Human Metabolome Technologies
Human Metabolome Technologies, Inc.
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Jul 2025 to Jun 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
Human Metabolome Technologies
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥59.07 million | Consolidated | |
| Fee expenses | ¥41.78 million | Consolidated | |
| Provision for bonuses | ¥35.07 million | Consolidated | |
| Depreciation | ¥9.39 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.9 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
Human Metabolome Technologies
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Payrolls and allowances ¥0.2 billion
- Research and development expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Fee expenses ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Human Metabolome Technologies
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Human Metabolome Technologies
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1.2B | ¥1.3B | ¥1.3B | ¥1.5B | ¥1.4B |
| Year on year (%) | +8.8% | +6.2% | +3.6% | +8.1% | -2.3% |
| Ordinary income (loss) | ¥0.3B | ¥0.2B | ¥0.2B | ¥0.2B | ¥0.2B |
| Change from prior year | +325.3% | -8.1% | +3.8% | -0.2% | -14.2% |
| Ordinary income (loss) as a share of Net sales | 20.7% | 17.9% | 17.9% | 16.6% | 14.5% |
| Change (percentage points) | +15.4 points◆ | -2.8 points◆ | +0.0 points | -1.4 points | -2.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Net sales year on year +23.0%, Ordinary income (loss) as a share of revenue +19.8 points, Ordinary income (loss) loss to profit
- 2015Ordinary income (loss) as a share of revenue -3.5 points, Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue -6.5 points
- 2017Ordinary income (loss) as a share of revenue +4.7 points
- 2018Ordinary income (loss) as a share of revenue -11.5 points
- 2020Ordinary income (loss) as a share of revenue +50.6 points
- 2021Ordinary income (loss) as a share of revenue +6.8 points, Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue +15.4 points
- 2023Ordinary income (loss) as a share of revenue -2.8 points
- 2026Ordinary income (loss) as a share of revenue -2.0 points
Human Metabolome Technologies
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Human Metabolome Technologies
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 | ¥1.2 billion | ¥1.3 billion | ¥1.3 billion | ¥1.5 billion | ¥1.4 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion |
| Comprehensive income | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion |
| Net assets | ¥1.5 billion | ¥1.8 billion | ¥1.9 billion | ¥1.9 billion | ¥1.8 billion |
| Total assets | ¥2.1 billion | ¥2.3 billion | ¥2.6 billion | ¥2.4 billion | ¥2.3 billion |
| Net assets per share | 238.61 yen | 287.37 yen | 320 yen | 332.14 yen | 337.45 yen |
| Basic earnings (loss) per share | 45.39 yen | 48.39 yen | 41.14 yen | 43.67 yen | 35.7 yen |
| Equity-to-asset ratio | 68.1% | 74.1% | 72.7% | 79.6% | 80.2% |
| Return on equity | 20.8% | 18.4% | 13.5% | 13.6% | 10.8% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion | ¥0.4 billion | ¥0.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.1 billion | ¥-32.44 million | ¥-0.2 billion | ¥-83.37 million |
| Net cash provided by (used in) financing activities | ¥80.49 million | ¥-13.75 million | ¥-73.15 million | ¥-0.4 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥1.5 billion | ¥1.7 billion | ¥1.8 billion | ¥1.6 billion | ¥1.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.1 billion | ¥1.2 billion | ¥1.3 billion | ¥1.4 billion | ¥1.3 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion |
| Capital stock | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion |
| Total number of issued shares (common stock) | 5,900,300 shares | 5,907,175 shares | 5,915,733 shares | 5,919,797 shares | 5,919,797 shares |
| Net assets | ¥1.5 billion | ¥1.7 billion | ¥1.9 billion | ¥1.9 billion | ¥1.8 billion |
| Total assets | ¥2.0 billion | ¥2.2 billion | ¥2.5 billion | ¥2.3 billion | ¥2.2 billion |
| Net assets per share | 233.86 yen | 280.78 yen | 310.68 yen | 322.77 yen | 325.79 yen |
| Dividend per share | Could not be retrieved | 10 yen | 15 yen | 15 yen | 18 yen |
| Basic earnings (loss) per share | 35.61 yen | 46.17 yen | 39.25 yen | 42.91 yen | 35.22 yen |
| Equity-to-asset ratio | 68.2% | 74.4% | 73.2% | 80.1% | 78.7% |
| Return on equity | 16.5% | 18.0% | 13.3% | 13.7% | 11.0% |
| Payout ratio | Could not be retrieved | 21.7% | 38.2% | 35.0% | 51.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥18 | Could not be retrieved | 51.1% | |
| FY ending 6/2025 | ¥15 | Could not be retrieved | 35.0% | |
| FY ending 6/2024 | ¥15 | Could not be retrieved | 38.2% | |
| FY ending 6/2023 | ¥10 | Could not be retrieved | 21.7% |
Human Metabolome Technologies
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Human Metabolome Technologies
Unit %Source Annual securities reports
- Financial institutions8.37%
- Securities firms6.12%
- Other corporations7.13%
- Foreign holders (institutions)5.05%
- Foreign holders (individuals)0.09%
- Individuals and others73.24%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 冨田 勝 | 7.2% | 390,000 |
| 2 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 4.04% | 219,100 |
| 3 | エムスリー株式会社 | 4.01% | 217,100 |
| 4 | 曽我 朋義 | 3.84% | 208,000 |
| 5 | 第一生命保険株式会社 | 3.43% | 186,100 |
| 6 | 西岡 孝明 | 2.77% | 150,000 |
| 7 | 株式会社山形銀行 | 2.77% | 150,000 |
| 8 | 株式会社荘内銀行 | 2.77% | 150,000 |
| 9 | 野村證券株式会社 | 2.57% | 139,500 |
| 10 | 楢崎 勝己 | 1.85% | 100,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 6/2026 | ¥0.1 billion | ¥90.69 million |
| FY ending 6/2025 | ¥0.2 billion | ¥0.1 billion |
| FY ending 6/2020 | ¥0.2 billion | ¥35.34 million |
Revenue scale in the same industry
Human Metabolome Technologies
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 570 companies
- 574 TriIsFY Dec 2025 ¥1.4B
- 575 ログリーFY Mar 2026 ¥1.4B
- 576 Human Metabolome TechnologiesThis companyFY Jun 2026 ¥1.4B
- 577 CaulisFY Dec 2025 ¥1.4B
- 578 TOKYO CLASSICFY Apr 2026 ¥1.4B
- … 93 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 新創監査法人 |
| Audit fees (this year, network firms) | ¥16.80 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-83.37 million | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥2.3 billion | Consolidated |
| Return on equity | 10.8% | Consolidated |
| Equity-to-asset ratio | 80.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 35.7 yen | Consolidated |
| Net assets per share | 337.45 yen | Consolidated |
| Dividend per share | 18 yen | Parent only |
| Net sales | ¥1.3 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 5,919,797 shares | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥2.2 billion | Parent only |
| Return on equity | 11.0% | Parent only |
| Equity-to-asset ratio | 78.7% | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Payout ratio | 51.1% | Parent only |
| Basic earnings (loss) per share | 35.22 yen | Parent only |
| Net assets per share | 325.79 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 65 people | Consolidated |
| Number of employees | 65 people | Consolidated |
| Average length of service (years) | 10.9 years | Parent only |
| Average annual salary | ¥6.61 million | Parent only |
| Average age (years) | 40.4 years old | Parent only |
| Number of employees | 62 people | Parent only |
| Number of employees | 62 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 5 people | Consolidated |
| Average number of temporary employees | 5 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 4 people | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Total return on the share price index | 134.6% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,909,800 shares | Consolidated |
| Total number of shares held treasury shares etc | 500,000 shares | Consolidated |
| Number of shares | 5,919,797 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.5% | Consolidated |
| Shareholding ratio | 35.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 500,000 shares | Consolidated |
| Number of voting rights | 54,156 units | Consolidated |
| Carrying amount on the balance sheet | ¥49.98 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 77.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥90.69 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.80 million | Consolidated |
| Fees for audit and attestation services - total | ¥16.80 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | -1.8% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.24 million | Consolidated |
| Other | ¥95.89 million | Consolidated |
| Other | ¥38.39 million | Consolidated |
| Other | ¥0.97 million | Consolidated |
| Software | ¥11.20 million | Consolidated |
| Software in progress | ¥21.10 million | Consolidated |
| Lease obligations | ¥3.88 million | Consolidated |
| Lease assets | ¥14.34 million | Consolidated |
| Work in process | ¥5.96 million | Consolidated |
| Retained earnings | ¥0.7 billion | Consolidated |
| Raw materials and supplies | ¥11.92 million | Consolidated |
| Merchandise | ¥9.69 million | Consolidated |
| Non-current liabilities | ¥12.63 million | Consolidated |
| Non-current assets | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Buildings and structures | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Investment securities | ¥49.98 million | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥21.50 million | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥1.8 billion | Consolidated |
| Current liabilities | ¥0.4 billion | Consolidated |
| Current assets | ¥1.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥-17.06 million | Consolidated |
| Intangible assets | ¥33.26 million | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Cash and deposits | ¥1.4 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Total assets | ¥2.3 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥-17.06 million | Consolidated |
| Liabilities | ¥0.5 billion | Consolidated |
| Liabilities and net assets | ¥2.3 billion | Consolidated |
| Accounts payable - trade | ¥22.18 million | Consolidated |
| Allowance for doubtful accounts | ¥-4.59 million | Consolidated |
| Capital surplus | ¥7.38 million | Consolidated |
| Capital stock | ¥1.5 billion | Consolidated |
| Asset retirement obligations | ¥12.63 million | Consolidated |
| Provision for bonuses | ¥77.69 million | Consolidated |
| Other | ¥4.37 million | Parent only |
| Other | ¥14.06 million | Parent only |
| Other | ¥2.01 million | Parent only |
| Other | ¥0.97 million | Parent only |
| Software | ¥11.20 million | Parent only |
| Software in progress | ¥21.10 million | Parent only |
| Work in process | ¥5.96 million | Parent only |
| Retained earnings | ¥0.6 billion | Parent only |
| Legal retained earnings | ¥23.32 million | Parent only |
| Advances received | ¥41.52 million | Parent only |
| Prepaid expenses | ¥31.92 million | Parent only |
| Raw materials and supplies | ¥11.92 million | Parent only |
| Merchandise | ¥9.69 million | Parent only |
| Non-current liabilities | ¥12.63 million | Parent only |
| Non-current assets | ¥0.5 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Buildings | ¥0.1 billion | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Investment securities | ¥49.98 million | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Income taxes payable | ¥21.42 million | Parent only |
| Accrued expenses | ¥20.30 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥1.8 billion | Parent only |
| Current liabilities | ¥0.5 billion | Parent only |
| Current assets | ¥1.7 billion | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Intangible assets | ¥33.26 million | Parent only |
| Cash and deposits | ¥1.4 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Total assets | ¥2.2 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥0.6 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Liabilities | ¥0.5 billion | Parent only |
| Liabilities and net assets | ¥2.2 billion | Parent only |
| Accounts payable - trade | ¥22.18 million | Parent only |
| Capital surplus | ¥7.38 million | Parent only |
| Legal capital surplus | ¥7.38 million | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Asset retirement obligations | ¥12.63 million | Parent only |
| Provision for bonuses | ¥77.69 million | Parent only |
| Deposits received | ¥1.78 million | Parent only |
Statement of income (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.35 million | Consolidated |
| Other | ¥6,000 | Consolidated |
| Other comprehensive income | ¥7.11 million | Consolidated |
| Dividends from surplus | ¥-85.38 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥2.76 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥3.10 million | Consolidated |
| Non-operating expenses | ¥6.32 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Cost of sales | ¥0.6 billion | Consolidated |
| Gross profit (loss) | ¥0.9 billion | Consolidated |
| Net sales | ¥1.4 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 | ¥59.07 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-83.37 million | Consolidated |
| Interest expenses | ¥1.98 million | Consolidated |
| Fee expenses | ¥41.78 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥17.99 million | Consolidated |
| Income taxes - current | ¥26.82 million | Consolidated |
| Income taxes | ¥24.33 million | Consolidated |
| Income taxes - deferred | ¥-2.50 million | Consolidated |
| Depreciation | ¥9.39 million | Consolidated |
| Foreign exchange losses | ¥2.57 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥7.11 million | Consolidated |
| Extraordinary income | ¥17.99 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥6.42 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | 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 |
| Payrolls and allowances-SGA | ¥0.2 billion | Consolidated |
| Disposal of treasury stock | ¥5.70 million | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Commission for purchase of treasury shares | ¥1.76 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥35.07 million | Consolidated |
| Other | ¥0.07 million | Parent only |
| Other | ¥6,000 | Parent only |
| Dividends from surplus | ¥-85.38 million | Parent only |
| Interest and dividend income | ¥2.76 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥2.83 million | Parent only |
| Non-operating expenses | ¥6.28 million | Parent only |
| Cost of sales | ¥0.6 billion | Parent only |
| Gross profit (loss) | ¥0.8 billion | Parent only |
| Net sales | ¥1.3 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥59.07 million | Parent only |
| Interest expenses | ¥1.72 million | Parent only |
| Fee expenses | ¥36.57 million | Parent only |
| Gain on reversal of share acquisition rights | ¥17.99 million | Parent only |
| Income taxes - current | ¥26.72 million | Parent only |
| Income taxes | ¥24.23 million | Parent only |
| Income taxes - deferred | ¥-2.50 million | Parent only |
| Depreciation | ¥4.62 million | Parent only |
| Foreign exchange losses | ¥2.79 million | Parent only |
| Extraordinary income | ¥17.99 million | Parent only |
| Research and development expenses | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥5.70 million | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Commission for purchase of treasury shares | ¥1.76 million | Parent only |
| Selling, general and administrative expenses | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥35.07 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-79.67 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-10.88 million | Consolidated |
| Total changes during the period | ¥-89.47 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-17.99 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.60 million | Consolidated |
| Repayments of lease obligations | ¥-7.30 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥18.32 million | Consolidated |
| Interest expenses paid | ¥-1.98 million | Consolidated |
| Interest and dividends income received | ¥2.76 million | Consolidated |
| Increase (decrease) in advances received | ¥-10.08 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-1.07 million | Consolidated |
| Interest and dividend income | ¥-2.76 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-84.17 million | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Interest expenses | ¥1.98 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-17.99 million | Consolidated |
| Purchase of property plant and equipment | ¥-60.06 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-26.32 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-0.11 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-7.68 million | Consolidated |
| Decrease (increase) in inventories | ¥23.58 million | Consolidated |
| Income taxes refund (paid) | ¥-21.95 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-23.30 million | Consolidated |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation | ¥9.74 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-9.75 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-11.56 million | Consolidated |
| Dividends | ¥-85.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated | Disclosed |
| Dividend per share | 18 | Parent only | Disclosed |
| Number of employees | 65 | Consolidated | Disclosed |
| Net assets | ¥1.8 billion | Consolidated | Disclosed |
| Net sales | ¥1.4 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥2.3 billion | Consolidated | Disclosed |
| Operating margin | 14.8% | Consolidated | Calculated |
| Net margin | 14.1% | Consolidated | Calculated |
| Sales per employee | 21876062 yen | Consolidated | Calculated |
| Total asset turnover | 0.62 times | Consolidated | Calculated |
| Net assets to total assets | 80.2% | Consolidated | Calculated |