PIXEL COMPANYZ
PIXEL COMPANYZ INC.
Company highlights
The largest segment by revenue is System innovation business, at 69.0% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
PIXEL COMPANYZ
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| System innovation business | ¥0.6 billion | 69.0% | ¥0.6 billion | ¥32.05 million | 5.2% | ¥53.45 million |
| Data center business | ¥0.3 billion | 31.0% | ¥0.2 billion | ¥-0.2 billion | -86.7% | ¥-59.46 million |
| Total of the businesses | ¥0.9 billion | 100.0% | ||||
Revenue and profit
PIXEL COMPANYZ
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Profit by stage | Ordinary income | ¥-1.0 billion | Consolidated |
| Net income | ¥-1.0 billion | Consolidated | |
| Operating income | ¥-0.9 billion | Consolidated | |
| Gross profit (loss) | ¥0.2 billion | Consolidated |
Performance, financial position and capital allocation
PIXEL COMPANYZ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥1.0B | ¥0.6B | ¥0.6B | ¥0.9B | ¥0.9B |
| Year on year (%) | Could not be retrieved | -43.4%◆ | +6.1% | +45.6%◆ | -0.0% |
| Ordinary income (loss) | -¥0.6B | -¥0.4B | -¥0.5B | -¥0.6B | -¥1.0B |
| Change from prior year | Could not be retrieved | 0.68x | 1.16x | 1.16x | 1.80x |
| Ordinary income (loss) as a share of Net sales | -62.1% | -74.9% | -82.1% | -65.3% | -117.4% |
| Change (percentage points) | Could not be retrieved | -12.8 points◆ | -7.2 points◆ | +16.8 points◆ | -52.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2022Net sales year on year -43.4%, Ordinary income (loss) as a share of revenue -12.8 points
- 2023Ordinary income (loss) as a share of revenue -7.2 points
- 2024Net sales year on year +45.6%, Ordinary income (loss) as a share of revenue +16.8 points
- 2025Ordinary income (loss) as a share of revenue -52.1 points
PIXEL COMPANYZ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.0 billion | ¥0.6 billion | ¥0.6 billion | ¥0.9 billion | ¥0.9 billion |
| Ordinary income (loss) | ¥-0.6 billion | ¥-0.4 billion | ¥-0.5 billion | ¥-0.6 billion | ¥-1.0 billion |
| Net income (loss) attributable to owners of parent | ¥-1.0 billion | ¥-0.5 billion | ¥-0.8 billion | ¥-2.5 billion | ¥-1.0 billion |
| Comprehensive income | ¥-1.0 billion | ¥-0.5 billion | ¥-0.8 billion | ¥-2.5 billion | ¥-1.0 billion |
| Net assets | ¥0.3 billion | ¥-0.2 billion | ¥0.4 billion | ¥-0.4 billion | ¥1.1 billion |
| Total assets | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥1.0 billion | ¥2.6 billion |
| Net assets per share | 6.52 yen | -4.63 yen | 5.57 yen | -159,501.11 yen | 400,869.79 yen |
| Basic earnings (loss) per share | -30.82 yen | -12.11 yen | -12.3 yen | -1,424,286.93 yen | -490,794.28 yen |
| Equity-to-asset ratio | 53.1% | -39.7% | 76.5% | -49.4% | 43.9% |
| Net cash provided by (used in) operating activities | ¥-0.8 billion | ¥-0.5 billion | ¥-0.5 billion | ¥-0.2 billion | ¥-0.9 billion |
| Net cash provided by (used in) investing activities | ¥2.5 billion | ¥26.33 million | ¥-0.2 billion | ¥-1.6 billion | ¥-1.7 billion |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | ¥0.5 billion | ¥0.9 billion | ¥1.7 billion | ¥2.5 billion |
| Cash and cash equivalents | ¥26.31 million | ¥54.43 million | ¥0.2 billion | ¥0.2 billion | ¥93.79 million |
Parent only indicators (10 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥96.55 million | ¥0.2 billion | ¥0.6 billion | ¥0.9 billion | ¥0.8 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥-0.3 billion | ¥-0.5 billion | ¥-0.5 billion | ¥-0.7 billion |
| Net income (loss) | ¥-0.8 billion | ¥-0.7 billion | ¥-0.6 billion | ¥-2.7 billion | ¥-0.7 billion |
| Capital stock | ¥3.4 billion | ¥3.5 billion | ¥4.2 billion | ¥5.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 40,711,100 shares | 41,759,600 shares | 73,961,600 shares | 92,614,600 shares | 144,894,300 shares |
| Net assets | ¥0.5 billion | ¥-0.2 billion | ¥0.6 billion | ¥-0.3 billion | ¥1.5 billion |
| Total assets | ¥0.6 billion | ¥0.4 billion | ¥0.7 billion | ¥1.0 billion | ¥2.8 billion |
| Net assets per share | 11.93 yen | -4.7 yen | 8.29 yen | -150,071.49 yen | 515,363.48 yen |
| Basic earnings (loss) per share | -25.03 yen | -17.67 yen | -9.19 yen | -1,530,616.79 yen | -335,302.36 yen |
| Equity-to-asset ratio | 83.4% | -46.2% | 83.3% | -46.3% | 52.8% |
Shareholder composition
Share ownership by holder category
PIXEL COMPANYZ
Unit %Source Annual securities reports
- Financial institutions0.00%
- Securities firms2.56%
- Other corporations2.77%
- Foreign holders (institutions)28.40%
- Foreign holders (individuals)1.14%
- Individuals and others65.12%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | SEACASTLE SINGAPORE PTE.LTD.(常任代理人) | 26.11% | 37,651,000 |
| 2 | 仲西 智新 | 1.99% | 2,864,300 |
| 3 | 株式会社SBI証券 | 1.67% | 2,401,639 |
| 4 | 松田 啓介 | 1.31% | 1,886,800 |
| 5 | abc株式会社 | 1.21% | 1,750,000 |
| 6 | BARCLAYS CAPITAL SECURITIES LIMITED(常任代理人) | 1.17% | 1,688,432 |
| 7 | 松木 悠宣 | 1.11% | 1,600,000 |
| 8 | 岡 秀一 | 0.75% | 1,078,800 |
| 9 | 稲毛田 良 | 0.69% | 1,000,000 |
| 10 | 蟹江 智 | 0.55% | 800,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
PIXEL COMPANYZ
Source Annual securities reports of each company
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Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 公認会計士赤坂事務所, 公認会計士海生裕明事務所 |
| Audit fees (this year, total) | ¥26.67 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Note present |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.9 billion | Consolidated |
| Net sales | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | Consolidated |
| Cash and cash equivalents | ¥93.79 million | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Ordinary income (loss) | ¥-1.0 billion | Consolidated |
| Total assets | ¥2.6 billion | Consolidated |
| Equity-to-asset ratio | 43.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.5 billion | Consolidated |
| Basic earnings (loss) per share | -490,794.28 yen | Consolidated |
| Net assets per share | 400,869.79 yen | Consolidated |
| Net sales | ¥0.8 billion | Parent only |
| Net income (loss) | ¥-0.7 billion | Parent only |
| Total number of issued shares (common stock) | 144,894,300 shares | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Ordinary income (loss) | ¥-0.7 billion | Parent only |
| Total assets | ¥2.8 billion | Parent only |
| Equity-to-asset ratio | 52.8% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Basic earnings (loss) per share | -335,302.36 yen | Parent only |
| Net assets per share | 515,363.48 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 83 people | Consolidated |
| Number of employees | 83 people | Consolidated |
| Average length of service (years) | 5 years | Parent only |
| Average annual salary | ¥6.82 million | Parent only |
| Average age (years) | 38 years old | Parent only |
| Number of employees | 17 people | Parent only |
| Number of employees | 17 people | Parent only |
| Number of employees | 17 people | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.8 billion | Consolidated |
Shares (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 52,720,971 shares | Consolidated |
| Total number of shares held treasury shares etc | 691,800 shares | Consolidated |
| Number of shares | 144,894,300 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.5% | Consolidated |
| Shareholding ratio | 36.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 691,800 shares | Consolidated |
| Number of voting rights | 1,441,750 units | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.67 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.67 million | Consolidated |
Balance sheet (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥15.93 million | Consolidated |
| Other | ¥0.09 million | Consolidated |
| Other | ¥29.11 million | Consolidated |
| Other, net | ¥0.09 million | Consolidated |
| Work in process | ¥0.76 million | Consolidated |
| Suspense payments | ¥0.3 billion | Consolidated |
| Retained earnings | ¥-11.6 billion | Consolidated |
| Advances received | ¥2.17 million | Consolidated |
| Prepaid expenses | ¥19.83 million | Consolidated |
| Advance payments trade | ¥0.69 million | Consolidated |
| Non-current liabilities | ¥68.74 million | Consolidated |
| Non-current assets | ¥2.4 billion | Consolidated |
| Accounts receivable - trade | ¥79.42 million | Consolidated |
| Tools, furniture and fixtures | ¥17.19 million | Consolidated |
| Tools, furniture and fixtures | ¥6.76 million | Consolidated |
| Buildings | ¥0.3 billion | Consolidated |
| Buildings and accompanying facilities | ¥57.92 million | Consolidated |
| Buildings and accompanying facilities net | ¥5.50 million | Consolidated |
| Buildings, net | ¥89.41 million | Consolidated |
| Construction in progress | ¥2.3 billion | Consolidated |
| Investments and other assets | ¥11.38 million | Consolidated |
| Investment securities | ¥0.23 million | Consolidated |
| Subscription rights to shares | ¥7.04 million | Consolidated |
| Right of using facilities | ¥0.36 million | Consolidated |
| Property, plant and equipment | ¥2.4 billion | Consolidated |
| Accounts receivable - other | ¥18.70 million | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accrued consumption taxes | ¥4.18 million | Consolidated |
| Accrued expenses | ¥37.15 million | Consolidated |
| Accounts payable - other | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥1.2 billion | Consolidated |
| Structures | ¥50.90 million | Consolidated |
| Structures, net | ¥4.85 million | Consolidated |
| Current liabilities | ¥1.4 billion | Consolidated |
| Current assets | ¥0.2 billion | Consolidated |
| Accumulated depreciation | ¥-10.43 million | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-52.42 million | Consolidated |
| Accumulated depreciation | ¥-46.05 million | Consolidated |
| Accumulated depreciation | ¥-1.72 million | Consolidated |
| Foreign currency translation adjustment | ¥-23.22 million | Consolidated |
| Intangible assets | ¥0.36 million | Consolidated |
| Cash and cash equivalents | ¥93.79 million | Consolidated |
| Cash and deposits | ¥93.79 million | Consolidated |
| Short-term loans receivable with resale agreement | ¥55.00 million | Consolidated |
| Advances paid | ¥3.14 million | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Total assets | ¥2.6 billion | Consolidated |
| Total assets | ¥2.6 billion | Consolidated |
| Treasury stock | ¥-0.01 million | Consolidated |
| Valuation and translation adjustments | ¥-23.22 million | Consolidated |
| Liabilities | ¥1.5 billion | Consolidated |
| Liabilities and net assets | ¥2.6 billion | Consolidated |
| Accounts payable - trade | ¥33.64 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Capital surplus | ¥11.7 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Asset retirement obligations | ¥68.74 million | Consolidated |
| Vehicle and delivery equipment | ¥1.72 million | Consolidated |
| Long-term prepaid expenses | ¥0.05 million | Consolidated |
| Long-term accounts receivable-other | ¥0.2 billion | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Deposits received | ¥0.5 billion | Consolidated |
| Other | ¥18.50 million | Parent only |
| Other capital surplus | ¥5.2 billion | Parent only |
| Suspense payments | ¥0.3 billion | Parent only |
| General reserve | ¥0.2 billion | Parent only |
| Retained earnings | ¥-11.7 billion | Parent only |
| Legal retained earnings | ¥17.56 million | Parent only |
| Advances received | ¥2.17 million | Parent only |
| Prepaid expenses | ¥13.07 million | Parent only |
| Advance payments trade | ¥0.69 million | Parent only |
| Non-current assets | ¥2.3 billion | Parent only |
| Accounts receivable - trade | ¥26.54 million | Parent only |
| Investments and other assets | ¥2.3 billion | Parent only |
| Lease and guarantee deposits | ¥13.64 million | Parent only |
| Subscription rights to shares | ¥7.04 million | Parent only |
| Accounts receivable - other | ¥48.08 million | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥31.39 million | Parent only |
| Accounts payable - other | ¥0.7 billion | Parent only |
| Shareholders' equity | ¥1.5 billion | Parent only |
| Current liabilities | ¥1.3 billion | Parent only |
| Current assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥10.19 million | Parent only |
| Short-term loans payable | ¥10.59 million | Parent only |
| Short-term loans receivable with resale agreement | ¥55.00 million | Parent only |
| Advances paid | ¥0.4 billion | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Total assets | ¥2.8 billion | Parent only |
| Retained earnings brought forward | ¥-11.8 billion | Parent only |
| Treasury stock | ¥-0.01 million | Parent only |
| Liabilities | ¥1.3 billion | Parent only |
| Liabilities and net assets | ¥2.8 billion | Parent only |
| Accounts payable - trade | ¥4.54 million | Parent only |
| Allowance for doubtful accounts | ¥-1.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital surplus | ¥12.1 billion | Parent only |
| Legal capital surplus | ¥6.9 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.05 million | Parent only |
| Long-term accounts receivable-other | ¥0.2 billion | Parent only |
| Long-term loans receivable | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.23 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥3.5 billion | Parent only |
| Deposit from customer | ¥3.00 million | Parent only |
| Deposits received | ¥0.4 billion | Parent only |
Statement of income (67 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.60 million | Consolidated |
| Other comprehensive income | ¥0.78 million | Consolidated |
| Comprehensive income | ¥-1.0 billion | Consolidated |
| Interest income | ¥3.48 million | Consolidated |
| Operating income | ¥-0.9 billion | Consolidated |
| Operating income | ¥-0.9 billion | Consolidated |
| Non-operating income | ¥4.07 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.9 billion | Consolidated |
| Cost of sales | ¥0.7 billion | Consolidated |
| Gross profit (loss) | ¥0.2 billion | Consolidated |
| Net sales | ¥0.9 billion | Consolidated |
| Net sales | ¥0.9 billion | Consolidated |
| Net income | ¥-1.0 billion | Consolidated |
| Net income | ¥-1.0 billion | Consolidated |
| Net income (loss) | ¥-1.0 billion | Consolidated |
| Net income (loss) | ¥-1.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | Consolidated |
| Interest expenses | ¥38.04 million | Consolidated |
| Issuance of new shares | ¥1.9 billion | Consolidated |
| Issuance of subscription rights to shares | ¥6.93 million | Consolidated |
| Exercise of subscription rights to shares | ¥0.6 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥80.63 million | Consolidated |
| Income taxes - current | ¥1.33 million | Consolidated |
| Income taxes | ¥1.33 million | Consolidated |
| Foreign exchange losses | ¥11.45 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.78 million | Consolidated |
| Extraordinary income | ¥80.63 million | Consolidated |
| Extraordinary loss | ¥7.34 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-3,000 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-75.06 million | Consolidated |
| Income (loss) before income taxes | ¥-1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.0 billion | Consolidated |
| Ordinary income | ¥-1.0 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥2.98 million | Consolidated |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | ¥18.07 million | Consolidated |
| Other | ¥0.43 million | Parent only |
| Interest and dividend income | ¥3.45 million | Parent only |
| Operating income | ¥-0.6 billion | Parent only |
| Non-operating income | ¥9.43 million | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Cost of sales | ¥0.6 billion | Parent only |
| Gross profit (loss) | ¥0.2 billion | Parent only |
| Net sales | ¥0.8 billion | Parent only |
| Net income (loss) | ¥-0.7 billion | Parent only |
| Net income (loss) | ¥-0.7 billion | Parent only |
| Interest expenses | ¥38.04 million | Parent only |
| Issuance of new shares | ¥1.9 billion | Parent only |
| Issuance of subscription rights to shares | ¥6.93 million | Parent only |
| Exercise of subscription rights to shares | ¥0.6 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥80.63 million | Parent only |
| Income taxes - current | ¥3.80 million | Parent only |
| Income taxes | ¥3.80 million | Parent only |
| Foreign exchange losses | ¥17.58 million | Parent only |
| Foreign exchange gains | ¥5.55 million | Parent only |
| Extraordinary income | ¥80.63 million | Parent only |
| Extraordinary loss | ¥7.34 million | Parent only |
| Income (loss) before income taxes | ¥-0.7 billion | Parent only |
| Ordinary income | ¥-0.7 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥0.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2.98 million | Parent only |
| Retirement benefit expenses | ¥3.73 million | Parent only |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥49.35 million | Consolidated |
| Revenue | ¥7.34 million | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Revenue | ¥-0.01 million | Consolidated |
| Revenue | ¥-15.75 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥86.26 million | Consolidated |
| Revenue | ¥76.65 million | Consolidated |
| Revenue | ¥80.63 million | Consolidated |
| Revenue | ¥49.30 million | Parent only |
| Revenue | ¥7.34 million | Parent only |
| Revenue | ¥92.01 million | Parent only |
| Revenue | ¥45.28 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥55.02 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.78 million | Consolidated |
| Total changes during the period | ¥1.8 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥76.30 million | Consolidated |
| Other | ¥0 | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-62.63 million | Consolidated |
| Interest expenses paid | ¥-38.04 million | Consolidated |
| Interest and dividends income received | ¥3.48 million | Consolidated |
| Increase (decrease) in advances received | ¥0.70 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥7.08 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-0.69 million | Consolidated |
| Interest and dividend income | ¥-3.48 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥31.29 million | Consolidated |
| Purchase of shares of subsidiaries | ¥-1.00 million | Consolidated |
| Subtotal | ¥-1.0 billion | Consolidated |
| Interest expenses | ¥38.04 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-80.63 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.7 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-12.20 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥2.82 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥16.88 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.6 billion | Consolidated |
| Proceeds from issuance of common stock | ¥2.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.92 million | Consolidated |
| Income taxes refund (paid) | ¥66.67 million | Consolidated |
| Depreciation | ¥4.75 million | Consolidated |
| Foreign exchange loss (gain) | ¥0.78 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-28.25 million | Consolidated |
| Decrease increase in advances paid | ¥4.04 million | Consolidated |
| Collection of loans receivable | ¥5.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.25 million | Consolidated |
| Decrease (increase) in deposits paid | ¥1.52 million | Consolidated |
| Increase (decrease) in deposits | ¥7.00 million | Consolidated |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥0.9 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.7 billion | Consolidated |
| Depreciation | ¥4.92 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.9 billion | Consolidated | Disclosed |
| Number of employees | 83 | Consolidated | Disclosed |
| Net assets | ¥1.1 billion | Consolidated | Disclosed |
| Net sales | ¥0.9 billion | Consolidated | Disclosed |
| Operating income | ¥-0.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥-1.0 billion | Consolidated | Disclosed |
| Net income | ¥-1.0 billion | Consolidated | Disclosed |
| Total assets | ¥2.6 billion | Consolidated | Disclosed |
| Operating margin | -106.4% | Consolidated | Calculated |
| Net margin | -109.3% | Consolidated | Calculated |
| Sales per employee | 10683446 yen | Consolidated | Calculated |
| Total asset turnover | 0.34 times | Consolidated | Calculated |
| Net assets to total assets | 44.2% | Consolidated | Calculated |