TSUBURAYA FIELDS
TSUBURAYA FIELDS HOLDINGS INC.
Company highlights
The largest segment by revenue is Amusement equipment business, at 92.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TSUBURAYA FIELDS
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 | |
| Amusement equipment business | ¥158.9 billion | 92.2% | ¥122.9 billion | ¥19.9 billion | 95.5% | 12.5% | ¥15.3 billion |
| Content and digital business | ¥13.5 billion | 7.8% | ¥16.0 billion | ¥0.9 billion | 4.5% | 6.9% | ¥2.8 billion |
| Total of the businesses | ¥172.4 billion | 100.0% | ¥20.8 billion | 100.0% | |||
Revenue and profit
TSUBURAYA FIELDS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥7.1 billion | Consolidated |
| Salaries | ¥6.2 billion | Consolidated | |
| Advertising expenses | ¥2.5 billion | Consolidated | |
| Business consignment expenses | ¥1.7 billion | Consolidated | |
| Rents | ¥1.1 billion | Consolidated | |
| Depreciation | ¥0.8 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.6 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥18.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥3.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥38.4 billion | Consolidated |
| Ordinary income | ¥17.8 billion | Consolidated | |
| Operating income | ¥17.5 billion | Consolidated | |
| Net income | ¥13.1 billion | Consolidated |
TSUBURAYA FIELDS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥7.1 billion
- Salaries ¥6.2 billion
- Advertising expenses ¥2.5 billion
- Business consignment expenses ¥1.7 billion
- Rents ¥1.1 billion
- Depreciation ¥0.8 billion
- Other (not itemized) ¥1.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
TSUBURAYA FIELDS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TSUBURAYA FIELDS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥94.9B | ¥117.1B | ¥141.9B | ¥140.6B | ¥174.1B |
| Year on year (%) | +144.6%◆ | +23.4%◆ | +21.2%◆ | -0.9% | +23.9%◆ |
| Ordinary income (loss) | ¥3.6B | ¥11.2B | ¥12.9B | ¥16.5B | ¥17.8B |
| Change from prior year | loss to profit◆ | +208.7% | +15.4% | +27.1% | +7.8% |
| Ordinary income (loss) as a share of Net sales | 3.8% | 9.6% | 9.1% | 11.7% | 10.2% |
| Change (percentage points) | +9.1 points◆ | +5.7 points◆ | -0.5 points | +2.6 points◆ | -1.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2015Ordinary income (loss) as a share of revenue -3.0 points
- 2016Ordinary income (loss) as a share of revenue -4.1 points
- 2017Ordinary income (loss) as a share of revenue -13.3 points, Ordinary income (loss) profit to loss
- 2018Net sales year on year -20.4%, Ordinary income (loss) as a share of revenue +3.3 points
- 2019Ordinary income (loss) as a share of revenue +4.9 points
- 2020Net sales year on year +31.2%, Ordinary income (loss) as a share of revenue +5.1 points, Ordinary income (loss) loss to profit
- 2021Net sales year on year -41.7%, Ordinary income (loss) as a share of revenue -6.6 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year +144.6%, Ordinary income (loss) as a share of revenue +9.1 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +23.4%, Ordinary income (loss) as a share of revenue +5.7 points
- 2024Net sales year on year +21.2%
- 2025Ordinary income (loss) as a share of revenue +2.6 points
- 2026Net sales year on year +23.9%
TSUBURAYA FIELDS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TSUBURAYA FIELDS
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 | ¥94.9 billion | ¥117.1 billion | ¥141.9 billion | ¥140.6 billion | ¥174.1 billion |
| Ordinary income (loss) | ¥3.6 billion | ¥11.2 billion | ¥12.9 billion | ¥16.5 billion | ¥17.8 billion |
| Net income (loss) attributable to owners of parent | ¥2.5 billion | ¥8.2 billion | ¥11.7 billion | ¥11.2 billion | ¥13.1 billion |
| Comprehensive income | ¥3.0 billion | ¥11.2 billion | ¥11.9 billion | ¥12.2 billion | ¥13.0 billion |
| Net assets | ¥31.6 billion | ¥41.8 billion | ¥56.0 billion | ¥56.2 billion | ¥66.2 billion |
| Total assets | ¥70.0 billion | ¥80.9 billion | ¥98.4 billion | ¥99.0 billion | ¥103.4 billion |
| Net assets per share | 469.71 yen | 598.18 yen | 729.51 yen | 820.43 yen | 977.58 yen |
| Basic earnings (loss) per share | 38.21 yen | 126.7 yen | 178.77 yen | 178.78 yen | 209.7 yen |
| Diluted earnings per share | 38.09 yen | 125.74 yen | 178.32 yen | 178.3 yen | 209.13 yen |
| Equity-to-asset ratio | 43.4% | 48.4% | 48.5% | 51.6% | 58.9% |
| Return on equity | 8.2% | 23.7% | 26.9% | 22.6% | 23.3% |
| Net cash provided by (used in) operating activities | ¥8.0 billion | ¥12.6 billion | ¥5.6 billion | ¥7.8 billion | ¥7.5 billion |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | ¥-7.6 billion | ¥-4.1 billion | ¥1.1 billion | ¥-2.3 billion |
| Net cash provided by (used in) financing activities | ¥1.4 billion | ¥-0.7 billion | ¥-3.1 billion | ¥-13.5 billion | ¥-5.2 billion |
| Cash and cash equivalents | ¥32.3 billion | ¥36.5 billion | ¥34.8 billion | ¥30.9 billion | ¥30.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥83.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Operating revenue | Could not be retrieved | ¥41.2 billion | ¥9.5 billion | ¥9.4 billion | ¥11.7 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥5.2 billion | ¥6.6 billion | ¥5.9 billion | ¥7.5 billion |
| Net income (loss) | ¥1.6 billion | ¥5.5 billion | ¥6.3 billion | ¥5.4 billion | ¥5.9 billion |
| Capital stock | ¥7.9 billion | ¥7.9 billion | ¥7.9 billion | ¥7.9 billion | ¥7.9 billion |
| Total number of issued shares (common stock) | 34,700,000 shares | 69,400,000 shares | 69,400,000 shares | 65,429,150 shares | 65,429,150 shares |
| Net assets | ¥29.7 billion | ¥36.0 billion | ¥39.3 billion | ¥36.2 billion | ¥38.8 billion |
| Total assets | ¥63.9 billion | ¥55.7 billion | ¥59.5 billion | ¥66.6 billion | ¥70.2 billion |
| Net assets per share | 459.41 yen | 549.36 yen | 597.93 yen | 577.6 yen | 618.24 yen |
| Dividend per share | 20 yen | 30 yen | 40 yen | 50 yen | 70 yen |
| Basic earnings (loss) per share | 24.68 yen | 85 yen | 96.7 yen | 87.21 yen | 94.2 yen |
| Diluted earnings per share | 24.6 yen | 84.36 yen | 96.45 yen | 86.98 yen | 93.94 yen |
| Equity-to-asset ratio | 46.5% | 64.5% | 65.8% | 54.0% | 54.8% |
| Return on equity | 5.4% | 16.8% | 16.9% | 14.5% | 15.8% |
| Payout ratio | 40.5% | 35.3% | 41.4% | 57.3% | 74.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥70 | Could not be retrieved | 74.3% | |
| FY ending 3/2025 | ¥50 | Could not be retrieved | 57.3% | |
| FY ending 3/2024 | ¥40 | Could not be retrieved | 41.4% | |
| FY ending 3/2023 | ¥30 | Could not be retrieved | 35.3% | Stock split or share consolidation noted |
| FY ending 3/2022 | ¥20 | Could not be retrieved | 40.5% | |
| FY ending 3/2021 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥10 | Could not be retrieved | 30.4% | |
| FY ending 3/2019 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥30 | ¥25 | Could not be retrieved | |
| FY ending 3/2017 | ¥50 | ¥25 | Could not be retrieved | |
| FY ending 3/2016 | ¥50 | ¥25 | Could not be retrieved | |
| FY ending 3/2015 | ¥60 | ¥25 | 107.3% | |
| FY ending 3/2014 | ¥50 | ¥25 | 36.2% | |
| FY ending 3/2013 | ¥50 | ¥25 | 27.3% | Stock split or share consolidation noted |
TSUBURAYA FIELDS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TSUBURAYA FIELDS
Unit %Source Annual securities reports
- Financial institutions16.25%
- Securities firms2.98%
- Other corporations6.08%
- Foreign holders (institutions)13.60%
- Foreign holders (individuals)0.07%
- Individuals and others61.02%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 山本 英俊 | 24.5% | 15,250,000 |
| 2 | 山本 剛史 | 11.61% | 7,225,600 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.51% | 4,674,900 |
| 4 | 株式会社日本カストディ銀行(信託口) | 7.22% | 4,497,600 |
| 5 | 有限会社ミント | 5.14% | 3,200,000 |
| 6 | 栢森 秀行 | 3.15% | 1,962,800 |
| 7 | BBH BOSTON CUSTODIAN FOR JAPAN VALUE EQUITY CONCENTRATED FUND A SERIES OF 620135(常任代理人 株式会社みずほ銀行決済営業部) | 1.83% | 1,139,900 |
| 8 | THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行決済営業部) | 1.63% | 1,013,130 |
| 9 | 野村信託銀行株式会社(投信口) | 1.62% | 1,006,100 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505001 (常任代理人 株式会社みずほ銀行決済営業部) | 1.46% | 911,575 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥1.3 billion |
| FY ending 3/2021 | ¥0.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Amusement equipment business | ¥0.5 billion |
| Content and digital business | ¥0.8 billion |
Revenue scale in the same industry
TSUBURAYA FIELDS
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 85 companies
- 89 HakutoFY Mar 2026 ¥181.2B
- 90 KITOKU SHINRYOFY Dec 2025 ¥176.2B
- 91 TSUBURAYA FIELDSThis companyFY Mar 2026 ¥174.1B
- 92 HASHIMOTO SOGYOFY Mar 2026 ¥172.5B
- 93 SANSHIN ELECTRONICSFY Mar 2026 ¥172.4B
- … 237 companies
Workforce information
Women 10.7 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 127 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11.3 hours |
| Annual paid leave taken |
70.2% |
| Share of managers who are women | 10.6% |
| Share of board members who are women | 12.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥66.00 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 | ¥13.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.5 billion | Consolidated |
| Net sales | ¥174.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.3 billion | Consolidated |
| Diluted earnings per share | 209.13 yen | Consolidated |
| Cash and cash equivalents | ¥30.8 billion | Consolidated |
| Net assets | ¥66.2 billion | Consolidated |
| Ordinary income (loss) | ¥17.8 billion | Consolidated |
| Total assets | ¥103.4 billion | Consolidated |
| Return on equity | 23.3% | Consolidated |
| Equity-to-asset ratio | 58.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥13.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.2 billion | Consolidated |
| Basic earnings (loss) per share | 209.7 yen | Consolidated |
| Net assets per share | 977.58 yen | Consolidated |
| Dividend per share | 70 yen | Parent only |
| Operating revenue | ¥11.7 billion | Parent only |
| Net income (loss) | ¥5.9 billion | Parent only |
| Diluted earnings per share | 93.94 yen | Parent only |
| Total number of issued shares (common stock) | 65,429,150 shares | Parent only |
| Net assets | ¥38.8 billion | Parent only |
| Ordinary income (loss) | ¥7.5 billion | Parent only |
| Total assets | ¥70.2 billion | Parent only |
| Return on equity | 15.8% | Parent only |
| Equity-to-asset ratio | 54.8% | Parent only |
| Capital stock | ¥7.9 billion | Parent only |
| Payout ratio | 74.3% | Parent only |
| Basic earnings (loss) per share | 94.2 yen | Parent only |
| Net assets per share | 618.24 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,774 people | Consolidated |
| Number of employees | 1,774 people | Consolidated |
| Average length of service (years) | 12.7 years | Parent only |
| Average annual salary | ¥7.76 million | Parent only |
| Average age (years) | 43.4 years old | Parent only |
| Number of employees | 110 people | Parent only |
| Number of employees | 110 people | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥174.1 billion | Consolidated |
| Average number of temporary employees | 564 people | Consolidated |
| Average number of temporary employees | 564 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Investments accounted for using equity method | ¥0.4 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.0 billion | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Number of consolidated subsidiaries | 24 companies | Consolidated |
| Average number of temporary employees | 13 people | Parent only |
| Average number of temporary employees | 13 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 10.6% | Parent only |
Shares (15 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 | ¥0.2 billion | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥8.00 million | Consolidated |
| Number of shares held | 40,881,605 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,176,700 shares | Consolidated |
| Number of shares | 65,429,150 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.9% | Consolidated |
| Shareholding ratio | 65.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,176,700 shares | Consolidated |
| Total of valuation gain (loss) | ¥-0.4 billion | Consolidated |
| Number of voting rights | 622,052 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥4.8 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 559.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥66.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥66.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥8.0 billion | Consolidated |
| Revenue | ¥27.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 6.7% | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥49.00 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.0 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥6.7 billion | Consolidated |
| Other | ¥3.2 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-0.6 billion | Consolidated |
| Goodwill | ¥0.8 billion | Consolidated |
| Goodwill | ¥0.8 billion | Consolidated |
| Work in process | ¥16.9 billion | Consolidated |
| Retained earnings | ¥47.5 billion | Consolidated |
| Raw materials and supplies | ¥4.9 billion | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Merchandise and finished goods | ¥1.4 billion | Consolidated |
| Non-current liabilities | ¥12.4 billion | Consolidated |
| Non-current assets | ¥29.3 billion | Consolidated |
| Land | ¥5.6 billion | Consolidated |
| Accounts receivable - trade | ¥6.3 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Contract assets | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥9.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.2 billion | Consolidated |
| Buildings and structures | ¥13.8 billion | Consolidated |
| Buildings and structures, net | ¥2.7 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥35.00 million | Consolidated |
| Investments and other assets | ¥16.6 billion | Consolidated |
| Investment securities | ¥7.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥6.3 billion | Consolidated |
| Lease and guarantee deposits | ¥2.9 billion | Consolidated |
| Subscription rights to shares | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥10.9 billion | Consolidated |
| Income taxes payable | ¥2.7 billion | Consolidated |
| Shareholders' equity | ¥61.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥74.00 million | Consolidated |
| Current liabilities | ¥24.8 billion | Consolidated |
| Current assets | ¥74.1 billion | Consolidated |
| Accumulated depreciation | ¥-7.4 billion | Consolidated |
| Accumulated depreciation | ¥-11.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥11.00 million | Consolidated |
| Intangible assets | ¥1.8 billion | Consolidated |
| Cash and cash equivalents | ¥30.8 billion | Consolidated |
| Cash and deposits | ¥30.9 billion | Consolidated |
| Short-term loans payable | ¥1.1 billion | Consolidated |
| Net assets | ¥66.2 billion | Consolidated |
| Net assets | ¥66.2 billion | Consolidated |
| Total assets | ¥103.4 billion | Consolidated |
| Total assets | ¥103.4 billion | Consolidated |
| Deferred tax assets | ¥4.2 billion | Consolidated |
| Treasury stock | ¥-3.4 billion | Consolidated |
| Valuation and translation adjustments | ¥-0.5 billion | Consolidated |
| Liabilities | ¥37.2 billion | Consolidated |
| Liabilities and net assets | ¥103.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-16.00 million | Consolidated |
| Capital surplus | ¥9.3 billion | Consolidated |
| Capital stock | ¥7.9 billion | Consolidated |
| Asset retirement obligations | ¥1.3 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥2.3 billion | Consolidated |
| Long-term loans payable | ¥4.7 billion | Consolidated |
| Long-term loans receivable | ¥1.6 billion | Consolidated |
| Electronically recorded obligations - operating | ¥3.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.6 billion | Consolidated |
| Non-controlling interests | ¥5.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥3.4 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥5.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥18.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-0.7 billion | Parent only |
| Other capital surplus | ¥25.00 million | Parent only |
| Software | ¥1.00 million | Parent only |
| Lease obligations | ¥5.00 million | Parent only |
| Lease obligations | ¥4.00 million | Parent only |
| Investments in capital | ¥0.3 billion | Parent only |
| General reserve | ¥20.0 billion | Parent only |
| Retained earnings | ¥26.6 billion | Parent only |
| Legal retained earnings | ¥9.00 million | Parent only |
| Unearned revenue | ¥19.00 million | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥17.00 million | Parent only |
| Trade accounts receivable | ¥2.3 billion | Parent only |
| Non-current liabilities | ¥4.2 billion | Parent only |
| Non-current assets | ¥42.4 billion | Parent only |
| Land | ¥0 | Parent only |
| Tools, furniture and fixtures | ¥37.00 million | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Construction in progress | ¥10.00 million | Parent only |
| Provision for directors' bonuses | ¥61.00 million | Parent only |
| Investments and other assets | ¥42.1 billion | Parent only |
| Investment securities | ¥5.2 billion | Parent only |
| Lease and guarantee deposits | ¥0.9 billion | Parent only |
| Subscription rights to shares | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Income taxes payable | ¥0.8 billion | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accrued expenses | ¥7.00 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥39.2 billion | Parent only |
| Current liabilities | ¥27.2 billion | Parent only |
| Current assets | ¥27.8 billion | Parent only |
| Intangible assets | ¥19.00 million | Parent only |
| Cash and deposits | ¥21.7 billion | Parent only |
| Net assets | ¥38.8 billion | Parent only |
| Net assets | ¥38.8 billion | Parent only |
| Total assets | ¥70.2 billion | Parent only |
| Deferred tax assets | ¥3.1 billion | Parent only |
| Retained earnings brought forward | ¥6.6 billion | Parent only |
| Treasury stock | ¥-3.4 billion | Parent only |
| Valuation and translation adjustments | ¥-0.7 billion | Parent only |
| Liabilities | ¥31.4 billion | Parent only |
| Liabilities and net assets | ¥70.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Capital surplus | ¥8.0 billion | Parent only |
| Legal capital surplus | ¥8.0 billion | Parent only |
| Capital stock | ¥7.9 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥62.00 million | Parent only |
| Vehicle and delivery equipment | ¥20.00 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥3.6 billion | Parent only |
| Long-term prepaid expenses | ¥34.00 million | Parent only |
| Long term guarantee deposited | ¥23.00 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥84.00 million | Parent only |
| Shares of subsidiaries and associates | ¥29.5 billion | Parent only |
| Affiliated company short-term loans payable | ¥24.0 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥3.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥3.5 billion | Parent only |
| Deposits received | ¥16.00 million | Parent only |
| Current portion of long-term loans payable | ¥1.6 billion | Parent only |
Statement of income (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥65.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥7.1 billion | Consolidated |
| Other comprehensive income | ¥-0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Restructuring loss | ¥0.3 billion | Consolidated |
| Purchase discounts | ¥55.00 million | Consolidated |
| Dividends from surplus | ¥-3.1 billion | Consolidated |
| Comprehensive income | ¥13.0 billion | Consolidated |
| Interest income | ¥41.00 million | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥17.5 billion | Consolidated |
| Operating income | ¥17.5 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥56.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥35.00 million | Consolidated |
| Rents | ¥1.1 billion | Consolidated |
| Cost of sales | ¥135.8 billion | Consolidated |
| Gross profit (loss) | ¥38.4 billion | Consolidated |
| Net sales | ¥174.1 billion | Consolidated |
| Net sales | ¥174.1 billion | Consolidated |
| Advertising expenses | ¥2.5 billion | Consolidated |
| Net income | ¥13.1 billion | Consolidated |
| Net income | ¥13.1 billion | Consolidated |
| Net income (loss) | ¥13.2 billion | Consolidated |
| Net income (loss) | ¥13.2 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥3.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥37.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Traveling and transportation expenses | ¥0.6 billion | Consolidated |
| Business consignment expenses | ¥1.7 billion | Consolidated |
| Income taxes - current | ¥4.4 billion | Consolidated |
| Income taxes | ¥4.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Depreciation | ¥10.00 million | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥20.00 million | Consolidated |
| Extraordinary income | ¥59.00 million | Consolidated |
| Extraordinary loss | ¥0.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥14.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-18.00 million | Consolidated |
| Income (loss) before income taxes | ¥17.3 billion | Consolidated |
| Income (loss) before income taxes | ¥17.3 billion | Consolidated |
| Ordinary income | ¥17.8 billion | Consolidated |
| Salaries | ¥6.2 billion | Consolidated |
| Disposal of treasury stock | ¥63.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥12.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥20.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥18.00 million | Consolidated |
| Financing expenses | ¥2.00 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥50.00 million | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥10.00 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 | ¥49.00 million | Parent only |
| Other | ¥11.00 million | Parent only |
| Dividends from surplus | ¥-3.1 billion | Parent only |
| Interest income | ¥85.00 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥7.9 billion | Parent only |
| Operating revenue | ¥11.7 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.8 billion | Parent only |
| Operating expenses | ¥3.8 billion | Parent only |
| Loss on retirement of non-current assets | ¥21.00 million | Parent only |
| Rents | ¥0.2 billion | Parent only |
| Advertising expenses | ¥0.4 billion | Parent only |
| Net income (loss) | ¥5.9 billion | Parent only |
| Net income (loss) | ¥5.9 billion | Parent only |
| Provision for directors' bonuses | ¥61.00 million | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥2.00 million | Parent only |
| Business consignment expenses | ¥0.7 billion | Parent only |
| Income taxes - current | ¥1.2 billion | Parent only |
| Income taxes | ¥1.0 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Depreciation | ¥10.00 million | Parent only |
| Depreciation | ¥93.00 million | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary income | ¥2.00 million | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥6.8 billion | Parent only |
| Management fee income | ¥11.3 billion | Parent only |
| Ordinary income | ¥7.5 billion | Parent only |
| Salaries | ¥0.8 billion | Parent only |
| Disposal of treasury stock | ¥63.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Financing expenses | ¥2.00 million | Parent only |
| Provision for bonuses | ¥62.00 million | Parent only |
| Retirement benefit expenses | ¥12.00 million | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥84.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥9.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-63.00 million | Consolidated |
| Total changes during the period | ¥2.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.3 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.7 billion | Consolidated |
| Other | ¥88.00 million | Consolidated |
| Other | ¥-83.00 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Proceeds from exercise of stock options | ¥45.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-5.1 billion | Consolidated |
| Payments for investments in capital | ¥-30.00 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-55.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥8.4 billion | Consolidated |
| Subtotal | ¥10.7 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-10.00 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥87.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-37.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥48.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.5 billion | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥37.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥-12.5 billion | Consolidated |
| Income taxes refund (paid) | ¥-3.4 billion | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Payments of loans receivable | ¥-0.4 billion | Consolidated |
| Collection of loans receivable | ¥0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥98.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥15.00 million | Consolidated |
| Dividends | ¥-3.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.2 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-10.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥7.5 billion | Consolidated | Disclosed |
| Dividend per share | 70 | Parent only | Disclosed |
| Number of employees | 1,774 | Consolidated | Disclosed |
| Net assets | ¥66.2 billion | Consolidated | Disclosed |
| Net sales | ¥174.1 billion | Consolidated | Disclosed |
| Operating income | ¥17.5 billion | Consolidated | Disclosed |
| Operating revenue | ¥11.7 billion | Parent only | Disclosed |
| Ordinary income | ¥17.8 billion | Consolidated | Disclosed |
| Net income | ¥13.1 billion | Consolidated | Disclosed |
| Total assets | ¥103.4 billion | Consolidated | Disclosed |
| Operating margin | 10.0% | Consolidated | Calculated |
| Net margin | 7.5% | Consolidated | Calculated |
| Sales per employee | 98163472 yen | Consolidated | Calculated |
| Total asset turnover | 1.68 times | Consolidated | Calculated |
| Net assets to total assets | 64.0% | Consolidated | Calculated |