ASAHI EITO
ASAHI EITO HOLDINGS CO.,LTD.
Company highlights
The largest segment by revenue is Housing Business, at 61.6% of the total.
Key figures
Period Dec 2024 to Nov 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ASAHI EITO
Revenue and profit by business segment
Period Dec 2024 to Nov 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Housing Business | ¥2.7 billion | 61.6% | ¥2.5 billion | ¥-0.3 billion | -11.8% | ¥-0.3 billion |
| 暮らし事業 | ¥1.7 billion | 38.3% | ¥1.5 billion | ¥22.62 million | 1.4% | ¥20.38 million |
| Investment | ¥6.19 million | 0.1% | ¥6.19 million | ¥3.59 million | 57.9% | ¥0.25 million |
| Total of the businesses | ¥4.3 billion | 100.0% | ||||
Revenue and profit
ASAHI EITO
Period Dec 2024 to Nov 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.4 billion | Consolidated |
| Rent expenses | ¥96.09 million | Consolidated | |
| Welfare expenses | ¥89.03 million | Consolidated | |
| Traveling and transportation expenses | ¥82.05 million | Consolidated | |
| Fee expenses | ¥55.39 million | Parent only | |
| Directors' compensations | ¥48.80 million | Parent only | |
| Amortization of goodwill | ¥28.09 million | Consolidated | |
| Bonuses and allowance | ¥27.12 million | Consolidated | |
| Depreciation | ¥18.67 million | Consolidated | |
| Retirement benefit expenses | ¥11.04 million | Consolidated | |
| Taxes and dues | ¥-0.45 million | Parent only | |
| Provision for bonuses | ¥0.20 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.3 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated | |
| Ordinary income | ¥-0.3 billion | Consolidated | |
| Operating income | ¥-0.3 billion | Consolidated |
ASAHI EITO
Selling, general and administrative expenses
Period Dec 2024 to Nov 2025Source Annual securities reports
- Salaries and allowances ¥0.4 billion
- Rent expenses ¥0.1 billion
- Welfare expenses ¥0.1 billion
- Traveling and transportation expenses ¥0.1 billion
- Fee expenses ¥0.1 billion
- Directors' compensations ¥0.0 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
ASAHI EITO
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
ASAHI EITO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥1.8B | ¥2.3B | ¥3.5B | ¥4.0B | ¥4.3B |
| Year on year (%) | -11.8% | +29.3%◆ | +54.1%◆ | +12.8% | +9.3% |
| Ordinary income (loss) | ¥0.0B | -¥0.2B | -¥0.5B | -¥0.3B | -¥0.3B |
| Change from prior year | -52.2% | profit to loss◆ | 3.08x | 0.65x | 0.90x |
| Ordinary income (loss) as a share of Net sales | 0.4% | -6.9% | -13.9% | -8.0% | -6.6% |
| Change (percentage points) | -0.3 points | -7.3 points◆ | -6.9 points◆ | +5.9 points◆ | +1.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Ordinary income (loss) as a share of revenue -2.6 points
- 2015Ordinary income (loss) as a share of revenue -5.5 points, Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue -4.9 points
- 2017Ordinary income (loss) as a share of revenue +6.7 points
- 2018Ordinary income (loss) as a share of revenue -4.2 points
- 2019Ordinary income (loss) as a share of revenue -6.7 points
- 2020Ordinary income (loss) as a share of revenue +13.7 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +29.3%, Ordinary income (loss) as a share of revenue -7.3 points, Ordinary income (loss) profit to loss
- 2023Net sales year on year +54.1%, Ordinary income (loss) as a share of revenue -6.9 points
- 2024Ordinary income (loss) as a share of revenue +5.9 points
ASAHI EITO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ASAHI EITO
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.8 billion | ¥2.3 billion | ¥3.5 billion | ¥4.0 billion | ¥4.3 billion |
| Ordinary income (loss) | ¥6.64 million | ¥-0.2 billion | ¥-0.5 billion | ¥-0.3 billion | ¥-0.3 billion |
| Net income (loss) attributable to owners of parent | ¥-41.92 million | ¥-0.2 billion | ¥-0.6 billion | ¥-0.4 billion | ¥-0.3 billion |
| Comprehensive income | ¥-48.97 million | ¥-0.2 billion | ¥-0.6 billion | ¥-0.3 billion | ¥-0.3 billion |
| Net assets | ¥1.1 billion | ¥1.2 billion | ¥1.2 billion | ¥1.1 billion | ¥1.0 billion |
| Total assets | ¥2.1 billion | ¥2.1 billion | ¥2.8 billion | ¥2.6 billion | ¥2.6 billion |
| Net assets per share | 359.86 yen | 321.75 yen | 216.55 yen | 169.44 yen | 138.53 yen |
| Basic earnings (loss) per share | -13.54 yen | -49.46 yen | -153.76 yen | -74.55 yen | -57.39 yen |
| Equity-to-asset ratio | 55.5% | 57.3% | 35.1% | 37.0% | 35.2% |
| Return on equity | -4.0% | -14.0% | -57.6% | -39.0% | -36.8% |
| Net cash provided by (used in) operating activities | ¥-35.02 million | ¥-0.5 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.1 billion |
| Net cash provided by (used in) investing activities | ¥-28.58 million | ¥-52.55 million | ¥0.1 billion | ¥18.09 million | ¥-81.91 million |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥-20.57 million | ¥33.96 million | ¥0.2 billion | ¥0.2 billion |
| Cash and cash equivalents | ¥0.9 billion | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.8 billion | ¥1.8 billion | ¥1.1 billion | ¥0.2 billion | ¥0.2 billion |
| Ordinary income (loss) | ¥-0.53 million | ¥-0.2 billion | ¥-0.3 billion | ¥17.03 million | ¥19.51 million |
| Net income (loss) | ¥-45.18 million | ¥-0.2 billion | ¥-0.4 billion | ¥-0.6 billion | ¥-0.3 billion |
| Capital stock | ¥1.9 billion | ¥2.0 billion | ¥2.2 billion | ¥2.4 billion | ¥2.6 billion |
| Total number of issued shares (common stock) | 3,169,000 shares | 3,693,000 shares | 4,516,000 shares | 5,578,000 shares | 6,544,000 shares |
| Net assets | ¥1.1 billion | ¥1.2 billion | ¥1.4 billion | ¥1.2 billion | ¥1.2 billion |
| Total assets | ¥2.0 billion | ¥1.9 billion | ¥1.8 billion | ¥1.4 billion | ¥1.4 billion |
| Net assets per share | 361.59 yen | 323.76 yen | 275.45 yen | 193.04 yen | 164.97 yen |
| Basic earnings (loss) per share | -14.6 yen | -58.47 yen | -90.6 yen | -115.8 yen | -56.06 yen |
| Equity-to-asset ratio | 56.0% | 62.0% | 68.8% | 74.4% | 75.2% |
| Return on equity | -4.3% | -16.5% | -30.1% | -50.2% | -30.9% |
Shareholder composition
Share ownership by holder category
ASAHI EITO
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms6.44%
- Other corporations9.11%
- Foreign holders (institutions)25.78%
- Foreign holders (individuals)0.52%
- Individuals and others58.14%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | GLOBAL SEMICONDUCTOR SPECIAL GAS LIMITED(常任代理人 翁 道逵) | 14.55% | 952,000 |
| 2 | 瀬戸口 正章 | 5.62% | 367,550 |
| 3 | 楽天証券株式会社共有口 | 3.18% | 207,800 |
| 4 | PHILLIP SECURITIES(HONG KONG)LIMITED(常任代理人 フィリップ証券株式会社) | 2.81% | 183,700 |
| 5 | 株式会社ワブ | 2.65% | 173,500 |
| 6 | SCBHK AC-CHINA GALAXY INTERNATIONAL SECURITIES(HONG KONG)CO., LIMITED-CLIENT ACCOUNT(常任代理人 株式会社三菱UFJ銀行) | 2.17% | 141,800 |
| 7 | 星野 和也 | 2.07% | 135,600 |
| 8 | 上田八木短資株式会社 | 1.91% | 125,200 |
| 9 | 金井 和彦 | 1.86% | 122,000 |
| 10 | 江田 尚之 | 1.76% | 115,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 11/2025 | ¥16.27 million | ¥50.50 million |
| FY ending 11/2024 | ¥11.08 million | Could not be retrieved |
| FY ending 11/2020 | ¥17.35 million | ¥5.00 million |
| FY ending 11/2019 | ¥33.52 million | Could not be retrieved |
| FY ending 11/2016 | ¥34.82 million | Could not be retrieved |
| FY ending 11/2015 | ¥32.46 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 11/2025)
| Segment | Capital expenditure |
|---|---|
| Housing Business | ¥1.69 million |
| 暮らし事業 | ¥48.14 million |
| Investment | ¥0.67 million |
Revenue scale in the same industry
ASAHI EITO
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
- … 47 companies
- 51 JanisFY Mar 2026 ¥5.0B
- 52 DANTOFY Dec 2025 ¥4.9B
- 53 ASAHI EITOThis companyFY Nov 2025 ¥4.3B
- 54 SHINTOFY Jun 2026 ¥4.3B
- 55 ITO YOGYOFY Mar 2026 ¥3.9B
- … 1 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アリア |
| Audit fees (this year, total) | ¥21.46 million |
| Non-audit fees (this year, total) | Not applicable |
| 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 | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Net sales | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-81.91 million | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net assets | ¥1.0 billion | Consolidated |
| Ordinary income (loss) | ¥-0.3 billion | Consolidated |
| Total assets | ¥2.6 billion | Consolidated |
| Return on equity | -36.8% | Consolidated |
| Equity-to-asset ratio | 35.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Basic earnings (loss) per share | -57.39 yen | Consolidated |
| Net assets per share | 138.53 yen | Consolidated |
| Net sales | ¥0.2 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Total number of issued shares (common stock) | 6,544,000 shares | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Ordinary income (loss) | ¥19.51 million | Parent only |
| Total assets | ¥1.4 billion | Parent only |
| Return on equity | -30.9% | Parent only |
| Equity-to-asset ratio | 75.2% | Parent only |
| Capital stock | ¥2.6 billion | Parent only |
| Basic earnings (loss) per share | -56.06 yen | Parent only |
| Net assets per share | 164.97 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 146 people | Consolidated |
| Number of employees | 146 people | Consolidated |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥4.3 billion | Consolidated |
| Average number of temporary employees | 24 people | Consolidated |
| Average number of temporary employees | 24 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥50.50 million | Consolidated |
| Write-downs of inventories | ¥3.69 million | Consolidated |
| Depreciation | ¥19.94 million | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Total return on the share price index | 217.2% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥0.05 million | Consolidated |
| Number of shares held | 2,524,150 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,200 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 |
| Number of issues whose number of shares decreased 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 | ¥38.12 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥48.35 million | Consolidated |
| Number of shares | 6,544,419 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 38.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,200 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.91 million | Consolidated |
| Number of voting rights | 65,381 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥2.13 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 30.7% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥16.27 million | Consolidated |
| Research and development expenses | ¥16.27 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥50.50 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥21.46 million | Consolidated |
| Fees for audit and attestation services - total | ¥21.46 million | Consolidated |
Balance sheet (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥24.89 million | Consolidated |
| Other | ¥16.93 million | Consolidated |
| Other | ¥28.16 million | Consolidated |
| Other | ¥59.21 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.60 million | Consolidated |
| Goodwill | ¥70.83 million | Consolidated |
| Goodwill | ¥70.83 million | Consolidated |
| Software | ¥2.18 million | Consolidated |
| Lease assets | ¥12.27 million | Consolidated |
| Lease assets, net | ¥8.79 million | Consolidated |
| Work in process | ¥22.18 million | Consolidated |
| Investments in capital | ¥0.37 million | Consolidated |
| Retained earnings | ¥-2.7 billion | Consolidated |
| Advance payments trade | ¥13.73 million | Consolidated |
| Raw materials | ¥75.37 million | Consolidated |
| Notes and accounts receivable trade | ¥0.6 billion | Consolidated |
| Merchandise and finished goods | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥0.8 billion | Consolidated |
| Non-current assets | ¥0.8 billion | Consolidated |
| Land | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥35.84 million | Consolidated |
| Tools, furniture and fixtures | ¥13.49 million | Consolidated |
| Guarantee deposits | ¥69.59 million | Consolidated |
| Buildings | ¥0.1 billion | Consolidated |
| Buildings, net | ¥78.24 million | Consolidated |
| Provision for directors' retirement benefits | ¥1.80 million | Consolidated |
| Investments and other assets | ¥0.1 billion | Consolidated |
| Real estate for investment net | ¥59.39 million | Consolidated |
| Investment securities | ¥2.13 million | Consolidated |
| Notes and accounts payable - trade | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥0.6 billion | Consolidated |
| Income taxes payable | ¥23.19 million | Consolidated |
| Accrued consumption taxes | ¥21.55 million | Consolidated |
| Accrued expenses | ¥44.21 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥0.9 billion | Consolidated |
| Current liabilities | ¥0.7 billion | Consolidated |
| Current assets | ¥1.7 billion | Consolidated |
| Accumulated depreciation | ¥-3.48 million | Consolidated |
| Accumulated depreciation | ¥-22.35 million | Consolidated |
| Accumulated depreciation | ¥-21.80 million | Consolidated |
| Accumulated depreciation | ¥-3.84 million | Consolidated |
| Foreign currency translation adjustment | ¥-20.72 million | Consolidated |
| Intangible assets | ¥73.01 million | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Cash and deposits | ¥0.5 billion | Consolidated |
| Life insurance funds | ¥1.09 million | Consolidated |
| Short-term loans payable | ¥3.69 million | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥71.79 million | Consolidated |
| Net assets | ¥1.0 billion | Consolidated |
| Net assets | ¥1.0 billion | Consolidated |
| Total assets | ¥2.6 billion | Consolidated |
| Total assets | ¥2.6 billion | Consolidated |
| Treasury stock | ¥-2.05 million | Consolidated |
| Provision for product warranties | ¥7.62 million | Consolidated |
| Valuation and translation adjustments | ¥-20.12 million | Consolidated |
| Liabilities | ¥1.5 billion | Consolidated |
| Liabilities and net assets | ¥2.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-71.79 million | Consolidated |
| Allowance for doubtful accounts | ¥-21.52 million | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥2.6 billion | Consolidated |
| Provision for bonuses | ¥1.26 million | Consolidated |
| Vehicle and delivery equipment | ¥3.84 million | Consolidated |
| Vehicles, net | ¥0 | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥87.73 million | Consolidated |
| Non-controlling interests | ¥8.39 million | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥1.59 million | Parent only |
| Other | ¥0.06 million | Parent only |
| Other | ¥9.23 million | Parent only |
| Retained earnings | ¥-2.6 billion | Parent only |
| Advances received | ¥0.57 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥0.9 billion | Parent only |
| Land | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥24.09 million | Parent only |
| Guarantee deposits | ¥19.07 million | Parent only |
| Buildings, net | ¥1.58 million | Parent only |
| Provision for directors' retirement benefits | ¥1.80 million | Parent only |
| Investments and other assets | ¥0.6 billion | Parent only |
| Real estate for investment net | ¥59.39 million | Parent only |
| Investment securities | ¥0 | Parent only |
| Subscription rights to shares | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Income taxes payable | ¥1.97 million | Parent only |
| Accrued consumption taxes | ¥2.92 million | Parent only |
| Accrued expenses | ¥2.44 million | Parent only |
| Accounts payable - other | ¥28.27 million | Parent only |
| Shareholders' equity | ¥1.1 billion | Parent only |
| Current liabilities | ¥57.41 million | Parent only |
| Current assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.7 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 | ¥-2.6 billion | Parent only |
| Treasury stock | ¥-2.05 million | Parent only |
| Liabilities | ¥0.2 billion | Parent only |
| Liabilities and net assets | ¥1.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥2.6 billion | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Deposits received | ¥0.77 million | Parent only |
| Current portion of long-term loans payable | ¥20.41 million | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥29.86 million | Consolidated |
| Revenue | ¥3.55 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥4.35 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.38 million | Consolidated |
| Amortization of goodwill | ¥28.09 million | Consolidated |
| Comprehensive income | ¥-0.3 billion | Consolidated |
| Insurance | ¥2.59 million | Consolidated |
| Interest income | ¥0.39 million | Consolidated |
| Dividend income | ¥0.06 million | Consolidated |
| Operating income | ¥-0.3 billion | Consolidated |
| Operating income | ¥-0.3 billion | Consolidated |
| Non-operating income | ¥21.67 million | Consolidated |
| Non-operating expenses | ¥36.25 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥2.89 million | Consolidated |
| Cost of sales | ¥3.0 billion | Consolidated |
| Gross profit (loss) | ¥1.3 billion | Consolidated |
| Net sales | ¥4.3 billion | Consolidated |
| Net sales | ¥4.3 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 |
| Gain on sales of investment securities | ¥10.23 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-81.91 million | Consolidated |
| Interest expenses | ¥8.27 million | Consolidated |
| Issuance of new shares | ¥0.3 billion | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥9.66 million | Consolidated |
| Traveling and transportation expenses | ¥82.05 million | Consolidated |
| Increase by share exchanges | ¥81.74 million | Consolidated |
| Income taxes - current | ¥28.94 million | Consolidated |
| Income taxes | ¥28.23 million | Consolidated |
| Income taxes - deferred | ¥-0.71 million | Consolidated |
| Depreciation | ¥18.67 million | Consolidated |
| Impairment loss | ¥1.42 million | Consolidated |
| Impairment loss | ¥1.42 million | Consolidated |
| Foreign exchange losses | ¥4.96 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥3.97 million | Consolidated |
| Extraordinary loss | ¥4.31 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2,000 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥18.54 million | Consolidated |
| Welfare expenses | ¥89.03 million | Consolidated |
| Income (loss) before income taxes | ¥-0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.3 billion | Consolidated |
| Ordinary income | ¥-0.3 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.6 billion | Consolidated |
| Rent expenses | ¥96.09 million | Consolidated |
| Financing expenses | ¥16.10 million | Consolidated |
| Bonuses and allowance | ¥27.12 million | Consolidated |
| Provision for bonuses | ¥0.20 million | Consolidated |
| Retirement benefit expenses | ¥11.04 million | Consolidated |
| Miscellaneous income | ¥4.84 million | Consolidated |
| Miscellaneous expenses | ¥6.92 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-37.91 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥21.36 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥21.36 million | Consolidated |
| Other | ¥0.05 million | Parent only |
| Other | ¥5.35 million | Parent only |
| Interest and dividend income | ¥8.01 million | Parent only |
| Rent income | ¥7.46 million | Parent only |
| Operating income | ¥11.55 million | Parent only |
| Non-operating income | ¥34.38 million | Parent only |
| Non-operating expenses | ¥26.42 million | Parent only |
| Cost of sales | ¥2.60 million | Parent only |
| Gross profit (loss) | ¥0.2 billion | Parent only |
| Net sales | ¥0.2 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Directors' compensations | ¥48.80 million | Parent only |
| Gain on sales of investment securities | ¥10.23 million | Parent only |
| Interest expenses | ¥2.42 million | Parent only |
| Fee expenses | ¥55.39 million | Parent only |
| Issuance of new shares | ¥0.3 billion | Parent only |
| Increase by share exchanges | ¥81.74 million | Parent only |
| Income taxes - current | ¥3.10 million | Parent only |
| Income taxes | ¥3.10 million | Parent only |
| Depreciation | ¥0.06 million | Parent only |
| Foreign exchange gains | ¥8.62 million | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Taxes and dues | ¥-0.45 million | Parent only |
| Income (loss) before income taxes | ¥-0.3 billion | Parent only |
| Ordinary income | ¥19.51 million | Parent only |
| Salaries and allowances | ¥36.75 million | Parent only |
| Selling, general and administrative expenses | ¥0.2 billion | Parent only |
| Bad debts expenses | ¥2.55 million | Parent only |
| Financing expenses | ¥16.10 million | Parent only |
| Bonuses and allowance | ¥3.54 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-45.70 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-2.76 million | Consolidated |
| Total changes during the period | ¥8.60 million | Parent only |
| Net changes in items other than shareholders' equity | ¥5.75 million | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-48.75 million | Consolidated |
| Other | ¥-1.43 million | Consolidated |
| Other | ¥-4.22 million | Consolidated |
| Amortization of goodwill | ¥28.09 million | Consolidated |
| Repayments of lease obligations | ¥-8.02 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-8.27 million | Consolidated |
| Interest and dividends income received | ¥0.45 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥28.28 million | Consolidated |
| Interest income | ¥-0.39 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.89 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-84.81 million | Consolidated |
| Payments into time deposits | ¥-32.10 million | Consolidated |
| Subtotal | ¥-69.97 million | Consolidated |
| Purchase of investment securities | ¥-37.97 million | Consolidated |
| Proceeds from sales of investment securities | ¥48.19 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-10.23 million | Consolidated |
| Interest expenses | ¥8.27 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-7.36 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥8.41 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-50.29 million | Consolidated |
| Decrease in consumption taxes payable | ¥-7.47 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥40.30 million | Consolidated |
| Decrease (increase) in inventories | ¥19.69 million | Consolidated |
| Income taxes paid | ¥-23.09 million | Consolidated |
| Depreciation | ¥19.94 million | Consolidated |
| Impairment loss | ¥1.42 million | Consolidated |
| Foreign exchange loss (gain) | ¥4.96 million | Consolidated |
| Purchase of intangible assets | ¥-0.42 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥3.17 million | Consolidated |
| Net decrease increase in short term loans receivable | ¥-0.53 million | Consolidated |
| Decrease increase in real estate for sale | ¥90.06 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥6.88 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-4.73 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥7.71 million | Consolidated |
| Proceeds from long term loans payable | ¥70.10 million | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥3.00 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 | 146 | Consolidated | Disclosed |
| Net assets | ¥1.0 billion | Consolidated | Disclosed |
| Net sales | ¥4.3 billion | Consolidated | Disclosed |
| Operating income | ¥-0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.3 billion | Consolidated | Disclosed |
| Net income | ¥-0.3 billion | Consolidated | Disclosed |
| Total assets | ¥2.6 billion | Consolidated | Disclosed |
| Operating margin | -6.3% | Consolidated | Calculated |
| Net margin | -7.9% | Consolidated | Calculated |
| Sales per employee | 29704842 yen | Consolidated | Calculated |
| Total asset turnover | 1.69 times | Consolidated | Calculated |
| Net assets to total assets | 40.5% | Consolidated | Calculated |