KYODO PUBLIC RELATIONS
KYODO PUBLIC RELATIONS CO.,LTD.
Company highlights
The largest segment by revenue is PR事業, at 72.3% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KYODO PUBLIC RELATIONS
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 | Share | Margin | Last year | |
| PR事業 | ¥6.2 billion | 72.3% | ¥5.4 billion | ¥1.1 billion | 79.0% | 18.4% | ¥0.9 billion |
| インフルエンサーマーケティング事業 | ¥1.3 billion | 15.1% | ¥1.0 billion | ¥0.1 billion | 7.7% | 8.6% | ¥83.49 million |
| AI・ビッグデータソリューション事業 | ¥1.1 billion | 12.6% | ¥0.9 billion | ¥0.2 billion | 13.3% | 17.8% | ¥0.2 billion |
| Total of the businesses | ¥8.6 billion | 100.0% | ¥1.4 billion | 100.0% | |||
Revenue and profit
KYODO PUBLIC RELATIONS
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.7 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Legal welfare expenses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Bonuses | ¥97.90 million | Consolidated | |
| Rents | ¥90.38 million | Consolidated | |
| Provision for bonuses | ¥64.65 million | Consolidated | |
| Traveling and transportation expenses | ¥54.13 million | Parent only | |
| Retirement benefit expenses | ¥53.68 million | Consolidated | |
| Other salaries | ¥31.33 million | Consolidated | |
| Provision for shareholder benefit program | ¥18.60 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-2.61 million | Consolidated | |
| Provision for directors' retirement benefits | ¥0.30 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.8 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated | |
| Operating income | ¥1.3 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated |
KYODO PUBLIC RELATIONS
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.7 billion
- Directors' compensations ¥0.3 billion
- Legal welfare expenses ¥0.2 billion
- Amortization of goodwill ¥0.1 billion
- Bonuses ¥0.1 billion
- Rents ¥0.1 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
KYODO PUBLIC RELATIONS
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
KYODO PUBLIC RELATIONS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥5.6B | ¥5.3B | ¥6.9B | ¥7.3B | ¥8.6B |
| Year on year (%) | +12.4% | -6.1% | +31.0%◆ | +6.2% | +16.8% |
| Ordinary income (loss) | ¥0.4B | ¥0.7B | ¥0.9B | ¥1.1B | ¥1.3B |
| Change from prior year | +159.6% | +87.7% | +17.2% | +25.4% | +20.9% |
| Ordinary income (loss) as a share of Net sales | 7.0% | 14.0% | 12.5% | 14.8% | 15.3% |
| Change (percentage points) | +4.0 points◆ | +7.0 points◆ | -1.5 points | +2.3 points◆ | +0.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2013Ordinary income (loss) as a share of revenue -5.2 points, Ordinary income (loss) profit to loss
- 2014Ordinary income (loss) as a share of revenue -7.0 points
- 2015Ordinary income (loss) as a share of revenue +12.9 points, Ordinary income (loss) loss to profit
- 2018Net sales year on year +21.4%, Ordinary income (loss) as a share of revenue +2.5 points
- 2020Ordinary income (loss) as a share of revenue -5.7 points
- 2021Ordinary income (loss) as a share of revenue +4.0 points
- 2022Ordinary income (loss) as a share of revenue +7.0 points
- 2023Net sales year on year +31.0%
- 2024Ordinary income (loss) as a share of revenue +2.3 points
KYODO PUBLIC RELATIONS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KYODO PUBLIC RELATIONS
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.6 billion | ¥5.3 billion | ¥6.9 billion | ¥7.3 billion | ¥8.6 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.7 billion | ¥0.9 billion | ¥1.1 billion | ¥1.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.9 billion |
| Comprehensive income | ¥0.1 billion | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion | ¥1.0 billion |
| Net assets | ¥1.9 billion | ¥2.8 billion | ¥3.3 billion | ¥3.9 billion | ¥4.7 billion |
| Total assets | ¥3.5 billion | ¥5.0 billion | ¥5.4 billion | ¥5.8 billion | ¥6.7 billion |
| Net assets per share | 233.64 yen | 291.29 yen | 343.05 yen | 392.59 yen | 478.32 yen |
| Basic earnings (loss) per share | 16.27 yen | 61.15 yen | 56.56 yen | 60.6 yen | 98.96 yen |
| Diluted earnings per share | 15.38 yen | 60.51 yen | 55.99 yen | 59.95 yen | 96.89 yen |
| Equity-to-asset ratio | 54.2% | 50.4% | 54.8% | 58.8% | 62.8% |
| Return on equity | 7.1% | 23.4% | 17.7% | 16.5% | 22.7% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥0.5 billion | ¥0.8 billion | ¥0.9 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥-25.56 million | ¥-0.4 billion | ¥-34.56 million | ¥-36.59 million | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥15.55 million | ¥0.2 billion | ¥-0.4 billion | ¥-0.3 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥1.9 billion | ¥2.3 billion | ¥2.7 billion | ¥3.2 billion | ¥3.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.6 billion | ¥3.8 billion | ¥4.6 billion | ¥4.8 billion | ¥5.5 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.6 billion | ¥0.8 billion | ¥1.0 billion | ¥1.0 billion |
| Net income (loss) | ¥0.1 billion | ¥0.4 billion | ¥0.6 billion | ¥0.6 billion | ¥0.8 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 4,323,696 shares | 8,742,192 shares | 8,794,992 shares | 8,809,992 shares | 8,814,992 shares |
| Net assets | ¥1.6 billion | ¥2.1 billion | ¥2.7 billion | ¥3.3 billion | ¥4.0 billion |
| Total assets | ¥2.8 billion | ¥3.6 billion | ¥4.0 billion | ¥4.5 billion | ¥5.2 billion |
| Net assets per share | 191.43 yen | 239.7 yen | 301.65 yen | 364.32 yen | 441.51 yen |
| Dividend per share | 14 yen | 8 yen | 10 yen | 12 yen | 14 yen |
| Basic earnings (loss) per share | 14.24 yen | 50.24 yen | 69.97 yen | 72.8 yen | 87.69 yen |
| Diluted earnings per share | 13.46 yen | 49.71 yen | 69.27 yen | 72.01 yen | 85.86 yen |
| Equity-to-asset ratio | 56.2% | 57.5% | 65.3% | 70.6% | 74.5% |
| Return on equity | 7.6% | 23.4% | 25.7% | 21.9% | 21.8% |
| Payout ratio | 49.2% | 15.9% | 14.3% | 16.5% | 16.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥14 | Could not be retrieved | 16.0% | |
| FY ending 12/2024 | ¥12 | Could not be retrieved | 16.5% | |
| FY ending 12/2023 | ¥10 | Could not be retrieved | 14.3% | |
| FY ending 12/2022 | ¥8 | Could not be retrieved | 15.9% | Stock split or share consolidation noted |
| FY ending 12/2021 | ¥14 | Could not be retrieved | 49.2% | |
| FY ending 12/2020 | ¥12 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2019 | ¥10 | Could not be retrieved | 12.7% | |
| FY ending 12/2018 | ¥5 | Could not be retrieved | 6.0% | Stock split or share consolidation noted |
| FY 2017 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2016 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2015 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2014 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2013 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2012 | ¥30 | ¥15 | 795.8% |
KYODO PUBLIC RELATIONS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KYODO PUBLIC RELATIONS
Unit %Source Annual securities reports
- Financial institutions3.78%
- Securities firms2.10%
- Other corporations45.70%
- Foreign holders (institutions)1.81%
- Foreign holders (individuals)0.08%
- Individuals and others46.53%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈱新東通信 | 32.91% | 2,874,792 |
| 2 | ㈱麻布ビルディング | 12.66% | 1,105,600 |
| 3 | 真瀬 正義 | 4.34% | 380,000 |
| 4 | 谷 鉄也 | 3.79% | 331,279 |
| 5 | ㈱日本カストディ銀行(信託口) | 3.1% | 270,800 |
| 6 | 石栗 正崇 | 2.0% | 174,733 |
| 7 | バリューサポート投資事業組合業務執行組合員エピック アドバイザーズ株式会社 | 1.53% | 133,400 |
| 8 | 古賀 尚文 | 1.46% | 127,279 |
| 9 | 共Pグループ従業員持株会 | 1.42% | 123,900 |
| 10 | 鈴木 泰弘 | 1.31% | 114,600 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| PR事業 | ¥48.79 million |
| インフルエンサーマーケティング事業 | ¥4.41 million |
| AI・ビッグデータソリューション事業 | ¥6.34 million |
Revenue scale in the same industry
KYODO PUBLIC RELATIONS
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 334 companies
- 338 LinicalFY Mar 2026 ¥8.7B
- 339 ブリッジインターナショナルFY Dec 2025 ¥8.6B
- 340 KYODO PUBLIC RELATIONSThis companyFY Dec 2025 ¥8.6B
- 341 JSSFY Mar 2026 ¥8.5B
- 342 FCFY Jun 2025 ¥8.5B
- … 329 companies
Workforce information
Women 7.7 yrs Average length of service by gender
Women 126 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 196 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
23.4 hours |
| Share of managers who are women | 34.8% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東陽監査法人 |
| Audit fees (this year, total) | ¥48.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 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 | ¥8.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Diluted earnings per share | 96.89 yen | Consolidated |
| Cash and cash equivalents | ¥3.5 billion | Consolidated |
| Net assets | ¥4.7 billion | Consolidated |
| Ordinary income (loss) | ¥1.3 billion | Consolidated |
| Total assets | ¥6.7 billion | Consolidated |
| Return on equity | 22.7% | Consolidated |
| Equity-to-asset ratio | 62.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 98.96 yen | Consolidated |
| Net assets per share | 478.32 yen | Consolidated |
| Dividend per share | 14 yen | Parent only |
| Net sales | ¥5.5 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Diluted earnings per share | 85.86 yen | Parent only |
| Total number of issued shares (common stock) | 8,814,992 shares | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥5.2 billion | Parent only |
| Return on equity | 21.8% | Parent only |
| Equity-to-asset ratio | 74.5% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 16.0% | Parent only |
| Basic earnings (loss) per share | 87.69 yen | Parent only |
| Net assets per share | 441.51 yen | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.8 billion | Consolidated |
| Revenue | ¥1.43 million | Consolidated |
| Revenue | ¥1.43 million | Consolidated |
| Revenue | ¥21.10 million | Consolidated |
| Revenue | ¥-47.07 million | Consolidated |
| Revenue | ¥-26.36 million | Consolidated |
| Revenue | ¥2.4 billion | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 377 people | Consolidated |
| Number of employees | 377 people | Consolidated |
| Average length of service (years) | 9 years | Parent only |
| Average annual salary | ¥6.39 million | Parent only |
| Average age (years) | 39.3 years old | Parent only |
| Number of employees | 221 people | Parent only |
| Number of employees | 221 people | Parent only |
| Number of employees | 221 people | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.3 billion | Consolidated |
| Net sales to external customers | ¥8.6 billion | Consolidated |
| Average number of temporary employees | 9 people | Consolidated |
| Average number of temporary employees | 9 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 2 companies | Consolidated |
| Investments accounted for using equity method | ¥13.45 million | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥59.54 million | Consolidated |
| Depreciation | ¥59.62 million | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,636,383 shares | Consolidated |
| Total number of shares held treasury shares etc | 78,800 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥4.95 million | Consolidated |
| Number of shares | 8,814,992 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.9% | Consolidated |
| Shareholding ratio | 64.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 78,800 shares | Consolidated |
| Number of voting rights | 87,320 units | Consolidated |
| Carrying amount on the balance sheet | ¥5.96 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 249.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥59.54 million | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥15.00 million | Consolidated |
Balance sheet (124 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.76 million | Consolidated |
| Other | ¥14.84 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥46.23 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥43.06 million | Consolidated |
| Other, net | ¥41.07 million | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Retained earnings | ¥3.1 billion | Consolidated |
| Notes receivable - trade | ¥3.38 million | Consolidated |
| Provision for loss on order received | ¥0.48 million | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥1.1 billion | Consolidated |
| Land | ¥4.20 million | Consolidated |
| Accounts receivable - trade | ¥1.7 billion | Consolidated |
| Contract liabilities | ¥78.48 million | Consolidated |
| Contract assets | ¥17.06 million | Consolidated |
| Buildings and structures | ¥0.2 billion | Consolidated |
| Buildings and structures, net | ¥91.10 million | Consolidated |
| Provision for directors' retirement benefits | ¥2.58 million | Consolidated |
| Investments and other assets | ¥0.7 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Costs on uncompleted services | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued expenses | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Provision for shareholder benefit program | ¥17.00 million | Consolidated |
| Shareholders' equity | ¥4.1 billion | Consolidated |
| Current liabilities | ¥1.8 billion | Consolidated |
| Current assets | ¥5.5 billion | Consolidated |
| Accumulated depreciation | ¥-65.27 million | Consolidated |
| Accumulated depreciation | ¥-91.73 million | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥3.5 billion | Consolidated |
| Cash and deposits | ¥3.6 billion | Consolidated |
| Short-term loans payable | ¥50.00 million | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥51.17 million | Consolidated |
| Net assets | ¥4.7 billion | Consolidated |
| Net assets | ¥4.7 billion | Consolidated |
| Total assets | ¥6.7 billion | Consolidated |
| Total assets | ¥6.7 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-49.88 million | Consolidated |
| Valuation and translation adjustments | ¥92.58 million | Consolidated |
| Liabilities | ¥2.0 billion | Consolidated |
| Liabilities and net assets | ¥6.7 billion | Consolidated |
| Accounts payable - trade | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-51.17 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.71 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥49.52 million | Consolidated |
| Net defined benefit liability | ¥10.70 million | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Shares of subsidiaries and associates | ¥13.45 million | Consolidated |
| Non-controlling interests | ¥0.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥11.63 million | Parent only |
| Other | ¥1.65 million | Parent only |
| Other | ¥0.74 million | Parent only |
| Other | ¥20.02 million | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥43.06 million | Parent only |
| Other capital surplus | ¥57.71 million | Parent only |
| Other, net | ¥0.38 million | Parent only |
| Software | ¥10.48 million | Parent only |
| General reserve | ¥0.1 billion | Parent only |
| Retained earnings | ¥2.8 billion | Parent only |
| Legal retained earnings | ¥13.50 million | Parent only |
| Prepaid pension cost | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥33.80 million | Parent only |
| Advance payments trade | ¥9.97 million | Parent only |
| Notes receivable - trade | ¥3.38 million | Parent only |
| Non-current liabilities | ¥44.91 million | Parent only |
| Non-current assets | ¥1.7 billion | Parent only |
| Land | ¥4.20 million | Parent only |
| Accounts receivable - trade | ¥1.2 billion | Parent only |
| Contract liabilities | ¥33.86 million | Parent only |
| Tools, furniture and fixtures | ¥31.43 million | Parent only |
| Buildings, net | ¥77.29 million | Parent only |
| Investments and other assets | ¥1.5 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Lease and guarantee deposits | ¥0.1 billion | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Costs on uncompleted services | ¥98.44 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥77.43 million | Parent only |
| Accrued expenses | ¥21.52 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Provision for shareholder benefit program | ¥17.00 million | Parent only |
| Shareholders' equity | ¥3.8 billion | Parent only |
| Current liabilities | ¥1.1 billion | Parent only |
| Current assets | ¥3.5 billion | Parent only |
| Intangible assets | ¥12.46 million | Parent only |
| Cash and deposits | ¥2.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥14.89 million | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Total assets | ¥5.2 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥2.6 billion | Parent only |
| Treasury stock | ¥-49.88 million | Parent only |
| Valuation and translation adjustments | ¥43.06 million | Parent only |
| Liabilities | ¥1.2 billion | Parent only |
| Liabilities and net assets | ¥5.2 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-14.89 million | Parent only |
| Allowance for doubtful accounts | ¥-0.69 million | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥33.28 million | Parent only |
| Shares of subsidiaries and associates | ¥1.0 billion | Parent only |
| Telephone subscription right | ¥1.98 million | Parent only |
| Deposits received | ¥38.41 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.90 million | Consolidated |
| Other | ¥0.54 million | Consolidated |
| Other comprehensive income | ¥24.68 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.42 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Loss on cancellation of lease contracts | ¥0.98 million | Consolidated |
| Rent expenses on real estates | ¥5.33 million | Consolidated |
| Cancellation refund | ¥4.73 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥1.0 billion | Consolidated |
| Interest income | ¥4.39 million | Consolidated |
| Rent income | ¥7.68 million | Consolidated |
| Dividend income | ¥1.37 million | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥21.06 million | Consolidated |
| Non-operating expenses | ¥15.90 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Rents | ¥90.38 million | Consolidated |
| Cost of sales | ¥4.8 billion | Consolidated |
| Gross profit (loss) | ¥3.8 billion | Consolidated |
| Net sales | ¥8.6 billion | Consolidated |
| Net sales | ¥8.6 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.30 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥2.67 million | Consolidated |
| Interest expenses | ¥5.50 million | Consolidated |
| Issuance of new shares | ¥3.95 million | Consolidated |
| Provision for shareholder benefit program | ¥18.60 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Legal welfare expenses | ¥0.2 billion | Consolidated |
| Foreign exchange losses | ¥1.86 million | Consolidated |
| Extraordinary loss | ¥2.42 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.50 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated |
| Salaries and allowances | ¥0.7 billion | Consolidated |
| Purchase of treasury stock | ¥-0.02 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-2.61 million | Consolidated |
| Bonuses | ¥97.90 million | Consolidated |
| Provision for bonuses | ¥64.65 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥24.26 million | Consolidated |
| Retirement benefit expenses | ¥53.68 million | Consolidated |
| Other salaries | ¥31.33 million | 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 | ¥1.09 million | Parent only |
| Other | ¥1.70 million | Parent only |
| Rent expenses on real estates | ¥5.33 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥2.81 million | Parent only |
| Rent income | ¥7.68 million | Parent only |
| Dividend income | ¥1.36 million | Parent only |
| Operating income | ¥1.0 billion | Parent only |
| Non-operating income | ¥21.79 million | Parent only |
| Non-operating expenses | ¥9.28 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Rents | ¥54.20 million | Parent only |
| Cost of sales | ¥3.1 billion | Parent only |
| Gross profit (loss) | ¥2.4 billion | Parent only |
| Net sales | ¥5.5 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥2.23 million | Parent only |
| Issuance of new shares | ¥3.95 million | Parent only |
| Traveling and transportation expenses | ¥54.13 million | Parent only |
| Provision for shareholder benefit program | ¥18.60 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Legal welfare expenses | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Consulting fee income | ¥8.85 million | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥21.10 million | Parent only |
| Purchase of treasury stock | ¥-0.02 million | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-2.26 million | Parent only |
| Provision for bonuses | ¥56.92 million | Parent only |
| Retirement benefit expenses | ¥23.71 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥73.13 million | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥22.07 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.88 million | Consolidated |
| Other | ¥-15.06 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Proceeds from exercise of stock options | ¥2.67 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Proceeds from cancellation of insurance funds | ¥12.02 million | Consolidated |
| Cancellation refund | ¥-4.73 million | Consolidated |
| Interest expenses paid | ¥-5.49 million | Consolidated |
| Interest and dividends income received | ¥5.75 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-14.53 million | Consolidated |
| Interest and dividend income | ¥-5.76 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Purchase of treasury stock of subsidiaries in consolidation | ¥-0.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥30.54 million | Consolidated |
| Payments into time deposits | ¥-30.56 million | Consolidated |
| Subtotal | ¥1.3 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥0.30 million | Consolidated |
| Purchase of investment securities | ¥-9.05 million | Consolidated |
| Equity in earnings losses of affiliates | ¥2.67 million | Consolidated |
| Interest expenses | ¥5.50 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥16.02 million | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-51.10 million | Consolidated |
| Decrease in consumption taxes payable | ¥23.66 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥17.09 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥1.00 million | Consolidated |
| Share-based payment expenses | ¥43.87 million | Consolidated |
| Decrease (increase) in inventories | ¥-7.11 million | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥59.63 million | Consolidated |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation | ¥-0.16 million | Consolidated |
| Redemption of bonds | ¥-10.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.02 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.61 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥34.26 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-61.36 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated | Disclosed |
| Dividend per share | 14 | Parent only | Disclosed |
| Number of employees | 377 | Consolidated | Disclosed |
| Net assets | ¥4.7 billion | Consolidated | Disclosed |
| Net sales | ¥8.6 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.3 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥6.7 billion | Consolidated | Disclosed |
| Operating margin | 15.2% | Consolidated | Calculated |
| Net margin | 10.1% | Consolidated | Calculated |
| Sales per employee | 22691271 yen | Consolidated | Calculated |
| Total asset turnover | 1.29 times | Consolidated | Calculated |
| Net assets to total assets | 70.6% | Consolidated | Calculated |