WirelessGate
WirelessGate, Inc.
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
WirelessGate
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Commission fees | ¥3.3 billion | Consolidated |
| Promotion expenses | ¥0.2 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥8.45 million | Consolidated | |
| Depreciation | ¥2.66 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥4.4 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated |
WirelessGate
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Commission fees ¥3.3 billion
- Promotion expenses ¥0.2 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
WirelessGate
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
WirelessGate
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥9.8B | ¥8.5B | ¥8.5B | ¥8.5B | ¥8.3B |
| Year on year (%) | -9.0% | -12.7% | comparison basis not confirmed | -0.2% | comparison basis not confirmed |
| Ordinary income (loss) | -¥0.3B | ¥0.0B | ¥0.2B | ¥0.3B | ¥0.2B |
| Change from prior year | profit to loss◆ | loss to profit◆ | comparison basis not confirmed | +33.5% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | -3.5% | 0.0% | 2.7% | 3.6% | 2.1% |
| Change (percentage points) | -4.0 points◆ | +3.5 points◆ | comparison basis not confirmed | +0.9 points | comparison basis not confirmed |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2013Net sales year on year +28.3%
- 2014Net sales year on year +29.1%, Ordinary income (loss) as a share of revenue -2.4 points
- 2015Net sales year on year +24.2%
- 2017Ordinary income (loss) as a share of revenue -2.4 points
- 2018Ordinary income (loss) as a share of revenue -16.1 points, Ordinary income (loss) profit to loss
- 2019Ordinary income (loss) as a share of revenue +10.1 points, Ordinary income (loss) loss to profit
- 2021Ordinary income (loss) as a share of revenue -4.0 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +3.5 points, Ordinary income (loss) loss to profit
WirelessGate
Earnings and net assets per share over time
Unit yenSource Annual securities reports
WirelessGate
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 | ¥9.8 billion | ¥8.5 billion | Could not be retrieved | Could not be retrieved | ¥8.3 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥2.00 million | Could not be retrieved | Could not be retrieved | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥-0.4 billion | ¥26.22 million | Could not be retrieved | Could not be retrieved | ¥0.3 billion |
| Comprehensive income | ¥-0.4 billion | ¥26.22 million | Could not be retrieved | Could not be retrieved | ¥0.3 billion |
| Net assets | ¥0.9 billion | ¥0.9 billion | Could not be retrieved | Could not be retrieved | ¥1.6 billion |
| Total assets | ¥3.0 billion | ¥2.9 billion | Could not be retrieved | Could not be retrieved | ¥4.4 billion |
| Net assets per share | 80.57 yen | 83.02 yen | Could not be retrieved | Could not be retrieved | 146.59 yen |
| Basic earnings (loss) per share | -36.22 yen | 2.44 yen | Could not be retrieved | Could not be retrieved | 25.82 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 25.81 yen |
| Equity-to-asset ratio | 28.5% | 30.3% | Could not be retrieved | Could not be retrieved | 36.1% |
| Return on equity | -46.8% | 3.0% | Could not be retrieved | Could not be retrieved | 19.3% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.2 billion | Could not be retrieved | Could not be retrieved | ¥0.2 billion |
| Net cash provided by (used in) investing activities | ¥0.2 billion | ¥4.65 million | Could not be retrieved | Could not be retrieved | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥0.7 billion | ¥-0.1 billion | Could not be retrieved | Could not be retrieved | ¥0.2 billion |
| Cash and cash equivalents | ¥1.4 billion | ¥1.4 billion | Could not be retrieved | Could not be retrieved | ¥1.7 billion |
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.7 billion | ¥8.5 billion | ¥8.5 billion | ¥8.5 billion | ¥8.3 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion |
| Net income (loss) | ¥-0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion |
| Investment gain (loss) under the equity method | Could not be retrieved | Could not be retrieved | ¥-97.53 million | ¥-75.14 million | Could not be retrieved |
| Capital stock | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 10,779,774 shares | 10,779,774 shares | 10,779,774 shares | 10,938,574 shares | 10,938,574 shares |
| Net assets | ¥0.6 billion | ¥0.8 billion | ¥1.0 billion | ¥1.3 billion | ¥1.7 billion |
| Total assets | ¥2.7 billion | ¥2.8 billion | ¥3.0 billion | ¥3.0 billion | ¥3.6 billion |
| Net assets per share | 50.58 yen | 68.85 yen | 91.33 yen | 120.7 yen | 151.48 yen |
| Basic earnings (loss) per share | -28.72 yen | 18.27 yen | 22.48 yen | 26.24 yen | 30.71 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 22.32 yen | 26.2 yen | 30.7 yen |
| Equity-to-asset ratio | 20.0% | 26.5% | 33.0% | 43.9% | 45.9% |
| Return on equity | -44.2% | 30.6% | 28.1% | 24.8% | 22.6% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥0.4 billion | ¥0.2 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-3.08 million | ¥21.63 million | Could not be retrieved |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥-91.63 million | ¥-0.2 billion | Could not be retrieved |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥1.8 billion | ¥1.8 billion | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2017 | ¥28 | Could not be retrieved | 45.6% | |
| FY ending 12/2016 | ¥27 | Could not be retrieved | 33.7% | |
| FY ending 12/2015 | ¥26 | Could not be retrieved | 39.0% | |
| FY ending 12/2014 | ¥25 | Could not be retrieved | 50.8% | Stock split or share consolidation noted |
| FY ending 12/2013 | ¥50 | Could not be retrieved | 51.7% | Stock split or share consolidation noted |
Shareholder composition
Share ownership by holder category
WirelessGate
Unit %Source Annual securities reports
- Financial institutions0.05%
- Securities firms2.32%
- Other corporations21.40%
- Foreign holders (institutions)1.01%
- Foreign holders (individuals)0.07%
- Individuals and others75.16%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ヨドバシカメラ | 13.02% | 1,416,400 |
| 2 | UH Partners 2投資事業有限責任組合 | 6.67% | 725,200 |
| 3 | 光通信KK投資事業有限責任組合 | 6.51% | 708,500 |
| 4 | 株式会社ライフイン24group | 5.46% | 594,200 |
| 5 | 池田 武弘 | 4.59% | 499,669 |
| 6 | 藤沢 昭和 | 3.68% | 400,000 |
| 7 | 原田 実 | 1.97% | 214,169 |
| 8 | 小幡 正行 | 1.83% | 198,900 |
| 9 | 株式会社WRIソリューション | 1.28% | 138,900 |
| 10 | 光通信株式会社 | 1.0% | 109,300 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
WirelessGate
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 13 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 55.6% |
| Share of board members who are women | 20% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 普賢監査法人 |
| Audit fees (this year, total) | ¥27.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥8.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Diluted earnings per share | 25.81 yen | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥4.4 billion | Consolidated |
| Return on equity | 19.3% | Consolidated |
| Equity-to-asset ratio | 36.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Basic earnings (loss) per share | 25.82 yen | Consolidated |
| Net assets per share | 146.59 yen | Consolidated |
| Net sales | ¥8.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Diluted earnings per share | 30.7 yen | Parent only |
| Total number of issued shares (common stock) | 10,938,574 shares | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥3.6 billion | Parent only |
| Return on equity | 22.6% | Parent only |
| Equity-to-asset ratio | 45.9% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Basic earnings (loss) per share | 30.71 yen | Parent only |
| Net assets per share | 151.48 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 55 people | Consolidated |
| Number of employees | 55 people | Consolidated |
| Wage gap between men and women (all employees) | 86.5% | Parent only |
| Average length of service (years) | 5.1 years | Parent only |
| Average annual salary | ¥7.06 million | Parent only |
| Average age (years) | 42.8 years old | Parent only |
| Number of employees | 35 people | Parent only |
| Number of employees | 35 people | Parent only |
| Wage gap between men and women (regular employees) | 86.5% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 9 people | Consolidated |
| Average number of temporary employees | 9 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 55.6% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,005,238 shares | Consolidated |
| Total number of shares held treasury shares etc | 58,000 shares | Consolidated |
| Number of shares | 10,938,574 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.5% | Consolidated |
| Shareholding ratio | 46.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 58,000 shares | Consolidated |
| Number of voting rights | 108,769 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥42.36 million | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 42.9% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.00 million | Consolidated |
Balance sheet (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.58 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥94.75 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other, net | ¥16.32 million | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Retained earnings | ¥-82.87 million | Consolidated |
| Merchandise | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥0.8 billion | Consolidated |
| Non-current assets | ¥1.4 billion | Consolidated |
| Accounts receivable - trade | ¥1.1 billion | Consolidated |
| Buildings and structures | ¥72.96 million | Consolidated |
| Buildings and structures, net | ¥48.91 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥42.36 million | Consolidated |
| Subscription rights to shares | ¥1.99 million | Consolidated |
| Property, plant and equipment | ¥0.4 billion | Consolidated |
| Income taxes payable | ¥16.20 million | Consolidated |
| Accounts payable - other | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥1.6 billion | Consolidated |
| Current liabilities | ¥2.0 billion | Consolidated |
| Current assets | ¥3.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-24.04 million | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Cash and deposits | ¥1.7 billion | Consolidated |
| Short-term loans payable | ¥25.00 million | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Total assets | ¥4.4 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Liabilities | ¥2.8 billion | Consolidated |
| Liabilities and net assets | ¥4.4 billion | Consolidated |
| Accounts payable - trade | ¥1.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-96.94 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.14 million | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Long-term loans payable | ¥0.7 billion | Consolidated |
| Long-term accounts receivable-other | ¥96.94 million | Consolidated |
| Long term accounts payable other | ¥54.75 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥33.84 million | Parent only |
| Other | ¥6.57 million | Parent only |
| Software | ¥0.24 million | Parent only |
| Retained earnings | ¥-29.65 million | Parent only |
| Prepaid expenses | ¥19.27 million | Parent only |
| Merchandise | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥0.9 billion | Parent only |
| Accounts receivable - trade | ¥1.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥5.03 million | Parent only |
| Buildings | ¥25.81 million | Parent only |
| Buildings, net | ¥4.21 million | Parent only |
| Investments and other assets | ¥0.9 billion | Parent only |
| Investment securities | ¥42.36 million | Parent only |
| Subscription rights to shares | ¥1.99 million | Parent only |
| Property, plant and equipment | ¥9.82 million | Parent only |
| Income taxes payable | ¥8.41 million | Parent only |
| Accrued consumption taxes | ¥8.49 million | Parent only |
| Accrued expenses | ¥0.01 million | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥1.6 billion | Parent only |
| Machinery and equipment | ¥2.09 million | Parent only |
| Machinery and equipment, net | ¥0.58 million | Parent only |
| Current liabilities | ¥1.5 billion | Parent only |
| Current assets | ¥2.7 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-21.59 million | Parent only |
| Accumulated depreciation | ¥-1.52 million | Parent only |
| Intangible assets | ¥0.24 million | Parent only |
| Cash and deposits | ¥1.6 billion | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Total assets | ¥3.6 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥-29.65 million | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Liabilities | ¥1.9 billion | Parent only |
| Liabilities and net assets | ¥3.6 billion | Parent only |
| Accounts payable - trade | ¥0.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-94.66 million | Parent only |
| Allowance for doubtful accounts | ¥-0.77 million | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Asset retirement obligations | ¥10.49 million | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Long-term prepaid expenses | ¥1.12 million | Parent only |
| Long-term accounts receivable-other | ¥94.66 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Deposits received | ¥12.17 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥44.51 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥1.33 million | Consolidated |
| Revenue | ¥0.84 million | Consolidated |
| Revenue | ¥-8.31 million | Consolidated |
| Revenue | ¥1.33 million | Parent only |
| Revenue | ¥0.84 million | Parent only |
Statement of income (58 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.34 million | Consolidated |
| Other | ¥0.90 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥0.51 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥5.69 million | Consolidated |
| Non-operating expenses | ¥4.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Cost of sales | ¥3.9 billion | Consolidated |
| Gross profit (loss) | ¥4.4 billion | Consolidated |
| Net sales | ¥8.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Loss on investments in partnership | ¥0.83 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥2.27 million | Consolidated |
| Commission fees | ¥3.3 billion | Consolidated |
| Income taxes - current | ¥0.95 million | Consolidated |
| Income taxes | ¥-72.46 million | Consolidated |
| Income taxes - deferred | ¥-73.41 million | Consolidated |
| Extraordinary income | ¥35.79 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 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 |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.3 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥2.66 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥8.45 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥35.79 million | Consolidated |
| Other | ¥0.34 million | Parent only |
| Other | ¥0.90 million | Parent only |
| Interest income | ¥0.51 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥5.69 million | Parent only |
| Non-operating expenses | ¥4.00 million | Parent only |
| Cost of sales | ¥3.9 billion | Parent only |
| Gross profit (loss) | ¥4.4 billion | Parent only |
| Net sales | ¥8.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Loss on investments in partnership | ¥0.83 million | Parent only |
| Interest expenses | ¥2.27 million | Parent only |
| Commission fees | ¥3.4 billion | Parent only |
| Income taxes - current | ¥0.95 million | Parent only |
| Income taxes | ¥-72.46 million | Parent only |
| Income taxes - deferred | ¥-73.41 million | Parent only |
| Depreciation | ¥2.66 million | Parent only |
| Extraordinary income | ¥35.79 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Promotion expenses | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥4.2 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥2.66 million | Parent only |
| Provision of allowance for doubtful accounts | ¥8.45 million | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥35.79 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥29.86 million | Consolidated |
| Other proceeds | ¥2.66 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥95.57 million | Consolidated |
| Interest expenses paid | ¥-2.04 million | Consolidated |
| Interest and dividends income received | ¥0.51 million | Consolidated |
| Interest and dividend income | ¥-0.51 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Proceeds from dividend of investment partnership | ¥19.28 million | Consolidated |
| Loss gain on investments in partnership | ¥0.83 million | Consolidated |
| Interest expenses | ¥2.27 million | Consolidated |
| Purchase of property plant and equipment | ¥-3.96 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-28.76 million | Consolidated |
| Share-based payment expenses | ¥8.66 million | Consolidated |
| Decrease (increase) in inventories | ¥-14.65 million | Consolidated |
| Income taxes refund | ¥15.38 million | Consolidated |
| Depreciation | ¥10.10 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥5.79 million | Consolidated |
| Proceeds from long term loans payable | ¥0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-16.67 million | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.6 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥44.22 million | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-35.79 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated | Disclosed |
| Number of employees | 55 | Consolidated | Disclosed |
| Net assets | ¥1.6 billion | Consolidated | Disclosed |
| Net sales | ¥8.3 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 | ¥4.4 billion | Consolidated | Disclosed |
| Operating margin | 2.0% | Consolidated | Calculated |
| Net margin | 3.4% | Consolidated | Calculated |
| Sales per employee | 151792964 yen | Consolidated | Calculated |
| Total asset turnover | 1.89 times | Consolidated | Calculated |
| Net assets to total assets | 36.2% | Consolidated | Calculated |