Petgo
Petgo Corporation
Company highlights
The largest segment by revenue is PetCommerce, at 96.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Petgo
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 | |
| PetCommerce | ¥7.1 billion | 96.1% | ¥9.0 billion | ¥99.47 million | 63.4% | 1.4% | ¥0.6 billion |
| PetMedia | ¥0.3 billion | 3.9% | Could not be retrieved | ¥57.50 million | 36.6% | 19.7% | Could not be retrieved |
| Total of the businesses | ¥7.4 billion | 100.0% | ¥0.2 billion | 100.0% | |||
Revenue and profit
Petgo
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage and packing expenses | ¥0.7 billion | Consolidated |
| Sales commission | ¥0.4 billion | Consolidated | |
| Amortization of goodwill | ¥44.53 million | Consolidated | |
| Provision for bonuses | ¥18.99 million | Consolidated | |
| Depreciation | ¥11.43 million | Parent only | |
| Research and development expenses | ¥9.81 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.3 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated | |
| Ordinary income | ¥-0.2 billion | Consolidated | |
| Operating income | ¥-0.2 billion | Consolidated |
Petgo
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freightage and packing expenses ¥0.7 billion
- Sales commission ¥0.4 billion
- Amortization of goodwill ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Research and development expenses ¥0.0 billion
- Other (not itemized) ¥1.3 billion
Performance, financial position and capital allocation
Petgo
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥9.7B | ¥10.0B | ¥9.9B | ¥9.0B | ¥7.4B |
| Year on year (%) | Could not be retrieved | +3.9% | -1.2% | -8.8% | -17.8% |
| Ordinary income (loss) | ¥0.2B | ¥0.2B | ¥0.2B | ¥0.2B | -¥0.2B |
| Change from prior year | Could not be retrieved | +50.8% | +4.6% | -14.0% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 1.6% | 2.3% | 2.4% | 2.3% | -3.1% |
| Change (percentage points) | Could not be retrieved | +0.7 points | +0.1 points | -0.1 points | -5.4 points◆ |
Fiscal periods marked for changes
- 2026Ordinary income (loss) as a share of revenue -5.4 points, Ordinary income (loss) profit to loss
Petgo
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Petgo
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.7 billion | ¥10.0 billion | ¥9.9 billion | ¥9.0 billion | ¥7.4 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥-0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥-0.3 billion |
| Comprehensive income | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥-0.3 billion |
| Net assets | ¥0.5 billion | ¥0.9 billion | ¥1.1 billion | ¥1.2 billion | ¥1.0 billion |
| Total assets | ¥2.5 billion | ¥3.1 billion | ¥3.3 billion | ¥3.3 billion | ¥3.2 billion |
| Net assets per share | 380.2 yen | 507.75 yen | 604.81 yen | 671.86 yen | 536.08 yen |
| Basic earnings (loss) per share | 87.89 yen | 85.78 yen | 93.13 yen | 68.86 yen | -143.63 yen |
| Diluted earnings per share | Could not be retrieved | 84.24 yen | 88.2 yen | 68.85 yen | Could not be retrieved |
| Equity-to-asset ratio | 18.3% | 30.4% | 34.1% | 37.0% | 32.0% |
| Return on equity | 26.1% | 22.1% | 16.7% | 10.9% | -24.1% |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | ¥-0.2 billion | ¥0.2 billion | ¥89.42 million | ¥-46.95 million |
| Net cash provided by (used in) investing activities | ¥-6.36 million | ¥-11.88 million | ¥-3.24 million | ¥-37.34 million | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥0.1 billion | ¥0.3 billion | ¥-0.1 billion | ¥0.3 billion | ¥-5.61 million |
| Cash and cash equivalents | ¥0.8 billion | ¥0.8 billion | ¥0.9 billion | ¥1.3 billion | ¥0.8 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.7 billion | ¥10.0 billion | ¥9.5 billion | ¥8.8 billion | ¥7.0 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥-0.3 billion |
| Net income (loss) | ¥89.36 million | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥-0.3 billion |
| Capital stock | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 1,196,200 shares | 1,842,300 shares | 1,857,800 shares | 1,878,700 shares | 1,889,200 shares |
| Net assets | ¥0.4 billion | ¥0.9 billion | ¥1.1 billion | ¥1.2 billion | ¥1.0 billion |
| Total assets | ¥2.4 billion | ¥3.0 billion | ¥3.2 billion | ¥3.3 billion | ¥3.0 billion |
| Net assets per share | 350.47 yen | 485.96 yen | 565.79 yen | 650.07 yen | 509.73 yen |
| Basic earnings (loss) per share | 74.7 yen | 83.2 yen | 75.66 yen | 86.42 yen | -148.91 yen |
| Diluted earnings per share | Could not be retrieved | 81.71 yen | 71.66 yen | 86.4 yen | Could not be retrieved |
| Equity-to-asset ratio | 17.1% | 29.7% | 33.1% | 36.5% | 32.0% |
| Return on equity | 23.9% | 22.6% | 14.4% | 14.4% | -26.1% |
Shareholder composition
Share ownership by holder category
Petgo
Unit %Source Annual securities reports
- Securities firms5.10%
- Other corporations13.90%
- Foreign holders (institutions)1.40%
- Foreign holders (individuals)0.10%
- Individuals and others79.50%
Research and development expenses and capital expenditure
Revenue scale in the same industry
Petgo
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 290 companies
- 294 NATTYSWANKYFY Jan 2026 ¥7.7B
- 295 KarulaFY Feb 2026 ¥7.5B
- 296 PetgoThis companyFY Mar 2026 ¥7.4B
- 297 TOKYO ICHIBAN FOODSFY Sep 2025 ¥7.3B
- 298 K-unoFY Sep 2025 ¥7.0B
- … 45 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥27.20 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in the books below
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-46.95 million | Consolidated |
| Net sales | ¥7.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Net assets | ¥1.0 billion | Consolidated |
| Ordinary income (loss) | ¥-0.2 billion | Consolidated |
| Total assets | ¥3.2 billion | Consolidated |
| Return on equity | -24.1% | Consolidated |
| Equity-to-asset ratio | 32.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.61 million | Consolidated |
| Basic earnings (loss) per share | -143.63 yen | Consolidated |
| Net assets per share | 536.08 yen | Consolidated |
| Net sales | ¥7.0 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Total number of issued shares (common stock) | 1,889,200 shares | Parent only |
| Net assets | ¥1.0 billion | Parent only |
| Ordinary income (loss) | ¥-0.3 billion | Parent only |
| Total assets | ¥3.0 billion | Parent only |
| Return on equity | -26.1% | Parent only |
| Equity-to-asset ratio | 32.0% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Basic earnings (loss) per share | -148.91 yen | Parent only |
| Net assets per share | 509.73 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 56 people | Consolidated |
| Number of employees | 56 people | Consolidated |
| Average length of service (years) | 7.8 years | Parent only |
| Average annual salary | ¥5.04 million | Parent only |
| Average age (years) | 45.1 years old | Parent only |
| Number of employees | 51 people | Parent only |
| Number of employees | 51 people | Parent only |
| Number of employees | 51 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥7.4 billion | Consolidated |
| Average number of temporary employees | 5 people | Consolidated |
| Average number of temporary employees | 5 people | Consolidated |
| Write-downs of inventories | ¥-1.25 million | Consolidated |
| Depreciation | ¥13.57 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Total return on the share price index | 93.3% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 902,490 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,700 shares | Consolidated |
| Number of shares | 1,889,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 47.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,700 shares | Consolidated |
| Number of voting rights | 18,834 units | Consolidated |
| Total shareholder return | 49.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥9.81 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥55.84 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.20 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥33.08 million | Consolidated |
| Revenue | ¥5.33 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 2.2% | Parent only |
| Revenue | ¥33.08 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.16 million | Consolidated |
| Other | ¥77.01 million | Consolidated |
| Other | ¥74.86 million | Consolidated |
| Other | ¥97.19 million | Consolidated |
| Other | ¥0.26 million | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Software | ¥0.05 million | Consolidated |
| Lease assets | ¥3.43 million | Consolidated |
| Retained earnings | ¥0.1 billion | Consolidated |
| Merchandise | ¥1.1 billion | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥0.6 billion | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Contract liabilities | ¥28.34 million | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings | ¥78.85 million | Consolidated |
| Investments and other assets | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Accounts receivable - other | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥30.77 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥1.0 billion | Consolidated |
| Current liabilities | ¥1.8 billion | Consolidated |
| Current assets | ¥2.6 billion | Consolidated |
| Accumulated depreciation | ¥-92.98 million | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Cash and deposits | ¥0.8 billion | Consolidated |
| Short-term loans payable | ¥0.8 billion | Consolidated |
| Net assets | ¥1.0 billion | Consolidated |
| Net assets | ¥1.0 billion | Consolidated |
| Total assets | ¥3.2 billion | Consolidated |
| Total assets | ¥3.2 billion | Consolidated |
| Deferred tax assets | ¥32.59 million | Consolidated |
| Treasury stock | ¥-3.07 million | Consolidated |
| Liabilities | ¥2.1 billion | Consolidated |
| Liabilities and net assets | ¥3.2 billion | Consolidated |
| Supplies | ¥2.81 million | Consolidated |
| Accounts payable - trade | ¥0.6 billion | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥52.84 million | Consolidated |
| Asset retirement obligations | ¥3.50 million | Consolidated |
| Provision for bonuses | ¥18.99 million | Consolidated |
| Vehicle and delivery equipment | ¥7.36 million | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥28.18 million | Consolidated |
| Current portion of long-term loans payable | ¥72.94 million | Consolidated |
| Other | ¥16.16 million | Parent only |
| Other | ¥75.92 million | Parent only |
| Other | ¥33.49 million | Parent only |
| Other | ¥76.47 million | Parent only |
| Other | ¥0.02 million | Parent only |
| Other capital surplus | ¥5.30 million | Parent only |
| Software | ¥0.05 million | Parent only |
| Lease assets | ¥3.43 million | Parent only |
| Retained earnings | ¥72.70 million | Parent only |
| Prepaid expenses | ¥18.18 million | Parent only |
| Merchandise | ¥1.1 billion | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥0.4 billion | Parent only |
| Contract liabilities | ¥28.34 million | Parent only |
| Tools, furniture and fixtures | ¥98.78 million | Parent only |
| Buildings | ¥78.85 million | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥96.34 million | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Accrued expenses | ¥17.96 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥1.0 billion | Parent only |
| Current liabilities | ¥1.8 billion | Parent only |
| Current assets | ¥2.4 billion | Parent only |
| Accumulated depreciation | ¥-90.45 million | Parent only |
| Intangible assets | ¥0.08 million | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Short-term loans payable | ¥0.9 billion | Parent only |
| Net assets | ¥1.0 billion | Parent only |
| Net assets | ¥1.0 billion | Parent only |
| Total assets | ¥3.0 billion | Parent only |
| Deferred tax assets | ¥29.85 million | Parent only |
| Retained earnings brought forward | ¥72.70 million | Parent only |
| Treasury stock | ¥-3.07 million | Parent only |
| Liabilities | ¥2.0 billion | Parent only |
| Liabilities and net assets | ¥3.0 billion | Parent only |
| Supplies | ¥2.81 million | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Asset retirement obligations | ¥52.84 million | Parent only |
| Asset retirement obligations | ¥3.50 million | Parent only |
| Provision for bonuses | ¥18.99 million | Parent only |
| Vehicle and delivery equipment | ¥5.73 million | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥6,000 | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Deposits received | ¥4.00 million | Parent only |
| Current portion of long-term loans payable | ¥70.01 million | Parent only |
Statement of income (65 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.05 million | Consolidated |
| Other | ¥0.25 million | Consolidated |
| Amortization of goodwill | ¥44.53 million | Consolidated |
| Amortization of goodwill | ¥44.53 million | Consolidated |
| Comprehensive income | ¥-0.3 billion | Consolidated |
| Interest income | ¥2.19 million | Consolidated |
| Rent income | ¥21.72 million | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Non-operating income | ¥27.95 million | Consolidated |
| Non-operating expenses | ¥51.15 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-46.95 million | Consolidated |
| Cost of sales | ¥5.1 billion | Consolidated |
| Gross profit (loss) | ¥2.3 billion | Consolidated |
| Net sales | ¥7.4 billion | Consolidated |
| Net sales | ¥7.4 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated |
| Net income (loss) | ¥-0.3 billion | Consolidated |
| Net income (loss) | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥17.82 million | Consolidated |
| Issuance of new shares | ¥8.62 million | Consolidated |
| Income taxes - current | ¥41.71 million | Consolidated |
| Income taxes | ¥28.89 million | Consolidated |
| Income taxes - deferred | ¥-12.82 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Research and development expenses | ¥9.81 million | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Ordinary income | ¥-0.2 billion | Consolidated |
| Disposal of treasury stock | ¥45.86 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.61 million | Consolidated |
| Sales commission | ¥0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.5 billion | Consolidated |
| Provision for bonuses | ¥18.99 million | Consolidated |
| Freightage and packing expenses | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥13.70 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥13.70 million | Consolidated |
| Other | ¥1.31 million | Parent only |
| Other | ¥0.05 million | Parent only |
| Interest income | ¥1.88 million | Parent only |
| Rent income | ¥21.72 million | Parent only |
| Operating income | ¥-0.3 billion | Parent only |
| Non-operating income | ¥24.91 million | Parent only |
| Non-operating expenses | ¥51.18 million | Parent only |
| Cost of sales | ¥4.9 billion | Parent only |
| Gross profit (loss) | ¥2.1 billion | Parent only |
| Net sales | ¥7.0 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Interest expenses | ¥18.05 million | Parent only |
| Issuance of new shares | ¥8.62 million | Parent only |
| Income taxes - current | ¥0.58 million | Parent only |
| Income taxes | ¥-7.71 million | Parent only |
| Income taxes - deferred | ¥-8.29 million | Parent only |
| Depreciation | ¥11.43 million | Parent only |
| Income (loss) before income taxes | ¥-0.3 billion | Parent only |
| Ordinary income | ¥-0.3 billion | Parent only |
| Disposal of treasury stock | ¥45.86 million | Parent only |
| Sales commission | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥2.3 billion | Parent only |
| Provision for bonuses | ¥18.99 million | Parent only |
| Freightage and packing expenses | ¥0.7 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥28.18 million | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
Statement of cash flows (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-57.59 million | Consolidated |
| Other | ¥-11.48 million | Consolidated |
| Amortization of goodwill | ¥44.53 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥73.97 million | Consolidated |
| Interest received | ¥2.19 million | Consolidated |
| Interest expenses paid | ¥-18.33 million | Consolidated |
| Interest income | ¥-2.19 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-58.69 million | Consolidated |
| Subtotal | ¥87.10 million | Consolidated |
| Interest expenses | ¥17.82 million | Consolidated |
| Purchase of property plant and equipment | ¥-55.84 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-16.31 million | Consolidated |
| Proceeds from issuance of common stock | ¥4.50 million | Consolidated |
| Decrease (increase) in inventories | ¥0.3 billion | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥13.57 million | Consolidated |
| Purchase of intangible assets | ¥-0.24 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥63.31 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.25 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-73.42 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-46.95 million | Consolidated | Disclosed |
| Number of employees | 56 | Consolidated | Disclosed |
| Net assets | ¥1.0 billion | Consolidated | Disclosed |
| Net sales | ¥7.4 billion | Consolidated | Disclosed |
| Operating income | ¥-0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.2 billion | Consolidated | Disclosed |
| Net income | ¥-0.3 billion | Consolidated | Disclosed |
| Total assets | ¥3.2 billion | Consolidated | Disclosed |
| Operating margin | -2.8% | Consolidated | Calculated |
| Net margin | -3.6% | Consolidated | Calculated |
| Sales per employee | 132507607 yen | Consolidated | Calculated |
| Total asset turnover | 2.35 times | Consolidated | Calculated |
| Net assets to total assets | 32.8% | Consolidated | Calculated |