ALMEDIO
ALMEDIO INC.
Company highlights
The largest segment by revenue is Insulation materials installation project, at 95.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ALMEDIO
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 | Margin | Last year | |
| Insulation materials installation project | ¥2.3 billion | 95.8% | ¥5.2 billion | ¥-0.4 billion | -15.5% | ¥1.0 billion |
| ナノマテリアル事業 | ¥0.1 billion | 4.2% | ¥71.07 million | ¥-0.1 billion | -142.6% | ¥-0.1 billion |
| Total of the businesses | ¥2.4 billion | 100.0% | ||||
Revenue and profit
ALMEDIO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Legal welfare expenses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Commission fees | ¥84.75 million | Parent only | |
| Depreciation | ¥20.39 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥14.95 million | Consolidated | |
| Provision for bonuses | ¥14.52 million | Consolidated | |
| Retirement benefit expenses | ¥6.07 million | Consolidated | |
| Profit by stage | Operating income | ¥-0.8 billion | Consolidated |
| Ordinary income | ¥-0.8 billion | Consolidated | |
| Gross profit (loss) | ¥0.5 billion | Consolidated | |
| Net income | ¥-0.5 billion | Consolidated |
ALMEDIO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥0.3 billion
- Research and development expenses ¥0.2 billion
- Legal welfare expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Commission fees ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
ALMEDIO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ALMEDIO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.3B | ¥4.9B | ¥11.6B | ¥5.8B | ¥2.4B |
| Year on year (%) | +21.8%◆ | +51.3%◆ | +133.9%◆ | -49.8%◆ | -59.1%◆ |
| Ordinary income (loss) | ¥0.1B | ¥0.6B | ¥3.4B | ¥0.9B | -¥0.8B |
| Change from prior year | loss to profit◆ | +482.6% | +504.3% | -74.5% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 3.0% | 11.5% | 29.8% | 15.1% | -33.2% |
| Change (percentage points) | +3.1 points◆ | +8.5 points◆ | +18.3 points◆ | -14.7 points◆ | -48.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2015Net sales year on year +91.7%, Ordinary income (loss) as a share of revenue +16.1 points, Ordinary income (loss) loss to profit
- 2017Net sales year on year -20.3%, Ordinary income (loss) as a share of revenue -2.9 points
- 2018Ordinary income (loss) as a share of revenue -3.8 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue +3.4 points, Ordinary income (loss) loss to profit
- 2021Ordinary income (loss) profit to loss
- 2022Net sales year on year +21.8%, Ordinary income (loss) as a share of revenue +3.1 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +51.3%, Ordinary income (loss) as a share of revenue +8.5 points
- 2024Net sales year on year +133.9%, Ordinary income (loss) as a share of revenue +18.3 points
- 2025Net sales year on year -49.8%, Ordinary income (loss) as a share of revenue -14.7 points
- 2026Net sales year on year -59.1%, Ordinary income (loss) as a share of revenue -48.3 points, Ordinary income (loss) profit to loss
ALMEDIO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ALMEDIO
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 | ¥3.3 billion | ¥4.9 billion | ¥11.6 billion | ¥5.8 billion | ¥2.4 billion |
| Ordinary income (loss) | ¥97.81 million | ¥0.6 billion | ¥3.4 billion | ¥0.9 billion | ¥-0.8 billion |
| Net income (loss) attributable to owners of parent | ¥-39.79 million | ¥0.2 billion | ¥2.3 billion | ¥0.5 billion | ¥-0.5 billion |
| Comprehensive income | ¥97.04 million | ¥0.2 billion | ¥2.4 billion | ¥0.9 billion | ¥-0.3 billion |
| Net assets | ¥2.8 billion | ¥3.4 billion | ¥7.6 billion | ¥8.2 billion | ¥7.9 billion |
| Total assets | ¥4.3 billion | ¥5.8 billion | ¥9.8 billion | ¥9.7 billion | ¥8.4 billion |
| Net assets per share | 174.14 yen | 182.41 yen | 364.86 yen | 409.59 yen | 394.53 yen |
| Basic earnings (loss) per share | -2.65 yen | 9.17 yen | 123.44 yen | 23.07 yen | -23.47 yen |
| Diluted earnings per share | Could not be retrieved | 9.12 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 62.7% | 58.2% | 77.4% | 84.7% | 93.6% |
| Return on equity | -1.5% | 5.4% | 42.6% | 6.0% | -5.8% |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | ¥0.4 billion | ¥2.2 billion | ¥0.9 billion | ¥0.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-1.0 billion | ¥-1.3 billion | ¥-0.7 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥0.4 billion | ¥1.4 billion | ¥-76.71 million | ¥-0.4 billion |
| Cash and cash equivalents | ¥1.4 billion | ¥1.3 billion | ¥3.7 billion | ¥3.8 billion | ¥3.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.6 billion | ¥1.5 billion | ¥1.5 billion | ¥1.3 billion | ¥0.6 billion |
| Ordinary income (loss) | ¥-31.28 million | ¥-0.2 billion | ¥1.2 billion | ¥-23.26 million | ¥-0.13 million |
| Net income (loss) | ¥-0.1 billion | ¥-0.3 billion | ¥1.1 billion | ¥-78.61 million | ¥-27.53 million |
| Capital stock | ¥1.6 billion | ¥1.2 billion | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion |
| Total number of issued shares (common stock) | 15,772,316 shares | 18,656,316 shares | 20,806,316 shares | 20,806,316 shares | 20,806,316 shares |
| Net assets | ¥1.9 billion | ¥2.0 billion | ¥4.9 billion | ¥4.6 billion | ¥4.6 billion |
| Total assets | ¥2.8 billion | ¥3.0 billion | ¥5.4 billion | ¥4.9 billion | ¥4.9 billion |
| Net assets per share | 118.78 yen | 106.73 yen | 235.17 yen | 229.13 yen | 227.75 yen |
| Dividend per share | 0 yen | 0 yen | 0 yen | 0 yen | 4.5 yen |
| Interim dividend per share | 0 yen | 0 yen | 0 yen | 0 yen | 0 yen |
| Basic earnings (loss) per share | -6.93 yen | -16.97 yen | 58.43 yen | -3.81 yen | -1.37 yen |
| Equity-to-asset ratio | 65.9% | 66.7% | 90.5% | 92.8% | 93.5% |
| Return on equity | -5.6% | -15.8% | 32.2% | -1.7% | -0.6% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | -328.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥4.5 | ¥0 | -328.5% | |
| FY ending 3/2025 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2024 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2023 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2022 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2021 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2020 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2019 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2018 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2017 | ¥2.5 | ¥0 | Could not be retrieved | |
| FY ending 3/2016 | ¥2.5 | ¥0 | 39.7% | |
| FY ending 3/2015 | ¥2.5 | ¥0 | Could not be retrieved | |
| FY ending 3/2014 | ¥5 | ¥0 | Could not be retrieved | |
| FY ending 3/2013 | ¥5 | ¥0 | Could not be retrieved |
ALMEDIO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ALMEDIO
Unit %Source Annual securities reports
- Financial institutions0.02%
- Securities firms7.80%
- Other corporations0.45%
- Foreign holders (institutions)3.16%
- Foreign holders (individuals)0.91%
- Individuals and others87.66%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 髙橋 靖 | 4.58% | 918,000 |
| 2 | 株式会社SBI証券 | 3.01% | 603,000 |
| 3 | 津田 鉄也 | 2.23% | 447,000 |
| 4 | 楽天証券株式会社共有口 | 1.3% | 261,000 |
| 5 | 野村證券株式会社 | 1.27% | 254,000 |
| 6 | 雲越 俊介 | 1.25% | 250,000 |
| 7 | 宮坂 仁 | 1.05% | 210,000 |
| 8 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)PETERBOROUGH COURT 133 FLEET STREET | 1.02% | 203,000 |
| 9 | 冨永 耕三 | 0.86% | 172,000 |
| 10 | 鈴木 直人 | 0.8% | 159,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.2 billion | ¥0.5 billion |
| FY ending 3/2025 | ¥0.1 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.1 billion | ¥0.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Insulation materials installation project | ¥0.2 billion | ¥0.5 billion |
| ナノマテリアル事業 | ¥23.49 million | Could not be retrieved |
Revenue scale in the same industry
ALMEDIO
Source Annual securities reports of each company
Other Products: 120 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NintendoFY Mar 2026 ¥2.3T
- 2 TOPPANFY Mar 2026 ¥1.8T
- 3 Dai Nippon PrintingFY Mar 2026 ¥1.5T
- … 110 companies
- 114 SONOCOMFY Mar 2026 ¥2.7B
- 115 GRAPHITE DESIGNFY Feb 2026 ¥2.7B
- 116 ALMEDIOThis companyFY Mar 2026 ¥2.4B
- 117 MATSUMOTOFY Apr 2026 ¥2.1B
- 118 PeopleFY Jan 2026 ¥1.6B
- … 2 companies
Workforce information
Women 9.0 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 41 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7.7 hours |
| Annual paid leave taken |
75.9% |
| Share of managers who are women | 0% |
| Share of board members who are women | 12.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ForvisMazarsJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥31.55 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Net sales | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥3.3 billion | Consolidated |
| Net assets | ¥7.9 billion | Consolidated |
| Ordinary income (loss) | ¥-0.8 billion | Consolidated |
| Total assets | ¥8.4 billion | Consolidated |
| Return on equity | -5.8% | Consolidated |
| Equity-to-asset ratio | 93.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | -23.47 yen | Consolidated |
| Net assets per share | 394.53 yen | Consolidated |
| Dividend per share | 4.5 yen | Parent only |
| Net sales | ¥0.6 billion | Parent only |
| Net income (loss) | ¥-27.53 million | Parent only |
| Total number of issued shares (common stock) | 20,806,316 shares | Parent only |
| Net assets | ¥4.6 billion | Parent only |
| Ordinary income (loss) | ¥-0.13 million | Parent only |
| Total assets | ¥4.9 billion | Parent only |
| Return on equity | -0.6% | Parent only |
| Equity-to-asset ratio | 93.5% | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Payout ratio | -328.5% | Parent only |
| Interim dividend per share | 0 yen | Parent only |
| Basic earnings (loss) per share | -1.37 yen | Parent only |
| Net assets per share | 227.75 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 208 people | Consolidated |
| Number of employees | 208 people | Consolidated |
| Wage gap between men and women (all employees) | 69.8% | Parent only |
| Average length of service (years) | 8.15 years | Parent only |
| Average annual salary | ¥5.16 million | Parent only |
| Average age (years) | 42 years old | Parent only |
| Number of employees | 33 people | Parent only |
| Number of employees | 33 people | Parent only |
| Number of employees | 33 people | Parent only |
| Wage gap between men and women (regular employees) | 80.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 36.1% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Trade notes receivable transferred by endorsement | ¥0.3 billion | Consolidated |
| Average number of temporary employees | 2 people | Consolidated |
| Average number of temporary employees | 2 people | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| 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 | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,481,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 770,700 shares | Consolidated |
| Number of shares | 20,806,316 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.7% | Consolidated |
| Shareholding ratio | 17.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 770,700 shares | Consolidated |
| Number of voting rights | 200,266 units | Consolidated |
| Total shareholder return | 178.3% | 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 | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.40 million | Consolidated |
| Fees for audit and attestation services - total | ¥31.55 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥5.14 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥7.52 million | Consolidated |
| Change in average annual salary from the previous year | 1.1% | Parent only |
Balance sheet (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥97.03 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.41 million | Consolidated |
| Other, net | ¥95.87 million | Consolidated |
| Work in process | ¥89.39 million | Consolidated |
| Retained earnings | ¥3.2 billion | Consolidated |
| Advances received | ¥22.73 million | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Merchandise and finished goods | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥75.96 million | Consolidated |
| Non-current assets | ¥2.4 billion | Consolidated |
| Accounts receivable - trade | ¥1.1 billion | Consolidated |
| Buildings and structures | ¥1.3 billion | Consolidated |
| Buildings and structures, net | ¥0.8 billion | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥2.1 billion | Consolidated |
| Income taxes payable | ¥14.55 million | Consolidated |
| Shareholders' equity | ¥7.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.3 billion | Consolidated |
| Current liabilities | ¥0.5 billion | Consolidated |
| Current assets | ¥6.1 billion | Consolidated |
| Accumulated depreciation | ¥-60.44 million | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Goodwill | ¥-50.35 million | Consolidated |
| Goodwill | ¥-0.2 billion | Consolidated |
| Goodwill | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.8 billion | Consolidated |
| Intangible assets | ¥0.41 million | Consolidated |
| Cash and cash equivalents | ¥3.3 billion | Consolidated |
| Cash and deposits | ¥3.8 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥7.9 billion | Consolidated |
| Net assets | ¥7.9 billion | Consolidated |
| Total assets | ¥8.4 billion | Consolidated |
| Deferred tax liabilities | ¥15.77 million | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥0.8 billion | Consolidated |
| Liabilities | ¥0.5 billion | Consolidated |
| Liabilities and net assets | ¥8.4 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-15.30 million | Consolidated |
| Capital surplus | ¥2.1 billion | Consolidated |
| Capital stock | ¥2.1 billion | Consolidated |
| Provision for bonuses | ¥53.68 million | Consolidated |
| Net defined benefit liability | ¥46.89 million | Consolidated |
| Long-term loans payable | ¥13.30 million | Consolidated |
| Current portion of long-term loans payable | ¥16.01 million | Consolidated |
| Other | ¥41.44 million | Parent only |
| Other | ¥3.71 million | Parent only |
| Other | ¥64.92 million | Parent only |
| Work in process | ¥11.97 million | Parent only |
| Investments in capital | ¥11.05 million | Parent only |
| General reserve | ¥1.7 billion | Parent only |
| Retained earnings | ¥0.7 billion | Parent only |
| Legal retained earnings | ¥50.90 million | Parent only |
| Advances received | ¥0.08 million | Parent only |
| Raw materials and supplies | ¥10.18 million | Parent only |
| Merchandise and finished goods | ¥54.54 million | Parent only |
| Non-current liabilities | ¥60.19 million | Parent only |
| Non-current assets | ¥2.2 billion | Parent only |
| Accounts receivable - trade | ¥76.88 million | Parent only |
| Investments and other assets | ¥2.2 billion | Parent only |
| Income taxes payable | ¥14.55 million | Parent only |
| Accrued expenses | ¥22.89 million | Parent only |
| Shareholders' equity | ¥4.6 billion | Parent only |
| Current liabilities | ¥0.3 billion | Parent only |
| Current assets | ¥2.7 billion | Parent only |
| Cash and deposits | ¥2.4 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Net assets | ¥4.6 billion | Parent only |
| Net assets | ¥4.6 billion | Parent only |
| Total assets | ¥4.9 billion | Parent only |
| Retained earnings brought forward | ¥-1.0 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Liabilities | ¥0.3 billion | Parent only |
| Liabilities and net assets | ¥4.9 billion | Parent only |
| Accounts payable - trade | ¥36.03 million | Parent only |
| Allowance for doubtful accounts | ¥-0.06 million | Parent only |
| Capital surplus | ¥2.1 billion | Parent only |
| Legal capital surplus | ¥2.1 billion | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Provision for bonuses | ¥13.29 million | Parent only |
| Provision for retirement benefits | ¥46.89 million | Parent only |
| Long-term loans payable | ¥13.30 million | Parent only |
| Long-term loans receivable | ¥0.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥22.23 million | Parent only |
| Current portion of long-term loans payable | ¥16.01 million | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.15 million | Consolidated |
| Other | ¥0.20 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Subsidy income | ¥5.45 million | Consolidated |
| Comprehensive income | ¥-0.3 billion | Consolidated |
| Interest income | ¥9.06 million | Consolidated |
| Dividend income | ¥0.30 million | Consolidated |
| Operating income | ¥-0.8 billion | Consolidated |
| Non-operating income | ¥53.10 million | Consolidated |
| Non-operating expenses | ¥14.02 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥1.51 million | Consolidated |
| Loss on sale of non-current assets | ¥32.16 million | Consolidated |
| Gain on sales of non-current assets | ¥2.08 million | Consolidated |
| Cost of sales | ¥1.8 billion | Consolidated |
| Gross profit (loss) | ¥0.5 billion | Consolidated |
| Net sales | ¥2.4 billion | Consolidated |
| Net income | ¥-0.5 billion | Consolidated |
| Net income | ¥-0.5 billion | Consolidated |
| Net income (loss) | ¥-0.5 billion | Consolidated |
| Net income (loss) | ¥-0.5 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Loss on sales of notes payable | ¥6.93 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥6.89 million | Consolidated |
| Income taxes - current | ¥5.48 million | Consolidated |
| Income taxes | ¥-0.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Refund of income taxes income taxes | ¥-1.91 million | Consolidated |
| Legal welfare expenses | ¥0.1 billion | Consolidated |
| Depreciation | ¥20.39 million | Consolidated |
| Impairment loss | ¥31.66 million | Consolidated |
| Impairment loss | ¥31.66 million | Consolidated |
| Foreign exchange gains | ¥25.61 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥8.62 million | Consolidated |
| Extraordinary loss | ¥65.33 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥47.21 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.6 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.8 billion | Consolidated |
| Ordinary income | ¥-0.8 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.3 billion | Consolidated |
| Subsidy income | ¥6.54 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥14.95 million | Consolidated |
| Provision for bonuses | ¥14.52 million | Consolidated |
| Retirement benefit expenses | ¥6.07 million | Consolidated |
| Other | ¥75.43 million | Parent only |
| Other | ¥0 | Parent only |
| Interest and dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥-0.4 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥2.41 million | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥1.51 million | Parent only |
| Cost of sales | ¥0.4 billion | Parent only |
| Gross profit (loss) | ¥0.1 billion | Parent only |
| Net sales | ¥0.6 billion | Parent only |
| Net income (loss) | ¥-27.53 million | Parent only |
| Net income (loss) | ¥-27.53 million | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥2.41 million | Parent only |
| Commission fees | ¥84.75 million | Parent only |
| Income taxes - current | ¥2.67 million | Parent only |
| Income taxes | ¥0.76 million | Parent only |
| Refund of income taxes income taxes | ¥-1.91 million | Parent only |
| Depreciation | ¥6.75 million | Parent only |
| Impairment loss | ¥31.66 million | Parent only |
| Extraordinary income | ¥6.54 million | Parent only |
| Extraordinary loss | ¥33.17 million | Parent only |
| Research and development expenses | ¥23.49 million | Parent only |
| Income (loss) before income taxes | ¥-26.76 million | Parent only |
| Ordinary income | ¥-0.13 million | Parent only |
| Payrolls and allowances-SGA | ¥0.1 billion | Parent only |
| Subsidy income | ¥6.54 million | Parent only |
| Selling, general and administrative expenses | ¥0.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.29 million | Parent only |
| Provision for bonuses | ¥8.47 million | Parent only |
| Retirement benefit expenses | ¥6.07 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥-27.53 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-26.02 million | Consolidated |
| Other | ¥-0.47 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-71.39 million | Consolidated |
| Interest expenses paid | ¥-6.90 million | Consolidated |
| Interest and dividends income received | ¥9.36 million | Consolidated |
| Increase (decrease) in advances received | ¥-34.54 million | Consolidated |
| Interest and dividend income | ¥-9.36 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥1.51 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥30.07 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.5 billion | Consolidated |
| Payments into time deposits | ¥-0.8 billion | Consolidated |
| Subtotal | ¥0.6 billion | Consolidated |
| Interest expenses | ¥6.89 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥24.62 million | Consolidated |
| Decrease (increase) in inventories | ¥98.84 million | Consolidated |
| Income taxes paid | ¥-81.34 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥31.66 million | Consolidated |
| Foreign exchange loss (gain) | ¥-45.94 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.3 billion | Consolidated |
| Proceeds from subsidy income | ¥6.54 million | Consolidated |
| Subsidy income | ¥-6.54 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥14.95 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-28.22 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.01 million | Consolidated |
| Repayment of long term loans payable | ¥-16.01 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated | Disclosed |
| Dividend per share | 4 | Parent only | Disclosed |
| Number of employees | 208 | Consolidated | Disclosed |
| Net assets | ¥7.9 billion | Consolidated | Disclosed |
| Net sales | ¥2.4 billion | Consolidated | Disclosed |
| Operating income | ¥-0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.8 billion | Consolidated | Disclosed |
| Net income | ¥-0.5 billion | Consolidated | Disclosed |
| Total assets | ¥8.4 billion | Consolidated | Disclosed |
| Operating margin | -34.8% | Consolidated | Calculated |
| Net margin | -19.8% | Consolidated | Calculated |
| Sales per employee | 11405990 yen | Consolidated | Calculated |
| Total asset turnover | 0.28 times | Consolidated | Calculated |
| Net assets to total assets | 93.6% | Consolidated | Calculated |