PLAT'HOME
PLAT'HOME CO.,LTD.
Company highlights
The largest segment by revenue is Network business, at 97.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
PLAT'HOME
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 | This year | Margin | |
| Network business | ¥1.3 billion | 97.3% | ¥0.3 billion | 20.6% |
| Web3 segment | ¥34.93 million | 2.7% | ¥-41.56 million | -119.0% |
| Total of the businesses | ¥1.3 billion | 100.0% | ||
Revenue and profit
PLAT'HOME
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 bonuses | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated | |
| Commission fees | ¥84.91 million | Consolidated | |
| Directors' compensations | ¥55.09 million | Consolidated | |
| Legal welfare expenses | ¥41.38 million | Parent only | |
| Provision for bonuses | ¥22.74 million | Consolidated | |
| Advertising and promotion expenses | ¥11.19 million | Parent only | |
| Retirement benefit expenses | ¥5.82 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.6 billion | Consolidated |
| Ordinary income | ¥26.55 million | Consolidated | |
| Net income | ¥22.63 million | Consolidated | |
| Operating income | ¥12.63 million | Consolidated |
PLAT'HOME
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥0.2 billion
- Other ¥0.2 billion
- Commission fees ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Legal welfare expenses ¥0.0 billion
- Provision for bonuses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
PLAT'HOME
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1.2B | ¥1.0B | ¥1.0B | ¥1.2B | ¥1.3B |
| Year on year (%) | -1.2% | -18.4% | +0.4% | +16.9% | comparison basis not confirmed |
| Ordinary income (loss) | -¥0.1B | -¥0.1B | -¥0.1B | ¥0.0B | ¥0.0B |
| Change from prior year | 0.48x | 1.68x | 1.05x | loss to profit◆ | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | -4.7% | -9.6% | -10.1% | 1.3% | 2.0% |
| Change (percentage points) | +5.1 points◆ | -5.0 points◆ | -0.5 points | +11.4 points◆ | comparison basis not confirmed |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Ordinary income (loss) as a share of revenue +9.1 points
- 2016Ordinary income (loss) as a share of revenue -10.4 points
- 2017Ordinary income (loss) as a share of revenue +3.4 points
- 2018Ordinary income (loss) as a share of revenue +10.1 points
- 2019Ordinary income (loss) as a share of revenue -5.9 points
- 2020Ordinary income (loss) as a share of revenue +2.2 points
- 2021Ordinary income (loss) as a share of revenue +3.0 points
- 2022Ordinary income (loss) as a share of revenue +5.1 points
- 2023Ordinary income (loss) as a share of revenue -5.0 points
- 2025Ordinary income (loss) as a share of revenue +11.4 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 | ¥1.3 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥26.55 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 | ¥22.63 million |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥22.63 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 | ¥0.9 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 92.31 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 4.77 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 4.77 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 50.8% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 5.2% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.1 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-1.99 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.2 billion | ¥1.0 billion | ¥1.0 billion | ¥1.2 billion | ¥1.3 billion |
| Ordinary income (loss) | ¥-57.01 million | ¥-95.85 million | ¥-0.1 billion | ¥14.96 million | ¥27.69 million |
| Net income (loss) | ¥-33.62 million | ¥-0.1 billion | ¥-0.1 billion | ¥12.05 million | ¥23.89 million |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 1,358,800 shares | 1,529,900 shares | 1,529,900 shares | 1,595,000 shares | 4,785,000 shares |
| Net assets | ¥0.5 billion | ¥0.5 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total assets | ¥0.8 billion | ¥0.7 billion | ¥0.6 billion | ¥0.7 billion | ¥0.9 billion |
| Net assets per share | 115.83 yen | 101.91 yen | 78.38 yen | 87.54 yen | 92.58 yen |
| Basic earnings (loss) per share | -8.48 yen | -25.31 yen | -23.53 yen | 2.55 yen | 5.03 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 5.03 yen |
| Equity-to-asset ratio | 61.9% | 65.0% | 55.3% | 57.3% | 50.9% |
| Return on equity | -7.7% | -22.3% | -26.1% | 3.1% | 5.6% |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | ¥-0.2 billion | ¥-62.77 million | ¥0.2 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-4.01 million | ¥-5.76 million | ¥-4.43 million | ¥-1.70 million | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥98.94 million | ¥99.92 million | Could not be retrieved | ¥46.74 million | Could not be retrieved |
| Cash and cash equivalents | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥0.4 billion | Could not be retrieved |
Shareholder composition
Share ownership by holder category
PLAT'HOME
Unit %Source Annual securities reports
- Financial institutions0.19%
- Securities firms7.37%
- Other corporations1.66%
- Foreign holders (institutions)1.52%
- Foreign holders (individuals)0.13%
- Individuals and others89.13%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 鈴木 友康 | 19.77% | 938,700 |
| 2 | 本多 基記 | 7.13% | 338,400 |
| 3 | 小寺 弘泰 | 6.32% | 300,000 |
| 4 | 中西 裕介 | 5.84% | 277,500 |
| 5 | 楽天証券株式会社 | 3.04% | 144,500 |
| 6 | 笛吹 美貴 | 2.07% | 98,500 |
| 7 | 陳 梅郁 | 1.73% | 82,500 |
| 8 | 川上 佳洋 | 1.72% | 82,100 |
| 9 | 菅谷 常三郎LOS ALTOS,CA 94022 USA | 1.4% | 66,900 |
| 10 | モルガン・スタンレーMUFG証券株式会社 | 1.34% | 64,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥89.00 million | ¥2.00 million |
| FY ending 3/2021 | ¥81.00 million | ¥3.00 million |
| FY ending 3/2020 | ¥72.01 million | Could not be retrieved |
| FY ending 3/2017 | ¥0.1 billion | Could not be retrieved |
| FY ending 3/2016 | ¥89.75 million | Could not be retrieved |
Revenue scale in the same industry
PLAT'HOME
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | そうせい監査法人 |
| Audit fees (this year, total) | ¥16.40 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥22.63 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 | ¥-1.99 million | Consolidated |
| Diluted earnings per share | 4.77 yen | Consolidated |
| Cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net assets | ¥0.4 billion | Consolidated |
| Ordinary income (loss) | ¥26.55 million | Consolidated |
| Total assets | ¥0.9 billion | Consolidated |
| Return on equity | 5.2% | Consolidated |
| Equity-to-asset ratio | 50.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥22.63 million | Consolidated |
| Basic earnings (loss) per share | 4.77 yen | Consolidated |
| Net assets per share | 92.31 yen | Consolidated |
| Net sales | ¥1.3 billion | Parent only |
| Net income (loss) | ¥23.89 million | Parent only |
| Diluted earnings per share | 5.03 yen | Parent only |
| Total number of issued shares (common stock) | 4,785,000 shares | Parent only |
| Net assets | ¥0.4 billion | Parent only |
| Ordinary income (loss) | ¥27.69 million | Parent only |
| Total assets | ¥0.9 billion | Parent only |
| Return on equity | 5.6% | Parent only |
| Equity-to-asset ratio | 50.9% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 5.03 yen | Parent only |
| Net assets per share | 92.58 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 39 people | Consolidated |
| Number of employees | 39 people | Consolidated |
| Average length of service (years) | 12 years | Parent only |
| Average length of service months | 9 months | Parent only |
| Average annual salary | ¥6.48 million | Parent only |
| Average age (years) | 48.6 years old | Parent only |
| Number of employees | 39 people | Parent only |
| Number of employees | 39 people | Parent only |
| Number of employees | 39 people | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,393,100 shares | Consolidated |
| Total number of shares held treasury shares etc | 39,000 shares | Consolidated |
| Number of shares | 4,785,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.8% | Consolidated |
| Shareholding ratio | 50.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 39,000 shares | Consolidated |
| Number of voting rights | 47,433 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.40 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 225.0% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1.3 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.25 million | Consolidated |
| Write-downs of inventories | ¥4.02 million | Consolidated |
| Depreciation | ¥0.62 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥89.34 million | Consolidated |
| Research and development expenses | ¥89.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.40 million | Consolidated |
| Fees for audit and attestation services - total | ¥16.40 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 3.4% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.75 million | Consolidated |
| Other | ¥20.56 million | Consolidated |
| Other | ¥33.43 million | Consolidated |
| Other, net | ¥1.44 million | Consolidated |
| Work in process | ¥0.04 million | Consolidated |
| Retained earnings | ¥-0.2 billion | Consolidated |
| Advances received | ¥0.2 billion | Consolidated |
| Raw materials | ¥0.4 billion | Consolidated |
| Merchandise and finished goods | ¥59.08 million | Consolidated |
| Non-current liabilities | ¥37.01 million | Consolidated |
| Non-current assets | ¥50.78 million | Consolidated |
| Accounts receivable - trade | ¥0.1 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥0.1 billion | Consolidated |
| Contract assets | ¥0.45 million | Consolidated |
| Investments and other assets | ¥49.15 million | Consolidated |
| Investment securities | ¥1.40 million | Consolidated |
| Lease and guarantee deposits | ¥47.75 million | Consolidated |
| Subscription rights to shares | ¥7.46 million | Consolidated |
| Property, plant and equipment | ¥1.44 million | Consolidated |
| Income taxes payable | ¥3.92 million | Consolidated |
| Shareholders' equity | ¥0.4 billion | Consolidated |
| Current liabilities | ¥0.4 billion | Consolidated |
| Current assets | ¥0.8 billion | Consolidated |
| Accumulated depreciation | ¥-7.31 million | Consolidated |
| Intangible assets | ¥0.19 million | Consolidated |
| Cash and cash equivalents | ¥0.2 billion | Consolidated |
| Cash and deposits | ¥0.2 billion | Consolidated |
| Net assets | ¥0.4 billion | Consolidated |
| Net assets | ¥0.4 billion | Consolidated |
| Total assets | ¥0.9 billion | Consolidated |
| Total assets | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-22.77 million | Consolidated |
| Provision for product warranties | ¥0.29 million | Consolidated |
| Liabilities | ¥0.4 billion | Consolidated |
| Liabilities and net assets | ¥0.9 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥8.50 million | Consolidated |
| Provision for bonuses | ¥23.62 million | Consolidated |
| Net defined benefit liability | ¥28.51 million | Consolidated |
| Other | ¥8.00 million | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Software | ¥0.19 million | Parent only |
| Work in process | ¥0.04 million | Parent only |
| Retained earnings | ¥-0.2 billion | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥11.52 million | Parent only |
| Advance payments trade | ¥13.90 million | Parent only |
| Raw materials | ¥0.4 billion | Parent only |
| Merchandise and finished goods | ¥59.08 million | Parent only |
| Non-current liabilities | ¥37.01 million | Parent only |
| Non-current assets | ¥80.78 million | Parent only |
| Tools, furniture and fixtures | ¥1.44 million | Parent only |
| Investments and other assets | ¥79.15 million | Parent only |
| Investment securities | ¥1.40 million | Parent only |
| Lease and guarantee deposits | ¥47.75 million | Parent only |
| Subscription rights to shares | ¥7.46 million | Parent only |
| Property, plant and equipment | ¥1.44 million | Parent only |
| Income taxes payable | ¥3.80 million | Parent only |
| Accrued expenses | ¥7.88 million | Parent only |
| Accounts payable - other | ¥9.83 million | Parent only |
| Shareholders' equity | ¥0.4 billion | Parent only |
| Current liabilities | ¥0.4 billion | Parent only |
| Current assets | ¥0.8 billion | Parent only |
| Intangible assets | ¥0.19 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 | ¥0.9 billion | Parent only |
| Retained earnings brought forward | ¥-0.2 billion | Parent only |
| Treasury stock | ¥-22.77 million | Parent only |
| Provision for product warranties | ¥0.29 million | Parent only |
| Liabilities | ¥0.4 billion | Parent only |
| Liabilities and net assets | ¥0.9 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥8.50 million | Parent only |
| Provision for bonuses | ¥23.62 million | Parent only |
| Provision for retirement benefits | ¥28.51 million | Parent only |
| Shares of subsidiaries and associates | ¥30.00 million | Parent only |
| Deposits received | ¥2.78 million | Parent only |
Statement of income (60 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.09 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Amortization of deferred organization expenses | ¥0.28 million | Consolidated |
| Comprehensive income | ¥22.63 million | Consolidated |
| Interest income | ¥0.56 million | Consolidated |
| Dividend income | ¥0.44 million | Consolidated |
| Operating income | ¥12.63 million | Consolidated |
| Operating income | ¥12.63 million | Consolidated |
| Non-operating income | ¥16.17 million | Consolidated |
| Non-operating expenses | ¥2.25 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Cost of sales | ¥0.7 billion | Consolidated |
| Gross profit (loss) | ¥0.6 billion | Consolidated |
| Net sales | ¥1.3 billion | Consolidated |
| Net sales | ¥1.3 billion | Consolidated |
| Net income | ¥22.63 million | Consolidated |
| Net income | ¥22.63 million | Consolidated |
| Net income (loss) | ¥22.63 million | Consolidated |
| Net income (loss) | ¥22.63 million | Consolidated |
| Directors' compensations | ¥55.09 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.99 million | Consolidated |
| Commission fees | ¥84.91 million | Consolidated |
| Income taxes - current | ¥3.92 million | Consolidated |
| Foreign exchange losses | ¥1.97 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.33 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥26.55 million | Consolidated |
| Income (loss) before income taxes | ¥26.55 million | Consolidated |
| Ordinary income | ¥26.55 million | Consolidated |
| Salaries and bonuses | ¥0.2 billion | Consolidated |
| Subsidy income | ¥15.09 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥22.63 million | Consolidated |
| Selling, general and administrative expenses | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥22.74 million | Consolidated |
| Retirement benefit expenses | ¥5.82 million | Consolidated |
| Other | ¥0.09 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Interest income | ¥0.53 million | Parent only |
| Dividend income | ¥0.44 million | Parent only |
| Operating income | ¥13.52 million | Parent only |
| Non-operating income | ¥16.14 million | Parent only |
| Non-operating expenses | ¥1.97 million | Parent only |
| Cost of sales | ¥0.7 billion | Parent only |
| Gross profit (loss) | ¥0.6 billion | Parent only |
| Net sales | ¥1.3 billion | Parent only |
| Advertising and promotion expenses | ¥11.19 million | Parent only |
| Net income (loss) | ¥23.89 million | Parent only |
| Net income (loss) | ¥23.89 million | Parent only |
| Directors' compensations | ¥55.09 million | Parent only |
| Commission fees | ¥84.09 million | Parent only |
| Income taxes - current | ¥3.80 million | Parent only |
| Legal welfare expenses | ¥41.38 million | Parent only |
| Foreign exchange losses | ¥1.97 million | Parent only |
| Income (loss) before income taxes | ¥27.69 million | Parent only |
| Ordinary income | ¥27.69 million | Parent only |
| Salaries and bonuses | ¥0.2 billion | Parent only |
| Subsidy income | ¥15.09 million | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥22.74 million | Parent only |
| Retirement benefit expenses | ¥5.82 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥28.86 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥6.23 million | Consolidated |
| Total changes during the period | ¥30.12 million | Parent only |
| Net changes in items other than shareholders' equity | ¥6.23 million | Parent only |
Statement of cash flows (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-29.41 million | Consolidated |
| Other | ¥-0.21 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥65.55 million | Consolidated |
| Interest and dividends income received | ¥0.99 million | Consolidated |
| Increase (decrease) in advances received | ¥60.02 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-10.49 million | Consolidated |
| Interest and dividend income | ¥-0.99 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-41.71 million | Consolidated |
| Subtotal | ¥-0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.78 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-6.20 million | Consolidated |
| Share-based payment expenses | ¥6.23 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-1.21 million | Consolidated |
| Depreciation | ¥0.62 million | Consolidated |
| Proceeds from subsidy income | ¥15.09 million | Consolidated |
| Subsidy income | ¥-15.09 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥4.40 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.63 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 | 39 | Consolidated | Disclosed |
| Net assets | ¥0.4 billion | Consolidated | Disclosed |
| Net sales | ¥1.3 billion | Consolidated | Disclosed |
| Operating income | ¥12.63 million | Consolidated | Disclosed |
| Ordinary income | ¥26.55 million | Consolidated | Disclosed |
| Net income | ¥22.63 million | Consolidated | Disclosed |
| Total assets | ¥0.9 billion | Consolidated | Disclosed |
| Operating margin | 1.0% | Consolidated | Calculated |
| Net margin | 1.7% | Consolidated | Calculated |
| Sales per employee | 33306333 yen | Consolidated | Calculated |
| Total asset turnover | 1.51 times | Consolidated | Calculated |
| Net assets to total assets | 51.7% | Consolidated | Calculated |