AKIBA
AKIBA Holdings Co., Ltd.
Company highlights
The largest segment by revenue is メモリ・PC関連デバイス・IoT事業, at 53.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
AKIBA
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 | Share | Margin | Last year | |
| メモリ・PC関連デバイス・IoT事業 | ¥13.6 billion | 53.5% | ¥7.4 billion | ¥0.3 billion | 28.4% | 2.4% | ¥4.04 million |
| 通信建設テック事業 | ¥7.8 billion | 30.5% | ¥7.0 billion | ¥0.4 billion | 34.9% | 5.1% | ¥0.3 billion |
| HPC business | ¥4.1 billion | 16.0% | ¥3.5 billion | ¥0.4 billion | 36.6% | 10.1% | ¥0.3 billion |
| Total of the businesses | ¥25.5 billion | 100.0% | ¥1.1 billion | 100.0% | |||
Revenue and profit
AKIBA
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 | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥53.50 million | Consolidated | |
| Amortization of goodwill | ¥29.18 million | Consolidated | |
| Rents | ¥22.37 million | Parent only | |
| Retirement benefit expenses | ¥17.34 million | Consolidated | |
| Advisory fee | ¥7.27 million | Parent only | |
| Depreciation | ¥6.86 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥4.7 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated | |
| Operating income | ¥1.3 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated |
AKIBA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.2 billion
- Provision for bonuses ¥0.3 billion
- Directors' compensations ¥0.2 billion
- Provision for directors' bonuses ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Rents ¥0.0 billion
- Other (not itemized) ¥1.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
AKIBA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
AKIBA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥16.2B | ¥15.0B | ¥15.8B | ¥18.3B | ¥26.8B |
| Year on year (%) | +9.7% | -7.2% | +5.6% | +15.3% | +46.6%◆ |
| Ordinary income (loss) | ¥0.7B | ¥1.0B | ¥0.8B | ¥0.7B | ¥1.4B |
| Change from prior year | +4.2% | +45.0% | -18.1% | -21.6% | +107.3% |
| Ordinary income (loss) as a share of Net sales | 4.4% | 6.9% | 5.3% | 3.6% | 5.1% |
| Change (percentage points) | -0.2 points | +2.5 points◆ | -1.5 points | -1.7 points | +1.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2015Net sales year on year +23.6%
- 2016Ordinary income (loss) as a share of revenue +2.1 points
- 2017Net sales year on year +38.7%, Ordinary income (loss) as a share of revenue -3.7 points, Ordinary income (loss) profit to loss
- 2018Net sales year on year +36.5%, Ordinary income (loss) as a share of revenue +2.2 points, Ordinary income (loss) loss to profit
- 2019Net sales year on year +28.1%
- 2023Ordinary income (loss) as a share of revenue +2.5 points
- 2026Net sales year on year +46.6%
AKIBA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
AKIBA
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 | ¥16.2 billion | ¥15.0 billion | ¥15.8 billion | ¥18.3 billion | ¥26.8 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥1.0 billion | ¥0.8 billion | ¥0.7 billion | ¥1.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.7 billion | ¥0.3 billion | ¥0.1 billion | ¥0.9 billion |
| Comprehensive income | ¥0.4 billion | ¥0.8 billion | ¥0.4 billion | ¥0.2 billion | ¥1.0 billion |
| Net assets | ¥2.7 billion | ¥3.4 billion | ¥3.8 billion | ¥4.0 billion | ¥5.0 billion |
| Total assets | ¥9.2 billion | ¥10.1 billion | ¥11.5 billion | ¥13.6 billion | ¥17.8 billion |
| Net assets per share | 264.45 yen | 340.36 yen | 372.31 yen | 384.53 yen | 480.67 yen |
| Basic earnings (loss) per share | 41.62 yen | 76.44 yen | 31.85 yen | 12.22 yen | 96.14 yen |
| Equity-to-asset ratio | 26.5% | 30.8% | 29.8% | 25.9% | 24.9% |
| Return on equity | 17.1% | 25.3% | 8.9% | 3.2% | 22.2% |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | ¥-20.47 million | ¥-40.66 million | ¥-0.4 billion | ¥-30.81 million |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.4 billion | ¥-0.2 billion | ¥-0.1 billion | ¥-50.05 million |
| Net cash provided by (used in) financing activities | ¥0.3 billion | ¥81.52 million | ¥1.0 billion | ¥1.7 billion | ¥0.7 billion |
| Cash and cash equivalents | ¥3.7 billion | ¥3.4 billion | ¥4.1 billion | ¥5.3 billion | ¥5.9 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion |
| Ordinary income (loss) | ¥27.63 million | ¥5.28 million | ¥79.99 million | ¥87.94 million | ¥44.09 million |
| Net income (loss) | ¥-86.36 million | ¥61.34 million | ¥89.38 million | ¥91.02 million | ¥0.1 billion |
| Capital stock | ¥0.7 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 9,192,560 shares | 9,192,560 shares | 9,192,560 shares | 9,192,560 shares | 9,192,560 shares |
| Net assets | ¥0.9 billion | ¥0.9 billion | ¥1.0 billion | ¥1.1 billion | ¥1.2 billion |
| Total assets | ¥2.3 billion | ¥2.6 billion | ¥3.5 billion | ¥4.8 billion | ¥4.1 billion |
| Net assets per share | 95.96 yen | 102.64 yen | 112.37 yen | 122.28 yen | 134.28 yen |
| Basic earnings (loss) per share | -9.4 yen | 6.67 yen | 9.73 yen | 9.91 yen | 12 yen |
| Equity-to-asset ratio | 38.6% | 35.6% | 29.3% | 23.3% | 30.3% |
| Return on equity | -9.3% | 6.7% | 9.1% | 8.4% | 9.4% |
Shareholder composition
Share ownership by holder category
AKIBA
Unit %Source Annual securities reports
- Financial institutions0.25%
- Securities firms6.35%
- Other corporations6.57%
- Foreign holders (institutions)8.00%
- Foreign holders (individuals)0.35%
- Individuals and others78.45%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 髙島 勇二 | 26.13% | 2,400,000 |
| 2 | 堀 礼一郎 | 3.79% | 348,000 |
| 3 | 株式会社クベーラ・ホールディングス | 2.92% | 268,000 |
| 4 | 上田八木短資株式会社 | 2.52% | 231,000 |
| 5 | 松下 彰利 | 2.23% | 205,000 |
| 6 | 株式会社SBI証券 | 2.04% | 187,000 |
| 7 | 古賀 広幸 | 1.94% | 178,000 |
| 8 | 石橋 拓朗 | 1.72% | 158,000 |
| 9 | BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人株式会社三菱UFJ銀行) | 1.67% | 153,000 |
| 10 | 森安 英雄 | 1.47% | 135,000 |
Revenue scale in the same industry
AKIBA
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
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 151 companies
- 155 NIPPON CERAMICFY Dec 2025 ¥27.3B
- 156 OriginFY Mar 2026 ¥26.9B
- 157 AKIBAThis companyFY Mar 2026 ¥26.8B
- 158 Sansha Electric ManufacturingFY Mar 2026 ¥26.7B
- 159 KAWADENFY Mar 2026 ¥26.5B
- … 80 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | KDA監査法人 |
| Audit fees (this year, total) | ¥22.00 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 | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-30.81 million | Consolidated |
| Net sales | ¥26.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-50.05 million | Consolidated |
| Cash and cash equivalents | ¥5.9 billion | Consolidated |
| Net assets | ¥5.0 billion | Consolidated |
| Ordinary income (loss) | ¥1.4 billion | Consolidated |
| Total assets | ¥17.8 billion | Consolidated |
| Return on equity | 22.2% | Consolidated |
| Equity-to-asset ratio | 24.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Consolidated |
| Basic earnings (loss) per share | 96.14 yen | Consolidated |
| Net assets per share | 480.67 yen | Consolidated |
| Net sales | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Total number of issued shares (common stock) | 9,192,560 shares | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Ordinary income (loss) | ¥44.09 million | Parent only |
| Total assets | ¥4.1 billion | Parent only |
| Return on equity | 9.4% | Parent only |
| Equity-to-asset ratio | 30.3% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 12 yen | Parent only |
| Net assets per share | 134.28 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 279 people | Consolidated |
| Number of employees | 279 people | Consolidated |
| Average length of service (years) | 3 years | Parent only |
| Average length of service months | 9 months | Parent only |
| Average annual salary | ¥6.24 million | Parent only |
| Average age (years) | 38 years old | Parent only |
| Average age months | 0 months | 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 |
|---|---|---|
| Goodwill before offsetting | ¥86.91 million | Consolidated |
| Net sales to external customers | ¥26.8 billion | Consolidated |
| Average number of temporary employees | 144 people | Consolidated |
| Average number of temporary employees | 144 people | Consolidated |
| Write-downs of inventories | ¥-0.1 billion | Consolidated |
| Depreciation | ¥81.79 million | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| 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 | 175.0% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,264,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 7,900 shares | Consolidated |
| Number of shares | 9,192,560 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 46.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 7,900 shares | Consolidated |
| Number of voting rights | 91,759 units | Consolidated |
| Total shareholder return | 57.6% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥22.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥22.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 5.2% | Parent only |
Balance sheet (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥60.44 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Goodwill | ¥86.91 million | Consolidated |
| Software | ¥93.39 million | Consolidated |
| Software in progress | ¥43.76 million | Consolidated |
| Lease assets | ¥4.93 million | Consolidated |
| Lease assets, net | ¥1.78 million | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Retained earnings | ¥3.5 billion | Consolidated |
| Raw materials | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥5.3 billion | Consolidated |
| Merchandise and finished goods | ¥4.5 billion | Consolidated |
| Non-current liabilities | ¥2.2 billion | Consolidated |
| Non-current assets | ¥1.0 billion | Consolidated |
| Land | ¥37.73 million | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥32.75 million | Consolidated |
| Buildings | ¥0.3 billion | Consolidated |
| Buildings, net | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥53.50 million | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥4.4 billion | Consolidated |
| Current liabilities | ¥10.6 billion | Consolidated |
| Current assets | ¥16.8 billion | Consolidated |
| Accumulated depreciation | ¥-3.15 million | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-96.50 million | Consolidated |
| Accumulated depreciation | ¥-11.03 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥5.9 billion | Consolidated |
| Cash and deposits | ¥6.0 billion | Consolidated |
| Short-term loans payable | ¥5.1 billion | Consolidated |
| Bonds payable | ¥0.2 billion | Consolidated |
| Net assets | ¥5.0 billion | Consolidated |
| Net assets | ¥5.0 billion | Consolidated |
| Total assets | ¥17.8 billion | Consolidated |
| Total assets | ¥17.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.19 million | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-2.50 million | Consolidated |
| Valuation and translation adjustments | ¥0.19 million | Consolidated |
| Liabilities | ¥12.8 billion | Consolidated |
| Liabilities | ¥12.8 billion | Consolidated |
| Liabilities and net assets | ¥17.8 billion | Consolidated |
| Accounts payable - trade | ¥3.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-25.42 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥74.78 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Vehicle and delivery equipment | ¥11.94 million | Consolidated |
| Vehicles, net | ¥0.90 million | Consolidated |
| Net defined benefit liability | ¥81.72 million | Consolidated |
| Long-term loans payable | ¥1.8 billion | Consolidated |
| Long-term accounts receivable-other | ¥26.37 million | Consolidated |
| Non-controlling interests | ¥0.6 billion | Consolidated |
| Current portion of bonds payable | ¥60.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.9 billion | Consolidated |
| Other | ¥8.53 million | Parent only |
| Other | ¥14.83 million | Parent only |
| Other | ¥4.20 million | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Software | ¥7.17 million | Parent only |
| Retained earnings | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥15.12 million | Parent only |
| Non-current liabilities | ¥1.8 billion | Parent only |
| Non-current assets | ¥2.7 billion | Parent only |
| Accounts receivable - trade | ¥44.24 million | Parent only |
| Tools, furniture and fixtures | ¥2.90 million | Parent only |
| Buildings, net | ¥6.62 million | Parent only |
| Provision for directors' bonuses | ¥39.00 million | Parent only |
| Investments and other assets | ¥2.7 billion | Parent only |
| Property, plant and equipment | ¥9.52 million | Parent only |
| Income taxes payable | ¥0.29 million | Parent only |
| Accrued expenses | ¥13.34 million | Parent only |
| Shareholders' equity | ¥1.2 billion | Parent only |
| Current liabilities | ¥1.1 billion | Parent only |
| Current assets | ¥1.4 billion | Parent only |
| Intangible assets | ¥7.17 million | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Bonds payable | ¥0.2 billion | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Total assets | ¥4.1 billion | Parent only |
| Deferred tax assets | ¥63.96 million | Parent only |
| Retained earnings brought forward | ¥0.4 billion | Parent only |
| Treasury stock | ¥-2.50 million | Parent only |
| Liabilities | ¥2.8 billion | Parent only |
| Liabilities and net assets | ¥4.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.82 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥6.00 million | Parent only |
| Provision for bonuses | ¥25.86 million | Parent only |
| Provision for retirement benefits | ¥7.21 million | Parent only |
| Long-term loans payable | ¥1.6 billion | Parent only |
| Long-term accounts receivable-other | ¥3.82 million | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.3 billion | Parent only |
| Current portion of bonds payable | ¥60.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.9 billion | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥-0.07 million | Consolidated |
| Amortization of goodwill | ¥29.18 million | Consolidated |
| Amortization of goodwill | ¥29.18 million | Consolidated |
| Amortization of goodwill | ¥29.18 million | Consolidated |
| Comprehensive income | ¥1.0 billion | Consolidated |
| Interest and dividend income | ¥10.30 million | Consolidated |
| Rental income | ¥4.11 million | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-30.81 million | Consolidated |
| Cost of sales | ¥22.1 billion | Consolidated |
| Gross profit (loss) | ¥4.7 billion | Consolidated |
| Net sales | ¥26.8 billion | Consolidated |
| Net sales | ¥26.8 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥53.50 million | Consolidated |
| Loss on valuation of investment securities | ¥15.96 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-50.05 million | Consolidated |
| Interest expenses | ¥88.35 million | Consolidated |
| Commission fees | ¥12.52 million | Consolidated |
| Fiduciary obligation fee | ¥0.35 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥15.96 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated |
| Salaries and allowances | ¥1.2 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-0.07 million | Consolidated |
| Subsidy income | ¥1.86 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.4 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥17.34 million | Consolidated |
| Miscellaneous income | ¥59.91 million | Consolidated |
| Other | ¥7.40 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥57.16 million | Parent only |
| Rental income | ¥7.68 million | Parent only |
| Operating income | ¥21.39 million | Parent only |
| Non-operating income | ¥66.06 million | Parent only |
| Non-operating expenses | ¥43.36 million | Parent only |
| Rents | ¥22.37 million | Parent only |
| Gross profit (loss) | ¥0.5 billion | Parent only |
| Net sales | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Directors' compensations | ¥58.30 million | Parent only |
| Provision for directors' bonuses | ¥39.00 million | Parent only |
| Interest expenses | ¥41.03 million | Parent only |
| Commission fees | ¥0.84 million | Parent only |
| Income taxes - current | ¥0.68 million | Parent only |
| Income taxes | ¥-63.28 million | Parent only |
| Income taxes - deferred | ¥-63.96 million | Parent only |
| Depreciation | ¥6.86 million | Parent only |
| Extraordinary income | ¥2.85 million | Parent only |
| Income (loss) before income taxes | ¥46.94 million | Parent only |
| Ordinary income | ¥44.09 million | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥2.85 million | Parent only |
| Provision for bonuses | ¥40.59 million | Parent only |
| Miscellaneous income | ¥1.22 million | Parent only |
| Other | ¥1.49 million | Parent only |
| Advisory fee | ¥7.27 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.25 million | Consolidated |
| Other | ¥0.50 million | Consolidated |
| Other | ¥-1.86 million | Consolidated |
| Amortization of goodwill | ¥29.18 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.7 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-5.51 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥51.93 million | Consolidated |
| Interest expenses paid | ¥-88.99 million | Consolidated |
| Interest and dividends income received | ¥10.30 million | Consolidated |
| Increase (decrease) in advances received | ¥0.4 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-58.77 million | Consolidated |
| Interest and dividend income | ¥-10.30 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-20.27 million | Consolidated |
| Payments into time deposits | ¥-6.01 million | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥38.20 million | Consolidated |
| Purchase of investment securities | ¥-0.01 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥15.96 million | Consolidated |
| Interest expenses | ¥88.35 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥4.24 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-34.14 million | Consolidated |
| Purchase of property plant and equipment | ¥-40.94 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-8.59 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-30.27 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-3.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥8.63 million | Consolidated |
| Decrease (increase) in inventories | ¥-3.0 billion | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Income taxes refund | ¥19.48 million | Consolidated |
| Depreciation | ¥81.75 million | Consolidated |
| Foreign exchange loss (gain) | ¥-53.44 million | Consolidated |
| Purchase of intangible assets | ¥-20.10 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.4 billion | Consolidated |
| Redemption of bonds | ¥-60.00 million | Consolidated |
| Proceeds from subsidy income | ¥1.86 million | Consolidated |
| Subsidy income | ¥-1.86 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-11.41 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥14.83 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥5.79 million | Consolidated |
| Proceeds from long term loans payable | ¥0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-30.81 million | Consolidated | Disclosed |
| Number of employees | 279 | Consolidated | Disclosed |
| Net assets | ¥5.0 billion | Consolidated | Disclosed |
| Net sales | ¥26.8 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.4 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥17.8 billion | Consolidated | Disclosed |
| Operating margin | 4.8% | Consolidated | Calculated |
| Net margin | 3.3% | Consolidated | Calculated |
| Sales per employee | 95995136 yen | Consolidated | Calculated |
| Total asset turnover | 1.51 times | Consolidated | Calculated |
| Net assets to total assets | 28.0% | Consolidated | Calculated |