Prodelight
Prodelight Co.,Ltd.
Company highlights
The largest segment by revenue is 音声ソリューション事業, at 84.1% of the total.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Prodelight
Revenue and profit by business segment
Period Sep 2024 to Aug 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||
|---|---|---|---|---|---|
| This year | Share | This year | Share | Margin | |
| 音声ソリューション事業 | ¥2.4 billion | 84.1% | ¥0.6 billion | 95.8% | 27.3% |
| 移動通信設備事業 | ¥0.3 billion | 12.1% | ¥28.03 million | 4.1% | 8.2% |
| 取次販売事業 | ¥0.1 billion | 3.8% | ¥0.40 million | 0.1% | 0.4% |
| Total of the businesses | ¥2.8 billion | 100.0% | ¥0.7 billion | 100.0% | |
Revenue and profit
Prodelight
Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors compensations salaries and allowances | ¥0.6 billion | Consolidated |
| Payrolls and allowances | ¥0.4 billion | Parent only | |
| Directors' compensations | ¥80.93 million | Parent only | |
| Provision for bonuses | ¥26.72 million | Consolidated | |
| Amortization of goodwill | ¥10.82 million | Consolidated | |
| Depreciation | ¥8.63 million | Parent only | |
| Retirement benefit expenses | ¥8.24 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.41 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.4 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated |
Prodelight
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Directors compensations salaries and allowances ¥0.6 billion
- Payrolls and allowances ¥0.4 billion
- Directors' compensations ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥1.6B | ¥1.8B | ¥2.0B | ¥2.2B | ¥2.8B |
| Year on year (%) | Could not be retrieved | +11.1% | +13.0% | +9.4% | comparison basis not confirmed |
| Ordinary income (loss) | ¥0.1B | ¥0.1B | ¥0.1B | ¥0.2B | ¥0.2B |
| Change from prior year | Could not be retrieved | +27.9% | +10.2% | +48.6% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 5.6% | 6.5% | 6.3% | 8.6% | 6.2% |
| Change (percentage points) | Could not be retrieved | +0.8 points | -0.2 points | +2.3 points◆ | comparison basis not confirmed |
Fiscal periods marked for changes
- 2024Ordinary income (loss) as a share of revenue +2.3 points
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.8 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.1 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.1 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.0 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.7 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 567.42 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 71.32 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 69.57 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 55.8% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 12.4% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-76.12 million |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-39.85 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.6 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.6 billion | ¥1.8 billion | ¥2.0 billion | ¥2.2 billion | ¥2.4 billion |
| Ordinary income (loss) | ¥89.71 million | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) | ¥63.08 million | ¥81.85 million | ¥90.58 million | ¥0.1 billion | ¥0.1 billion |
| Capital stock | ¥99.50 million | ¥99.50 million | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 282,330 shares | 282,330 shares | 1,632,850 shares | 1,635,600 shares | 1,682,900 shares |
| Net assets | ¥0.2 billion | ¥0.3 billion | ¥0.7 billion | ¥0.8 billion | ¥1.0 billion |
| Total assets | ¥0.9 billion | ¥0.9 billion | ¥1.2 billion | ¥1.2 billion | ¥1.6 billion |
| Net assets per share | 132.66 yen | 190.65 yen | 399.76 yen | 490.88 yen | 585.64 yen |
| Basic earnings (loss) per share | 44.68 yen | 57.98 yen | 62.63 yen | 90.74 yen | 89.7 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 62 yen | 87.59 yen | 87.5 yen |
| Equity-to-asset ratio | 21.3% | 31.1% | 56.2% | 66.4% | 61.7% |
| Return on equity | 40.5% | 35.9% | 19.7% | 20.4% | 16.7% |
| Net cash provided by (used in) operating activities | ¥0.1 billion | ¥89.20 million | ¥0.1 billion | ¥0.2 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-46.26 million | ¥-66.09 million | ¥-60.86 million | ¥-47.64 million | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-84.91 million | ¥-89.13 million | ¥0.2 billion | ¥-0.1 billion | Could not be retrieved |
| Cash and cash equivalents | ¥0.3 billion | ¥0.2 billion | ¥0.5 billion | ¥0.5 billion | Could not be retrieved |
Shareholder composition
Share ownership by holder category
Prodelight
Unit %Source Annual securities reports
- Financial institutions0.14%
- Securities firms0.99%
- Other corporations17.50%
- Foreign holders (institutions)1.59%
- Foreign holders (individuals)0.10%
- Individuals and others79.68%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 小南秀光 | 35.65% | 600,000 |
| 2 | 川田友也 | 11.88% | 200,000 |
| 3 | 株式会社Wiz | 9.8% | 165,000 |
| 4 | 日本ビジネスシステムズ株式会社 | 5.94% | 100,000 |
| 5 | プロディライト従業員持株会 | 1.18% | 19,812 |
| 6 | 株式会社C・S・R | 1.18% | 19,800 |
| 7 | J.P.MORGAN SECURITIES PLC(常任代理人JPモルガン証券株式会社) | 0.62% | 10,500 |
| 8 | 河井裕也 | 0.59% | 10,000 |
| 9 | 渡辺武人 | 0.59% | 10,000 |
| 10 | 福田賢一 | 0.59% | 10,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Prodelight
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 55 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥22.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-76.12 million | Consolidated |
| Net sales | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-39.85 million | Consolidated |
| Diluted earnings per share | 69.57 yen | Consolidated |
| Cash and cash equivalents | ¥0.6 billion | Consolidated |
| Net assets | ¥1.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥1.7 billion | Consolidated |
| Return on equity | 12.4% | Consolidated |
| Equity-to-asset ratio | 55.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Basic earnings (loss) per share | 71.32 yen | Consolidated |
| Net assets per share | 567.42 yen | Consolidated |
| Net sales | ¥2.4 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Diluted earnings per share | 87.5 yen | Parent only |
| Total number of issued shares (common stock) | 1,682,900 shares | Parent only |
| Net assets | ¥1.0 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥1.6 billion | Parent only |
| Return on equity | 16.7% | Parent only |
| Equity-to-asset ratio | 61.7% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Basic earnings (loss) per share | 89.7 yen | Parent only |
| Net assets per share | 585.64 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 140 people | Consolidated |
| Number of employees | 140 people | Consolidated |
| Average length of service (years) | 5.7 years | Parent only |
| Average annual salary | ¥5.30 million | Parent only |
| Average age (years) | 40.2 years old | Parent only |
| Number of employees | 99 people | Parent only |
| Number of employees | 99 people | Parent only |
| Number of employees | 99 people | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,145,112 shares | Consolidated |
| Number of shares | 1,682,900 shares | Consolidated |
| Shareholding ratio | 68.0% | Consolidated |
| Number of voting rights | 16,811 units | Consolidated |
| Total shareholder return | 110.0% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥2.8 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥53.17 million | Consolidated |
| Depreciation | ¥36.24 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 138.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥53.17 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥22.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥22.00 million | Consolidated |
Balance sheet (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥34.02 million | Consolidated |
| Other | ¥73.45 million | Consolidated |
| Other | ¥18.23 million | Consolidated |
| Other | ¥69.89 million | Consolidated |
| Other | ¥42.84 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other, net | ¥7.51 million | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Lease assets | ¥2.95 million | Consolidated |
| Retained earnings | ¥0.4 billion | Consolidated |
| Merchandise | ¥14.39 million | Consolidated |
| Non-current liabilities | ¥0.1 billion | Consolidated |
| Non-current assets | ¥0.4 billion | Consolidated |
| Accounts receivable - trade | ¥0.4 billion | Consolidated |
| Contract liabilities | ¥12.60 million | Consolidated |
| Accounts receivable from completed construction contracts | ¥44.80 million | Consolidated |
| Buildings and structures | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥30.12 million | Consolidated |
| Investments and other assets | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥37.63 million | Consolidated |
| Costs on uncompleted construction contracts | ¥3.40 million | Consolidated |
| Income taxes payable | ¥49.59 million | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥1.0 billion | Consolidated |
| Current liabilities | ¥0.6 billion | Consolidated |
| Current assets | ¥1.3 billion | Consolidated |
| Accumulated depreciation | ¥-10.72 million | Consolidated |
| Accumulated depreciation | ¥-2.95 million | Consolidated |
| Accumulated depreciation | ¥-72.43 million | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥0.6 billion | Consolidated |
| Cash and deposits | ¥0.8 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥1.0 billion | Consolidated |
| Net assets | ¥1.0 billion | Consolidated |
| Total assets | ¥1.7 billion | Consolidated |
| Total assets | ¥1.7 billion | Consolidated |
| Deferred tax assets | ¥39.52 million | Consolidated |
| Liabilities | ¥0.8 billion | Consolidated |
| Liabilities and net assets | ¥1.7 billion | Consolidated |
| Supplies | ¥0.50 million | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-10.26 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.40 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Asset retirement obligations | ¥39.39 million | Consolidated |
| Provision for bonuses | ¥35.19 million | Consolidated |
| Long-term loans payable | ¥66.43 million | Consolidated |
| Current portion of long-term loans payable | ¥31.97 million | Consolidated |
| Other | ¥46.84 million | Parent only |
| Other | ¥41.65 million | Parent only |
| Other | ¥2.10 million | Parent only |
| Software | ¥76.95 million | Parent only |
| Software in progress | ¥22.69 million | Parent only |
| Lease assets | ¥2.95 million | Parent only |
| Retained earnings | ¥0.5 billion | Parent only |
| Prepaid expenses | ¥17.46 million | Parent only |
| Advance payments trade | ¥9.89 million | Parent only |
| Merchandise | ¥14.39 million | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Contract liabilities | ¥12.60 million | Parent only |
| Tools, furniture and fixtures | ¥8.86 million | Parent only |
| Tools, furniture and fixtures | ¥1.56 million | Parent only |
| Buildings | ¥98.41 million | Parent only |
| Buildings, net | ¥29.98 million | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥31.55 million | Parent only |
| Income taxes payable | ¥49.26 million | Parent only |
| Accounts payable - other | ¥78.36 million | Parent only |
| Shareholders' equity | ¥1.0 billion | Parent only |
| Current liabilities | ¥0.5 billion | Parent only |
| Current assets | ¥1.3 billion | Parent only |
| Accumulated depreciation | ¥-2.95 million | Parent only |
| Accumulated depreciation | ¥-7.29 million | Parent only |
| Accumulated depreciation | ¥-68.43 million | Parent only |
| Intangible assets | ¥99.63 million | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.55 million | Parent only |
| Net assets | ¥1.0 billion | Parent only |
| Net assets | ¥1.0 billion | Parent only |
| Total assets | ¥1.6 billion | Parent only |
| Deferred tax assets | ¥24.92 million | Parent only |
| Retained earnings brought forward | ¥0.5 billion | Parent only |
| Liabilities | ¥0.6 billion | Parent only |
| Liabilities and net assets | ¥1.6 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.53 million | Parent only |
| Allowance for doubtful accounts | ¥-0.45 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Asset retirement obligations | ¥38.22 million | Parent only |
| Provision for bonuses | ¥25.44 million | Parent only |
| Long-term loans payable | ¥66.43 million | Parent only |
| Long-term prepaid expenses | ¥6.65 million | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥31.97 million | Parent only |
Statement of income (71 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.50 million | Consolidated |
| Other | ¥0.26 million | Consolidated |
| Amortization of goodwill | ¥10.82 million | Consolidated |
| Loss on cancel of lease contracts | ¥0.32 million | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Interest income | ¥0.78 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥2.28 million | Consolidated |
| Non-operating expenses | ¥4.73 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-76.12 million | Consolidated |
| Gain on sales of non-current assets | ¥0.21 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.35 million | Consolidated |
| Cost of sales | ¥1.5 billion | Consolidated |
| Gross profit (loss) | ¥1.4 billion | Consolidated |
| Net sales | ¥2.8 billion | Consolidated |
| Net sales | ¥2.8 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Directors compensations salaries and allowances | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-39.85 million | Consolidated |
| Interest expenses | ¥2.05 million | Consolidated |
| Commission fees | ¥2.10 million | Consolidated |
| Issuance of new shares | ¥33.11 million | Consolidated |
| Income taxes - current | ¥66.49 million | Consolidated |
| Income taxes | ¥56.08 million | Consolidated |
| Income taxes - deferred | ¥-10.41 million | Consolidated |
| Extraordinary income | ¥0.21 million | Consolidated |
| Extraordinary loss | ¥1.35 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥87.46 million | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.41 million | Consolidated |
| Provision for bonuses | ¥26.72 million | Consolidated |
| Retirement benefit expenses | ¥8.24 million | Consolidated |
| Other | ¥8,000 | Parent only |
| Other | ¥0.58 million | Parent only |
| Insurance | ¥1.35 million | Parent only |
| Interest income | ¥2.29 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥3.65 million | Parent only |
| Non-operating expenses | ¥4.73 million | Parent only |
| Loss on retirement of non-current assets | ¥1.35 million | Parent only |
| Cost of sales | ¥1.2 billion | Parent only |
| Gross profit (loss) | ¥1.1 billion | Parent only |
| Net sales | ¥2.4 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Directors' compensations | ¥80.93 million | Parent only |
| Interest expenses | ¥2.04 million | Parent only |
| Commission fees | ¥2.10 million | Parent only |
| Issuance of new shares | ¥33.11 million | Parent only |
| Income taxes - current | ¥65.93 million | Parent only |
| Income taxes | ¥61.48 million | Parent only |
| Income taxes - deferred | ¥-4.45 million | Parent only |
| Depreciation | ¥8.63 million | Parent only |
| Extraordinary loss | ¥1.35 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.08 million | Parent only |
| Provision for bonuses | ¥18.99 million | Parent only |
| Retirement benefit expenses | ¥4.30 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.21 million | Consolidated |
| Other | ¥0.10 million | Consolidated |
| Other | ¥-2.10 million | Consolidated |
| Amortization of goodwill | ¥10.82 million | Consolidated |
| Proceeds from exercise of stock options | ¥33.11 million | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-1.13 million | Consolidated |
| Payments for transfer of business2 | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥25.25 million | Consolidated |
| Interest expenses paid | ¥-2.11 million | Consolidated |
| Interest and dividends income received | ¥0.79 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-9.67 million | Consolidated |
| Interest and dividend income | ¥-0.79 million | Consolidated |
| Payments for retirement of noncurrent assets | ¥-0.36 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.21 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.35 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-19.46 million | Consolidated |
| Payments into time deposits | ¥-42.01 million | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Payments for retirement benefits for directors (and other officers) | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥2.05 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥1.83 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.40 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥6.71 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-4.04 million | Consolidated |
| Decrease in consumption taxes payable | ¥-18.23 million | Consolidated |
| Decrease (increase) in inventories | ¥14.45 million | Consolidated |
| Income taxes paid | ¥-50.26 million | Consolidated |
| Depreciation | ¥36.24 million | Consolidated |
| Purchase of intangible assets | ¥-47.82 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.37 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥10.89 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥90.00 million | Consolidated |
| Repayment of long term loans payable | ¥-51.44 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-3.79 million | Consolidated |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-76.12 million | Consolidated | Disclosed |
| Number of employees | 140 | Consolidated | Disclosed |
| Net assets | ¥1.0 billion | Consolidated | Disclosed |
| Net sales | ¥2.8 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥1.7 billion | Consolidated | Disclosed |
| Operating margin | 6.3% | Consolidated | Calculated |
| Net margin | 4.2% | Consolidated | Calculated |
| Sales per employee | 20248371 yen | Consolidated | Calculated |
| Total asset turnover | 1.65 times | Consolidated | Calculated |
| Net assets to total assets | 55.7% | Consolidated | Calculated |