COLOPL
COLOPL,Inc.
Company highlights
The largest segment by revenue is Entertainment business, at 89.7% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
COLOPL
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Entertainment business | ¥23.3 billion | 89.7% | ¥24.5 billion | ¥-0.2 billion | -0.8% | ¥-1.3 billion |
| Investment development business | ¥2.7 billion | 10.3% | ¥1.5 billion | ¥1.2 billion | 44.2% | ¥91.00 million |
| Total of the businesses | ¥25.9 billion | 100.0% | ||||
Revenue and profit
COLOPL
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥1.9 billion | Consolidated |
| Salaries and allowances | ¥1.3 billion | Consolidated | |
| Business consignment expenses | ¥1.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated | |
| Depreciation | ¥44.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥8.0 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated | |
| Operating income | ¥1.0 billion | Consolidated | |
| Net income | ¥-0.3 billion | Consolidated |
COLOPL
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Advertising expenses ¥1.9 billion
- Salaries and allowances ¥1.3 billion
- Business consignment expenses ¥1.1 billion
- Provision of allowance for doubtful accounts ¥0.2 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥2.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
COLOPL
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
COLOPL
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥37.1B | ¥32.5B | ¥30.8B | ¥26.0B | ¥25.9B |
| Year on year (%) | -17.7% | -12.3% | -5.3% | -15.7% | -0.2% |
| Ordinary income (loss) | ¥7.8B | ¥5.7B | ¥3.1B | -¥0.9B | ¥1.8B |
| Change from prior year | -33.5% | -26.9% | -46.5% | profit to loss◆ | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 21.1% | 17.6% | 10.0% | -3.6% | 7.0% |
| Change (percentage points) | -5.0 points◆ | -3.5 points◆ | -7.7 points◆ | -13.6 points◆ | +10.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2013Net sales year on year +230.6%, Ordinary income (loss) as a share of revenue +4.9 points
- 2014Net sales year on year +219.5%, Ordinary income (loss) as a share of revenue +9.5 points
- 2015Net sales year on year +35.1%
- 2017Net sales year on year -38.3%, Ordinary income (loss) as a share of revenue -12.2 points
- 2018Ordinary income (loss) as a share of revenue -11.4 points
- 2019Ordinary income (loss) as a share of revenue -9.1 points
- 2020Ordinary income (loss) as a share of revenue +21.9 points
- 2021Ordinary income (loss) as a share of revenue -5.0 points
- 2022Ordinary income (loss) as a share of revenue -3.5 points
- 2023Ordinary income (loss) as a share of revenue -7.7 points
- 2024Ordinary income (loss) as a share of revenue -13.6 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +10.6 points, Ordinary income (loss) loss to profit
COLOPL
Earnings and net assets per share over time
Unit yenSource Annual securities reports
COLOPL
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 | ¥37.1 billion | ¥32.5 billion | ¥30.8 billion | ¥26.0 billion | ¥25.9 billion |
| Ordinary income (loss) | ¥7.8 billion | ¥5.7 billion | ¥3.1 billion | ¥-0.9 billion | ¥1.8 billion |
| Net income (loss) attributable to owners of parent | ¥3.0 billion | ¥2.4 billion | ¥1.7 billion | ¥-1.9 billion | ¥-0.3 billion |
| Comprehensive income | ¥3.1 billion | ¥3.2 billion | ¥2.0 billion | ¥-2.1 billion | ¥77.00 million |
| Net assets | ¥75.8 billion | ¥76.6 billion | ¥76.1 billion | ¥71.4 billion | ¥68.9 billion |
| Total assets | ¥80.8 billion | ¥83.3 billion | ¥81.5 billion | ¥79.8 billion | ¥75.7 billion |
| Net assets per share | 591.86 yen | 597.24 yen | 592.9 yen | 556.07 yen | 536.66 yen |
| Basic earnings (loss) per share | 23.82 yen | 18.84 yen | 13.61 yen | -14.55 yen | -2.39 yen |
| Diluted earnings per share | 23.77 yen | 18.83 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 93.7% | 91.9% | 93.4% | 89.4% | 91.0% |
| Return on equity | 4.0% | 3.2% | 2.3% | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-3.1 billion | ¥3.6 billion | ¥1.2 billion | ¥0.2 billion | ¥2.6 billion |
| Net cash provided by (used in) investing activities | ¥-10.6 billion | ¥-0.6 billion | ¥8.2 billion | ¥-8.1 billion | ¥-3.3 billion |
| Net cash provided by (used in) financing activities | ¥-3.2 billion | ¥-2.5 billion | ¥-2.6 billion | ¥-0.9 billion | ¥-3.2 billion |
| Cash and cash equivalents | ¥49.1 billion | ¥50.9 billion | ¥58.2 billion | ¥49.5 billion | ¥45.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥27.9 billion | ¥23.8 billion | ¥23.2 billion | ¥19.2 billion | ¥19.4 billion |
| Ordinary income (loss) | ¥5.6 billion | ¥4.5 billion | ¥3.2 billion | ¥20.00 million | ¥1.2 billion |
| Net income (loss) | ¥1.2 billion | ¥1.6 billion | ¥2.4 billion | ¥-2.6 billion | ¥-0.7 billion |
| Capital stock | ¥6.6 billion | ¥6.6 billion | ¥6.6 billion | ¥6.6 billion | ¥6.7 billion |
| Total number of issued shares (common stock) | 129,766,034 shares | 129,984,023 shares | 130,055,005 shares | 130,144,640 shares | 130,230,769 shares |
| Net assets | ¥73.6 billion | ¥73.2 billion | ¥73.3 billion | ¥67.7 billion | ¥65.1 billion |
| Total assets | ¥77.0 billion | ¥78.8 billion | ¥77.6 billion | ¥73.4 billion | ¥69.8 billion |
| Net assets per share | 574.79 yen | 571.33 yen | 571.26 yen | 527.21 yen | 506.82 yen |
| Dividend per share | 20 yen | 20 yen | 20 yen | 20 yen | 20 yen |
| Basic earnings (loss) per share | 9.35 yen | 12.42 yen | 18.63 yen | -20.45 yen | -5.15 yen |
| Diluted earnings per share | 9.33 yen | 12.41 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 95.6% | 92.9% | 94.5% | 92.2% | 93.2% |
| Return on equity | 1.6% | 2.2% | 3.3% | Could not be retrieved | Could not be retrieved |
| Payout ratio | 213.9% | 161.0% | 107.4% | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥20 | Could not be retrieved | Could not be retrieved | |
| FY ending 9/2024 | ¥20 | Could not be retrieved | Could not be retrieved | |
| FY ending 9/2023 | ¥20 | Could not be retrieved | 107.4% | |
| FY ending 9/2022 | ¥20 | Could not be retrieved | 161.0% | |
| FY ending 9/2021 | ¥20 | Could not be retrieved | 213.9% | |
| FY ending 9/2020 | ¥25 | Could not be retrieved | 43.5% | |
| FY ending 9/2019 | ¥17 | Could not be retrieved | 364.8% | |
| FY ending 9/2018 | ¥17 | Could not be retrieved | 68.5% | |
| FY ending 9/2017 | ¥21 | Could not be retrieved | 30.5% | |
| FY ending 9/2016 | ¥17 | Could not be retrieved | 9.4% | |
| FY ending 9/2015 | ¥16 | Could not be retrieved | 10.1% | |
| FY ending 9/2014 | ¥10 | Could not be retrieved | 9.3% | Stock split or share consolidation noted |
COLOPL
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
COLOPL
Unit %Source Annual securities reports
- Financial institutions14.93%
- Securities firms1.24%
- Other corporations0.77%
- Foreign holders (institutions)18.88%
- Foreign holders (individuals)0.10%
- Individuals and others64.09%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 馬場 功淳 | 48.1% | 61,782,785 |
| 2 | 株式会社日本カストディ銀行(信託口) | 7.69% | 9,877,700 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.06% | 9,071,200 |
| 4 | THE BANK OF NEW YORK MELLON 140051(常任代理人 株式会社みずほ銀行決済営業部) | 4.13% | 5,303,500 |
| 5 | BANK JULIUS BAER AND CO. LTD. SINGAPORE CLIENTS(常任代理人 株式会社三菱UFJ銀行) | 2.88% | 3,695,300 |
| 6 | THE BANK OF NEW YORK 133612(常任代理人 株式会社みずほ銀行決済営業部) | 2.51% | 3,222,300 |
| 7 | THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD - SINGAPORE BRANCH PRIVATE BANKING DIVISION A/C CLIENTS(常任代理人 香港上海銀行東京支店) | 0.93% | 1,200,000 |
| 8 | KUWAIT INVESTMENT AUTHORITY(常任代理人 シティバンク、エヌ・エイ東京支店) | 0.73% | 934,935 |
| 9 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 0.67% | 854,474 |
| 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) | 0.56% | 724,026 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 9/2025 | ¥1.5 billion | ¥0.1 billion |
| FY ending 9/2024 | ¥2.9 billion | Could not be retrieved |
| FY ending 9/2020 | ¥3.4 billion | ¥0.1 billion |
| FY ending 9/2019 | ¥3.5 billion | Could not be retrieved |
| FY ending 9/2016 | ¥2.9 billion | Could not be retrieved |
Revenue scale in the same industry
COLOPL
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
- … 127 companies
- 131 COREFY Mar 2026 ¥26.5B
- 132 Nippon Information DevelopmentFY Mar 2026 ¥26.4B
- 133 COLOPLThis companyFY Sep 2025 ¥25.9B
- 134 アカツキFY Mar 2026 ¥25.9B
- 135 KSKFY Mar 2026 ¥25.8B
- … 507 companies
Workforce information
Women 6.5 yrs Average length of service by gender
Women 144 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 572 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
5.2 hours |
| Annual paid leave taken |
79.6% |
| Childcare leave taken, men |
87.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 13.4% |
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) | ¥96.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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“Kaisha no Shikumi: Selling the Same Hit Again and Again”
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥77.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated |
| Net sales | ¥25.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.3 billion | Consolidated |
| Cash and cash equivalents | ¥45.6 billion | Consolidated |
| Net assets | ¥68.9 billion | Consolidated |
| Ordinary income (loss) | ¥1.8 billion | Consolidated |
| Total assets | ¥75.7 billion | Consolidated |
| Equity-to-asset ratio | 91.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.2 billion | Consolidated |
| Basic earnings (loss) per share | -2.39 yen | Consolidated |
| Net assets per share | 536.66 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥19.4 billion | Parent only |
| Net income (loss) | ¥-0.7 billion | Parent only |
| Total number of issued shares (common stock) | 130,230,769 shares | Parent only |
| Net assets | ¥65.1 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥69.8 billion | Parent only |
| Equity-to-asset ratio | 93.2% | Parent only |
| Capital stock | ¥6.7 billion | Parent only |
| Basic earnings (loss) per share | -5.15 yen | Parent only |
| Net assets per share | 506.82 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,148 people | Consolidated |
| Number of employees | 1,148 people | Consolidated |
| Wage gap between men and women (all employees) | 83.0% | Parent only |
| Average length of service (years) | 6.5 years | Parent only |
| Average annual salary | ¥6.82 million | Parent only |
| Average age (years) | 36.6 years old | Parent only |
| Number of employees | 676 people | Parent only |
| Number of employees | 676 people | Parent only |
| Wage gap between men and women (regular employees) | 83.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 77.6% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥25.9 billion | Consolidated |
| Average number of temporary employees | 92 people | Consolidated |
| Average number of temporary employees | 92 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Total return on the share price index | 217.8% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 87.5% | Parent only |
| Ratio of female employees in managerial positions | 13.4% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 96,666,220 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,778,900 shares | 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 other than those not listed investment shares held for purposes other than pure investment reporting company | ¥4.00 million | Consolidated |
| Number of shares | 130,230,769 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.4% | Consolidated |
| Shareholding ratio | 75.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,778,900 shares | Consolidated |
| Number of voting rights | 1,283,962 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.2 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥1.5 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 64.6% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥1.5 billion | Consolidated |
| Research and development expenses | ¥1.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥96.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥96.00 million | Consolidated |
Balance sheet (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥15.00 million | Consolidated |
| Other | ¥42.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.4 billion | Consolidated |
| Other, net | ¥0 | Consolidated |
| Software | ¥33.00 million | Consolidated |
| Work in process | ¥0.5 billion | Consolidated |
| Retained earnings | ¥58.9 billion | Consolidated |
| Advances received | ¥1.6 billion | Consolidated |
| Prepaid expenses | ¥0.3 billion | Consolidated |
| Advance payments | ¥0.1 billion | Consolidated |
| Merchandise | ¥8.00 million | Consolidated |
| Operational investment securities | ¥8.7 billion | Consolidated |
| Non-current liabilities | ¥1.2 billion | Consolidated |
| Non-current assets | ¥11.5 billion | Consolidated |
| Contract assets | ¥71.00 million | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥1.9 billion | Consolidated |
| Buildings and structures, net | ¥1.4 billion | Consolidated |
| Investments and other assets | ¥9.9 billion | Consolidated |
| Investment securities | ¥8.2 billion | Consolidated |
| Lease and guarantee deposits | ¥1.5 billion | Consolidated |
| Property, plant and equipment | ¥1.5 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accrued consumption taxes | ¥89.00 million | Consolidated |
| Accrued expenses | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥1.8 billion | Consolidated |
| Shareholders' equity | ¥67.3 billion | Consolidated |
| Current liabilities | ¥5.6 billion | Consolidated |
| Current assets | ¥64.3 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-1.00 million | Consolidated |
| Accumulated depreciation and impairment loss | ¥-0.6 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-0.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.3 billion | Consolidated |
| Intangible assets | ¥33.00 million | Consolidated |
| Cash and cash equivalents | ¥45.6 billion | Consolidated |
| Cash and deposits | ¥50.3 billion | Consolidated |
| Net assets | ¥68.9 billion | Consolidated |
| Net assets | ¥68.9 billion | Consolidated |
| Total assets | ¥75.7 billion | Consolidated |
| Total assets | ¥75.7 billion | Consolidated |
| Deferred tax liabilities | ¥87.00 million | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-4.6 billion | Consolidated |
| Valuation and translation adjustments | ¥1.6 billion | Consolidated |
| Liabilities | ¥6.8 billion | Consolidated |
| Liabilities and net assets | ¥75.7 billion | Consolidated |
| Supplies | ¥7.00 million | Consolidated |
| Accounts payable - trade | ¥7.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Capital surplus | ¥6.4 billion | Consolidated |
| Capital stock | ¥6.7 billion | Consolidated |
| Asset retirement obligations | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Investments in capital of subsidiaries and affiliates | ¥12.00 million | Consolidated |
| Shares of subsidiaries and associates | ¥3.00 million | Consolidated |
| Non-controlling interests | ¥6.00 million | Consolidated |
| Deposits received | ¥0.2 billion | Consolidated |
| Other | ¥2.00 million | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.4 billion | Parent only |
| Software | ¥26.00 million | Parent only |
| Work in process | ¥36.00 million | Parent only |
| Retained earnings | ¥55.1 billion | Parent only |
| Advances received | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Advance payments | ¥0.1 billion | Parent only |
| Operational investment securities | ¥1.5 billion | Parent only |
| Non-current liabilities | ¥1.2 billion | Parent only |
| Non-current assets | ¥21.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥90.00 million | Parent only |
| Buildings and structures | ¥1.8 billion | Parent only |
| Buildings and structures, net | ¥1.4 billion | Parent only |
| Investments and other assets | ¥19.9 billion | Parent only |
| Investment securities | ¥8.1 billion | Parent only |
| Lease and guarantee deposits | ¥1.4 billion | Parent only |
| Property, plant and equipment | ¥1.5 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥1.6 billion | Parent only |
| Shareholders' equity | ¥63.8 billion | Parent only |
| Current liabilities | ¥3.6 billion | Parent only |
| Current assets | ¥48.4 billion | Parent only |
| Accumulated depreciation and impairment loss | ¥-0.4 billion | Parent only |
| Accumulated depreciation and impairment loss | ¥-0.4 billion | Parent only |
| Intangible assets | ¥26.00 million | Parent only |
| Cash and deposits | ¥42.7 billion | Parent only |
| Net assets | ¥65.1 billion | Parent only |
| Net assets | ¥65.1 billion | Parent only |
| Total assets | ¥69.8 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥55.1 billion | Parent only |
| Treasury stock | ¥-4.6 billion | Parent only |
| Valuation and translation adjustments | ¥1.4 billion | Parent only |
| Liabilities | ¥4.7 billion | Parent only |
| Liabilities and net assets | ¥69.8 billion | Parent only |
| Supplies | ¥6.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥6.7 billion | Parent only |
| Legal capital surplus | ¥6.7 billion | Parent only |
| Capital stock | ¥6.7 billion | Parent only |
| Asset retirement obligations | ¥0.7 billion | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥7.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Deposits received | ¥39.00 million | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.8 billion | Consolidated |
| Revenue | ¥40.00 million | Consolidated |
| Revenue | ¥92.00 million | Consolidated |
| Revenue | ¥3.7 billion | Consolidated |
| Revenue | ¥3.8 billion | Consolidated |
| Revenue | ¥3.0 billion | Parent only |
| Revenue | ¥40.00 million | Parent only |
| Revenue | ¥3.0 billion | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.6 billion | Consolidated |
| Dividends from surplus | ¥-2.6 billion | Consolidated |
| Comprehensive income | ¥77.00 million | Consolidated |
| Interest income | ¥0.4 billion | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Non-operating income | ¥0.9 billion | Consolidated |
| Non-operating expenses | ¥52.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated |
| Cost of sales | ¥17.9 billion | Consolidated |
| Gross profit (loss) | ¥8.0 billion | Consolidated |
| Net sales | ¥25.9 billion | Consolidated |
| Net sales | ¥25.9 billion | Consolidated |
| Advertising expenses | ¥1.9 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated |
| Net income (loss) | ¥-0.3 billion | Consolidated |
| Net income (loss) | ¥-0.3 billion | Consolidated |
| Loss on sales of investment securities | ¥38.00 million | Consolidated |
| Gain on sales of investment securities | ¥68.00 million | Consolidated |
| Gain on sales of investment securities | ¥2.00 million | Consolidated |
| Loss on valuation of investment securities | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.3 billion | Consolidated |
| Interest expenses | ¥8.00 million | Consolidated |
| Business consignment expenses | ¥1.1 billion | Consolidated |
| Income taxes - current | ¥1.0 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Impairment loss | ¥4.00 million | Consolidated |
| Impairment loss | ¥4.00 million | Consolidated |
| Foreign exchange gains | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.2 billion | Consolidated |
| Extraordinary income | ¥2.00 million | Consolidated |
| Extraordinary loss | ¥1.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥66.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-3.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated |
| Salaries and allowances | ¥1.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥80.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Miscellaneous income | ¥0.1 billion | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-3.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-3.00 million | Consolidated |
| Dividends from surplus | ¥-2.6 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Operating income | ¥1.0 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Cost of sales | ¥13.6 billion | Parent only |
| Gross profit (loss) | ¥5.7 billion | Parent only |
| Net sales | ¥19.4 billion | Parent only |
| Advertising expenses | ¥1.4 billion | Parent only |
| Net income (loss) | ¥-0.7 billion | Parent only |
| Net income (loss) | ¥-0.7 billion | Parent only |
| Loss on investments in partnership | ¥2.00 million | Parent only |
| Gain on investments in partnership | ¥45.00 million | Parent only |
| Gain on sales of investment securities | ¥2.00 million | Parent only |
| Loss on valuation of investment securities | ¥1.4 billion | Parent only |
| Business consignment expenses | ¥0.8 billion | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Depreciation | ¥44.00 million | Parent only |
| Foreign exchange gains | ¥0.2 billion | Parent only |
| Extraordinary income | ¥2.00 million | Parent only |
| Extraordinary loss | ¥1.7 billion | Parent only |
| Income (loss) before income taxes | ¥-0.4 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Salaries and allowances | ¥0.9 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥4.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0 | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Miscellaneous income | ¥59.00 million | Parent only |
| Other | ¥11.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-2.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥-2.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-65.00 million | Consolidated |
| Interest expenses paid | ¥-8.00 million | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Increase (decrease) in advances received | ¥-0.3 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥0.7 billion | Consolidated |
| Decrease increase in investment securities for sale | ¥0.7 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-2.4 billion | Consolidated |
| Subtotal | ¥2.5 billion | Consolidated |
| Purchase of investment securities | ¥-1.6 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-32.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥1.4 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥80.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-2.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-90.00 million | Consolidated |
| Increase decrease in income taxes payable the factor based tax | ¥-3.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥20.00 million | Consolidated |
| Income taxes refund (paid) | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥4.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-27.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Payments for asset retirement obligations | ¥-42.00 million | Consolidated |
| Dividends | ¥-2.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 1,148 | Consolidated | Disclosed |
| Net assets | ¥68.9 billion | Consolidated | Disclosed |
| Net sales | ¥25.9 billion | Consolidated | Disclosed |
| Operating income | ¥1.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.8 billion | Consolidated | Disclosed |
| Net income | ¥-0.3 billion | Consolidated | Disclosed |
| Total assets | ¥75.7 billion | Consolidated | Disclosed |
| Operating margin | 3.9% | Consolidated | Calculated |
| Net margin | -1.2% | Consolidated | Calculated |
| Sales per employee | 22589721 yen | Consolidated | Calculated |
| Total asset turnover | 0.34 times | Consolidated | Calculated |
| Net assets to total assets | 91.0% | Consolidated | Calculated |