AVIX
AVIX,Inc.
Company highlights
The largest segment by revenue is Degital signage relation, at 95.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
AVIX
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 | |
| Degital signage relation | ¥5.1 billion | 95.2% | ¥4.2 billion | ¥0.2 billion | 92.0% | 4.1% | ¥0.3 billion |
| Value creating | ¥0.3 billion | 4.8% | ¥0.2 billion | ¥18.28 million | 8.0% | 7.1% | ¥15.84 million |
| Total of the businesses | ¥5.4 billion | 100.0% | ¥0.2 billion | 100.0% | |||
Revenue and profit
AVIX
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Amortization of goodwill | ¥0.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥74.11 million | Consolidated | |
| Depreciation | ¥17.36 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.3 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated |
AVIX
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Amortization of goodwill ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
AVIX
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
AVIX
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1.8B | ¥3.3B | ¥3.7B | ¥4.3B | ¥5.4B |
| Year on year (%) | +48.5%◆ | +85.0%◆ | +12.1% | +16.6% | +24.4%◆ |
| Ordinary income (loss) | -¥0.1B | ¥0.0B | ¥0.1B | ¥0.2B | ¥0.2B |
| Change from prior year | profit to loss◆ | loss to profit◆ | +867.4% | +133.8% | -7.4% |
| Ordinary income (loss) as a share of Net sales | -3.5% | 0.3% | 2.8% | 5.6% | 4.2% |
| Change (percentage points) | -4.8 points◆ | +3.8 points◆ | +2.5 points◆ | +2.8 points◆ | -1.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Net sales year on year -38.9%, Ordinary income (loss) as a share of revenue -7.9 points, Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) as a share of revenue +5.5 points, Ordinary income (loss) loss to profit
- 2016Ordinary income (loss) as a share of revenue -16.8 points, Ordinary income (loss) profit to loss
- 2017Net sales year on year +39.8%, Ordinary income (loss) as a share of revenue +21.7 points, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue -16.5 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year +48.5%, Ordinary income (loss) as a share of revenue +17.3 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +48.5%, Ordinary income (loss) as a share of revenue -4.8 points, Ordinary income (loss) profit to loss
- 2023Net sales year on year +85.0%, Ordinary income (loss) as a share of revenue +3.8 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +2.5 points
- 2025Ordinary income (loss) as a share of revenue +2.8 points
- 2026Net sales year on year +24.4%
AVIX
Earnings and net assets per share over time
Unit yenSource Annual securities reports
AVIX
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.8 billion | ¥3.3 billion | ¥3.7 billion | ¥4.3 billion | ¥5.4 billion |
| Ordinary income (loss) | ¥-63.03 million | ¥10.83 million | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥-73.05 million | ¥-7.79 million | ¥80.36 million | ¥0.2 billion | ¥0.2 billion |
| Comprehensive income | ¥-73.20 million | ¥-16.24 million | ¥92.02 million | ¥0.2 billion | ¥0.2 billion |
| Net assets | ¥1.5 billion | ¥1.5 billion | ¥1.6 billion | ¥1.7 billion | ¥2.0 billion |
| Total assets | ¥2.5 billion | ¥3.1 billion | ¥2.8 billion | ¥3.2 billion | ¥3.7 billion |
| Net assets per share | 42.07 yen | 41.65 yen | 44.14 yen | 49.37 yen | 56.13 yen |
| Basic earnings (loss) per share | -2.49 yen | -0.22 yen | 2.29 yen | 5.17 yen | 6.64 yen |
| Equity-to-asset ratio | 59.7% | 47.9% | 55.4% | 54.5% | 53.3% |
| Return on equity | -7.5% | -0.5% | 5.3% | 11.1% | 12.6% |
| Net cash provided by (used in) operating activities | ¥11.86 million | ¥-0.5 billion | ¥0.6 billion | ¥0.2 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥-60.95 million | ¥-0.1 billion | ¥-38.56 million | ¥-55.97 million | ¥-78.34 million |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥0.2 billion | ¥-0.3 billion | ¥-0.2 billion | ¥0.2 billion |
| Cash and cash equivalents | ¥0.9 billion | ¥0.4 billion | ¥0.7 billion | ¥0.7 billion | ¥1.1 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.7 billion | ¥3.2 billion | ¥3.6 billion | ¥4.1 billion | ¥5.1 billion |
| Ordinary income (loss) | ¥-69.67 million | ¥9.24 million | ¥89.39 million | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) | ¥-80.37 million | ¥-10.19 million | ¥69.01 million | ¥0.2 billion | ¥0.2 billion |
| Capital stock | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 35,129,566 shares | 35,129,566 shares | 35,129,566 shares | 35,129,566 shares | 35,129,566 shares |
| Net assets | ¥1.6 billion | ¥1.5 billion | ¥1.6 billion | ¥1.8 billion | ¥2.0 billion |
| Total assets | ¥2.5 billion | ¥2.9 billion | ¥2.6 billion | ¥3.0 billion | ¥3.5 billion |
| Net assets per share | 44.12 yen | 43.83 yen | 45.86 yen | 50.78 yen | 56.84 yen |
| Basic earnings (loss) per share | -2.74 yen | -0.29 yen | 1.96 yen | 4.84 yen | 6.08 yen |
| Equity-to-asset ratio | 62.0% | 52.9% | 61.5% | 59.7% | 57.9% |
| Return on equity | -7.7% | -0.7% | 4.4% | 10.0% | 11.3% |
Shareholder composition
Share ownership by holder category
AVIX
Unit %Source Annual securities reports
- Financial institutions0.22%
- Securities firms4.81%
- Other corporations40.52%
- Foreign holders (institutions)1.85%
- Foreign holders (individuals)0.11%
- Individuals and others52.49%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社テラスホールディングス | 35.31% | 12,403,866 |
| 2 | 上田八木短資株式会社 | 2.1% | 736,100 |
| 3 | 山 田 恭 | 1.67% | 586,800 |
| 4 | 株式会社SBI証券 | 1.15% | 404,139 |
| 5 | インターウォーズ株式会社 | 1.14% | 400,000 |
| 6 | 渡 邊 悦 子 | 1.12% | 392,700 |
| 7 | 松井証券株式会社 | 1.07% | 375,500 |
| 8 | 時 本 豊 太 郎神奈川 | 1.02% | 357,000 |
| 9 | 株式会社山眞コンサルティングオフィス | 1.0% | 351,000 |
| 10 | GMOクリック証券株式会社 | 0.84% | 294,500 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥12.64 million | ¥92.14 million |
| FY ending 3/2025 | ¥10.80 million | Could not be retrieved |
| FY ending 3/2021 | ¥3.83 million | ¥37.41 million |
| FY ending 3/2020 | ¥8.95 million | Could not be retrieved |
Revenue scale in the same industry
AVIX
Source Annual securities reports of each company
Other Products: 120 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | Mooreみらい監査法人 |
| Audit fees (this year, total) | ¥15.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥5.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-78.34 million | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Net assets | ¥2.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥3.7 billion | Consolidated |
| Return on equity | 12.6% | Consolidated |
| Equity-to-asset ratio | 53.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Basic earnings (loss) per share | 6.64 yen | Consolidated |
| Net assets per share | 56.13 yen | Consolidated |
| Net sales | ¥5.1 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 35,129,566 shares | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥3.5 billion | Parent only |
| Return on equity | 11.3% | Parent only |
| Equity-to-asset ratio | 57.9% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Basic earnings (loss) per share | 6.08 yen | Parent only |
| Net assets per share | 56.84 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 65 people | Consolidated |
| Number of employees | 65 people | Consolidated |
| Average length of service (years) | 6.21 years | Parent only |
| Average annual salary | ¥6.93 million | Parent only |
| Average age (years) | 40.59 years old | Parent only |
| Number of employees | 65 people | Parent only |
| Number of employees | 65 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥5.4 billion | Consolidated |
| Average number of temporary employees | 1 people | Consolidated |
| Average number of temporary employees | 1 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥91.74 million | Consolidated |
| Write-downs of inventories | ¥10.00 million | Consolidated |
| Depreciation | ¥71.78 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 191.8% | Parent only |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 16,301,605 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.51 million | Consolidated |
| Number of shares | 35,129,566 shares | Consolidated |
| Shareholding ratio | 46.4% | Consolidated |
| Number of voting rights | 351,235 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.87 million | Consolidated |
| Carrying amount on the balance sheet | ¥21.66 million | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 68.3% | 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 | ¥12.64 million | Consolidated |
| Research and development expenses | ¥12.64 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥92.14 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥15.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥15.00 million | Consolidated |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥15.02 million | Consolidated |
| Revenue | ¥10.00 million | Consolidated |
| Revenue | ¥-2.20 million | Consolidated |
| Revenue | ¥36.89 million | Consolidated |
| Revenue | ¥17.13 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥83.19 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Change in average annual salary from the previous year | -0.0% | Parent only |
| Revenue | ¥15.02 million | Parent only |
| Revenue | ¥10.00 million | Parent only |
| Revenue | ¥17.13 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.36 million | Consolidated |
| Other | ¥21.86 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥41.31 million | Consolidated |
| Other | ¥12.22 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.98 million | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Work in process | ¥79.29 million | Consolidated |
| Retained earnings | ¥0.1 billion | Consolidated |
| Advances received | ¥0.1 billion | Consolidated |
| Advances received | ¥0.1 billion | Consolidated |
| Advance payments trade | ¥0.3 billion | Consolidated |
| Raw materials | ¥3.90 million | Consolidated |
| Notes receivable - trade | ¥18.55 million | Consolidated |
| Merchandise and finished goods | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥1.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and accompanying facilities | ¥32.59 million | Consolidated |
| Buildings and accompanying facilities net | ¥21.14 million | Consolidated |
| Investments and other assets | ¥55.81 million | Consolidated |
| Investment securities | ¥52.69 million | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥15.54 million | Consolidated |
| Shareholders' equity | ¥2.0 billion | Consolidated |
| Current liabilities | ¥1.4 billion | Consolidated |
| Current assets | ¥3.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-11.45 million | Consolidated |
| Accumulated depreciation | ¥-2.55 million | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Cash and deposits | ¥1.1 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥2.0 billion | Consolidated |
| Net assets | ¥2.0 billion | Consolidated |
| Total assets | ¥3.7 billion | Consolidated |
| Total assets | ¥3.7 billion | Consolidated |
| Deferred gains or losses on hedges | ¥4.57 million | Consolidated |
| Deferred tax liabilities | ¥7.35 million | Consolidated |
| Deferred tax assets | ¥4.07 million | Consolidated |
| Valuation and translation adjustments | ¥9.54 million | Consolidated |
| Liabilities | ¥1.7 billion | Consolidated |
| Liabilities and net assets | ¥3.7 billion | Consolidated |
| Accounts payable - trade | ¥0.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-22.80 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.36 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥38.50 million | Consolidated |
| Vehicle and delivery equipment | ¥2.55 million | Consolidated |
| Vehicles, net | ¥0 | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥91.51 million | Consolidated |
| Non-controlling interests | ¥11.52 million | Consolidated |
| Guarantee deposited-NCL | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥12.36 million | Parent only |
| Other | ¥1.19 million | Parent only |
| Other | ¥0.21 million | Parent only |
| Other | ¥11.61 million | Parent only |
| Other | ¥8.29 million | Parent only |
| Valuation difference on available-for-sale securities | ¥4.98 million | Parent only |
| Goodwill | ¥0.3 billion | Parent only |
| Work in process | ¥79.26 million | Parent only |
| Retained earnings | ¥0.2 billion | Parent only |
| Unearned revenue | ¥36.24 million | Parent only |
| Advances received | ¥35.32 million | Parent only |
| Prepaid expenses | ¥15.13 million | Parent only |
| Advance payments trade | ¥0.1 billion | Parent only |
| Raw materials | ¥3.90 million | Parent only |
| Notes receivable - trade | ¥18.55 million | Parent only |
| Merchandise and finished goods | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥1.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥20.40 million | Parent only |
| Buildings and accompanying facilities | ¥20.68 million | Parent only |
| Investments and other assets | ¥0.1 billion | Parent only |
| Investment securities | ¥45.33 million | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥13.57 million | Parent only |
| Accrued consumption taxes | ¥26.21 million | Parent only |
| Accrued expenses | ¥20.74 million | Parent only |
| Accounts payable - other | ¥28.75 million | Parent only |
| Shareholders' equity | ¥2.0 billion | Parent only |
| Current liabilities | ¥1.3 billion | Parent only |
| Current assets | ¥2.8 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Total assets | ¥3.5 billion | Parent only |
| Deferred tax liabilities | ¥2.15 million | Parent only |
| Retained earnings brought forward | ¥0.2 billion | Parent only |
| Valuation and translation adjustments | ¥4.98 million | Parent only |
| Liabilities | ¥1.5 billion | Parent only |
| Liabilities and net assets | ¥3.5 billion | Parent only |
| Accounts payable - trade | ¥0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-22.80 million | Parent only |
| Allowance for doubtful accounts | ¥-0.36 million | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Provision for bonuses | ¥38.50 million | Parent only |
| Vehicle and delivery equipment | ¥0 | Parent only |
| Long-term loans payable | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥91.51 million | Parent only |
| Deposits received | ¥7.28 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (69 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.17 million | Consolidated |
| Other | ¥1.10 million | Consolidated |
| Other comprehensive income | ¥10.03 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.67 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥2.00 million | Consolidated |
| Dividend income | ¥0.37 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥5.96 million | Consolidated |
| Non-operating expenses | ¥7.91 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.27 million | Consolidated |
| Cost of sales | ¥4.1 billion | Consolidated |
| Gross profit (loss) | ¥1.3 billion | Consolidated |
| Net sales | ¥5.4 billion | Consolidated |
| Net sales | ¥5.4 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-78.34 million | Consolidated |
| Share of loss of investments accounted for using equity method | ¥1.75 million | Consolidated |
| Interest expenses | ¥5.06 million | Consolidated |
| Income taxes - current | ¥25.59 million | Consolidated |
| Income taxes | ¥-19.67 million | Consolidated |
| Income taxes - deferred | ¥-45.27 million | Consolidated |
| Foreign exchange gains | ¥1.22 million | Consolidated |
| Extraordinary loss | ¥10.27 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | 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 |
| Deferred gains or losses on hedges net of tax | ¥10.70 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.1 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥2.20 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥74.11 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥8.24 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.90 million | Consolidated |
| Other | ¥0.03 million | Parent only |
| Other | ¥1.10 million | Parent only |
| Interest income | ¥1.60 million | Parent only |
| Dividend income | ¥0.37 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥4.33 million | Parent only |
| Non-operating expenses | ¥6.16 million | Parent only |
| Loss on retirement of non-current assets | ¥0.27 million | Parent only |
| Cost of sales | ¥3.9 billion | Parent only |
| Gross profit (loss) | ¥1.2 billion | Parent only |
| Net sales | ¥5.1 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Interest expenses | ¥5.06 million | Parent only |
| Income taxes - current | ¥21.48 million | Parent only |
| Income taxes | ¥-19.72 million | Parent only |
| Income taxes - deferred | ¥-41.20 million | Parent only |
| Depreciation | ¥17.36 million | Parent only |
| Foreign exchange gains | ¥0.13 million | Parent only |
| Extraordinary loss | ¥10.27 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥1.0 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥2.20 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.34 million | Parent only |
| Provision for bonuses | ¥38.50 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥12.93 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.67 million | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.78 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-3.23 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-5.96 million | Consolidated |
| Interest and dividends income received | ¥2.37 million | Consolidated |
| Increase (decrease) in advances received | ¥-64.10 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥79.91 million | Consolidated |
| Interest and dividend income | ¥-2.37 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Payments for guarantee deposits | ¥-0.86 million | Consolidated |
| Purchase of investment securities | ¥-1.51 million | Consolidated |
| Equity in earnings losses of affiliates | ¥1.75 million | Consolidated |
| Interest expenses | ¥5.06 million | Consolidated |
| Proceeds from redemption of securities | ¥2.20 million | Consolidated |
| Purchase of property plant and equipment | ¥-76.17 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥0.27 million | Consolidated |
| Decrease (increase) in inventories | ¥-32.35 million | Consolidated |
| Income taxes paid | ¥-47.99 million | Consolidated |
| Depreciation | ¥71.78 million | Consolidated |
| Purchase of intangible assets | ¥-2.00 million | Consolidated |
| Increase in short term loans payable | ¥0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.34 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.37 million | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | 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 | 65 | Consolidated | Disclosed |
| Net assets | ¥2.0 billion | Consolidated | Disclosed |
| Net sales | ¥5.4 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥3.7 billion | Consolidated | Disclosed |
| Operating margin | 4.2% | Consolidated | Calculated |
| Net margin | 4.3% | Consolidated | Calculated |
| Sales per employee | 83170462 yen | Consolidated | Calculated |
| Total asset turnover | 1.46 times | Consolidated | Calculated |
| Net assets to total assets | 53.6% | Consolidated | Calculated |