TRaaS On Product
TRaaS On Product Inc.
Company highlights
The largest segment by revenue is Product sales business, at 45.1% of the total.
Key figures
Period Feb 2025 to Jan 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TRaaS On Product
Revenue and profit by business segment
Period Feb 2025 to Jan 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | |
|---|---|---|
| This year | Share | |
| Product sales business | ¥0.2 billion | 45.1% |
| TraaS Business | ¥0.1 billion | 29.5% |
| Technical service | ¥0.1 billion | 25.5% |
| Total of the businesses | ¥0.5 billion | 100.0% |
Revenue and profit
TRaaS On Product
Period Feb 2025 to Jan 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥75.40 million | Consolidated |
| Directors' compensations | ¥72.50 million | Consolidated | |
| Rents | ¥6.04 million | Consolidated | |
| Depreciation | ¥4.39 million | Consolidated | |
| Amortization of goodwill | ¥2.86 million | Consolidated | |
| Research and development expenses | ¥0.79 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.2 billion | Consolidated |
| Net income | ¥-61.63 million | Consolidated | |
| Operating income | ¥-36.15 million | Consolidated | |
| Ordinary income | ¥-35.49 million | Consolidated |
TRaaS On Product
Selling, general and administrative expenses
Period Feb 2025 to Jan 2026Source Annual securities reports
- Salaries and allowances ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Rents ¥0.0 billion
- Depreciation ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Research and development expenses ¥0.0 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
TRaaS On Product
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥0.4B | ¥0.5B | ¥0.3B | ¥0.4B | ¥0.5B |
| Year on year (%) | comparison basis not confirmed | +22.7%◆ | -37.4%◆ | +32.3%◆ | comparison basis not confirmed |
| Ordinary income (loss) | -¥0.4B | -¥0.0B | -¥0.1B | ¥0.0B | -¥0.0B |
| Change from prior year | comparison basis not confirmed | 0.04x | 5.06x | loss to profit◆ | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | -90.3% | -3.0% | -24.6% | 1.7% | -7.3% |
| Change (percentage points) | comparison basis not confirmed | +87.2 points◆ | -21.5 points◆ | +26.2 points◆ | comparison basis not confirmed |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2019Net sales year on year -44.8%, Ordinary income (loss) as a share of revenue -40.6 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue +8.1 points
- 2021Net sales year on year -25.1%, Ordinary income (loss) as a share of revenue -35.8 points
- 2023Net sales year on year +22.7%, Ordinary income (loss) as a share of revenue +87.2 points
- 2024Net sales year on year -37.4%, Ordinary income (loss) as a share of revenue -21.5 points
- 2025Net sales year on year +32.3%, Ordinary income (loss) as a share of revenue +26.2 points, Ordinary income (loss) loss to profit
Consolidated indicators (14 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 | ¥0.5 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-35.49 million |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-61.63 million |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-61.63 million |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.4 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.6 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 72.45 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | -12.77 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 62.0% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | -17.6% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-29.89 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 | ¥-97.85 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 | ¥92.15 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.4 billion | ¥0.5 billion | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion |
| Ordinary income (loss) | ¥-0.4 billion | ¥-15.10 million | ¥-76.38 million | ¥6.92 million | ¥-35.02 million |
| Net income (loss) | ¥-0.5 billion | ¥-16.80 million | ¥-85.81 million | ¥2.35 million | ¥-58.81 million |
| Capital stock | ¥0.4 billion | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 3,691,000 shares | 4,196,725 shares | 4,815,491 shares | 4,824,991 shares | 4,826,991 shares |
| Net assets | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total assets | ¥0.3 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion |
| Net assets per share | 56.61 yen | 78 yen | 84.5 yen | 85.15 yen | 73.03 yen |
| Basic earnings (loss) per share | -140.38 yen | -4.34 yen | -18.47 yen | 0.49 yen | -12.19 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 0.48 yen | Could not be retrieved |
| Equity-to-asset ratio | 69.9% | 62.0% | 79.3% | 75.7% | 63.5% |
| Return on equity | -110.8% | -6.3% | -23.4% | 0.6% | -15.4% |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | ¥18.13 million | ¥-72.56 million | ¥28.02 million | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥89.46 million | ¥24.25 million | ¥-53.96 million | ¥-45.20 million | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-40.08 million | ¥0.2 billion | ¥67.83 million | ¥1.39 million | Could not be retrieved |
| Cash and cash equivalents | ¥0.1 billion | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion | Could not be retrieved |
Shareholder composition
Share ownership by holder category
TRaaS On Product
Unit %Source Annual securities reports
- Financial institutions0.07%
- Securities firms6.23%
- Other corporations2.63%
- Foreign holders (institutions)12.99%
- Foreign holders (individuals)0.15%
- Individuals and others77.93%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 藤吉 英彦47 Toh Tuck Place596822 Singapore | 17.09% | 825,000,000 |
| 2 | WORLD F PTE. LTD.(常任代理人 いちよし証券株式会社) | 9.11% | 440,000,000 |
| 3 | 寺山 隆一 | 3.27% | 158,000,000 |
| 4 | 前川 昌之 | 3.21% | 155,000,000 |
| 5 | 久幾田 守弘 | 3.15% | 152,100,000 |
| 6 | 藤吉 一彦 | 1.95% | 94,400,000 |
| 7 | NOMURA INTERNATIONAL PLC A/C JAPAN FLOW(常任代理人 野村證券株式会社) | 1.7% | 82,200,000 |
| 8 | 渡邉 昭 | 1.58% | 76,500,000 |
| 9 | 株式会社NSCホールディングス | 1.45% | 70,100,000 |
| 10 | モルガン・スタンレーMUFG証券株式会社 | 1.28% | 61,800,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 1/2026 | ¥0.79 million | ¥36.89 million |
| FY ending 1/2021 | ¥8.90 million | ¥71.10 million |
| FY ending 1/2020 | ¥1.21 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 1/2026)
| Segment | Research and development |
|---|---|
| Product sales business | ¥0.59 million |
| TraaS Business | ¥0.20 million |
Revenue scale in the same industry
TRaaS On Product
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | そうせい監査法人 |
| Audit fees (this year, total) | ¥16.26 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-61.63 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-29.89 million | Consolidated |
| Net sales | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-97.85 million | Consolidated |
| Cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net assets | ¥0.4 billion | Consolidated |
| Ordinary income (loss) | ¥-35.49 million | Consolidated |
| Total assets | ¥0.6 billion | Consolidated |
| Return on equity | -17.6% | Consolidated |
| Equity-to-asset ratio | 62.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-61.63 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥92.15 million | Consolidated |
| Basic earnings (loss) per share | -12.77 yen | Consolidated |
| Net assets per share | 72.45 yen | Consolidated |
| Net sales | ¥0.5 billion | Parent only |
| Net income (loss) | ¥-58.81 million | Parent only |
| Total number of issued shares (common stock) | 4,826,991 shares | Parent only |
| Net assets | ¥0.4 billion | Parent only |
| Ordinary income (loss) | ¥-35.02 million | Parent only |
| Total assets | ¥0.6 billion | Parent only |
| Return on equity | -15.4% | Parent only |
| Equity-to-asset ratio | 63.5% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Basic earnings (loss) per share | -12.19 yen | Parent only |
| Net assets per share | 73.03 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 25 people | Consolidated |
| Number of employees | 25 people | Consolidated |
| Average length of service (years) | 8.6 years | Parent only |
| Average annual salary | ¥6.45 million | Parent only |
| Average age (years) | 42.8 years old | Parent only |
| Number of employees | 25 people | Parent only |
| Number of employees | 25 people | Parent only |
| Number of employees | 25 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥0.5 billion | Consolidated |
| Average number of temporary employees | 2 people | Consolidated |
| Average number of temporary employees | 2 people | Consolidated |
| Write-downs of inventories | ¥2.68 million | Consolidated |
| Depreciation | ¥36.48 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Total return on the share price index | 222.5% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,115,100,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 shares | Consolidated |
| Number of shares | 4,826,991 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 43.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 48,240 units | Consolidated |
| Total shareholder return | 39.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.79 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥36.89 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.26 million | Consolidated |
| Fees for audit and attestation services - total | ¥16.26 million | Consolidated |
Balance sheet (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.42 million | Consolidated |
| Other | ¥11.52 million | Consolidated |
| Other | ¥5.40 million | Consolidated |
| Goodwill | ¥65.71 million | Consolidated |
| Goodwill | ¥65.71 million | Consolidated |
| Software | ¥41.38 million | Consolidated |
| Software in progress | ¥4.61 million | Consolidated |
| Retained earnings | ¥-0.8 billion | Consolidated |
| Raw materials and supplies | ¥0.03 million | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Merchandise and finished goods | ¥24.52 million | Consolidated |
| Non-current liabilities | ¥0.1 billion | Consolidated |
| Non-current assets | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥83.47 million | Consolidated |
| Tools, furniture and fixtures | ¥11.27 million | Consolidated |
| Buildings | ¥0.57 million | Consolidated |
| Buildings, net | ¥0.43 million | Consolidated |
| Investments and other assets | ¥5.53 million | Consolidated |
| Lease and guarantee deposits | ¥5.11 million | Consolidated |
| Subscription rights to shares | ¥1.21 million | Consolidated |
| Property, plant and equipment | ¥11.70 million | Consolidated |
| Income taxes payable | ¥7.23 million | Consolidated |
| Accrued expenses | ¥5.07 million | Consolidated |
| Accounts payable - other | ¥9.32 million | Consolidated |
| Shareholders' equity | ¥0.3 billion | Consolidated |
| Current liabilities | ¥90.71 million | Consolidated |
| Current assets | ¥0.4 billion | Consolidated |
| Accumulated depreciation | ¥-72.20 million | Consolidated |
| Accumulated depreciation | ¥-0.15 million | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥0.3 billion | Consolidated |
| Cash and deposits | ¥0.3 billion | Consolidated |
| Net assets | ¥0.4 billion | Consolidated |
| Net assets | ¥0.4 billion | Consolidated |
| Total assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-0.25 million | Consolidated |
| Liabilities | ¥0.2 billion | Consolidated |
| Liabilities and net assets | ¥0.6 billion | Consolidated |
| Accounts payable - trade | ¥22.10 million | Consolidated |
| Allowance for doubtful accounts | ¥-1,000 | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Deposits received | ¥6.48 million | Consolidated |
| Current portion of long-term loans payable | ¥28.99 million | Consolidated |
| Other | ¥5.04 million | Parent only |
| Other | ¥5.21 million | Parent only |
| Other capital surplus | ¥16.90 million | Parent only |
| Software | ¥40.81 million | Parent only |
| Software in progress | ¥4.61 million | Parent only |
| Retained earnings | ¥-0.8 billion | Parent only |
| Legal retained earnings | ¥1.17 million | Parent only |
| Advances received | ¥3.49 million | Parent only |
| Raw materials and supplies | ¥0.03 million | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Merchandise and finished goods | ¥24.24 million | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥83.47 million | Parent only |
| Buildings | ¥0.57 million | Parent only |
| Investments and other assets | ¥0.1 billion | Parent only |
| Lease and guarantee deposits | ¥4.18 million | Parent only |
| Subscription rights to shares | ¥1.21 million | Parent only |
| Property, plant and equipment | ¥11.70 million | Parent only |
| Income taxes payable | ¥3.92 million | Parent only |
| Accrued expenses | ¥4.96 million | Parent only |
| Accounts payable - other | ¥7.36 million | Parent only |
| Shareholders' equity | ¥0.4 billion | Parent only |
| Current liabilities | ¥78.56 million | Parent only |
| Current assets | ¥0.4 billion | Parent only |
| Accumulated depreciation | ¥-72.34 million | Parent only |
| Intangible assets | ¥45.42 million | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Net assets | ¥0.4 billion | Parent only |
| Net assets | ¥0.4 billion | Parent only |
| Total assets | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥-0.8 billion | Parent only |
| Treasury stock | ¥-0.25 million | Parent only |
| Liabilities | ¥0.2 billion | Parent only |
| Liabilities and net assets | ¥0.6 billion | Parent only |
| Accounts payable - trade | ¥18.45 million | Parent only |
| Allowance for doubtful accounts | ¥-1,000 | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥0.41 million | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Deposits received | ¥6.35 million | Parent only |
| Current portion of long-term loans payable | ¥28.99 million | Parent only |
Statement of income (68 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.28 million | Consolidated |
| Other | ¥0.37 million | Consolidated |
| Amortization of goodwill | ¥2.86 million | Consolidated |
| Amortization of goodwill | ¥2.86 million | Consolidated |
| Comprehensive income | ¥-61.63 million | Consolidated |
| Interest income | ¥0.42 million | Consolidated |
| Operating income | ¥-36.15 million | Consolidated |
| Non-operating income | ¥2.24 million | Consolidated |
| Non-operating expenses | ¥1.58 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-29.89 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.06 million | Consolidated |
| Rents | ¥6.04 million | Consolidated |
| Cost of sales | ¥0.3 billion | Consolidated |
| Gross profit (loss) | ¥0.2 billion | Consolidated |
| Gross profit (loss) | ¥0.2 billion | Consolidated |
| Net sales | ¥0.5 billion | Consolidated |
| Net sales | ¥0.5 billion | Consolidated |
| Net income | ¥-61.63 million | Consolidated |
| Net income | ¥-61.63 million | Consolidated |
| Net income (loss) | ¥-61.63 million | Consolidated |
| Net income (loss) | ¥-61.63 million | Consolidated |
| Directors' compensations | ¥72.50 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-97.85 million | Consolidated |
| Interest expenses | ¥1.22 million | Consolidated |
| Issuance of new shares | ¥0.48 million | Consolidated |
| Income taxes - current | ¥5.72 million | Consolidated |
| Income taxes | ¥5.72 million | Consolidated |
| Depreciation | ¥4.39 million | Consolidated |
| Impairment loss | ¥20.36 million | Consolidated |
| Impairment loss | ¥20.36 million | Consolidated |
| Foreign exchange gains | ¥1.54 million | Consolidated |
| Extraordinary loss | ¥20.41 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-3,000 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-35.60 million | Consolidated |
| Research and development expenses | ¥0.79 million | Consolidated |
| Income (loss) before income taxes | ¥-55.91 million | Consolidated |
| Income (loss) before income taxes | ¥-55.91 million | Consolidated |
| Ordinary income | ¥-35.49 million | Consolidated |
| Salaries and allowances | ¥75.40 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-61.63 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥92.15 million | Consolidated |
| Selling, general and administrative expenses | ¥0.3 billion | Consolidated |
| Other | ¥0.11 million | Parent only |
| Other | ¥0.28 million | Parent only |
| Interest income | ¥0.42 million | Parent only |
| Operating income | ¥-35.59 million | Parent only |
| Non-operating income | ¥2.07 million | Parent only |
| Non-operating expenses | ¥1.50 million | Parent only |
| Loss on retirement of non-current assets | ¥0.06 million | Parent only |
| Rents | ¥6.04 million | Parent only |
| Cost of sales | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥0.2 billion | Parent only |
| Net sales | ¥0.5 billion | Parent only |
| Net income (loss) | ¥-58.81 million | Parent only |
| Net income (loss) | ¥-58.81 million | Parent only |
| Directors' compensations | ¥72.50 million | Parent only |
| Interest expenses | ¥1.22 million | Parent only |
| Issuance of new shares | ¥0.48 million | Parent only |
| Income taxes - current | ¥3.38 million | Parent only |
| Income taxes | ¥3.38 million | Parent only |
| Depreciation | ¥4.38 million | Parent only |
| Impairment loss | ¥20.36 million | Parent only |
| Foreign exchange gains | ¥1.54 million | Parent only |
| Extraordinary loss | ¥20.41 million | Parent only |
| Research and development expenses | ¥0.79 million | Parent only |
| Income (loss) before income taxes | ¥-55.43 million | Parent only |
| Ordinary income | ¥-35.02 million | Parent only |
| Selling, general and administrative expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-61.16 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-3,000 | Consolidated |
| Total changes during the period | ¥-58.33 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-3,000 | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥-25.67 million | Consolidated |
| Decrease (increase) in other assets | ¥23.54 million | Consolidated |
| Amortization of goodwill | ¥2.86 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-8.39 million | Consolidated |
| Interest expenses paid | ¥-1.22 million | Consolidated |
| Interest and dividends income received | ¥0.42 million | Consolidated |
| Interest and dividend income | ¥-0.42 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.06 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-17.87 million | Consolidated |
| Subtotal | ¥-26.72 million | Consolidated |
| Interest expenses | ¥1.22 million | Consolidated |
| Purchase of property plant and equipment | ¥-3.36 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.48 million | Consolidated |
| Decrease (increase) in inventories | ¥4.06 million | Consolidated |
| Income taxes paid | ¥-2.38 million | Consolidated |
| Depreciation | ¥36.48 million | Consolidated |
| Impairment loss | ¥20.36 million | Consolidated |
| Foreign exchange loss (gain) | ¥3,000 | Consolidated |
| Purchase of intangible assets | ¥-33.04 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-7.04 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-60.96 million | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-8.33 million | Consolidated |
| Purchase of long-term prepaid expenses | ¥-0.49 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥71.78 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-29.89 million | Consolidated | Disclosed |
| Number of employees | 25 | Consolidated | Disclosed |
| Net assets | ¥0.4 billion | Consolidated | Disclosed |
| Net sales | ¥0.5 billion | Consolidated | Disclosed |
| Operating income | ¥-36.15 million | Consolidated | Disclosed |
| Ordinary income | ¥-35.49 million | Consolidated | Disclosed |
| Net income | ¥-61.63 million | Consolidated | Disclosed |
| Total assets | ¥0.6 billion | Consolidated | Disclosed |
| Operating margin | -7.4% | Consolidated | Calculated |
| Net margin | -12.7% | Consolidated | Calculated |
| Sales per employee | 19437680 yen | Consolidated | Calculated |
| Total asset turnover | 0.86 times | Consolidated | Calculated |
| Net assets to total assets | 62.2% | Consolidated | Calculated |