TOHOKUSHINSHA FILM
TOHOKUSHINSHA FILM CORPORATION
Company highlights
The largest segment by revenue is 広告プロダクション, at 69.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOHOKUSHINSHA FILM
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 広告プロダクション | ¥31.6 billion | 69.2% | ¥28.7 billion | ¥4.1 billion | 67.4% | 12.8% | ¥3.0 billion |
| コンテンツプロダクション | ¥8.9 billion | 19.6% | ¥8.2 billion | ¥1.2 billion | 19.3% | 13.0% | ¥0.8 billion |
| Broadcasting business | ¥3.6 billion | 7.9% | ¥5.3 billion | ¥0.7 billion | 11.4% | 19.0% | ¥0.9 billion |
| プロパティ | ¥1.5 billion | 3.3% | ¥1.4 billion | ¥0.1 billion | 1.9% | 7.5% | ¥0.3 billion |
| Total of the businesses | ¥45.7 billion | 100.0% | ¥6.0 billion | 100.0% | |||
Revenue and profit
TOHOKUSHINSHA FILM
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥2.5 billion | Consolidated |
| Directors' compensations | ¥0.6 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥35.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥12.9 billion | Consolidated |
| Net income | ¥7.0 billion | Consolidated | |
| Ordinary income | ¥4.7 billion | Consolidated | |
| Operating income | ¥2.9 billion | Consolidated |
TOHOKUSHINSHA FILM
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥2.5 billion
- Directors' compensations ¥0.6 billion
- Provision for bonuses ¥0.4 billion
- Depreciation ¥0.4 billion
- Amortization of goodwill ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥5.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOHOKUSHINSHA FILM
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOHOKUSHINSHA FILM
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥52.8B | ¥55.9B | ¥52.8B | ¥45.7B | ¥47.7B |
| Year on year (%) | -0.2% | +6.0% | -5.5% | -13.5% | +4.4% |
| Ordinary income (loss) | ¥5.5B | ¥4.8B | ¥2.2B | ¥3.3B | ¥4.7B |
| Change from prior year | +104.0% | -12.5% | -54.1% | +51.0% | +39.7% |
| Ordinary income (loss) as a share of Net sales | 10.4% | 8.6% | 4.2% | 7.3% | 9.8% |
| Change (percentage points) | +5.3 points◆ | -1.8 points | -4.4 points◆ | +3.1 points◆ | +2.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2016Ordinary income (loss) as a share of revenue -2.3 points
- 2018Ordinary income (loss) as a share of revenue -2.4 points
- 2022Ordinary income (loss) as a share of revenue +5.3 points
- 2024Ordinary income (loss) as a share of revenue -4.4 points
- 2025Ordinary income (loss) as a share of revenue +3.1 points
- 2026Ordinary income (loss) as a share of revenue +2.5 points
TOHOKUSHINSHA FILM
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOHOKUSHINSHA FILM
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 | ¥52.8 billion | ¥55.9 billion | ¥52.8 billion | ¥45.7 billion | ¥47.7 billion |
| Ordinary income (loss) | ¥5.5 billion | ¥4.8 billion | ¥2.2 billion | ¥3.3 billion | ¥4.7 billion |
| Net income (loss) attributable to owners of parent | ¥3.1 billion | ¥3.1 billion | ¥4.0 billion | ¥8.4 billion | ¥7.0 billion |
| Comprehensive income | ¥2.6 billion | ¥4.5 billion | ¥5.4 billion | ¥7.7 billion | ¥4.9 billion |
| Net assets | ¥74.4 billion | ¥77.9 billion | ¥82.4 billion | ¥85.8 billion | ¥86.9 billion |
| Total assets | ¥96.2 billion | ¥97.1 billion | ¥97.9 billion | ¥103.5 billion | ¥101.0 billion |
| Net assets per share | 546.65 yen | 572.79 yen | 604.94 yen | 616.52 yen | 624.09 yen |
| Basic earnings (loss) per share | 22.76 yen | 23.24 yen | 29.82 yen | 61.96 yen | 50.6 yen |
| Equity-to-asset ratio | 76.6% | 79.5% | 83.3% | 82.0% | 85.0% |
| Return on equity | 4.2% | 4.2% | 5.1% | 10.0% | 8.2% |
| Net cash provided by (used in) operating activities | ¥5.1 billion | ¥4.7 billion | ¥6.1 billion | ¥44.00 million | ¥1.1 billion |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | ¥-1.2 billion | ¥4.1 billion | ¥23.2 billion | ¥-6.8 billion |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | ¥-1.3 billion | ¥-2.2 billion | ¥-6.6 billion | ¥-4.0 billion |
| Cash and cash equivalents | ¥33.0 billion | ¥35.3 billion | ¥43.3 billion | ¥59.8 billion | ¥50.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥29.7 billion | ¥30.4 billion | ¥27.9 billion | ¥28.7 billion | ¥31.7 billion |
| Ordinary income (loss) | ¥3.3 billion | ¥3.4 billion | ¥3.4 billion | ¥10.2 billion | ¥6.1 billion |
| Net income (loss) | ¥2.0 billion | ¥2.7 billion | ¥6.2 billion | ¥16.4 billion | ¥7.4 billion |
| Capital stock | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion |
| Total number of issued shares (common stock) | 46,735,334 shares | 46,735,334 shares | 46,735,334 shares | 140,206,002 shares | 140,206,002 shares |
| Net assets | ¥58.1 billion | ¥60.0 billion | ¥66.0 billion | ¥76.6 billion | ¥79.9 billion |
| Total assets | ¥75.2 billion | ¥75.9 billion | ¥76.4 billion | ¥89.8 billion | ¥89.6 billion |
| Net assets per share | 430.97 yen | 444.61 yen | 489.47 yen | 556.56 yen | 580.52 yen |
| Dividend per share | 19 yen | 19 yen | 78 yen | 39.19 yen | 27.06 yen |
| Basic earnings (loss) per share | 14.76 yen | 20.32 yen | 46.22 yen | 121.6 yen | 53.47 yen |
| Equity-to-asset ratio | 77.3% | 79.0% | 86.4% | 85.3% | 89.2% |
| Return on equity | 3.4% | 4.6% | 9.9% | 23.0% | 9.4% |
| Payout ratio | 42.9% | 31.2% | 56.3% | 21.8% | 50.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥27.06 | Could not be retrieved | 50.6% | |
| FY ending 3/2025 | ¥39.19 | Could not be retrieved | 21.8% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥78 | Could not be retrieved | 56.3% | |
| FY ending 3/2023 | ¥19 | Could not be retrieved | 31.2% | |
| FY ending 3/2022 | ¥19 | Could not be retrieved | 42.9% | |
| FY ending 3/2021 | ¥11 | Could not be retrieved | 30.8% | |
| FY ending 3/2020 | ¥16 | Could not be retrieved | 35.5% | |
| FY ending 3/2019 | ¥16 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥23 | Could not be retrieved | 31.3% | |
| FY ending 3/2017 | ¥19 | Could not be retrieved | 21.8% | |
| FY ending 3/2016 | ¥17 | Could not be retrieved | 23.2% | |
| FY ending 3/2015 | ¥17 | Could not be retrieved | 25.6% | |
| FY ending 3/2014 | ¥14 | Could not be retrieved | 18.0% | |
| FY ending 3/2013 | ¥14 | Could not be retrieved | 18.4% |
TOHOKUSHINSHA FILM
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOHOKUSHINSHA FILM
Unit %Source Annual securities reports
- Financial institutions0.37%
- Securities firms0.53%
- Other corporations17.63%
- Foreign holders (institutions)24.10%
- Foreign holders (individuals)0.01%
- Individuals and others57.35%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 植村 久子 | 21.18% | 29,148,984 |
| 2 | 3D WH OPPORTUNITY MASTER OFC - 3D WH OPPORTUNITY HOLDINGS(常任代理人 株式会社みずほ銀行決済営業部) | 18.7% | 25,727,800 |
| 3 | 植村 綾 | 16.01% | 22,028,133 |
| 4 | 株式会社NAMC | 7.98% | 10,992,000 |
| 5 | 株式会社from B | 7.98% | 10,992,000 |
| 6 | きらぼしキャピタル東京Sparkle投資事業有限責任組合 | 7.55% | 10,392,000 |
| 7 | 東北新社従業員持株会 | 2.76% | 3,810,664 |
| 8 | J.P. MORGAN SE - LUXEMBOURG BRANCH 381639(常任代理人 株式会社みずほ銀行決済営業部) | 2.12% | 2,928,000 |
| 9 | NORTHERN TRUST CO.(AVFC) RE IEDP AIF CLIENTS NON TREATY ACCOUNT(常任代理人 香港上海銀行東京支店) | 1.92% | 2,644,000 |
| 10 | 清原 達郎 | 1.59% | 2,199,500 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.2 billion |
| FY ending 3/2021 | ¥1.0 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| 広告プロダクション | ¥58.00 million |
| コンテンツプロダクション | ¥78.00 million |
Revenue scale in the same industry
TOHOKUSHINSHA FILM
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・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
- … 82 companies
- 86 Pole To WinFY Jan 2026 ¥48.8B
- 87 TDC SOFTFY Mar 2026 ¥48.4B
- 88 TOHOKUSHINSHA FILMThis companyFY Mar 2026 ¥47.7B
- 89 AppierGroupFY Dec 2025 ¥43.7B
- 90 Ryoyu SystemsFY Mar 2026 ¥43.2B
- … 552 companies
Workforce information
Women 11.5 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 829 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
28.7 hours |
| Childcare leave taken, men |
77% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 23.9% |
| Share of board members who are women | 18.5% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2021-12-03 | コロナ禍を乗り越えるための文化芸術活動の充実支援事業 | 文部科学省 | ¥6.00 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥95.00 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 | ¥4.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Net sales | ¥47.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.8 billion | Consolidated |
| Cash and cash equivalents | ¥50.7 billion | Consolidated |
| Net assets | ¥86.9 billion | Consolidated |
| Ordinary income (loss) | ¥4.7 billion | Consolidated |
| Total assets | ¥101.0 billion | Consolidated |
| Return on equity | 8.2% | Consolidated |
| Equity-to-asset ratio | 85.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥7.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.0 billion | Consolidated |
| Basic earnings (loss) per share | 50.6 yen | Consolidated |
| Net assets per share | 624.09 yen | Consolidated |
| Dividend per share | 27.06 yen | Parent only |
| Net sales | ¥31.7 billion | Parent only |
| Net income (loss) | ¥7.4 billion | Parent only |
| Total number of issued shares (common stock) | 140,206,002 shares | Parent only |
| Net assets | ¥79.9 billion | Parent only |
| Ordinary income (loss) | ¥6.1 billion | Parent only |
| Total assets | ¥89.6 billion | Parent only |
| Return on equity | 9.4% | Parent only |
| Equity-to-asset ratio | 89.2% | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Payout ratio | 50.6% | Parent only |
| Basic earnings (loss) per share | 53.47 yen | Parent only |
| Net assets per share | 580.52 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,163 people | Consolidated |
| Number of employees | 1,163 people | Consolidated |
| Wage gap between men and women (all employees) | 74.4% | Parent only |
| Average length of service (years) | 12.5 years | Parent only |
| Average annual salary | ¥6.00 million | Parent only |
| Average age (years) | 39.5 years old | Parent only |
| Number of employees | 705 people | Parent only |
| Number of employees | 705 people | Parent only |
| Number of employees | 705 people | Parent only |
| Wage gap between men and women (regular employees) | 72.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 86.9% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥47.7 billion | Consolidated |
| Average number of temporary employees | 104 people | Consolidated |
| Average number of temporary employees | 104 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Investments accounted for using equity method | ¥0.9 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 77.8% | Parent only |
| Average number of temporary employees | 74 people | Parent only |
| Average number of temporary employees | 74 people | Parent only |
| Average number of temporary employees | 74 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 23.9% | Parent only |
Accounts unique to this company (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥90.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥97.00 million | Consolidated |
| Revenue | ¥-2.0 billion | Consolidated |
| Revenue | ¥21.00 million | Consolidated |
| Revenue | 6.76 | Parent only |
| Revenue | 6.77 | Parent only |
| Revenue | 6.76 | Parent only |
| Revenue | 6.77 | Parent only |
| Change in average annual salary from the previous year | 3.2% | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥90.00 million | Parent only |
| Revenue | ¥70.00 million | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of shares held | 120,863,081 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,611,000 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥6.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.1 billion | Consolidated |
| Number of shares | 140,206,002 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.9% | Consolidated |
| Shareholding ratio | 87.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,611,000 shares | Consolidated |
| Total of valuation gain (loss) | ¥36.00 million | Consolidated |
| Number of voting rights | 1,375,748 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥84.00 million | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 289.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥95.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥95.00 million | Consolidated |
Balance sheet (129 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥67.00 million | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥3.3 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other inventories | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.8 billion | Consolidated |
| Other, net | ¥0.4 billion | Consolidated |
| Goodwill | ¥1.0 billion | Consolidated |
| Goodwill | ¥1.0 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥62.00 million | Consolidated |
| Work in process | ¥3.4 billion | Consolidated |
| Retained earnings | ¥77.1 billion | Consolidated |
| Raw materials and supplies | ¥45.00 million | Consolidated |
| Notes receivable - trade | ¥9.3 billion | Consolidated |
| Merchandise and finished goods | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥2.0 billion | Consolidated |
| Non-current assets | ¥34.5 billion | Consolidated |
| Land | ¥7.0 billion | Consolidated |
| Buildings and structures | ¥7.0 billion | Consolidated |
| Buildings and structures, net | ¥2.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥22.7 billion | Consolidated |
| Investment securities | ¥20.1 billion | Consolidated |
| Securities | ¥57.00 million | Consolidated |
| Property, plant and equipment | ¥10.1 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥83.3 billion | Consolidated |
| Inventories | ¥0.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.1 billion | Consolidated |
| Current liabilities | ¥12.1 billion | Consolidated |
| Current assets | ¥66.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-4.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Intangible assets | ¥1.7 billion | Consolidated |
| Cash and cash equivalents | ¥50.7 billion | Consolidated |
| Cash and deposits | ¥50.7 billion | Consolidated |
| Net assets | ¥86.9 billion | Consolidated |
| Net assets | ¥86.9 billion | Consolidated |
| Total assets | ¥101.0 billion | Consolidated |
| Total assets | ¥101.0 billion | Consolidated |
| Deferred tax liabilities | ¥1.2 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Valuation and translation adjustments | ¥2.6 billion | Consolidated |
| Liabilities | ¥14.1 billion | Consolidated |
| Liabilities and net assets | ¥101.0 billion | Consolidated |
| Accounts payable - trade | ¥6.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-25.00 million | Consolidated |
| Capital surplus | ¥4.5 billion | Consolidated |
| Capital stock | ¥2.5 billion | Consolidated |
| Provision for bonuses | ¥1.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.8 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥0.7 billion | Consolidated |
| Non-controlling interests | ¥1.0 billion | Consolidated |
| Deposit from customer | ¥0.2 billion | Consolidated |
| Customer relationship | ¥0.6 billion | Consolidated |
| Other | ¥9.00 million | Parent only |
| Other | ¥1.3 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥2.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.8 billion | Parent only |
| Other capital surplus | ¥1.0 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥25.00 million | Parent only |
| Lease obligations | ¥25.00 million | Parent only |
| Lease assets, net | ¥30.00 million | Parent only |
| Work in process | ¥2.6 billion | Parent only |
| General reserve | ¥34.0 billion | Parent only |
| Retained earnings | ¥71.7 billion | Parent only |
| Legal retained earnings | ¥25.00 million | Parent only |
| Raw materials and supplies | ¥8.00 million | Parent only |
| Merchandise | ¥15.00 million | Parent only |
| Non-current liabilities | ¥1.9 billion | Parent only |
| Non-current assets | ¥36.9 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.6 billion | Parent only |
| Land | ¥4.7 billion | Parent only |
| Accounts receivable - trade | ¥6.0 billion | Parent only |
| Contract liabilities | ¥0.5 billion | Parent only |
| Contract assets | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥1.4 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥30.3 billion | Parent only |
| Investment securities | ¥19.1 billion | Parent only |
| Property, plant and equipment | ¥6.5 billion | Parent only |
| Income taxes payable | ¥43.00 million | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥1.2 billion | Parent only |
| Shareholders' equity | ¥78.1 billion | Parent only |
| Structures, net | ¥2.00 million | Parent only |
| Machinery and equipment, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥7.8 billion | Parent only |
| Current assets | ¥52.7 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥41.6 billion | Parent only |
| Net assets | ¥79.9 billion | Parent only |
| Net assets | ¥79.9 billion | Parent only |
| Total assets | ¥89.6 billion | Parent only |
| Deferred tax liabilities | ¥1.2 billion | Parent only |
| Retained earnings brought forward | ¥36.1 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Valuation and translation adjustments | ¥1.8 billion | Parent only |
| Liabilities | ¥9.7 billion | Parent only |
| Liabilities and net assets | ¥89.6 billion | Parent only |
| Accounts payable - trade | ¥4.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-83.00 million | Parent only |
| Allowance for doubtful accounts | ¥-22.00 million | Parent only |
| Capital surplus | ¥4.7 billion | Parent only |
| Legal capital surplus | ¥3.7 billion | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Provision for bonuses | ¥1.1 billion | Parent only |
| Vehicles, net | ¥2.00 million | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long term guarantee deposited | ¥34.00 million | Parent only |
| Shares of subsidiaries and associates | ¥5.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥4.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥18.00 million | Parent only |
| Deposit from customer | ¥0.2 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥79.00 million | Consolidated |
| Other | ¥5.00 million | Consolidated |
| Other comprehensive income | ¥-2.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.4 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Cost of real estate rent | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-3.8 billion | Consolidated |
| Comprehensive income | ¥4.9 billion | Consolidated |
| Interest income | ¥0.7 billion | Consolidated |
| Rental income | ¥0.3 billion | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥2.9 billion | Consolidated |
| Operating income | ¥2.9 billion | Consolidated |
| Non-operating income | ¥1.9 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.1 billion | Consolidated |
| Cost of sales | ¥34.8 billion | Consolidated |
| Gross profit (loss) | ¥12.9 billion | Consolidated |
| Net sales | ¥47.7 billion | Consolidated |
| Net sales | ¥47.7 billion | Consolidated |
| Net income | ¥7.0 billion | Consolidated |
| Net income | ¥7.0 billion | Consolidated |
| Net income (loss) | ¥7.1 billion | Consolidated |
| Net income (loss) | ¥7.1 billion | Consolidated |
| Directors' compensations | ¥0.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥35.00 million | Consolidated |
| Gain on sales of investment securities | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.8 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥94.00 million | Consolidated |
| Interest expenses | ¥7.00 million | Consolidated |
| Income taxes - current | ¥2.8 billion | Consolidated |
| Income taxes | ¥2.8 billion | Consolidated |
| Income taxes - deferred | ¥90.00 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥70.00 million | Consolidated |
| Impairment loss | ¥70.00 million | Consolidated |
| Foreign exchange gains | ¥0.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-2.0 billion | Consolidated |
| Extraordinary income | ¥6.2 billion | Consolidated |
| Extraordinary loss | ¥0.9 billion | Consolidated |
| Early retirement program expenses | ¥0.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-9.1 billion | Consolidated |
| Income (loss) before income taxes | ¥10.0 billion | Consolidated |
| Income (loss) before income taxes | ¥10.0 billion | Consolidated |
| Consulting fee income | ¥93.00 million | Consolidated |
| Ordinary income | ¥4.7 billion | Consolidated |
| Salaries and allowances | ¥2.5 billion | Consolidated |
| Disposal of treasury stock | ¥57.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Loss on sale of shares of subsidiaries and associates | ¥0.1 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥63.00 million | Parent only |
| Other | ¥4.00 million | Parent only |
| Cost of real estate rent | ¥84.00 million | Parent only |
| Real estate rent | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-3.8 billion | Parent only |
| Interest income | ¥0.7 billion | Parent only |
| Dividend income | ¥2.7 billion | Parent only |
| Operating income | ¥1.4 billion | Parent only |
| Non-operating income | ¥4.9 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥1.6 billion | Parent only |
| Cost of sales | ¥23.9 billion | Parent only |
| Gross profit (loss) | ¥7.8 billion | Parent only |
| Net sales | ¥31.7 billion | Parent only |
| Net income (loss) | ¥7.4 billion | Parent only |
| Net income (loss) | ¥7.4 billion | Parent only |
| Directors' compensations | ¥0.4 billion | Parent only |
| Gain on sales of investment securities | ¥1.8 billion | Parent only |
| Interest expenses | ¥0 | Parent only |
| Income taxes - current | ¥1.4 billion | Parent only |
| Income taxes | ¥2.2 billion | Parent only |
| Income taxes - deferred | ¥0.8 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥0.8 billion | Parent only |
| Extraordinary income | ¥4.3 billion | Parent only |
| Extraordinary loss | ¥0.9 billion | Parent only |
| Early retirement program expenses | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥9.6 billion | Parent only |
| Consulting fee income | ¥0.4 billion | Parent only |
| Ordinary income | ¥6.1 billion | Parent only |
| Salaries and allowances | ¥1.5 billion | Parent only |
| Disposal of treasury stock | ¥57.00 million | Parent only |
| Selling, general and administrative expenses | ¥6.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥10.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥-0 | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-2.1 billion | Consolidated |
| Total changes during the period | ¥3.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.4 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.8 billion | Consolidated |
| Other | ¥-82.00 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.6 billion | Consolidated |
| Interest expenses paid | ¥-7.00 million | Consolidated |
| Interest and dividends income received | ¥2.5 billion | Consolidated |
| Increase (decrease) in advances received | ¥-22.00 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥77.00 million | Consolidated |
| Interest and dividend income | ¥-0.9 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.0 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥2.6 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥4.9 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-21.00 million | Consolidated |
| Purchase of investment securities | ¥-14.8 billion | Consolidated |
| Proceeds from sales of investment securities | ¥2.8 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.8 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-94.00 million | Consolidated |
| Interest expenses | ¥7.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.0 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-2.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-5.0 billion | Consolidated |
| Income taxes refund | ¥26.00 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥70.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0.5 billion | Consolidated |
| Purchase of intangible assets | ¥-25.00 million | Consolidated |
| Early retirement program expenses | ¥0.6 billion | Consolidated |
| Payments for extra retirement payments | ¥-1.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-2.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.6 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-3.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.6 billion | Consolidated |
| Dividends | ¥-3.8 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-0.1 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-26.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated | Disclosed |
| Dividend per share | 27 | Parent only | Disclosed |
| Number of employees | 1,163 | Consolidated | Disclosed |
| Net assets | ¥86.9 billion | Consolidated | Disclosed |
| Net sales | ¥47.7 billion | Consolidated | Disclosed |
| Operating income | ¥2.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.7 billion | Consolidated | Disclosed |
| Net income | ¥7.0 billion | Consolidated | Disclosed |
| Total assets | ¥101.0 billion | Consolidated | Disclosed |
| Operating margin | 6.2% | Consolidated | Calculated |
| Net margin | 14.6% | Consolidated | Calculated |
| Sales per employee | 41006879 yen | Consolidated | Calculated |
| Total asset turnover | 0.47 times | Consolidated | Calculated |
| Net assets to total assets | 86.0% | Consolidated | Calculated |