3-D Matrix
3-D Matrix,Ltd.
Company highlights
The largest holder on the register is JPモルガン証券株式会社, at 2.0%.
Key figures
Period May 2025 to Apr 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Fee expenses | ¥0.8 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.5 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥85.41 million | Consolidated | |
| Share-based payment expenses | ¥23.16 million | Parent only | |
| Profit by stage | Net income | ¥4.2 billion | Consolidated |
| Ordinary income | ¥4.0 billion | Consolidated | |
| Operating income | ¥1.3 billion | Consolidated |
3-D Matrix
Selling, general and administrative expenses
Period May 2025 to Apr 2026Source Annual securities reports
- Fee expenses ¥0.8 billion
- Research and development expenses ¥0.6 billion
- Traveling and transportation expenses ¥0.5 billion
- Directors' compensations ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Share-based payment expenses ¥0.0 billion
Performance, financial position and capital allocation
3-D Matrix
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
3-D Matrix
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Ordinary income (loss) | -¥1.8B | -¥2.4B | ¥0.1B | -¥2.5B | ¥4.0B |
| Change from prior year | 0.95x | 1.30x | loss to profit◆ | profit to loss◆ | loss to profit◆ |
Fiscal periods marked for changes
- 2024Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) profit to loss
- 2026Ordinary income (loss) loss to profit
3-D Matrix
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥-1.8 billion | ¥-2.4 billion | ¥0.1 billion | ¥-2.5 billion | ¥4.0 billion |
| Net income (loss) attributable to owners of parent | ¥-1.9 billion | ¥-2.4 billion | ¥-0.3 billion | ¥-2.5 billion | ¥4.2 billion |
| Comprehensive income | ¥-2.7 billion | ¥-3.2 billion | ¥-2.4 billion | ¥-1.5 billion | ¥1.6 billion |
| Net assets | ¥1.5 billion | ¥0.5 billion | ¥0.4 billion | ¥2.2 billion | ¥6.8 billion |
| Total assets | ¥5.6 billion | ¥5.8 billion | ¥5.9 billion | ¥6.5 billion | ¥9.8 billion |
| Net assets per share | 17.84 yen | 0.23 yen | -1.66 yen | 15.82 yen | 51.08 yen |
| Basic earnings (loss) per share | -37.2 yen | -40.64 yen | -3.49 yen | -25.2 yen | 34.89 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 31.11 yen |
| Equity-to-asset ratio | 17.5% | 0.3% | -2.3% | 26.8% | 66.7% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 100.4% |
| Net cash provided by (used in) operating activities | ¥-2.9 billion | ¥-4.6 billion | ¥-1.9 billion | ¥-1.7 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥-79.86 million | ¥-81.50 million | ¥-29.76 million | ¥-33.30 million | ¥-42.48 million |
| Net cash provided by (used in) financing activities | ¥4.7 billion | ¥3.0 billion | ¥2.1 billion | ¥2.0 billion | ¥0.8 billion |
| Cash and cash equivalents | ¥2.8 billion | ¥1.2 billion | ¥1.4 billion | ¥1.6 billion | ¥2.8 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥-43.58 million | ¥-0.2 billion | ¥1.4 billion | ¥-2.0 billion | ¥2.3 billion |
| Net income (loss) | ¥-2.3 billion | ¥-3.2 billion | ¥-2.4 billion | ¥-1.6 billion | ¥1.4 billion |
| Capital stock | ¥11.6 billion | ¥12.7 billion | ¥13.8 billion | ¥15.5 billion | ¥17.1 billion |
| Total number of issued shares (common stock) | 55,131,375 shares | 64,384,509 shares | 81,640,709 shares | 110,293,406 shares | 127,971,881 shares |
| Net assets | ¥1.8 billion | ¥0.8 billion | ¥0.7 billion | ¥2.4 billion | ¥6.7 billion |
| Total assets | ¥7.0 billion | ¥7.1 billion | ¥5.6 billion | ¥6.0 billion | ¥8.6 billion |
| Net assets per share | 23.82 yen | 4.99 yen | 2.41 yen | 17.7 yen | 50.46 yen |
| Basic earnings (loss) per share | -45.15 yen | -53.84 yen | -32.91 yen | -15.99 yen | 11.44 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 10.23 yen |
| Equity-to-asset ratio | 18.8% | 4.5% | 3.5% | 32.3% | 74.9% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 32.4% |
Shareholder composition
Share ownership by holder category
3-D Matrix
Unit %Source Annual securities reports
- Financial institutions0.63%
- Securities firms5.76%
- Other corporations3.60%
- Foreign holders (institutions)5.76%
- Foreign holders (individuals)0.40%
- Individuals and others83.85%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | JPモルガン証券株式会社 | 2.02% | 2,579,591 |
| 2 | BNY GCM CLIENT ACCOUNT JPRD AC ISGPETERBOROUGH COURT 133 FLEET STREET | 1.76% | 2,248,119 |
| 3 | 永野 恵嗣 | 1.45% | 1,858,100 |
| 4 | 楽天証券株式会社 | 1.26% | 1,609,900 |
| 5 | 松本 松二 | 1.09% | 1,400,000 |
| 6 | 山田 祥美 | 0.81% | 1,040,000 |
| 7 | 野村証券株式会社 | 0.79% | 1,011,827 |
| 8 | 石井 良明 | 0.68% | 876,500 |
| 9 | 小林 達雄 | 0.66% | 850,100 |
| 10 | 寺西 雅行 | 0.65% | 830,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 4/2026 | ¥0.6 billion | ¥29.09 million |
| FY ending 4/2021 | ¥0.8 billion | ¥30.18 million |
Revenue scale in the same industry
3-D Matrix
Source Annual securities reports of each company
Precision Instruments: 54 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 TERUMOFY Mar 2026 ¥1.1T
- 2 OLYMPUSFY Mar 2026 ¥1.0T
- 3 NIKONFY Mar 2026 ¥677.2B
- … 35 companies
- 39 SIGMAKOKIFY May 2026 ¥11.4B
- 40 KitazatoFY Mar 2026 ¥10.9B
- 41 3-D MatrixThis companyFY Apr 2026 ¥10.9B
- 42 DAIKEN MEDICALFY Mar 2026 ¥10.3B
- 43 Nihon SeimitsuFY Mar 2026 ¥7.9B
- … 11 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥35.15 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥4.45 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥10.9 billion | Consolidated |
| Revenue | ¥10.9 billion | Consolidated |
| Revenue | ¥9.6 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥-1.1 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥78.08 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥6.65 million | Consolidated |
| Revenue | ¥2.8 billion | Parent only |
| Change in average annual salary from the previous year | -1.6% | Parent only |
| Revenue | ¥3.2 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-42.48 million | Consolidated |
| Diluted earnings per share | 31.11 yen | Consolidated |
| Cash and cash equivalents | ¥2.8 billion | Consolidated |
| Net assets | ¥6.8 billion | Consolidated |
| Ordinary income (loss) | ¥4.0 billion | Consolidated |
| Total assets | ¥9.8 billion | Consolidated |
| Return on equity | 100.4% | Consolidated |
| Equity-to-asset ratio | 66.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.8 billion | Consolidated |
| Basic earnings (loss) per share | 34.89 yen | Consolidated |
| Net assets per share | 51.08 yen | Consolidated |
| Net income (loss) | ¥1.4 billion | Parent only |
| Diluted earnings per share | 10.23 yen | Parent only |
| Total number of issued shares (common stock) | 127,971,881 shares | Parent only |
| Net assets | ¥6.7 billion | Parent only |
| Ordinary income (loss) | ¥2.3 billion | Parent only |
| Total assets | ¥8.6 billion | Parent only |
| Return on equity | 32.4% | Parent only |
| Equity-to-asset ratio | 74.9% | Parent only |
| Capital stock | ¥17.1 billion | Parent only |
| Basic earnings (loss) per share | 11.44 yen | Parent only |
| Net assets per share | 50.46 yen | Parent only |
Employees (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 129 people | Consolidated |
| Average length of service (years) | 3.53 years | Parent only |
| Average annual salary | ¥9.42 million | Parent only |
| Average age (years) | 47.37 years old | Parent only |
| Number of employees | 19 people | Parent only |
| Number of employees | 19 people | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,304,137 shares | Consolidated |
| Total number of shares held treasury shares etc | 200 shares | Consolidated |
| Number of shares | 127,971,881 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 11.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 200 shares | Consolidated |
| Number of voting rights | 1,279,382 units | Consolidated |
| Carrying amount on the balance sheet | ¥8.58 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 199.2% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Write-downs of inventories | ¥27.48 million | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Total return on the share price index | 221.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥29.09 million | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.15 million | Consolidated |
| Fees for audit and attestation services - total | ¥4.45 million | Consolidated |
| Fees for audit and attestation services - total | ¥35.15 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥4.45 million | Consolidated |
Balance sheet (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥43.16 million | Consolidated |
| Other | ¥54.09 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.56 million | Consolidated |
| Lease assets | ¥90.61 million | Consolidated |
| Work in process | ¥0.9 billion | Consolidated |
| Retained earnings | ¥-22.1 billion | Consolidated |
| Advance payments trade | ¥0.2 billion | Consolidated |
| Raw materials and supplies | ¥0.9 billion | Consolidated |
| Merchandise and finished goods | ¥1.4 billion | Consolidated |
| Non-current liabilities | ¥43.16 million | Consolidated |
| Non-current assets | ¥0.6 billion | Consolidated |
| Accounts receivable - trade | ¥2.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.86 million | Consolidated |
| Buildings and structures | ¥26.11 million | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Investment securities | ¥8.58 million | Consolidated |
| Subscription rights to shares | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥1.86 million | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Accrued expenses | ¥0.6 billion | Consolidated |
| Accounts payable - other | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥12.0 billion | Consolidated |
| Inventories | ¥3.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥35.68 million | Consolidated |
| Current liabilities | ¥3.0 billion | Consolidated |
| Current assets | ¥9.2 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-90.61 million | Consolidated |
| Accumulated depreciation and impairment loss | ¥-0.1 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-26.11 million | Consolidated |
| Accumulated depreciation and impairment loss | ¥-35.68 million | Consolidated |
| Foreign currency translation adjustment | ¥-5.5 billion | Consolidated |
| Cash and cash equivalents | ¥2.8 billion | Consolidated |
| Cash and deposits | ¥2.8 billion | Consolidated |
| Short-term loans payable | ¥0.6 billion | Consolidated |
| Net assets | ¥6.8 billion | Consolidated |
| Net assets | ¥6.8 billion | Consolidated |
| Total assets | ¥9.8 billion | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-0.15 million | Consolidated |
| Valuation and translation adjustments | ¥-5.5 billion | Consolidated |
| Liabilities | ¥3.0 billion | Consolidated |
| Liabilities and net assets | ¥9.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-47.40 million | Consolidated |
| Capital surplus | ¥17.1 billion | Consolidated |
| Capital stock | ¥17.1 billion | Consolidated |
| Other | ¥20.46 million | Parent only |
| Other | ¥42.23 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.56 million | Parent only |
| Work in process | ¥0.9 billion | Parent only |
| Retained earnings | ¥-27.7 billion | Parent only |
| Advance payments trade | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥0.9 billion | Parent only |
| Merchandise and finished goods | ¥0.4 billion | Parent only |
| Non-current assets | ¥29.04 million | Parent only |
| Accounts receivable - trade | ¥9.4 billion | Parent only |
| Investments and other assets | ¥29.04 million | Parent only |
| Investment securities | ¥8.58 million | Parent only |
| Subscription rights to shares | ¥0.3 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued expenses | ¥14.31 million | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥6.5 billion | Parent only |
| Inventories | ¥2.2 billion | Parent only |
| Current liabilities | ¥1.9 billion | Parent only |
| Current assets | ¥8.6 billion | Parent only |
| Cash and deposits | ¥1.6 billion | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Net assets | ¥6.7 billion | Parent only |
| Net assets | ¥6.7 billion | Parent only |
| Total assets | ¥8.6 billion | Parent only |
| Retained earnings brought forward | ¥-27.7 billion | Parent only |
| Treasury stock | ¥-0.15 million | Parent only |
| Valuation and translation adjustments | ¥0.56 million | Parent only |
| Liabilities | ¥1.9 billion | Parent only |
| Liabilities and net assets | ¥8.6 billion | Parent only |
| Accounts payable - trade | ¥63.62 million | Parent only |
| Allowance for doubtful accounts | ¥-15.6 billion | Parent only |
| Capital surplus | ¥17.1 billion | Parent only |
| Legal capital surplus | ¥17.1 billion | Parent only |
| Capital stock | ¥17.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥10.7 billion | Parent only |
| Deposits received | ¥5.78 million | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.29 million | Consolidated |
| Other | ¥7.24 million | Consolidated |
| Other comprehensive income | ¥-2.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.89 million | Consolidated |
| Comprehensive income | ¥1.6 billion | Consolidated |
| Interest income | ¥2.77 million | Consolidated |
| Commission fee | ¥7.26 million | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥2.7 billion | Consolidated |
| Non-operating expenses | ¥41.19 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.26 million | Consolidated |
| Cost of sales | ¥2.3 billion | Consolidated |
| Net sales | ¥10.9 billion | Consolidated |
| Net income | ¥4.2 billion | Consolidated |
| Net income | ¥4.2 billion | Consolidated |
| Net income (loss) | ¥4.2 billion | Consolidated |
| Net income (loss) | ¥4.2 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-42.48 million | Consolidated |
| Interest expenses | ¥18.01 million | Consolidated |
| Fee expenses | ¥0.8 billion | Consolidated |
| Commission fees | ¥4.52 million | Consolidated |
| Issuance of new shares | ¥3.1 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.2 billion | Consolidated |
| Traveling and transportation expenses | ¥0.5 billion | Consolidated |
| Stock issuance cost | ¥11.41 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥-3.54 million | Consolidated |
| Income taxes - deferred | ¥-0.6 billion | Consolidated |
| Impairment loss | ¥40.64 million | Consolidated |
| Foreign exchange gains | ¥2.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-2.5 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥52.64 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.3 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥4.2 billion | Consolidated |
| Income (loss) before income taxes | ¥4.2 billion | Consolidated |
| Ordinary income | ¥4.0 billion | Consolidated |
| Payrolls and allowances | ¥2.9 billion | Consolidated |
| Subsidy income | ¥3.05 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.6 billion | Consolidated |
| Litigation settlement | ¥12.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.6 billion | Consolidated |
| Retirement benefit expenses | ¥85.41 million | Consolidated |
| Other | ¥17.65 million | Parent only |
| Other | ¥1.59 million | Parent only |
| Interest income | ¥2.31 million | Parent only |
| Operating income | ¥-0.3 billion | Parent only |
| Non-operating income | ¥2.7 billion | Parent only |
| Non-operating expenses | ¥35.54 million | Parent only |
| Gain on sales of non-current assets | ¥0.20 million | Parent only |
| Cost of sales | ¥1.9 billion | Parent only |
| Net sales | ¥2.8 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥18.01 million | Parent only |
| Fee expenses | ¥0.3 billion | Parent only |
| Commission fees | ¥4.52 million | Parent only |
| Issuance of new shares | ¥3.1 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥0.2 billion | Parent only |
| Stock issuance cost | ¥11.41 million | Parent only |
| Share-based payment expenses | ¥23.16 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Impairment loss | ¥15.06 million | Parent only |
| Foreign exchange gains | ¥2.6 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Research and development expenses | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥1.8 billion | Parent only |
| Ordinary income | ¥2.3 billion | Parent only |
| Payrolls and allowances | ¥0.1 billion | Parent only |
| Litigation settlement | ¥12.00 million | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-2.7 billion | Consolidated |
| Total changes during the period | ¥4.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.54 million | Consolidated |
| Other | ¥-4.34 million | Consolidated |
| Other | ¥-10.85 million | Consolidated |
| Interest received | ¥2.77 million | Consolidated |
| Interest expenses paid | ¥-31.83 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-36.43 million | Consolidated |
| Interest income | ¥-2.77 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Interest expenses | ¥18.01 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-27.95 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.26 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.3 billion | Consolidated |
| Proceeds from issuance of common stock | ¥0.5 billion | Consolidated |
| Stock issuance cost | ¥11.41 million | Consolidated |
| Share-based payment expenses | ¥24.06 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.5 billion | Consolidated |
| Income taxes paid | ¥-34.33 million | Consolidated |
| Depreciation | ¥0.04 million | Consolidated |
| Impairment loss | ¥40.64 million | Consolidated |
| Foreign exchange loss (gain) | ¥-3.0 billion | Consolidated |
| Purchase of intangible assets | ¥-0.30 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.3 billion | Consolidated |
| Litigation settlement | ¥12.00 million | Consolidated |
| Litigation settlement paid | ¥-12.00 million | Consolidated |
| Purchase of long-term prepaid expenses | ¥-10.13 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Number of employees | 129 | Consolidated | Disclosed |
| Net assets | ¥6.8 billion | Consolidated | Disclosed |
| Net sales | ¥10.9 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.0 billion | Consolidated | Disclosed |
| Net income | ¥4.2 billion | Consolidated | Disclosed |
| Total assets | ¥9.8 billion | Consolidated | Disclosed |
| Operating margin | 12.3% | Consolidated | Calculated |
| Net margin | 38.2% | Consolidated | Calculated |
| Sales per employee | 84390016 yen | Consolidated | Calculated |
| Total asset turnover | 1.11 times | Consolidated | Calculated |
| Net assets to total assets | 69.4% | Consolidated | Calculated |