gap between men and women (regular employees) | 72.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 39.9% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 89 people | Consolidated |
| Average number of temporary employees | 89 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥8.97 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 200.0% | Parent only |
| Average number of temporary employees | 62 people | Parent only |
| Average number of temporary employees | 62 people | Parent only |
| Total return on the share price index | 134.6% | Parent only |
| Ratio of female employees in managerial positions | 590.0% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,855,436 shares | Consolidated |
| Total number of shares held treasury shares etc | 7,321,600 shares | Consolidated |
| Number of shares | 36,996,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 19.8% | Consolidated |
| Shareholding ratio | 50.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 7,321,600 shares | Consolidated |
| Number of voting rights | 296,653 units | Consolidated |
| Total shareholder return | 93.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥43.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥43.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥20.29 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | -2.2% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Software | ¥5.0 billion | Consolidated |
| Software in progress | ¥1.3 billion | Consolidated |
| Lease obligations | ¥0.8 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets | ¥1.0 billion | Consolidated |
| Lease assets | ¥0.4 billion | Consolidated |
| Retained earnings | ¥0.5 billion | Consolidated |
| Merchandise | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥6.2 billion | Consolidated |
| Non-current assets | ¥10.7 billion | Consolidated |
| Accounts receivable - trade | ¥1.7 billion | Consolidated |
| Contract liabilities | ¥1.8 billion | Consolidated |
| Contract assets | ¥14.53 million | Consolidated |
| Tools, furniture and fixtures | ¥2.9 billion | Consolidated |
| Buildings and accompanying facilities | ¥0.2 billion | Consolidated |
| Construction in progress | ¥0.5 billion | Consolidated |
| Provision for directors' bonuses | ¥10.58 million | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥50.05 million | Consolidated |
| Property, plant and equipment | ¥2.1 billion | Consolidated |
| Income taxes payable | ¥37.15 million | Consolidated |
| Shareholders' equity | ¥6.5 billion | Consolidated |
| Current liabilities | ¥15.8 billion | Consolidated |
| Current assets | ¥17.9 billion | Consolidated |
| Accumulated depreciation | ¥-2.5 billion | Consolidated |
| Intangible assets | ¥7.4 billion | Consolidated |
| Cash and cash equivalents | ¥14.0 billion | Consolidated |
| Cash and deposits | ¥14.0 billion | Consolidated |
| Net assets | ¥6.6 billion | Consolidated |
| Net assets | ¥6.6 billion | Consolidated |
| Total assets | ¥28.5 billion | Consolidated |
| Deferred tax liabilities | ¥18.90 million | Consolidated |
| Treasury stock | ¥-3.5 billion | Consolidated |
| Liabilities | ¥22.0 billion | Consolidated |
| Liabilities and net assets | ¥28.5 billion | Consolidated |
| Supplies | ¥11.57 million | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.29 million | Consolidated |
| Capital surplus | ¥3.3 billion | Consolidated |
| Capital stock | ¥6.2 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥5.0 billion | Consolidated |
| Long-term loans receivable | ¥0.3 billion | Consolidated |
| Deposits received | ¥10.4 billion | Consolidated |
| Long term borrowings scheduled for collection within the year | ¥97.68 million | Consolidated |
| Current portion of long-term loans payable | ¥1.5 billion | Consolidated |
| Other | ¥85.92 million | Parent only |
| Other | ¥4.56 million | Parent only |
| Other capital surplus | ¥3.3 billion | Parent only |
| Software | ¥4.8 billion | Parent only |
| Software in progress | ¥1.2 billion | Parent only |
| Lease obligations | ¥0.8 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease assets | ¥1.0 billion | Parent only |
| Lease assets | ¥0.4 billion | Parent only |
| Retained earnings | ¥0.7 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Merchandise | ¥0.7 billion | Parent only |
| Right of trademark | ¥2.25 million | Parent only |
| Non-current liabilities | ¥5.9 billion | Parent only |
| Non-current assets | ¥10.9 billion | Parent only |
| Accounts receivable - trade | ¥1.5 billion | Parent only |
| Contract liabilities | ¥1.8 billion | Parent only |
| Contract assets | ¥14.53 million | Parent only |
| Tools, furniture and fixtures | ¥2.7 billion | Parent only |
| Buildings and accompanying facilities | ¥0.2 billion | Parent only |
| Construction in progress | ¥0.5 billion | Parent only |
| Provision for directors' bonuses | ¥10.58 million | Parent only |
| Investments and other assets | ¥2.4 billion | Parent only |
| Lease deposits | ¥0.3 billion | Parent only |
| Subscription rights to shares | ¥50.05 million | Parent only |
| Property, plant and equipment | ¥2.1 billion | Parent only |
| Accounts receivable - other | ¥1.0 billion | Parent only |
| Income taxes payable | ¥37.05 million | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.7 billion | Parent only |
| Shareholders' equity | ¥6.7 billion | Parent only |
| Current liabilities | ¥5.7 billion | Parent only |
| Current assets | ¥7.4 billion | Parent only |
| Accumulated depreciation | ¥-2.3 billion | Parent only |
| Intangible assets | ¥6.5 billion | Parent only |
| Cash and deposits | ¥3.9 billion | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Total assets | ¥18.4 billion | Parent only |
| Retained earnings brought forward | ¥0.7 billion | Parent only |
| Treasury stock | ¥-3.5 billion | Parent only |
| Liabilities | ¥11.6 billion | Parent only |
| Liabilities and net assets | ¥18.4 billion | Parent only |
| Supplies | ¥11.57 million | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.01 million | Parent only |
| Capital surplus | ¥3.3 billion | Parent only |
| Legal capital surplus | ¥1.24 million | Parent only |
| Capital stock | ¥6.2 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥4.8 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Long term accounts payable other | ¥0.2 billion | Parent only |
| Long-term loans receivable | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.6 billion | Parent only |
| Deposits received | ¥0.7 billion | Parent only |
| Long term borrowings scheduled for collection within the year | ¥97.68 million | Parent only |
| Current portion of long-term loans payable | ¥1.4 billion | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.61 million | Consolidated |
| Other | ¥0.72 million | Consolidated |
| Cancellation refund | ¥2.85 million | Consolidated |
| Subsidy income | ¥3.31 million | Consolidated |
| Comprehensive income | ¥-60.52 million | Consolidated |
| Interest income | ¥21.46 million | Consolidated |
| Operating income | ¥0.64 million | Consolidated |
| Non-operating income | ¥33.24 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.18 million | Consolidated |
| Cost of sales | ¥9.5 billion | Consolidated |
| Gross profit (loss) | ¥3.8 billion | Consolidated |
| Net sales | ¥13.3 billion | Consolidated |
| Net income | ¥-60.52 million | Consolidated |
| Net income | ¥-60.52 million | Consolidated |
| Net income (loss) | ¥-60.52 million | Consolidated |
| Net income (loss) | ¥-60.52 million | Consolidated |
| Provision for directors' bonuses | ¥10.58 million | Consolidated |
| Provision for directors' retirement benefits | ¥-8.97 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥15.08 million | Consolidated |
| Interest expenses | ¥91.66 million | Consolidated |
| Issuance of subscription rights to shares | ¥6.53 million | Consolidated |
| Exercise of subscription rights to shares | ¥2.48 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥22.16 million | Consolidated |
| Income taxes - current | ¥11.68 million | Consolidated |
| Income taxes | ¥7.92 million | Consolidated |
| Income taxes - deferred | ¥-3.76 million | Consolidated |
| Extraordinary income | ¥22.16 million | Consolidated |
| Extraordinary loss | ¥1.18 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-62.06 million | Consolidated |
| Income (loss) before income taxes | ¥-52.60 million | Consolidated |
| Income (loss) before income taxes | ¥-52.60 million | Consolidated |
| Ordinary income | ¥-73.58 million | Consolidated |
| Salaries and allowances | ¥1.3 billion | Consolidated |
| Retirement of treasury subscription rights to shares | ¥-22.16 million | Consolidated |
| Disposal of treasury stock | ¥13.27 million | Consolidated |
| Purchase of treasury stock | ¥-3.5 billion | Consolidated |
| Provision for product warranties | ¥-0.84 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-60.52 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.82 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Provision for retirement benefits | ¥23.46 million | Consolidated |
| Other | ¥0.97 million | Parent only |
| Other | ¥0.03 million | Parent only |
| Subsidy income | ¥1.73 million | Parent only |
| Insurance | ¥3.17 million | Parent only |
| Interest income | ¥17.78 million | Parent only |
| Operating income | ¥77.58 million | Parent only |
| Non-operating income | ¥23.65 million | Parent only |
| Non-operating expenses | ¥89.31 million | Parent only |
| Loss on retirement of non-current assets | ¥1.18 million | Parent only |
| Cost of sales | ¥8.7 billion | Parent only |
| Gross profit (loss) | ¥3.0 billion | Parent only |
| Net sales | ¥11.7 billion | Parent only |
| Net income (loss) | ¥25.88 million | Parent only |
| Net income (loss) | ¥25.88 million | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥10.58 million | Parent only |
| Interest expenses | ¥89.28 million | Parent only |
| Issuance of subscription rights to shares | ¥6.53 million | Parent only |
| Exercise of subscription rights to shares | ¥2.48 million | Parent only |
| Gain on reversal of share acquisition rights | ¥22.16 million | Parent only |
| Income taxes - current | ¥7.02 million | Parent only |
| Income taxes | ¥7.02 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥22.16 million | Parent only |
| Extraordinary loss | ¥1.18 million | Parent only |
| Income (loss) before income taxes | ¥32.90 million | Parent only |
| Ordinary income | ¥11.93 million | Parent only |
| Salaries and allowances | ¥0.9 billion | Parent only |
| Retirement of treasury subscription rights to shares | ¥-22.16 million | Parent only |
| Disposal of treasury stock | ¥13.27 million | Parent only |
| Purchase of treasury stock | ¥-3.5 billion | Parent only |
| Provision for product warranties | ¥-0.84 million | Parent only |
| Selling, general and administrative expenses | ¥2.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.21 million | Parent only |
| Rent expenses | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥15.79 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-3.6 billion | Consolidated |
| Total changes during the period | ¥-3.5 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.6 billion | Consolidated |
| Other | ¥27.57 million | Consolidated |
| Amortization of goodwill | ¥68.32 million | Consolidated |
| Repayments of lease obligations | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest received | ¥21.46 million | Consolidated |
| Interest expenses paid | ¥-97.24 million | Consolidated |
| Interest income | ¥-21.46 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.18 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-55.30 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥70.31 million | Consolidated |
| Subtotal | ¥1.2 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥0.60 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-38.97 million | Consolidated |
| Equity in earnings losses of affiliates | ¥15.08 million | Consolidated |
| Interest expenses | ¥91.66 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥2.48 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-22.16 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Share-based payment expenses | ¥22.79 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes refund (paid) | ¥42.06 million | Consolidated |
| Depreciation | ¥2.5 billion | Consolidated |
| Purchase of intangible assets | ¥-2.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-3.5 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-0.49 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.04 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥12.86 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥20.73 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥7.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.9 billion | Consolidated |
| Payments of long-term loans receivable | ¥-0.5 billion | Consolidated |
| Collection of long-term loans receivable | ¥79.94 million | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-68.52 million | Consolidated |
| Increase (decrease) in deposits | ¥-0.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated | Disclosed |
| Number of employees | 491 | Consolidated | Disclosed |
| Net assets | ¥6.6 billion | Consolidated | Disclosed |
| Net sales | ¥13.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.64 million | Consolidated | Disclosed |
| Ordinary income | ¥-73.58 million | Consolidated | Disclosed |
| Net income | ¥-60.52 million | Consolidated | Disclosed |
| Total assets | ¥28.5 billion | Consolidated | Disclosed |
| Operating margin | 0.0% | Consolidated | Calculated |
| Net margin | -0.5% | Consolidated | Calculated |
| Sales per employee | 27040711 yen | Consolidated | Calculated |
| Total asset turnover | 0.47 times | Consolidated | Calculated |
| Net assets to total assets | 23.0% | Consolidated | Calculated |