Janis
Janis Ltd.
Company highlights
The company has paid a dividend for 6 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Janis
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling expenses | ¥0.7 billion | Parent only |
| Payrolls and allowances | ¥0.3 billion | Consolidated | |
| General and administrative expenses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥64.54 million | Consolidated | |
| Rent expenses | ¥51.51 million | Parent only | |
| Research and development expenses | ¥50.30 million | Consolidated | |
| Provision for bonuses | ¥26.75 million | Consolidated | |
| Retirement benefit expenses | ¥11.39 million | Consolidated | |
| Depreciation | ¥2.80 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.8 billion | Consolidated |
| Net income | ¥-0.2 billion | Consolidated | |
| Operating income | ¥-0.2 billion | Consolidated | |
| Ordinary income | ¥-48.53 million | Consolidated |
Janis
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling expenses ¥0.7 billion
- Payrolls and allowances ¥0.3 billion
- General and administrative expenses ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Rent expenses ¥0.1 billion
- Research and development expenses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Janis
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Janis
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.9B | ¥4.7B | ¥4.4B | ¥4.8B | ¥5.0B |
| Year on year (%) | +7.0% | -3.8% | -6.6% | +10.9% | +2.8% |
| Ordinary income (loss) | ¥0.1B | -¥0.1B | -¥0.3B | -¥0.1B | -¥0.0B |
| Change from prior year | +73.9% | profit to loss◆ | 1.93x | 0.32x | 0.59x |
| Ordinary income (loss) as a share of Net sales | 1.8% | -2.9% | -6.0% | -1.7% | -1.0% |
| Change (percentage points) | +0.7 points | -4.7 points◆ | -3.1 points◆ | +4.3 points◆ | +0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2019Ordinary income (loss) as a share of revenue -5.6 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +4.9 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue -4.7 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue -3.1 points
- 2025Ordinary income (loss) as a share of revenue +4.3 points
Janis
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 | ¥4.9 billion | ¥4.7 billion | ¥4.4 billion | ¥4.8 billion | ¥5.0 billion |
| Ordinary income (loss) | ¥87.31 million | ¥-0.1 billion | ¥-0.3 billion | ¥-82.33 million | ¥-48.53 million |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | ¥-0.2 billion | ¥-1.2 billion | ¥45.85 million | ¥-0.2 billion |
| Comprehensive income | ¥-0.2 billion | ¥-0.2 billion | ¥-1.1 billion | ¥39.66 million | ¥-96.29 million |
| Net assets | ¥2.2 billion | ¥2.1 billion | ¥1.0 billion | ¥1.0 billion | ¥0.9 billion |
| Total assets | ¥5.2 billion | ¥5.1 billion | ¥4.1 billion | ¥4.4 billion | ¥4.2 billion |
| Net assets per share | 601.4 yen | 554 yen | 260 yen | 270.72 yen | 243.41 yen |
| Basic earnings (loss) per share | -52.18 yen | -51.15 yen | -317.98 yen | 12.39 yen | -54.99 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 12.32 yen | Could not be retrieved |
| Equity-to-asset ratio | 42.6% | 40.0% | 23.3% | 22.9% | 21.2% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 4.7% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-68.30 million | ¥-60.46 million | ¥-44.05 million | ¥-63.63 million | ¥-95.67 million |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.2 billion | ¥-62.66 million | ¥-82.77 million | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Cash and cash equivalents | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion | ¥0.4 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.4 billion | ¥4.3 billion | ¥4.1 billion | ¥4.5 billion | ¥4.7 billion |
| Ordinary income (loss) | ¥86.42 million | ¥-0.1 billion | ¥-0.3 billion | ¥-84.40 million | ¥-49.64 million |
| Net income (loss) | ¥-0.2 billion | ¥-0.2 billion | ¥-1.2 billion | ¥43.97 million | ¥-0.2 billion |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 3,833,543 shares | 3,833,543 shares | 3,833,543 shares | 3,833,543 shares | 3,833,543 shares |
| Net assets | ¥2.2 billion | ¥2.0 billion | ¥0.9 billion | ¥1.0 billion | ¥0.9 billion |
| Total assets | ¥5.1 billion | ¥4.9 billion | ¥3.9 billion | ¥4.2 billion | ¥4.1 billion |
| Net assets per share | 590.24 yen | 545.25 yen | 252.18 yen | 271.04 yen | 243.49 yen |
| Basic earnings (loss) per share | -52.38 yen | -51.15 yen | -317.69 yen | 11.88 yen | -55.24 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 11.82 yen | Could not be retrieved |
| Equity-to-asset ratio | 43.1% | 40.8% | 23.6% | 23.9% | 22.2% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 4.5% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2019 | ¥10 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥3 | Could not be retrieved | 78.9% | |
| FY ending 3/2017 | ¥3 | Could not be retrieved | 42.6% | |
| FY ending 3/2016 | ¥3 | Could not be retrieved | 528.7% | |
| FY ending 3/2015 | ¥3 | Could not be retrieved | 29.9% | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | 23.8% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 41.7% |
Shareholder composition
Share ownership by holder category
Janis
Unit %Source Annual securities reports
- Financial institutions13.68%
- Securities firms1.71%
- Other corporations37.62%
- Foreign holders (institutions)1.57%
- Foreign holders (individuals)0.03%
- Individuals and others45.39%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | タカラスタンダード株式会社 | 16.36% | 621,000 |
| 2 | ジャニス工業取引先持株会 | 13.46% | 511,000 |
| 3 | 株式会社ニッソウ | 9.57% | 364,000 |
| 4 | 株式会社三菱UFJ銀行 | 4.78% | 182,000 |
| 5 | 株式会社LIXIL | 4.73% | 180,000 |
| 6 | 株式会社三井住友銀行 | 3.07% | 117,000 |
| 7 | 三井住友信託銀行株式会社 | 2.63% | 100,000 |
| 8 | 株式会社日本カストディ銀行(信託E口) | 2.59% | 98,000 |
| 9 | ジャニス工業取引先持株会 | 2.15% | 81,000 |
| 10 | 伊 奈 浩 一 | 2.13% | 81,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥79.86 million | ¥0.2 billion |
| FY ending 3/2025 | ¥86.02 million | Could not be retrieved |
| FY ending 3/2021 | ¥0.1 billion | ¥0.1 billion |
| FY ending 3/2020 | ¥99.97 million | Could not be retrieved |
| FY ending 3/2017 | ¥89.97 million | Could not be retrieved |
Revenue scale in the same industry
Janis
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
- … 45 companies
- 49 TSURUYAFY Mar 2026 ¥6.5B
- 50 TAKEIFY Jun 2026 ¥6.1B
- 51 JanisThis companyFY Mar 2026 ¥5.0B
- 52 DANTOFY Dec 2025 ¥4.9B
- 53 ASAHI EITOFY Nov 2025 ¥4.3B
- … 3 companies
Workforce information
Women 11.7 yrs Average length of service by gender
Women 55 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 166 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
19.7 hours |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 0% |
| Share of board members who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,428 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 栄監査法人 |
| Audit fees (this year, total) | ¥16.50 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) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-96.29 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-95.67 million | Consolidated |
| Net sales | ¥5.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥0.4 billion | Consolidated |
| Net assets | ¥0.9 billion | Consolidated |
| Ordinary income (loss) | ¥-48.53 million | Consolidated |
| Total assets | ¥4.2 billion | Consolidated |
| Equity-to-asset ratio | 21.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Basic earnings (loss) per share | -54.99 yen | Consolidated |
| Net assets per share | 243.41 yen | Consolidated |
| Net sales | ¥4.7 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Total number of issued shares (common stock) | 3,833,543 shares | Parent only |
| Net assets | ¥0.9 billion | Parent only |
| Ordinary income (loss) | ¥-49.64 million | Parent only |
| Total assets | ¥4.1 billion | Parent only |
| Equity-to-asset ratio | 22.2% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Basic earnings (loss) per share | -55.24 yen | Parent only |
| Net assets per share | 243.49 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 153 people | Consolidated |
| Wage gap between men and women (all employees) | 78.8% | Parent only |
| Average length of service (years) | 17.3 years | Parent only |
| Average annual salary | ¥4.49 million | Parent only |
| Average age (years) | 41.7 years old | Parent only |
| Number of employees | 139 people | Parent only |
| Number of employees | 139 people | Parent only |
| Wage gap between men and women (regular employees) | 81.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 76.1% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 70 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.7% | Parent only |
| Average number of temporary employees | 53 people | Parent only |
| Average number of temporary employees | 53 people | Parent only |
| Total return on the share price index | 202.0% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,337,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 33,700 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 | ¥1.62 million | Consolidated |
| Number of shares | 3,833,543 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.9% | Consolidated |
| Shareholding ratio | 61.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 33,700 shares | Consolidated |
| Number of voting rights | 37,951 units | Consolidated |
| Carrying amount on the balance sheet | ¥7.04 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 100.0% | 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 | ¥79.86 million | Consolidated |
| Research and development expenses | ¥79.86 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥16.50 million | Consolidated |
Accounts unique to this company (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.19 million | Consolidated |
| Revenue | ¥4.25 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥3.68 million | Consolidated |
| Revenue | ¥50.30 million | Consolidated |
| Revenue | ¥29.56 million | Consolidated |
| Change in average annual salary from the previous year | 2.3% | Parent only |
| Revenue | ¥3.19 million | Parent only |
| Revenue | ¥4.25 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥38.93 million | Parent only |
| Revenue | ¥3.68 million | Parent only |
| Revenue | ¥35.42 million | Parent only |
| Revenue | ¥6.93 million | Parent only |
Balance sheet (143 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.28 million | Consolidated |
| Other | ¥2.97 million | Consolidated |
| Other | ¥9.03 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Derivatives | ¥43.43 million | Consolidated |
| Lease obligations | ¥28.33 million | Consolidated |
| Lease obligations | ¥8.49 million | Consolidated |
| Lease assets, net | ¥13.40 million | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.2 billion | Consolidated |
| Investments in capital | ¥0.14 million | Consolidated |
| Retained earnings | ¥-0.8 billion | Consolidated |
| Advances received | ¥4.14 million | Consolidated |
| Prepaid expenses | ¥9.16 million | Consolidated |
| Advance payments trade | ¥27.64 million | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥0.72 million | Consolidated |
| Notes and accounts receivable trade | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥1.3 billion | Consolidated |
| Non-current assets | ¥1.8 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Revaluation reserve for land | ¥0.4 billion | Consolidated |
| Accounts receivable - trade | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.77 million | Consolidated |
| Guarantee deposits | ¥10.97 million | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Real estate for investment net | ¥0.2 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥12.47 million | Consolidated |
| Property, plant and equipment | ¥1.0 billion | Consolidated |
| Income taxes payable | ¥15.00 million | Consolidated |
| Accrued consumption taxes | ¥19.26 million | Consolidated |
| Accrued expenses | ¥44.27 million | Consolidated |
| Accounts payable - other | ¥68.25 million | Consolidated |
| Shareholders' equity | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥11.29 million | Consolidated |
| Current liabilities | ¥2.0 billion | Consolidated |
| Current assets | ¥2.4 billion | Consolidated |
| Accumulated depreciation | ¥-5.0 billion | Consolidated |
| Cash and cash equivalents | ¥0.4 billion | Consolidated |
| Cash and deposits | ¥0.4 billion | Consolidated |
| Short-term loans payable | ¥1.1 billion | Consolidated |
| Net assets | ¥0.9 billion | Consolidated |
| Net assets | ¥0.9 billion | Consolidated |
| Total assets | ¥4.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Finished goods | ¥0.7 billion | Consolidated |
| Provision for product warranties | ¥3.68 million | Consolidated |
| Notes payable facilities | ¥0.23 million | Consolidated |
| Valuation and translation adjustments | ¥0.7 billion | Consolidated |
| Liabilities | ¥3.3 billion | Consolidated |
| Liabilities and net assets | ¥4.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.60 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥64.04 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Long-term prepaid expenses | ¥4.49 million | Consolidated |
| Long term accounts payable other | ¥0.80 million | Consolidated |
| Long-term loans receivable | ¥4.10 million | Consolidated |
| Long term guarantee deposited | ¥87.20 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Consolidated |
| Deposits received | ¥7.58 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥11.28 million | Parent only |
| Other | ¥2.97 million | Parent only |
| Other | ¥7.29 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Other capital surplus | ¥81.35 million | Parent only |
| Derivatives | ¥43.43 million | Parent only |
| Lease obligations | ¥17.46 million | Parent only |
| Lease obligations | ¥4.41 million | Parent only |
| Work in process | ¥45.41 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.2 billion | Parent only |
| Investments in capital | ¥0.13 million | Parent only |
| Retained earnings | ¥-0.8 billion | Parent only |
| Legal retained earnings | ¥48.20 million | Parent only |
| Advances received | ¥4.14 million | Parent only |
| Prepaid expenses | ¥8.05 million | Parent only |
| Advance payments trade | ¥27.64 million | Parent only |
| Raw materials and supplies | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥1.2 billion | Parent only |
| Non-current assets | ¥1.9 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Revaluation reserve for land | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0 | Parent only |
| Guarantee deposits | ¥8.48 million | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.1 billion | Parent only |
| Real estate for investment net | ¥0.2 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Notes payable trade | ¥0.32 million | Parent only |
| Subscription rights to shares | ¥12.47 million | Parent only |
| Property, plant and equipment | ¥0.8 billion | Parent only |
| Income taxes payable | ¥14.82 million | Parent only |
| Accrued consumption taxes | ¥19.26 million | Parent only |
| Accrued expenses | ¥34.02 million | Parent only |
| Accounts payable - other | ¥57.82 million | Parent only |
| Shareholders' equity | ¥0.2 billion | Parent only |
| Structures, net | ¥0 | Parent only |
| Machinery and equipment, net | ¥0 | Parent only |
| Current liabilities | ¥1.9 billion | Parent only |
| Current assets | ¥2.2 billion | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Short-term loans payable | ¥1.1 billion | Parent only |
| Net assets | ¥0.9 billion | Parent only |
| Net assets | ¥0.9 billion | Parent only |
| Total assets | ¥4.1 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥-0.9 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Finished goods | ¥0.7 billion | Parent only |
| Provision for product warranties | ¥3.68 million | Parent only |
| Notes payable facilities | ¥0.23 million | Parent only |
| Valuation and translation adjustments | ¥0.7 billion | Parent only |
| Liabilities | ¥3.1 billion | Parent only |
| Liabilities and net assets | ¥4.1 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.1 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥59.50 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥0.5 billion | Parent only |
| Long-term prepaid expenses | ¥4.15 million | Parent only |
| Long term accounts payable other | ¥0.80 million | Parent only |
| Long-term loans receivable | ¥0.5 billion | Parent only |
| Long term guarantee deposited | ¥69.97 million | Parent only |
| Shares of subsidiaries and associates | ¥0 | Parent only |
| Electronically recorded obligations - operating | ¥0.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Parent only |
| Deposits received | ¥7.58 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.47 million | Consolidated |
| Other | ¥2.03 million | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Gain on valuation of derivatives | ¥57.81 million | Consolidated |
| Comprehensive income | ¥-96.29 million | Consolidated |
| Interest income | ¥0.24 million | Consolidated |
| Rent income | ¥45.15 million | Consolidated |
| Dividend income | ¥15.70 million | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥26.69 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-95.67 million | Consolidated |
| Gain on sales of non-current assets | ¥1.56 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥2.48 million | Consolidated |
| Cost of sales | ¥4.2 billion | Consolidated |
| Gross profit (loss) | ¥0.8 billion | Consolidated |
| Net sales | ¥5.0 billion | Consolidated |
| Net income | ¥-0.2 billion | Consolidated |
| Net income | ¥-0.2 billion | Consolidated |
| Net income (loss) | ¥-0.2 billion | Consolidated |
| Net income (loss) | ¥-0.2 billion | Consolidated |
| Directors' compensations | ¥64.54 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥16.01 million | Consolidated |
| Commission fees | ¥4.07 million | Consolidated |
| Income taxes - current | ¥7.42 million | Consolidated |
| Income taxes | ¥7.42 million | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥1.56 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-96.25 million | Consolidated |
| Research and development expenses | ¥50.30 million | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Ordinary income | ¥-48.53 million | Consolidated |
| Payrolls and allowances-SGA | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-96.29 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.9 billion | Consolidated |
| Rent expenses | ¥4.59 million | Consolidated |
| Provision for bonuses | ¥26.75 million | Consolidated |
| Retirement benefit expenses | ¥11.39 million | Consolidated |
| Other | ¥0.59 million | Parent only |
| Other | ¥1.66 million | Parent only |
| Gain on valuation of derivatives | ¥57.81 million | Parent only |
| General and administrative expenses | ¥0.2 billion | Parent only |
| Transfer to other accounts | ¥1.77 million | Parent only |
| Interest income | ¥0.12 million | Parent only |
| Guaranty money income | ¥3.63 million | Parent only |
| Rent income | ¥45.15 million | Parent only |
| Dividend income | ¥15.67 million | Parent only |
| Total | ¥4.5 billion | Parent only |
| Operating income | ¥-49.54 million | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥1.56 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥2.48 million | Parent only |
| Cost of sales | ¥3.8 billion | Parent only |
| Gross profit (loss) | ¥0.8 billion | Parent only |
| Net sales | ¥4.7 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Purchase of finished goods cos | ¥2.0 billion | Parent only |
| Cost of products manufactured | ¥1.9 billion | Parent only |
| Directors' compensations | ¥57.64 million | Parent only |
| Interest expenses | ¥15.49 million | Parent only |
| Commission fees | ¥4.07 million | Parent only |
| Traveling expenses and transportation expenses | ¥29.61 million | Parent only |
| Income taxes - current | ¥7.23 million | Parent only |
| Income taxes | ¥7.23 million | Parent only |
| Depreciation | ¥2.01 million | Parent only |
| Depreciation | ¥2.80 million | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Extraordinary income | ¥1.56 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Research and development expenses | ¥50.30 million | Parent only |
| Income (loss) before income taxes | ¥-0.2 billion | Parent only |
| Ordinary income | ¥-49.64 million | Parent only |
| Ending finished goods cos | ¥0.7 billion | Parent only |
| Beginning finished goods cos | ¥0.6 billion | Parent only |
| Selling expenses | ¥0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Rent expenses | ¥51.51 million | Parent only |
| Rent expenses | ¥4.59 million | Parent only |
| Provision for bonuses | ¥5.02 million | Parent only |
| Provision for bonuses | ¥21.32 million | Parent only |
| Retirement benefit expenses | ¥3.13 million | Parent only |
| Retirement benefit expenses | ¥7.88 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥-0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥37.62 million | Consolidated |
| Other | ¥-1.22 million | Consolidated |
| Loss gain on valuation of derivatives | ¥-57.81 million | Consolidated |
| Repayments of lease obligations | ¥-8.29 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-16.21 million | Consolidated |
| Interest and dividends income received | ¥15.94 million | Consolidated |
| Interest and dividend income | ¥-15.94 million | Consolidated |
| Rent income | ¥-45.15 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.92 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Subtotal | ¥-0.1 billion | Consolidated |
| Purchase of investment securities | ¥-1.62 million | Consolidated |
| Interest expenses | ¥16.01 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥6.50 million | Consolidated |
| Decrease (increase) in inventories | ¥-52.88 million | Consolidated |
| Income taxes paid | ¥-7.42 million | Consolidated |
| Depreciation | ¥58.16 million | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.1 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-39.10 million | Consolidated |
| Collection of loans receivable | ¥2.40 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.40 million | Consolidated |
| Proceeds from rent income | ¥45.15 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.47 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-46.18 million | Consolidated |
| Dividends | ¥-0 | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-95.67 million | Consolidated | Disclosed |
| Number of employees | 153 | Consolidated | Disclosed |
| Net assets | ¥0.9 billion | Consolidated | Disclosed |
| Net sales | ¥5.0 billion | Consolidated | Disclosed |
| Operating income | ¥-0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥-48.53 million | Consolidated | Disclosed |
| Net income | ¥-0.2 billion | Consolidated | Disclosed |
| Total assets | ¥4.2 billion | Consolidated | Disclosed |
| Operating margin | -3.1% | Consolidated | Calculated |
| Net margin | -4.1% | Consolidated | Calculated |
| Sales per employee | 32567190 yen | Consolidated | Calculated |
| Total asset turnover | 1.17 times | Consolidated | Calculated |
| Net assets to total assets | 21.5% | Consolidated | Calculated |