PIXELA
PIXELA CORPORATION
Company highlights
The largest segment by revenue is Audio and Visual appliance, at 50.4% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
PIXELA
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Audio and Visual appliance | ¥0.5 billion | 50.4% | ¥0.7 billion | ¥-0.2 billion | -30.9% | ¥-35.86 million |
| Home appliance business | ¥0.5 billion | 49.6% | ¥0.5 billion | ¥-0.2 billion | -41.0% | ¥-0.3 billion |
| Total of the businesses | ¥1.0 billion | 100.0% | ||||
Revenue and profit
PIXELA
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥0.1 billion | Consolidated |
| Promotion expenses | ¥0.1 billion | Consolidated | |
| Commission fees | ¥0.1 billion | Consolidated | |
| Business consignment expenses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥83.10 million | Consolidated | |
| Retirement benefit expenses | ¥2.17 million | Consolidated | |
| Depreciation | ¥0.17 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥5,000 | Consolidated | |
| Profit by stage | Net income | ¥-0.9 billion | Consolidated |
| Ordinary income | ¥-0.8 billion | Consolidated | |
| Operating income | ¥-0.8 billion | Consolidated | |
| Gross profit (loss) | ¥0.3 billion | Consolidated |
PIXELA
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Research and development expenses ¥0.1 billion
- Promotion expenses ¥0.1 billion
- Commission fees ¥0.1 billion
- Business consignment expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
PIXELA
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
PIXELA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥3.3B | ¥2.0B | ¥1.5B | ¥1.2B | ¥1.0B |
| Year on year (%) | -10.9% | -39.7%◆ | -27.7%◆ | -19.8% | -13.9% |
| Ordinary income (loss) | -¥0.9B | -¥1.3B | -¥1.3B | -¥0.8B | -¥0.8B |
| Change from prior year | 0.82x | 1.42x | 0.99x | 0.68x | 0.97x |
| Ordinary income (loss) as a share of Net sales | -26.8% | -62.9% | -86.2% | -72.8% | -81.7% |
| Change (percentage points) | +2.5 points◆ | -36.1 points◆ | -23.3 points◆ | +13.4 points◆ | -8.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (10)
- 2013Net sales year on year -36.9%
- 2014Ordinary income (loss) as a share of revenue -7.6 points
- 2015Ordinary income (loss) as a share of revenue +5.9 points
- 2016Net sales year on year -32.6%, Ordinary income (loss) as a share of revenue -11.3 points
- 2017Net sales year on year +27.5%, Ordinary income (loss) as a share of revenue +24.6 points, Ordinary income (loss) loss to profit
- 2018Ordinary income (loss) as a share of revenue -41.1 points, Ordinary income (loss) profit to loss
- 2019Net sales year on year +98.8%, Ordinary income (loss) as a share of revenue +11.5 points
- 2020Net sales year on year -26.4%
- 2021Ordinary income (loss) as a share of revenue +2.5 points
- 2022Net sales year on year -39.7%, Ordinary income (loss) as a share of revenue -36.1 points
- 2023Net sales year on year -27.7%, Ordinary income (loss) as a share of revenue -23.3 points
- 2024Ordinary income (loss) as a share of revenue +13.4 points
- 2025Ordinary income (loss) as a share of revenue -8.9 points
PIXELA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.3 billion | ¥2.0 billion | ¥1.5 billion | ¥1.2 billion | ¥1.0 billion |
| Ordinary income (loss) | ¥-0.9 billion | ¥-1.3 billion | ¥-1.3 billion | ¥-0.8 billion | ¥-0.8 billion |
| Net income (loss) attributable to owners of parent | ¥-0.9 billion | ¥-1.3 billion | ¥-1.4 billion | ¥-1.2 billion | ¥-0.9 billion |
| Comprehensive income | ¥-0.9 billion | ¥-1.3 billion | ¥-1.4 billion | ¥-1.2 billion | ¥-0.9 billion |
| Net assets | ¥1.9 billion | ¥1.3 billion | ¥0.5 billion | ¥0.2 billion | ¥0.8 billion |
| Total assets | ¥2.4 billion | ¥1.7 billion | ¥1.0 billion | ¥0.6 billion | ¥1.1 billion |
| Net assets per share | 1,119.54 yen | 549.31 yen | 79.62 yen | 7.26 yen | 8.25 yen |
| Basic earnings (loss) per share | -713.3 yen | -699.48 yen | -349.21 yen | -64.35 yen | -13.53 yen |
| Equity-to-asset ratio | 79.0% | 74.9% | 53.8% | 32.1% | 75.0% |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | ¥-1.2 billion | ¥-1.0 billion | ¥-0.7 billion | ¥-1.0 billion |
| Net cash provided by (used in) investing activities | ¥-98.22 million | ¥-92.81 million | ¥-20.01 million | ¥-43.45 million | ¥2.72 million |
| Net cash provided by (used in) financing activities | ¥1.5 billion | ¥0.7 billion | ¥0.7 billion | ¥0.8 billion | ¥1.5 billion |
| Cash and cash equivalents | ¥1.0 billion | ¥0.4 billion | ¥44.07 million | ¥94.83 million | ¥0.6 billion |
Parent only indicators (10 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.2 billion | ¥1.2 billion | ¥0.8 billion | ¥0.7 billion | ¥0.5 billion |
| Ordinary income (loss) | ¥-0.7 billion | ¥-0.9 billion | ¥-0.9 billion | ¥-0.5 billion | ¥-0.6 billion |
| Net income (loss) | ¥-1.3 billion | ¥-0.9 billion | ¥-1.8 billion | ¥-1.2 billion | ¥-0.6 billion |
| Capital stock | ¥5.0 billion | ¥5.4 billion | ¥5.7 billion | ¥0.5 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 168,491,046 shares | 237,786,480 shares | 662,027,658 shares | 27,415,276 shares | 102,415,276 shares |
| Net assets | ¥1.9 billion | ¥1.7 billion | ¥0.5 billion | ¥0.2 billion | ¥1.1 billion |
| Total assets | ¥2.3 billion | ¥2.1 billion | ¥1.0 billion | ¥0.6 billion | ¥1.3 billion |
| Net assets per share | 1,123.73 yen | 723.49 yen | 80.83 yen | 7.31 yen | 10.7 yen |
| Basic earnings (loss) per share | -995.73 yen | -485.78 yen | -449.5 yen | -64.7 yen | -9.57 yen |
| Equity-to-asset ratio | 80.6% | 81.9% | 52.7% | 34.1% | 81.7% |
Shareholder composition
Share ownership by holder category
PIXELA
Unit %Source Annual securities reports
- Financial institutions0.66%
- Securities firms7.72%
- Other corporations0.51%
- Foreign holders (institutions)3.30%
- Foreign holders (individuals)0.70%
- Individuals and others87.11%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 楽天証券株式会社 | 2.56% | 2,615,000 |
| 2 | GMOクリック証券株式会社 | 1.19% | 1,221,000 |
| 3 | 三菱UFJeスマート証券株式会社 | 1.04% | 1,063,000 |
| 4 | 松井証券株式会社 | 0.94% | 961,000 |
| 5 | JP JPMSE LUX RE UBS AG LONDON BRANCH EQ CO(常任代理人 株式会社三菱UFJ銀行) | 0.92% | 939,000 |
| 6 | 全 泰淳 | 0.85% | 873,000 |
| 7 | 今川 弘典 | 0.8% | 821,000 |
| 8 | 株式会社SBI証券 | 0.67% | 685,000 |
| 9 | 日本証券金融株式会社 | 0.65% | 668,000 |
| 10 | 山下 博 | 0.63% | 646,000 |
Revenue scale in the same industry
PIXELA
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 229 companies
- 233 PLAT'HOMEFY Mar 2026 ¥1.3B
- 234 RVHFY Mar 2026 ¥1.3B
- 235 PIXELAThis companyFY Sep 2025 ¥1.0B
- 236 TRaaS On ProductFY Jan 2026 ¥0.5B
- 237 WintestFY Dec 2025 ¥0.4B
- … 2 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | あおい監査法人 |
| Audit fees (this year, total) | ¥23.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Note present |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.0 billion | Consolidated |
| Net sales | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥2.72 million | Consolidated |
| Cash and cash equivalents | ¥0.6 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Ordinary income (loss) | ¥-0.8 billion | Consolidated |
| Total assets | ¥1.1 billion | Consolidated |
| Equity-to-asset ratio | 75.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.5 billion | Consolidated |
| Basic earnings (loss) per share | -13.53 yen | Consolidated |
| Net assets per share | 8.25 yen | Consolidated |
| Net sales | ¥0.5 billion | Parent only |
| Net income (loss) | ¥-0.6 billion | Parent only |
| Total number of issued shares (common stock) | 102,415,276 shares | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Ordinary income (loss) | ¥-0.6 billion | Parent only |
| Total assets | ¥1.3 billion | Parent only |
| Equity-to-asset ratio | 81.7% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Basic earnings (loss) per share | -9.57 yen | Parent only |
| Net assets per share | 10.7 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 50 people | Consolidated |
| Number of employees | 50 people | Consolidated |
| Average length of service (years) | 17 years | Parent only |
| Average length of service months | 9 months | Parent only |
| Average annual salary | ¥6.03 million | Parent only |
| Average age (years) | 47 years old | Parent only |
| Average age months | 7 months | Parent only |
| Number of employees | 32 people | Parent only |
| Number of employees | 32 people | Parent only |
| Number of employees | 32 people | Parent only |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥77.81 million | Consolidated |
| Revenue | ¥6.28 million | Consolidated |
| Revenue | ¥28.24 million | Consolidated |
| Revenue | ¥2.00 million | Consolidated |
| Revenue | ¥8.57 million | Consolidated |
| Revenue | ¥8.57 million | Consolidated |
| Revenue | ¥-48.82 million | Consolidated |
| Revenue | ¥6.28 million | Consolidated |
| Revenue | ¥-3.55 million | Consolidated |
| Revenue | ¥-7.39 million | Consolidated |
| Revenue | 81,880 | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥77.81 million | Parent only |
| Revenue | ¥6.28 million | Parent only |
| Revenue | ¥28.24 million | Parent only |
| Revenue | ¥8.57 million | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 10,497,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 39,000 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥3.64 million | Consolidated |
| Number of shares | 102,497,156 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 10.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 39,000 shares | Consolidated |
| Number of voting rights | 1,019,986 units | Consolidated |
| Total shareholder return | 1.6% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥34.95 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 193.0% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.00 million | Consolidated |
Balance sheet (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.20 million | Consolidated |
| Other | ¥5.51 million | Consolidated |
| Other | ¥61.84 million | Consolidated |
| Software | ¥0 | Consolidated |
| Retained earnings | ¥-2.1 billion | Consolidated |
| Advance payments trade | ¥91.79 million | Consolidated |
| Raw materials and supplies | ¥6.93 million | Consolidated |
| Merchandise and finished goods | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥42.05 million | Consolidated |
| Non-current assets | ¥23.66 million | Consolidated |
| Accounts receivable - trade | ¥90.58 million | Consolidated |
| Contract liabilities | ¥5.81 million | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0 | Consolidated |
| Buildings and structures | ¥18.20 million | Consolidated |
| Buildings and structures, net | ¥0 | Consolidated |
| Investments and other assets | ¥23.66 million | Consolidated |
| Notes and accounts payable - trade | ¥10.38 million | Consolidated |
| Lease deposits | ¥15.56 million | Consolidated |
| Subscription rights to shares | ¥1.40 million | Consolidated |
| Property, plant and equipment | ¥0 | Consolidated |
| Accounts receivable - other | ¥5.67 million | Consolidated |
| Income taxes payable | ¥16.28 million | Consolidated |
| Accrued expenses | ¥57.94 million | Consolidated |
| Accounts payable - other | ¥58.50 million | Consolidated |
| Shareholders' equity | ¥0.8 billion | Consolidated |
| Stock issuance cost da | ¥11.28 million | Consolidated |
| Machinery, equipment and vehicles | ¥10.19 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥0 | Consolidated |
| Current liabilities | ¥0.2 billion | Consolidated |
| Current assets | ¥1.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-18.20 million | Consolidated |
| Accumulated depreciation | ¥-10.19 million | Consolidated |
| Intangible assets | ¥0 | Consolidated |
| Cash and cash equivalents | ¥0.6 billion | Consolidated |
| Cash and deposits | ¥0.6 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Total assets | ¥1.1 billion | Consolidated |
| Deferred assets | ¥11.28 million | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Liabilities | ¥0.3 billion | Consolidated |
| Liabilities and net assets | ¥1.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-8.10 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.18 million | Consolidated |
| Capital surplus | ¥1.8 billion | Consolidated |
| Capital stock | ¥1.2 billion | Consolidated |
| Asset retirement obligations | ¥13.81 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.13 million | Consolidated |
| Other | ¥26.93 million | Parent only |
| Other | ¥3.44 million | Parent only |
| Other | ¥13.99 million | Parent only |
| Software | ¥0 | Parent only |
| Retained earnings | ¥-1.8 billion | Parent only |
| Prepaid expenses | ¥19.52 million | Parent only |
| Advance payments trade | ¥81.25 million | Parent only |
| Raw materials | ¥6.21 million | Parent only |
| Non-current liabilities | ¥42.05 million | Parent only |
| Non-current assets | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥31.62 million | Parent only |
| Contract liabilities | ¥6.60 million | Parent only |
| Buildings, net | ¥0 | Parent only |
| Investments and other assets | ¥0.7 billion | Parent only |
| Lease deposits | ¥15.56 million | Parent only |
| Subscription rights to shares | ¥1.40 million | Parent only |
| Property, plant and equipment | ¥0 | Parent only |
| Accounts receivable - other | ¥5.67 million | Parent only |
| Consumption taxes receivable | ¥18.49 million | Parent only |
| Income taxes payable | ¥15.33 million | Parent only |
| Accrued expenses | ¥51.85 million | Parent only |
| Accounts payable - other | ¥30.54 million | Parent only |
| Shareholders' equity | ¥1.1 billion | Parent only |
| Stock issuance cost da | ¥9.52 million | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥0.7 billion | Parent only |
| Intangible assets | ¥0 | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Total assets | ¥1.3 billion | Parent only |
| Deferred assets | ¥9.52 million | Parent only |
| Retained earnings brought forward | ¥-1.8 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Finished goods | ¥99.15 million | Parent only |
| Liabilities | ¥0.2 billion | Parent only |
| Liabilities and net assets | ¥1.3 billion | Parent only |
| Accounts payable - trade | ¥9.58 million | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.18 million | Parent only |
| Capital surplus | ¥1.8 billion | Parent only |
| Legal capital surplus | ¥1.8 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Asset retirement obligations | ¥13.81 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Bonds of subsidiaries and affiliates | ¥0 | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.6 billion | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.57 million | Consolidated |
| Other | ¥0 | Consolidated |
| Comprehensive income | ¥-0.9 billion | Consolidated |
| Interest income | ¥0.57 million | Consolidated |
| Operating income | ¥-0.8 billion | Consolidated |
| Non-operating income | ¥6.82 million | Consolidated |
| Non-operating expenses | ¥28.76 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.0 billion | Consolidated |
| Cost of sales | ¥0.7 billion | Consolidated |
| Gross profit (loss) | ¥0.3 billion | Consolidated |
| Net sales | ¥1.0 billion | Consolidated |
| Net income | ¥-0.9 billion | Consolidated |
| Net income | ¥-0.9 billion | Consolidated |
| Net income (loss) | ¥-0.9 billion | Consolidated |
| Net income (loss) | ¥-0.9 billion | Consolidated |
| Directors' compensations | ¥83.10 million | Consolidated |
| Gain on sales of investment securities | ¥3.55 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥2.72 million | Consolidated |
| Share of loss of investments accounted for using equity method | ¥6.26 million | Consolidated |
| Interest expenses | ¥0.41 million | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Issuance of new shares | ¥1.5 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.01 million | Consolidated |
| Amortization of stock issuance cost | ¥6.12 million | Consolidated |
| Business consignment expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥5.02 million | Consolidated |
| Income taxes | ¥5.02 million | Consolidated |
| Impairment loss | ¥30.93 million | Consolidated |
| Impairment loss | ¥30.93 million | Consolidated |
| Foreign exchange gains | ¥0.13 million | Consolidated |
| Extraordinary income | ¥0.01 million | Consolidated |
| Extraordinary loss | ¥30.93 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.77 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Amortization of bond issuance cost | ¥7.40 million | Consolidated |
| Income (loss) before income taxes | ¥-0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.8 billion | Consolidated |
| Ordinary income | ¥-0.8 billion | Consolidated |
| Payrolls and allowances | ¥0.2 billion | Consolidated |
| Disposal of treasury stock | ¥1,000 | Consolidated |
| Purchase of treasury stock | ¥-0.45 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.5 billion | Consolidated |
| Promotion expenses | ¥0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥5,000 | Consolidated |
| Retirement benefit expenses | ¥2.17 million | Consolidated |
| Other | ¥0.36 million | Parent only |
| Other | ¥0 | Parent only |
| Interest and dividend income | ¥1.11 million | Parent only |
| Operating income | ¥-0.6 billion | Parent only |
| Non-operating income | ¥5.75 million | Parent only |
| Non-operating expenses | ¥22.03 million | Parent only |
| Cost of sales | ¥0.4 billion | Parent only |
| Gross profit (loss) | ¥78.92 million | Parent only |
| Net sales | ¥0.5 billion | Parent only |
| Net income (loss) | ¥-0.6 billion | Parent only |
| Net income (loss) | ¥-0.6 billion | Parent only |
| Directors' compensations | ¥69.90 million | Parent only |
| Gain on sales of investment securities | ¥3.55 million | Parent only |
| Interest expenses | ¥0.41 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Issuance of new shares | ¥1.5 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥0.01 million | Parent only |
| Amortization of stock issuance cost | ¥5.04 million | Parent only |
| Business consignment expenses | ¥65.55 million | Parent only |
| Income taxes - current | ¥2.44 million | Parent only |
| Income taxes | ¥2.44 million | Parent only |
| Depreciation | ¥0.17 million | Parent only |
| Impairment loss | ¥2.36 million | Parent only |
| Foreign exchange gains | ¥0.73 million | Parent only |
| Extraordinary income | ¥0.01 million | Parent only |
| Extraordinary loss | ¥2.36 million | Parent only |
| Research and development expenses | ¥0.1 billion | Parent only |
| Amortization of bond issuance cost | ¥7.40 million | Parent only |
| Income (loss) before income taxes | ¥-0.6 billion | Parent only |
| Ordinary income | ¥-0.6 billion | Parent only |
| Payrolls and allowances | ¥99.30 million | Parent only |
| Disposal of treasury stock | ¥1,000 | Parent only |
| Purchase of treasury stock | ¥-0.45 million | Parent only |
| Selling, general and administrative expenses | ¥0.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.61 million | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.03 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.01 million | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.01 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-40.04 million | Consolidated |
| Other | ¥-1.63 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-46.57 million | Consolidated |
| Interest and dividends income received | ¥0.57 million | Consolidated |
| Interest and dividend income | ¥-0.57 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥29.53 million | Consolidated |
| Subtotal | ¥-1.0 billion | Consolidated |
| Proceeds from sales of investment securities | ¥3.64 million | Consolidated |
| Equity in earnings losses of affiliates | ¥6.26 million | Consolidated |
| Interest expenses | ¥0.41 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥58.20 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥1.5 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥-0.01 million | Consolidated |
| Purchase of property plant and equipment | ¥-31.95 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-2.40 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-19.22 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥16.85 million | Consolidated |
| Amortization of stock issuance cost | ¥6.12 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Loss on valuation of inventories | ¥34.95 million | Consolidated |
| Income taxes paid | ¥-4.42 million | Consolidated |
| Depreciation | ¥1.02 million | Consolidated |
| Impairment loss | ¥30.93 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0.77 million | Consolidated |
| Redemption of bonds | ¥-1.1 billion | Consolidated |
| Proceeds from issuance of bonds | ¥1.0 billion | Consolidated |
| Amortization of bond issuance cost | ¥7.40 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.45 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.03 million | Consolidated |
| Payments for asset retirement obligations | ¥-27.16 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.0 billion | Consolidated | Disclosed |
| Number of employees | 50 | Consolidated | Disclosed |
| Net assets | ¥0.8 billion | Consolidated | Disclosed |
| Net sales | ¥1.0 billion | Consolidated | Disclosed |
| Operating income | ¥-0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.8 billion | Consolidated | Disclosed |
| Net income | ¥-0.9 billion | Consolidated | Disclosed |
| Total assets | ¥1.1 billion | Consolidated | Disclosed |
| Operating margin | -79.5% | Consolidated | Calculated |
| Net margin | -85.3% | Consolidated | Calculated |
| Sales per employee | 20022580 yen | Consolidated | Calculated |
| Total asset turnover | 0.89 times | Consolidated | Calculated |
| Net assets to total assets | 75.1% | Consolidated | Calculated |