RVH
RVH Inc.
Company highlights
The largest segment by revenue is System development, at 88.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
RVH
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| System development | ¥1.1 billion | 88.4% | ¥1.1 billion | ¥73.27 million | 6.6% | ¥68.04 million |
| Renewable energy | ¥73.31 million | 5.9% | ¥40.95 million | ¥5.68 million | 7.7% | ¥-25.79 million |
| Asset management related business | ¥71.86 million | 5.8% | ¥0.3 billion | ¥-1.55 million | -2.2% | ¥20.93 million |
| Total of the businesses | ¥1.2 billion | 100.0% | ||||
Revenue and profit
RVH
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.1 billion | Consolidated |
| Business consignment expenses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥57.73 million | Consolidated | |
| Rents | ¥21.71 million | Parent only | |
| Provision for bonuses | ¥13.60 million | Consolidated | |
| Amortization of goodwill | ¥7.32 million | Consolidated | |
| Retirement benefit expenses | ¥2.65 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.4 billion | Consolidated |
| Operating income | ¥-49.56 million | Consolidated | |
| Ordinary income | ¥48.04 million | Consolidated | |
| Net income | ¥29.50 million | Consolidated |
RVH
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.1 billion
- Business consignment expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Rents ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
RVH
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
RVH
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 | ¥1.3B |
| Year on year (%) | -16.8% | +6.1% | -1.8% | +15.1% | -14.8% |
| Ordinary income (loss) | -¥0.1B | -¥0.2B | -¥0.2B | -¥0.0B | ¥0.0B |
| Change from prior year | 1.08x | 1.52x | 1.16x | 0.17x | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | -8.8% | -12.6% | -14.9% | -2.1% | 3.8% |
| Change (percentage points) | -2.1 points◆ | -3.8 points◆ | -2.3 points◆ | +12.7 points◆ | +6.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2014Net sales year on year +154.5%, Ordinary income (loss) as a share of revenue +62.6 points
- 2015Net sales year on year +996.9%, Ordinary income (loss) as a share of revenue +47.3 points, Ordinary income (loss) loss to profit
- 2016Net sales year on year +245.6%, Ordinary income (loss) as a share of revenue +5.4 points
- 2017Net sales year on year +129.8%, Ordinary income (loss) as a share of revenue -9.1 points
- 2018Net sales year on year +27.6%, Ordinary income (loss) as a share of revenue -5.0 points
- 2019Ordinary income (loss) as a share of revenue -3.4 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year -97.3%, Ordinary income (loss) as a share of revenue -6.7 points
- 2022Ordinary income (loss) as a share of revenue -2.1 points
- 2023Ordinary income (loss) as a share of revenue -3.8 points
- 2024Ordinary income (loss) as a share of revenue -2.3 points
- 2025Ordinary income (loss) as a share of revenue +12.7 points
- 2026Ordinary income (loss) as a share of revenue +6.0 points, Ordinary income (loss) loss to profit
RVH
Earnings and net assets per share over time
Unit yenSource Annual securities reports
RVH
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 | ¥1.3 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-31.50 million | ¥48.04 million |
| Net income (loss) attributable to owners of parent | ¥-0.1 billion | ¥-0.2 billion | ¥-0.8 billion | ¥-0.2 billion | ¥29.50 million |
| Comprehensive income | ¥-0.1 billion | ¥-0.2 billion | ¥-0.8 billion | ¥-0.2 billion | ¥32.47 million |
| Net assets | ¥1.6 billion | ¥1.8 billion | ¥1.0 billion | ¥0.7 billion | ¥0.8 billion |
| Total assets | ¥1.9 billion | ¥2.1 billion | ¥1.3 billion | ¥1.1 billion | ¥1.7 billion |
| Net assets per share | 78.94 yen | 70.78 yen | 38.78 yen | 29.58 yen | 30.87 yen |
| Basic earnings (loss) per share | -6.06 yen | -8 yen | -32.11 yen | -9.12 yen | 1.16 yen |
| Equity-to-asset ratio | 84.1% | 85.8% | 75.8% | 71.3% | 45.7% |
| Return on equity | -7.4% | -10.8% | -58.6% | -26.7% | 3.9% |
| Net cash provided by (used in) operating activities | ¥-1.1 billion | ¥0.1 billion | ¥-2.19 million | ¥-0.2 billion | ¥0.1 billion |
| Net cash provided by (used in) investing activities | ¥1.1 billion | ¥-0.6 billion | ¥-5.53 million | ¥0.1 billion | ¥-59.74 million |
| Net cash provided by (used in) financing activities | ¥25.10 million | ¥98.19 million | ¥18.36 million | ¥-11.30 million | ¥72.61 million |
| Cash and cash equivalents | ¥1.0 billion | ¥0.6 billion | ¥0.6 billion | ¥0.5 billion | ¥0.6 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥23.40 million | ¥27.60 million | ¥42.00 million | ¥76.41 million | ¥47.80 million |
| Ordinary income (loss) | ¥-0.2 billion | ¥-0.1 billion | ¥-0.1 billion | ¥-49.68 million | ¥-31.39 million |
| Net income (loss) | ¥-0.1 billion | ¥-0.1 billion | ¥-0.9 billion | ¥-0.3 billion | ¥-16.04 million |
| Capital stock | ¥1.7 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 20,100,560 shares | 25,321,760 shares | 25,321,760 shares | 25,321,760 shares | 25,321,760 shares |
| Net assets | ¥1.6 billion | ¥1.9 billion | ¥1.0 billion | ¥0.6 billion | ¥0.6 billion |
| Total assets | ¥1.7 billion | ¥1.9 billion | ¥1.0 billion | ¥0.7 billion | ¥0.7 billion |
| Net assets per share | 81.15 yen | 74.61 yen | 37.93 yen | 24.35 yen | 23.84 yen |
| Basic earnings (loss) per share | -7.17 yen | -5.7 yen | -36.8 yen | -13.5 yen | -0.63 yen |
| Equity-to-asset ratio | 98.5% | 97.6% | 95.5% | 83.4% | 83.1% |
| Return on equity | -8.4% | -7.4% | -65.4% | -43.3% | -2.6% |
Shareholder composition
Share ownership by holder category
RVH
Unit %Source Annual securities reports
- Financial institutions0.09%
- Securities firms11.85%
- Other corporations33.43%
- Foreign holders (institutions)2.03%
- Foreign holders (individuals)0.32%
- Individuals and others52.28%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ヘーリオスエネルギー | 12.87% | 3,257,550 |
| 2 | 株式会社SEED | 8.35% | 2,114,300 |
| 3 | 株式会社SBI証券 | 5.52% | 1,398,900 |
| 4 | 奥条 瑳京 | 4.85% | 1,228,100 |
| 5 | 西本 誠治 | 4.83% | 1,224,100 |
| 6 | 株式会社SPV2号 | 4.69% | 1,188,500 |
| 7 | 株式会社ユーキトラスト | 4.48% | 1,135,000 |
| 8 | 野村證券株式会社 | 3.78% | 957,640 |
| 9 | 株式会社アドマンクリエイティブ | 2.38% | 603,000 |
| 10 | NOMURA INTERNATIONAL PLC A/C JAPAN FLOW(常任代理人 野村證券株式会社) | 1.27% | 321,205 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥13.56 million |
| FY ending 3/2021 | ¥4.00 million |
Revenue scale in the same industry
RVH
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
- … 228 companies
- 232 UbiteqFY Jun 2026 ¥1.3B
- 233 PLAT'HOMEFY Mar 2026 ¥1.3B
- 234 RVHThis companyFY Mar 2026 ¥1.3B
- 235 PIXELAFY Sep 2025 ¥1.0B
- 236 TRaaS On ProductFY Jan 2026 ¥0.5B
- … 3 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 5 |
| Annual paid leave taken (all employees) | 66% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | KDA監査法人 |
| Audit fees (this year, total) | ¥20.00 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 | ¥32.47 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Net sales | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-59.74 million | Consolidated |
| Cash and cash equivalents | ¥0.6 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Ordinary income (loss) | ¥48.04 million | Consolidated |
| Total assets | ¥1.7 billion | Consolidated |
| Return on equity | 3.9% | Consolidated |
| Equity-to-asset ratio | 45.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥29.50 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥72.61 million | Consolidated |
| Basic earnings (loss) per share | 1.16 yen | Consolidated |
| Net assets per share | 30.87 yen | Consolidated |
| Net sales | ¥47.80 million | Parent only |
| Net income (loss) | ¥-16.04 million | Parent only |
| Total number of issued shares (common stock) | 25,321,760 shares | Parent only |
| Net assets | ¥0.6 billion | Parent only |
| Ordinary income (loss) | ¥-31.39 million | Parent only |
| Total assets | ¥0.7 billion | Parent only |
| Return on equity | -2.6% | Parent only |
| Equity-to-asset ratio | 83.1% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | -0.63 yen | Parent only |
| Net assets per share | 23.84 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 136 people | Consolidated |
| Number of employees | 136 people | Consolidated |
| Average length of service (years) | 5 years | Parent only |
| Average length of service months | 9 months | Parent only |
| Average annual salary | ¥8.58 million | Parent only |
| Average age (years) | 54 years old | Parent only |
| Average age months | 4 months | Parent only |
| Number of employees | 6 people | Parent only |
| Number of employees | 6 people | Parent only |
| Number of employees | 6 people | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 13,428,295 shares | Consolidated |
| Total number of shares held treasury shares etc | 700 shares | Consolidated |
| Number of shares | 25,321,760 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 53.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 700 shares | Consolidated |
| Number of voting rights | 253,167 units | Consolidated |
| Carrying amount on the balance sheet | ¥57.95 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 60.7% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1.3 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥13.56 million | Consolidated |
| Depreciation | ¥8.54 million | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥13.56 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥20.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥20.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥60.81 million | Consolidated |
| Revenue | ¥7.32 million | Consolidated |
| Change in average annual salary from the previous year | -3.6% | Parent only |
Balance sheet (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.09 million | Consolidated |
| Other | ¥33.10 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥51.18 million | Consolidated |
| Other | ¥13.34 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥10.24 million | Consolidated |
| Goodwill | ¥47.55 million | Consolidated |
| Goodwill | ¥47.55 million | Consolidated |
| Lease assets | ¥0.57 million | Consolidated |
| Work in process | ¥8.57 million | Consolidated |
| Retained earnings | ¥-1.2 billion | Consolidated |
| Unearned revenue | ¥0.23 million | Consolidated |
| Advances received | ¥0.5 billion | Consolidated |
| Advances received | ¥0.5 billion | Consolidated |
| Advance payments trade | ¥0.5 billion | Consolidated |
| Raw materials and supplies | ¥0.03 million | Consolidated |
| Notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Merchandise and finished goods | ¥44.53 million | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Contract liabilities | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥16.28 million | Consolidated |
| Tools, furniture and fixtures | ¥5.98 million | Consolidated |
| Buildings and structures | ¥35.26 million | Consolidated |
| Buildings and structures, net | ¥6.29 million | Consolidated |
| Investments and other assets | ¥93.84 million | Consolidated |
| Investment securities | ¥57.95 million | Consolidated |
| Notes and accounts payable - trade | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥17.71 million | Consolidated |
| Accounts receivable - other | ¥70.38 million | Consolidated |
| Income taxes payable | ¥12.32 million | Consolidated |
| Shareholders' equity | ¥0.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥5.43 million | Consolidated |
| Current liabilities | ¥0.8 billion | Consolidated |
| Current assets | ¥1.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.57 million | Consolidated |
| Accumulated depreciation | ¥-10.30 million | Consolidated |
| Accumulated depreciation | ¥-28.97 million | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Intangible assets | ¥60.89 million | Consolidated |
| Cash and cash equivalents | ¥0.6 billion | Consolidated |
| Cash and deposits | ¥0.6 billion | Consolidated |
| Short-term loans payable | ¥47.04 million | Consolidated |
| Short-term loans receivable with resale agreement | ¥25.70 million | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Total assets | ¥1.7 billion | Consolidated |
| Total assets | ¥1.7 billion | Consolidated |
| Deferred tax liabilities | ¥5.98 million | Consolidated |
| Deferred tax assets | ¥4.65 million | Consolidated |
| Treasury stock | ¥-0.38 million | Consolidated |
| Valuation and translation adjustments | ¥10.24 million | Consolidated |
| Liabilities | ¥0.9 billion | Consolidated |
| Liabilities and net assets | ¥1.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-10.59 million | Consolidated |
| Allowance for doubtful accounts | ¥-42.15 million | Consolidated |
| Capital surplus | ¥1.9 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥12.48 million | Consolidated |
| Provision for bonuses | ¥25.54 million | Consolidated |
| Net defined benefit liability | ¥4.53 million | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Long-term loans receivable | ¥8.72 million | Consolidated |
| Other | ¥0.09 million | Parent only |
| Other | ¥17.84 million | Parent only |
| Other | ¥0.33 million | Parent only |
| Other | ¥26.02 million | Parent only |
| Valuation difference on available-for-sale securities | ¥10.24 million | Parent only |
| Other capital surplus | ¥1.6 billion | Parent only |
| Software | ¥0 | Parent only |
| Retained earnings | ¥-1.4 billion | Parent only |
| Unearned revenue | ¥1.58 million | Parent only |
| Prepaid expenses | ¥7.22 million | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0 | Parent only |
| Buildings, net | ¥0 | Parent only |
| Investments and other assets | ¥0.4 billion | Parent only |
| Investment securities | ¥57.95 million | Parent only |
| Property, plant and equipment | ¥0 | Parent only |
| Income taxes payable | ¥0.95 million | Parent only |
| Accrued expenses | ¥2.92 million | Parent only |
| Accounts payable - other | ¥7.59 million | Parent only |
| Shareholders' equity | ¥0.6 billion | Parent only |
| Current liabilities | ¥16.74 million | Parent only |
| Current assets | ¥0.3 billion | Parent only |
| Intangible assets | ¥0 | Parent only |
| Cash and deposits | ¥0.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.89 million | Parent only |
| Net assets | ¥0.6 billion | Parent only |
| Net assets | ¥0.6 billion | Parent only |
| Total assets | ¥0.7 billion | Parent only |
| Deferred tax liabilities | ¥5.62 million | Parent only |
| Retained earnings brought forward | ¥-1.4 billion | Parent only |
| Treasury stock | ¥-0.38 million | Parent only |
| Valuation and translation adjustments | ¥10.24 million | Parent only |
| Liabilities | ¥0.1 billion | Parent only |
| Liabilities and net assets | ¥0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.98 million | Parent only |
| Capital surplus | ¥1.9 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥9.95 million | Parent only |
| Provision for bonuses | ¥3.04 million | Parent only |
| Provision for retirement benefits | ¥4.53 million | Parent only |
| Long-term loans receivable | ¥1.27 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥85.91 million | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received | ¥0.33 million | Parent only |
Statement of income (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.44 million | Consolidated |
| Other comprehensive income | ¥2.97 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.97 million | Consolidated |
| Amortization of goodwill | ¥7.32 million | Consolidated |
| Amortization of goodwill | ¥7.32 million | Consolidated |
| Subsidy income | ¥15.16 million | Consolidated |
| Comprehensive income | ¥32.47 million | Consolidated |
| Interest income | ¥4.45 million | Consolidated |
| Dividend income | ¥12.32 million | Consolidated |
| Operating income | ¥-49.56 million | Consolidated |
| Operating income | ¥-49.56 million | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥4.50 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥3.85 million | Consolidated |
| Cost of sales | ¥0.8 billion | Consolidated |
| Gross profit (loss) | ¥0.4 billion | Consolidated |
| Net sales | ¥1.3 billion | Consolidated |
| Net sales | ¥1.3 billion | Consolidated |
| Net income | ¥29.50 million | Consolidated |
| Net income | ¥29.50 million | Consolidated |
| Net income (loss) | ¥29.50 million | Consolidated |
| Net income (loss) | ¥29.50 million | Consolidated |
| Directors' compensations | ¥57.73 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-59.74 million | Consolidated |
| Interest expenses | ¥3.87 million | Consolidated |
| Business consignment expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥13.78 million | Consolidated |
| Income taxes | ¥14.26 million | Consolidated |
| Income taxes - deferred | ¥0.47 million | Consolidated |
| Impairment loss | ¥0.43 million | Consolidated |
| Impairment loss | ¥0.43 million | Consolidated |
| Impairment loss | ¥0.43 million | Consolidated |
| Extraordinary loss | ¥4.29 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥43.76 million | Consolidated |
| Income (loss) before income taxes | ¥43.76 million | Consolidated |
| Ordinary income | ¥48.04 million | Consolidated |
| Salaries and allowances | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥32.47 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥72.61 million | Consolidated |
| Selling, general and administrative expenses | ¥0.5 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥56.73 million | Consolidated |
| Provision for bonuses | ¥13.60 million | Consolidated |
| Retirement benefit expenses | ¥2.65 million | Consolidated |
| Amortization of long-term prepaid expenses | ¥0.63 million | Consolidated |
| Other | ¥23.64 million | Parent only |
| Interest income | ¥3.45 million | Parent only |
| Dividend income | ¥25.52 million | Parent only |
| Operating income | ¥-0.1 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0 | Parent only |
| Rents | ¥21.71 million | Parent only |
| Gross profit (loss) | ¥47.80 million | Parent only |
| Net sales | ¥47.80 million | Parent only |
| Net income (loss) | ¥-16.04 million | Parent only |
| Net income (loss) | ¥-16.04 million | Parent only |
| Directors' compensations | ¥18.60 million | Parent only |
| Interest expenses | ¥0 | Parent only |
| Business consignment expenses | ¥70.58 million | Parent only |
| Income taxes - current | ¥-16.15 million | Parent only |
| Income taxes | ¥-16.15 million | Parent only |
| Impairment loss | ¥0.43 million | Parent only |
| Extraordinary loss | ¥0.80 million | Parent only |
| Income (loss) before income taxes | ¥-32.19 million | Parent only |
| Ordinary income | ¥-31.39 million | Parent only |
| Salaries and allowances | ¥34.76 million | Parent only |
| Selling, general and administrative expenses | ¥0.2 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥50.25 million | Parent only |
| Provision for bonuses | ¥5.69 million | Parent only |
| Retirement benefit expenses | ¥1.80 million | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥0.36 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥32.47 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.97 million | Consolidated |
| Total changes during the period | ¥-13.07 million | Parent only |
| Net changes in items other than shareholders' equity | ¥2.97 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.82 million | Consolidated |
| Other | ¥-2.01 million | Consolidated |
| Other | ¥-0.13 million | Consolidated |
| Amortization of goodwill | ¥7.32 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-3.87 million | Consolidated |
| Interest and dividends income received | ¥16.77 million | Consolidated |
| Increase (decrease) in advances received | ¥46.42 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-42.70 million | Consolidated |
| Proceeds from subsidy income | ¥15.16 million | Consolidated |
| Interest and dividend income | ¥-16.77 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Subtotal | ¥27.98 million | Consolidated |
| Purchase of property plant and equipment | ¥-28.74 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥86.38 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥1.69 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-4.57 million | Consolidated |
| Decrease (increase) in inventories | ¥-9.50 million | Consolidated |
| Loss on valuation of inventories | ¥-15.16 million | Consolidated |
| Income taxes paid | ¥-12.34 million | Consolidated |
| Income taxes refund | ¥0.22 million | Consolidated |
| Depreciation | ¥8.54 million | Consolidated |
| Impairment loss | ¥0.43 million | Consolidated |
| Increase in short term loans payable | ¥33.00 million | Consolidated |
| Decrease in short term loans payable | ¥-14.46 million | Consolidated |
| Payments of loans receivable | ¥-82.00 million | Consolidated |
| Collection of loans receivable | ¥82.25 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-57.09 million | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-65.79 million | Consolidated |
| Payments of long-term loans receivable | ¥-50.00 million | Consolidated |
| Collection of long-term loans receivable | ¥20.77 million | Consolidated |
| Decrease (increase) in deposits paid | ¥-17.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated | Disclosed |
| Number of employees | 136 | Consolidated | Disclosed |
| Net assets | ¥0.8 billion | Consolidated | Disclosed |
| Net sales | ¥1.3 billion | Consolidated | Disclosed |
| Operating income | ¥-49.56 million | Consolidated | Disclosed |
| Ordinary income | ¥48.04 million | Consolidated | Disclosed |
| Net income | ¥29.50 million | Consolidated | Disclosed |
| Total assets | ¥1.7 billion | Consolidated | Disclosed |
| Operating margin | -4.0% | Consolidated | Calculated |
| Net margin | 2.4% | Consolidated | Calculated |
| Sales per employee | 9204044 yen | Consolidated | Calculated |
| Total asset turnover | 0.73 times | Consolidated | Calculated |
| Net assets to total assets | 45.7% | Consolidated | Calculated |