Alphax Food System
Alphax Food System Co.,LTD
Company highlights
The largest segment by revenue is Application Service Provider Business, at 96.6% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Alphax Food System
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Application Service Provider Business | ¥1.1 billion | 96.6% | ¥1.8 billion | ¥-27.96 million | -2.5% | ¥83.04 million |
| Hotel and Hotel related business | ¥40.17 million | 3.4% | ¥48.87 million | ¥-55.89 million | -139.1% | ¥-30.64 million |
| Total of the businesses | ¥1.2 billion | 100.0% | ||||
Revenue and profit
Alphax Food System
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥80.32 million | Consolidated | |
| Legal welfare expenses | ¥34.68 million | Consolidated | |
| Retirement benefit expenses | ¥17.73 million | Consolidated | |
| Depreciation | ¥16.32 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.16 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.5 billion | Consolidated |
| Ordinary income | ¥-0.1 billion | Consolidated | |
| Net income | ¥-0.1 billion | Consolidated | |
| Operating income | ¥-83.84 million | Consolidated |
Alphax Food System
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Other ¥0.2 billion
- Salaries and allowances ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Legal welfare expenses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Depreciation ¥0.0 billion
Performance, financial position and capital allocation
Alphax Food System
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥1.6B | ¥1.3B | ¥1.5B | ¥1.8B | ¥1.2B |
| Year on year (%) | Could not be retrieved | -15.0% | comparison basis not confirmed | +21.4%◆ | -35.6%◆ |
| Ordinary income (loss) | -¥0.3B | -¥0.6B | -¥0.3B | ¥0.1B | -¥0.1B |
| Change from prior year | Could not be retrieved | 2.09x | comparison basis not confirmed | loss to profit◆ | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | -16.8% | -41.4% | -19.0% | 4.0% | -9.8% |
| Change (percentage points) | Could not be retrieved | -24.6 points◆ | comparison basis not confirmed | +23.0 points◆ | -13.8 points◆ |
Fiscal periods marked for changes
- 2022Ordinary income (loss) as a share of revenue -24.6 points
- 2024Net sales year on year +21.4%, Ordinary income (loss) as a share of revenue +23.0 points, Ordinary income (loss) loss to profit
- 2025Net sales year on year -35.6%, Ordinary income (loss) as a share of revenue -13.8 points, Ordinary income (loss) profit to loss
Alphax Food System
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 | Could not be retrieved | Could not be retrieved | ¥1.5 billion | ¥1.8 billion | ¥1.2 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥-0.3 billion | ¥72.13 million | ¥-0.1 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥-0.3 billion | ¥90.33 million | ¥-0.1 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥-0.3 billion | ¥56.09 million | ¥-0.1 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥-0.4 billion | ¥-0.3 billion | ¥-0.5 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥1.5 billion | ¥1.4 billion | ¥1.1 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | -102.49 yen | -88.44 yen | -125.02 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | -79.36 yen | 22.99 yen | -27.12 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | -25.4% | -20.5% | -34.3% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥-35.28 million | ¥0.5 billion | ¥89.09 million |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-0.1 billion | ¥-0.2 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥-0.2 billion | ¥-85.18 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥0.1 billion | ¥0.2 billion | ¥76.78 million |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.6 billion | ¥1.3 billion | ¥1.5 billion | ¥1.8 billion | ¥1.1 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥-0.6 billion | ¥-0.3 billion | ¥92.00 million | ¥-94.90 million |
| Net income (loss) | ¥-0.3 billion | ¥-0.6 billion | ¥-0.2 billion | ¥75.95 million | ¥-0.1 billion |
| Investment gain (loss) under the equity method | Could not be retrieved | ¥-3.93 million | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 2,821,100 shares | 3,253,600 shares | 3,979,100 shares | 3,979,100 shares | 3,979,100 shares |
| Net assets | ¥28.41 million | ¥-0.4 billion | ¥-0.3 billion | ¥-0.2 billion | ¥-0.3 billion |
| Total assets | ¥1.8 billion | ¥1.4 billion | ¥1.4 billion | ¥1.3 billion | ¥1.1 billion |
| Net assets per share | 10.25 yen | -131.3 yen | -70.13 yen | -51.01 yen | -82.6 yen |
| Basic earnings (loss) per share | -105.94 yen | -209.35 yen | -52.01 yen | 19.33 yen | -31.24 yen |
| Equity-to-asset ratio | 1.4% | -29.6% | -19.6% | -15.1% | -29.8% |
| Net cash provided by (used in) operating activities | ¥66.91 million | ¥-54.11 million | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-61.64 million | ¥0.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥98.01 million | ¥93.55 million | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 田村 隆盛 | 32.76% | 1,286,939 |
| 2 | BBH/DBS BANK (HONG KONG)LIMITED A/C 005 NON US(常任代理人株式会社三井住友銀行デットファイナンス営業部長 山田 光) | 8.56% | 336,200 |
| 3 | 株式会社エイチアンドパートナーズ | 4.87% | 191,200 |
| 4 | 双日株式会社 | 4.38% | 172,100 |
| 5 | 平川 雅之 | 2.92% | 114,700 |
| 6 | 片桐 紀博 | 1.17% | 46,100 |
| 7 | 毛利 豊子 | 0.71% | 28,000 |
| 8 | 玉田 篤志 | 0.66% | 26,000 |
| 9 | INTERACTIVE BROKERS LLC(常任代理人インタラクティブ・ブローカーズ証券株式会社代表取締役ケリガン ダニエル) | 0.64% | 25,100 |
| 10 | 佐藤 芽衣 | 0.53% | 20,900 |
Revenue scale in the same industry
Alphax Food System
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
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | プログレス監査法人 |
| Going concern note | Note present |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥89.09 million | Consolidated |
| Net sales | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥76.78 million | Consolidated |
| Net assets | ¥-0.5 billion | Consolidated |
| Ordinary income (loss) | ¥-0.1 billion | Consolidated |
| Total assets | ¥1.1 billion | Consolidated |
| Equity-to-asset ratio | -34.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-85.18 million | Consolidated |
| Basic earnings (loss) per share | -27.12 yen | Consolidated |
| Net assets per share | -125.02 yen | Consolidated |
| Net sales | ¥1.1 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Total number of issued shares (common stock) | 3,979,100 shares | Parent only |
| Net assets | ¥-0.3 billion | Parent only |
| Ordinary income (loss) | ¥-94.90 million | Parent only |
| Total assets | ¥1.1 billion | Parent only |
| Equity-to-asset ratio | -29.8% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Basic earnings (loss) per share | -31.24 yen | Parent only |
| Net assets per share | -82.6 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 79 people | Consolidated |
| Number of employees | 76 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1.2 billion | Consolidated |
| Average number of temporary employees | 20 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 7 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,247,239 shares | Consolidated |
| Shareholding ratio | 57.2% | Consolidated |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥26.06 million | Consolidated |
| Other | ¥82.82 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥2.44 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.45 million | Consolidated |
| Software | ¥94.61 million | Consolidated |
| Software in progress | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.15 million | Consolidated |
| Lease obligations | ¥0.21 million | Consolidated |
| Lease assets | ¥0.50 million | Consolidated |
| Lease assets, net | ¥0.21 million | Consolidated |
| Retained earnings | ¥-2.0 billion | Consolidated |
| Advances received | ¥0.2 billion | Consolidated |
| Merchandise | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥0.7 billion | Consolidated |
| Non-current assets | ¥0.8 billion | Consolidated |
| Land | ¥0.1 billion | Consolidated |
| Accounts receivable - trade | ¥6.51 million | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥8.87 million | Consolidated |
| Buildings | ¥0.5 billion | Consolidated |
| Buildings, net | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Investment securities | ¥0.93 million | Consolidated |
| Property, plant and equipment | ¥0.4 billion | Consolidated |
| Income taxes payable | ¥7.69 million | Consolidated |
| Accrued consumption taxes | ¥3.62 million | Consolidated |
| Shareholders' equity | ¥-0.4 billion | Consolidated |
| Structures | ¥18.59 million | Consolidated |
| Structures, net | ¥6.06 million | Consolidated |
| Current liabilities | ¥0.9 billion | Consolidated |
| Current assets | ¥0.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.29 million | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-12.53 million | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥76.78 million | Consolidated |
| Cash and deposits | ¥76.78 million | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥-0.5 billion | Consolidated |
| Net assets | ¥-0.5 billion | Consolidated |
| Total assets | ¥1.1 billion | Consolidated |
| Total assets | ¥1.1 billion | Consolidated |
| Treasury stock | ¥-37.92 million | Consolidated |
| Valuation and translation adjustments | ¥0.45 million | Consolidated |
| Liabilities | ¥1.6 billion | Consolidated |
| Liabilities and net assets | ¥1.1 billion | Consolidated |
| Supplies | ¥1.03 million | Consolidated |
| Accounts payable - trade | ¥66.26 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-63.34 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Asset retirement obligations | ¥6.29 million | Consolidated |
| Net defined benefit liability | ¥27.47 million | Consolidated |
| Long-term loans payable | ¥0.7 billion | Consolidated |
| Long-term prepaid expenses | ¥0.1 billion | Consolidated |
| Long-term accounts receivable-other | ¥0.1 billion | Consolidated |
| Long-term loans receivable | ¥15.00 million | Consolidated |
| Shares of subsidiaries and associates | ¥0 | Consolidated |
| Non-controlling interests | ¥-97.75 million | Consolidated |
| Deposits received | ¥17.36 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥6.00 million | Parent only |
| Other | ¥53.56 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.45 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥94.61 million | Parent only |
| Software in progress | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.15 million | Parent only |
| Lease obligations | ¥0.21 million | Parent only |
| Lease assets | ¥0.50 million | Parent only |
| Lease assets, net | ¥0.21 million | Parent only |
| Suspense receipt | ¥33.00 million | Parent only |
| Investments in capital | ¥0.01 million | Parent only |
| Retained earnings | ¥-1.9 billion | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥22.26 million | Parent only |
| Advance payments trade | ¥0.40 million | Parent only |
| Merchandise | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥0.8 billion | Parent only |
| Land | ¥58.66 million | Parent only |
| Reserve for reduction entry2 | ¥25.00 million | Parent only |
| Accounts receivable - trade | ¥6.51 million | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥8.87 million | Parent only |
| Buildings | ¥0.4 billion | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Investment securities | ¥0.93 million | Parent only |
| Lease and guarantee deposits | ¥54.28 million | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Accounts receivable - other | ¥46.21 million | Parent only |
| Income taxes payable | ¥7.62 million | Parent only |
| Accrued consumption taxes | ¥3.63 million | Parent only |
| Accrued expenses | ¥10.88 million | Parent only |
| Accounts payable - other | ¥15.21 million | Parent only |
| Shareholders' equity | ¥-0.3 billion | Parent only |
| Structures | ¥18.59 million | Parent only |
| Structures, net | ¥6.06 million | Parent only |
| Current liabilities | ¥0.8 billion | Parent only |
| Current assets | ¥0.3 billion | Parent only |
| Accumulated depreciation | ¥-0.29 million | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-12.53 million | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Patent right | ¥0 | Parent only |
| Cash and deposits | ¥63.48 million | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥16.20 million | Parent only |
| Net assets | ¥-0.3 billion | Parent only |
| Net assets | ¥-0.3 billion | Parent only |
| Total assets | ¥1.1 billion | Parent only |
| Retained earnings brought forward | ¥-1.9 billion | Parent only |
| Treasury stock | ¥-37.92 million | Parent only |
| Valuation and translation adjustments | ¥0.45 million | Parent only |
| Liabilities | ¥1.4 billion | Parent only |
| Liabilities and net assets | ¥1.1 billion | Parent only |
| Supplies | ¥1.03 million | Parent only |
| Accounts payable - trade | ¥37.20 million | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-63.34 million | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Asset retirement obligations | ¥6.29 million | Parent only |
| Provision for retirement benefits | ¥27.47 million | Parent only |
| Long-term loans payable | ¥0.5 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long-term accounts receivable-other | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0 | Parent only |
| Telephone subscription right | ¥2.44 million | Parent only |
| Deposits received | ¥13.38 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.75 million | Consolidated |
| Other | ¥3.24 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥0.13 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.13 million | Consolidated |
| Loss on transfer of receivables | ¥5.10 million | Consolidated |
| Comprehensive income | ¥-0.1 billion | Consolidated |
| Insurance | ¥1.98 million | Consolidated |
| Interest and dividend income | ¥0.14 million | Consolidated |
| Operating income | ¥-83.84 million | Consolidated |
| Operating income | ¥-83.84 million | Consolidated |
| Non-operating income | ¥10.88 million | Consolidated |
| Non-operating expenses | ¥41.66 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥89.09 million | Consolidated |
| Gain on sales of non-current assets | ¥0.23 million | Consolidated |
| Cost of sales | ¥0.7 billion | Consolidated |
| Gross profit (loss) | ¥0.5 billion | Consolidated |
| Net sales | ¥1.2 billion | Consolidated |
| Net sales | ¥1.2 billion | Consolidated |
| Net income | ¥-0.1 billion | Consolidated |
| Net income | ¥-0.1 billion | Consolidated |
| Net income (loss) | ¥-0.1 billion | Consolidated |
| Directors' compensations | ¥80.32 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥21.72 million | Consolidated |
| Commission fees | ¥10.38 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥1.51 million | Consolidated |
| Income taxes - current | ¥7.46 million | Consolidated |
| Income taxes | ¥7.40 million | Consolidated |
| Income taxes - deferred | ¥-0.07 million | Consolidated |
| Legal welfare expenses | ¥34.68 million | Consolidated |
| Depreciation | ¥16.32 million | Consolidated |
| Extraordinary income | ¥1.74 million | Consolidated |
| Extraordinary loss | ¥22.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Amortization of bond issuance cost | ¥1.23 million | Consolidated |
| Income (loss) before income taxes | ¥-0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.1 billion | Consolidated |
| Ordinary income | ¥-0.1 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.02 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-85.18 million | Consolidated |
| Selling, general and administrative expenses | ¥0.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.16 million | Consolidated |
| Retirement benefit expenses | ¥17.73 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-35.76 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-35.76 million | Consolidated |
| Other | ¥9.10 million | Parent only |
| Other | ¥0.68 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Loss on transfer of receivables | ¥5.10 million | Parent only |
| Interest and dividend income | ¥0.12 million | Parent only |
| Operating income | ¥-67.73 million | Parent only |
| Non-operating income | ¥9.22 million | Parent only |
| Non-operating expenses | ¥36.39 million | Parent only |
| Cost of sales | ¥0.7 billion | Parent only |
| Gross profit (loss) | ¥0.4 billion | Parent only |
| Net sales | ¥1.1 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Directors' compensations | ¥80.32 million | Parent only |
| Guarantee commission | ¥2.55 million | Parent only |
| Interest expenses | ¥16.34 million | Parent only |
| Commission fees | ¥10.38 million | Parent only |
| Gain on reversal of share acquisition rights | ¥1.51 million | Parent only |
| Income taxes - current | ¥7.39 million | Parent only |
| Income taxes | ¥7.32 million | Parent only |
| Income taxes - deferred | ¥-0.07 million | Parent only |
| Legal welfare expenses | ¥31.69 million | Parent only |
| Depreciation | ¥15.96 million | Parent only |
| Extraordinary income | ¥1.51 million | Parent only |
| Extraordinary loss | ¥22.00 million | Parent only |
| Interest on bonds | ¥0.10 million | Parent only |
| Amortization of bond issuance cost | ¥1.23 million | Parent only |
| Income (loss) before income taxes | ¥-0.1 billion | Parent only |
| Ordinary income | ¥-94.90 million | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.02 million | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.16 million | Parent only |
| Retirement benefit expenses | ¥17.73 million | Parent only |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥22.00 million | Consolidated |
| Revenue | ¥-1.51 million | Consolidated |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥67.93 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥25.61 million | Parent only |
| Revenue | ¥22.00 million | Parent only |
| Revenue | ¥-1.51 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-35.63 million | Consolidated |
| Total changes during the period | ¥-0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.13 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-8.80 million | Consolidated |
| Other | ¥3.60 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-2.99 million | Consolidated |
| Decrease (increase) in other current assets | ¥-49.40 million | Consolidated |
| Repayments of lease obligations | ¥-1.62 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.85 million | Consolidated |
| Interest expenses paid | ¥-20.71 million | Consolidated |
| Interest and dividends income received | ¥0.14 million | Consolidated |
| Interest and dividend income | ¥-0.14 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.23 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Subtotal | ¥0.1 billion | Consolidated |
| Interest expenses | ¥21.72 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.23 million | Consolidated |
| Decrease in consumption taxes payable | ¥10.23 million | Consolidated |
| Decrease (increase) in inventories | ¥31.43 million | Consolidated |
| Income taxes paid | ¥-19.78 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Increase in short term loans payable | ¥24.98 million | Consolidated |
| Decrease in short term loans payable | ¥-65.63 million | Consolidated |
| Redemption of bonds | ¥-55.50 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.02 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.01 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-5.20 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥14.98 million | Consolidated |
| Proceeds from long term loans payable | ¥45.00 million | Consolidated |
| Repayment of long term loans payable | ¥-32.40 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥89.09 million | Consolidated | Disclosed |
| Number of employees | 79 | Consolidated | Disclosed |
| Net assets | ¥-0.5 billion | Consolidated | Disclosed |
| Net sales | ¥1.2 billion | Consolidated | Disclosed |
| Operating income | ¥-83.84 million | Consolidated | Disclosed |
| Ordinary income | ¥-0.1 billion | Consolidated | Disclosed |
| Net income | ¥-0.1 billion | Consolidated | Disclosed |
| Total assets | ¥1.1 billion | Consolidated | Disclosed |
| Operating margin | -7.2% | Consolidated | Calculated |
| Net margin | -9.1% | Consolidated | Calculated |
| Sales per employee | 14816658 yen | Consolidated | Calculated |
| Total asset turnover | 1.02 times | Consolidated | Calculated |
| Net assets to total assets | -42.8% | Consolidated | Calculated |