TOSHIN
TOSHIN HOLDINGS CO.,LTD
Company highlights
The largest segment by revenue is 移動体通信関連事業, at 82.9% of the total.
Key figures
Period 2026-05-01 to 2026-05-08ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOSHIN
Revenue and profit by business segment
Period 2026-05-01 to 2026-05-08Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 移動体通信関連事業 | ¥0.3 billion | 82.9% | ¥15.4 billion | ¥-18.19 million | -6.5% | ¥0.2 billion |
| Resort | ¥41.80 million | 12.3% | ¥1.5 billion | ¥10.54 million | 25.2% | ¥0.2 billion |
| Real estate | ¥16.18 million | 4.8% | ¥0.8 billion | ¥7.24 million | 44.7% | ¥0.3 billion |
| Total of the businesses | ¥0.3 billion | 100.0% | ||||
Revenue and profit
TOSHIN
Period 2026-05-01 to 2026-05-08Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Outsourcing expenses | ¥40.40 million | Consolidated |
| Other | ¥26.46 million | Consolidated | |
| Salaries and allowances | ¥12.13 million | Consolidated | |
| Depreciation | ¥4.60 million | Consolidated | |
| Rents | ¥4.01 million | Consolidated | |
| Promotion expenses | ¥3.74 million | Consolidated | |
| Directors' compensations | ¥1.47 million | Parent only | |
| Provision for bonuses | ¥1.16 million | Consolidated | |
| Advertising expenses | ¥0.13 million | Parent only | |
| Retirement benefit expenses | ¥0.07 million | Consolidated | |
| Profit by stage | Net income | ¥-0.2 billion | Consolidated |
| Ordinary income | ¥-0.2 billion | Consolidated | |
| Gross profit (loss) | ¥52.83 million | Consolidated | |
| Operating income | ¥-48.41 million | Consolidated |
TOSHIN
Selling, general and administrative expenses
Period 2026-05-01 to 2026-05-08Source Annual securities reports
- Outsourcing expenses ¥0.0 billion
- Other ¥0.0 billion
- Salaries and allowances ¥0.0 billion
- Depreciation ¥0.0 billion
- Rents ¥0.0 billion
- Promotion expenses ¥0.0 billion
- Other (not itemized) ¥0.0 billion
Performance, financial position and capital allocation
TOSHIN
Recent performance trends
Source Annual securities reports
TOSHIN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOSHIN
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 | ¥16.4 billion | ¥17.1 billion | ¥17.5 billion | ¥17.8 billion | ¥0.3 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥0.3 billion | ¥-32.00 million | ¥70.99 million | ¥-0.2 billion |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | ¥0.1 billion | ¥-16.24 million | ¥-1.4 billion | ¥-0.2 billion |
| Comprehensive income | ¥-0.2 billion | ¥0.2 billion | ¥-5.29 million | ¥-1.4 billion | ¥-0.2 billion |
| Net assets | ¥2.6 billion | ¥2.6 billion | ¥2.5 billion | ¥1.1 billion | ¥0.9 billion |
| Total assets | ¥22.7 billion | ¥24.2 billion | ¥24.7 billion | ¥21.8 billion | ¥21.0 billion |
| Net assets per share | 401.94 yen | 402.03 yen | 380.07 yen | 174.69 yen | 127.97 yen |
| Basic earnings (loss) per share | -32.43 yen | 21.99 yen | -2.51 yen | -212.86 yen | -36.65 yen |
| Equity-to-asset ratio | 11.4% | 10.8% | 10.0% | 4.9% | 4.0% |
| Return on equity | -7.6% | 5.5% | -0.6% | -78.2% | -25.1% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion | ¥-0.5 billion | ¥-62.81 million |
| Net cash provided by (used in) investing activities | ¥0.3 billion | ¥-1.9 billion | ¥1.6 billion | ¥1.4 billion | ¥-0.88 million |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥1.4 billion | ¥-0.8 billion | ¥-1.4 billion | ¥-1.14 million |
| Cash and cash equivalents | ¥1.3 billion | ¥1.1 billion | ¥2.1 billion | ¥1.5 billion | ¥1.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.9 billion | ¥1.5 billion | ¥1.2 billion | ¥1.1 billion | ¥16.90 million |
| Ordinary income (loss) | ¥-0.1 billion | ¥0.4 billion | ¥0.1 billion | ¥-58.66 million | ¥-0.2 billion |
| Net income (loss) | ¥-0.3 billion | ¥32.29 million | ¥-38.66 million | ¥-0.7 billion | ¥-0.2 billion |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 6,536,800 shares | 6,536,800 shares | 6,536,800 shares | 6,536,800 shares | 6,536,800 shares |
| Net assets | ¥1.2 billion | ¥1.1 billion | ¥0.9 billion | ¥0.2 billion | ¥29.56 million |
| Total assets | ¥14.5 billion | ¥16.0 billion | ¥16.7 billion | ¥15.5 billion | ¥13.4 billion |
| Net assets per share | 185.78 yen | 168.85 yen | 143.41 yen | 37.86 yen | 4.57 yen |
| Dividend per share | 24 yen | 22 yen | 10 yen | Could not be retrieved | Could not be retrieved |
| Interim dividend per share | 12 yen | 12 yen | 10 yen | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | -47.76 yen | 4.99 yen | -5.98 yen | -102.88 yen | -33.36 yen |
| Equity-to-asset ratio | 8.3% | 6.8% | 5.5% | 1.6% | 0.2% |
| Return on equity | -20.2% | 2.8% | -3.8% | -113.5% | -157.2% |
| Payout ratio | Could not be retrieved | 440.6% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 4/2025 | ¥10 | ¥10 | Could not be retrieved | |
| FY ending 4/2024 | ¥22 | ¥12 | 440.6% | |
| FY ending 4/2023 | ¥24 | ¥12 | Could not be retrieved | |
| FY ending 4/2022 | ¥22 | ¥12 | 55.5% | |
| FY ending 4/2021 | ¥22 | ¥12 | Could not be retrieved | |
| FY ending 4/2020 | ¥20 | ¥10 | 124.1% | |
| FY ending 4/2019 | ¥20 | ¥10 | 372.6% | |
| FY ending 4/2018 | ¥20 | ¥10 | 451.5% | |
| FY ending 4/2017 | ¥20 | ¥10 | 77.3% | |
| FY ending 4/2016 | ¥20 | ¥10 | 81.4% | |
| FY ending 4/2015 | ¥18 | ¥10 | Could not be retrieved | |
| FY ending 4/2014 | ¥110 | ¥100 | 94.5% | Stock split or share consolidation noted |
| FY ending 4/2013 | ¥200 | ¥100 | 33.6% |
TOSHIN
Dividends per share over time
Unit yenSource Annual securities reports
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 4/2026 | ¥0.4 billion |
| FY ending 4/2021 | ¥1.4 billion |
Revenue scale in the same industry
TOSHIN
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 632 companies
- 636 まぐまぐFY Sep 2025 ¥0.4B
- 637 学びエイドFY Apr 2026 ¥0.4B
- 638 TOSHINThis companyFY May 2026 ¥0.3B
- 639 OKWEBFY Jun 2026 ¥0.3B
- 640 Quantum SolutionsFY Feb 2026 ¥0.3B
- … 2 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アリア |
| Audit fees (this year, total) | ¥10.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Note present |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-62.81 million | Consolidated |
| Net sales | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.88 million | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Net assets | ¥0.9 billion | Consolidated |
| Ordinary income (loss) | ¥-0.2 billion | Consolidated |
| Total assets | ¥21.0 billion | Consolidated |
| Return on equity | -25.1% | Consolidated |
| Equity-to-asset ratio | 4.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.14 million | Consolidated |
| Basic earnings (loss) per share | -36.65 yen | Consolidated |
| Net assets per share | 127.97 yen | Consolidated |
| Net sales | ¥16.90 million | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Total number of issued shares (common stock) | 6,536,800 shares | Parent only |
| Net assets | ¥29.56 million | Parent only |
| Ordinary income (loss) | ¥-0.2 billion | Parent only |
| Total assets | ¥13.4 billion | Parent only |
| Return on equity | -157.2% | Parent only |
| Equity-to-asset ratio | 0.2% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Basic earnings (loss) per share | -33.36 yen | Parent only |
| Net assets per share | 4.57 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 94 people | Consolidated |
| Number of employees | 94 people | Consolidated |
| Average length of service (years) | 5.8 years | Parent only |
| Average annual salary | ¥3.35 million | Parent only |
| Average age (years) | 44 years old | Parent only |
| Number of employees | 28 people | Parent only |
| Number of employees | 28 people | Parent only |
| Number of employees | 28 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 118 people | Consolidated |
| Average number of temporary employees | 118 people | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Average number of temporary employees | 9 people | Parent only |
| Average number of temporary employees | 9 people | Parent only |
| Average number of temporary employees | 9 people | Parent only |
| Total return on the share price index | 227.9% | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Carrying amount on the balance sheet | ¥10.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥48.70 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 68.1% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥10.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥10.00 million | Consolidated |
Balance sheet (124 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥25.73 million | Consolidated |
| Other, net | ¥43.65 million | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥0.4 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Retained earnings | ¥-0.8 billion | Consolidated |
| Raw materials and supplies | ¥44.47 million | Consolidated |
| Merchandise and finished goods | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥1.6 billion | Consolidated |
| Non-current assets | ¥15.5 billion | Consolidated |
| Land | ¥8.1 billion | Consolidated |
| Accounts receivable - trade | ¥3.2 billion | Consolidated |
| Contract liabilities | ¥54.76 million | Consolidated |
| Buildings and structures | ¥10.7 billion | Consolidated |
| Buildings and structures, net | ¥6.8 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥58.70 million | Consolidated |
| Notes and accounts payable - trade | ¥2.2 billion | Consolidated |
| Lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥15.1 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥0.8 billion | Consolidated |
| Current liabilities | ¥18.5 billion | Consolidated |
| Current assets | ¥5.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-3.8 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Cash and deposits | ¥1.7 billion | Consolidated |
| Short-term loans payable | ¥13.6 billion | Consolidated |
| Net assets | ¥0.9 billion | Consolidated |
| Net assets | ¥0.9 billion | Consolidated |
| Total assets | ¥21.0 billion | Consolidated |
| Deferred tax liabilities | ¥0.6 billion | Consolidated |
| Deferred tax assets | ¥3.18 million | Consolidated |
| Treasury stock | ¥-50.04 million | Consolidated |
| Valuation and translation adjustments | ¥25.73 million | Consolidated |
| Liabilities | ¥20.1 billion | Consolidated |
| Liabilities and net assets | ¥21.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-54.69 million | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥10.89 million | Consolidated |
| Provision for bonuses | ¥22.16 million | Consolidated |
| Net defined benefit liability | ¥22.70 million | Consolidated |
| Long-term loans receivable | ¥30.88 million | Consolidated |
| Non-controlling interests | ¥65.80 million | Consolidated |
| Deposits received | ¥1.2 billion | Consolidated |
| Other | ¥21.86 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥25.73 million | Parent only |
| Software | ¥0 | Parent only |
| Lease obligations | ¥40.06 million | Parent only |
| Lease obligations | ¥11.58 million | Parent only |
| Lease assets, net | ¥47.72 million | Parent only |
| Membership | ¥26.03 million | Parent only |
| Leasehold right | ¥0.1 billion | Parent only |
| Investments in capital | ¥0.01 million | Parent only |
| General reserve | ¥0.2 billion | Parent only |
| Retained earnings | ¥-1.6 billion | Parent only |
| Legal retained earnings | ¥54.94 million | Parent only |
| Advances received | ¥18.59 million | Parent only |
| Prepaid expenses | ¥19.73 million | Parent only |
| Raw materials and supplies | ¥0.20 million | Parent only |
| Lease and guarantee deposits received | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥18.51 million | Parent only |
| Non-current liabilities | ¥1.6 billion | Parent only |
| Non-current assets | ¥12.2 billion | Parent only |
| Land | ¥5.4 billion | Parent only |
| Reserve for reduction entry2 | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥9.26 million | Parent only |
| Tools, furniture and fixtures | ¥5.14 million | Parent only |
| Buildings, net | ¥5.5 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.0 billion | Parent only |
| Investment securities | ¥58.70 million | Parent only |
| Lease and guarantee deposits | ¥46.35 million | Parent only |
| Property, plant and equipment | ¥11.1 billion | Parent only |
| Accounts receivable - other | ¥0.6 billion | Parent only |
| Income taxes payable | ¥1.09 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥3.83 million | Parent only |
| Structures, net | ¥86.32 million | Parent only |
| Current liabilities | ¥11.8 billion | Parent only |
| Current assets | ¥1.2 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Short-term loans payable | ¥11.1 billion | Parent only |
| Net assets | ¥29.56 million | Parent only |
| Net assets | ¥29.56 million | Parent only |
| Total assets | ¥13.4 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥-2.1 billion | Parent only |
| Treasury stock | ¥-50.04 million | Parent only |
| Valuation and translation adjustments | ¥25.73 million | Parent only |
| Liabilities | ¥13.4 billion | Parent only |
| Liabilities and net assets | ¥13.4 billion | Parent only |
| Accounts payable - trade | ¥1.25 million | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Asset retirement obligations | ¥8.84 million | Parent only |
| Provision for bonuses | ¥8.03 million | Parent only |
| Vehicles, net | ¥7.55 million | Parent only |
| Provision for retirement benefits | ¥5.95 million | Parent only |
| Long-term prepaid expenses | ¥79.14 million | Parent only |
| Long-term accounts receivable-other | ¥0.2 billion | Parent only |
| Long-term loans receivable | ¥30.88 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.7 billion | Parent only |
| Telephone subscription right | ¥2.33 million | Parent only |
| Deposits received | ¥29.26 million | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥59.40 million | Consolidated |
| Revenue | ¥8.66 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥59.40 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Statement of income (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥28.41 million | Consolidated |
| Other | ¥26.46 million | Consolidated |
| Other comprehensive income | ¥0.39 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.39 million | Consolidated |
| Gain on valuation of derivatives | ¥15.61 million | Consolidated |
| Loss on insurance cancellation | ¥2.23 million | Consolidated |
| Comprehensive income | ¥-0.2 billion | Consolidated |
| Interest income | ¥1.67 million | Consolidated |
| Dividend income | ¥0.16 million | Consolidated |
| Operating income | ¥-48.41 million | Consolidated |
| Non-operating income | ¥45.85 million | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-62.81 million | Consolidated |
| Rents | ¥4.01 million | Consolidated |
| Cost of sales | ¥0.3 billion | Consolidated |
| Gross profit (loss) | ¥52.83 million | Consolidated |
| Net sales | ¥0.3 billion | Consolidated |
| Outsourcing expenses | ¥40.40 million | 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 | ¥-0.88 million | Consolidated |
| Interest expenses | ¥3.65 million | Consolidated |
| Income taxes - current | ¥2.34 million | Consolidated |
| Income taxes | ¥3.73 million | Consolidated |
| Income taxes - deferred | ¥1.40 million | Consolidated |
| Depreciation | ¥4.60 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-64.83 million | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Ordinary income | ¥-0.2 billion | Consolidated |
| Salaries and allowances | ¥12.13 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.14 million | Consolidated |
| Promotion expenses | ¥3.74 million | Consolidated |
| Selling, general and administrative expenses | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥1.16 million | Consolidated |
| Retirement benefit expenses | ¥0.07 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.35 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.35 million | Consolidated |
| Other | ¥38.92 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥51.01 million | Parent only |
| Gain on valuation of derivatives | ¥15.61 million | Parent only |
| Loss on insurance cancellation | ¥2.23 million | Parent only |
| Interest income | ¥1.75 million | Parent only |
| Dividend income | ¥0.16 million | Parent only |
| Operating income | ¥-46.37 million | Parent only |
| Non-operating income | ¥58.57 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Cost of sales | ¥7.13 million | Parent only |
| Gross profit (loss) | ¥9.77 million | Parent only |
| Net sales | ¥16.90 million | Parent only |
| Advertising expenses | ¥0.13 million | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Directors' compensations | ¥1.47 million | Parent only |
| Interest expenses | ¥2.69 million | Parent only |
| Income taxes - current | ¥1.35 million | Parent only |
| Income taxes | ¥1.35 million | Parent only |
| Depreciation | ¥0.64 million | Parent only |
| Extraordinary loss | ¥27.16 million | Parent only |
| Income (loss) before income taxes | ¥-0.2 billion | Parent only |
| Ordinary income | ¥-0.2 billion | Parent only |
| Salaries and allowances | ¥2.24 million | Parent only |
| Selling, general and administrative expenses | ¥56.14 million | Parent only |
| Reversal of allowance for doubtful accounts | ¥2.13 million | Parent only |
| Provision for bonuses | ¥0.58 million | Parent only |
| Retirement benefit expenses | ¥0.07 million | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥27.16 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 | ¥0.74 million | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.39 million | Parent only |
Statement of cash flows (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥28.37 million | Consolidated |
| Increase (decrease) in other liabilities | ¥0.2 billion | Consolidated |
| Decrease (increase) in other assets | ¥39.18 million | Consolidated |
| Loss gain on valuation of derivatives | ¥-15.61 million | Consolidated |
| Repayments of lease obligations | ¥-1.14 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-0.61 million | Consolidated |
| Interest and dividends income received | ¥1.41 million | Consolidated |
| Interest and dividend income | ¥-1.83 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-0.88 million | Consolidated |
| Subtotal | ¥-63.60 million | Consolidated |
| Interest expenses | ¥3.65 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.87 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-72.64 million | Consolidated |
| Decrease (increase) in inventories | ¥-12.52 million | Consolidated |
| Income taxes paid | ¥-5,000 | Consolidated |
| Depreciation | ¥9.17 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.22 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.07 million | Consolidated |
| Increase decrease in lease and guarantee deposits received | ¥-25.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-62.81 million | Consolidated | Disclosed |
| Dividend per share | Not disclosed | Not applicable | Not disclosed |
| Number of employees | 94 | Consolidated | Disclosed |
| Net assets | ¥0.9 billion | Consolidated | Disclosed |
| Net sales | ¥0.3 billion | Consolidated | Disclosed |
| Operating income | ¥-48.41 million | Consolidated | Disclosed |
| Ordinary income | ¥-0.2 billion | Consolidated | Disclosed |
| Net income | ¥-0.2 billion | Consolidated | Disclosed |
| Total assets | ¥21.0 billion | Consolidated | Disclosed |
| Operating margin | -14.2% | Consolidated | Calculated |
| Net margin | -69.5% | Consolidated | Calculated |
| Sales per employee | 3627138 yen | Consolidated | Calculated |
| Total asset turnover | 0.02 times | Consolidated | Calculated |
| Net assets to total assets | 4.3% | Consolidated | Calculated |