MEDIA DO
MEDIA DO Co., Ltd.
Company highlights
The largest segment by revenue is 電子書籍流通事業, at 93.1% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MEDIA DO
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 電子書籍流通事業 | ¥101.1 billion | 93.1% | ¥93.8 billion | ¥4.9 billion | 4.9% | ¥5.0 billion |
| 戦略投資事業 | ¥7.5 billion | 6.9% | ¥8.1 billion | ¥-0.6 billion | -8.5% | ¥-1.0 billion |
| Total of the businesses | ¥108.5 billion | 100.0% | ||||
Revenue and profit
MEDIA DO
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥2.8 billion | Consolidated |
| Commission fees | ¥1.2 billion | Consolidated | |
| Amortization of goodwill | ¥0.5 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Depreciation | ¥0.1 billion | Parent only | |
| Research and development expenses | ¥87.00 million | Consolidated | |
| Retirement benefit expenses | ¥70.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.8 billion | Consolidated |
| Ordinary income | ¥2.5 billion | Consolidated | |
| Operating income | ¥2.5 billion | Consolidated | |
| Net income | ¥1.8 billion | Consolidated |
MEDIA DO
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Salaries and allowances ¥2.8 billion
- Commission fees ¥1.2 billion
- Amortization of goodwill ¥0.5 billion
- Directors' compensations ¥0.2 billion
- Depreciation ¥0.1 billion
- Research and development expenses ¥0.1 billion
- Other (not itemized) ¥2.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
MEDIA DO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MEDIA DO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥104.7B | ¥101.7B | ¥94.0B | ¥101.9B | ¥108.5B |
| Year on year (%) | +25.4%◆ | -2.9% | -7.5% | +8.4% | +6.5% |
| Ordinary income (loss) | ¥2.8B | ¥2.3B | ¥2.0B | ¥2.4B | ¥2.5B |
| Change from prior year | +2.3% | -17.7% | -13.1% | +18.6% | +8.0% |
| Ordinary income (loss) as a share of Net sales | 2.7% | 2.3% | 2.1% | 2.3% | 2.3% |
| Change (percentage points) | -0.6 points | -0.4 points | -0.1 points | +0.2 points | +0.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Net sales year on year +35.7%, Ordinary income (loss) as a share of revenue +3.3 points
- 2015Net sales year on year +45.6%
- 2016Net sales year on year +39.2%
- 2017Net sales year on year +38.2%
- 2019Net sales year on year +35.9%
- 2020Net sales year on year +30.2%
- 2021Net sales year on year +26.8%
- 2022Net sales year on year +25.4%
MEDIA DO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MEDIA DO
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 | ¥104.7 billion | ¥101.7 billion | ¥94.0 billion | ¥101.9 billion | ¥108.5 billion |
| Ordinary income (loss) | ¥2.8 billion | ¥2.3 billion | ¥2.0 billion | ¥2.4 billion | ¥2.5 billion |
| Net income (loss) attributable to owners of parent | ¥1.6 billion | ¥1.1 billion | ¥-0.3 billion | ¥1.4 billion | ¥1.8 billion |
| Comprehensive income | ¥1.7 billion | ¥1.3 billion | ¥-0.2 billion | ¥1.6 billion | ¥1.9 billion |
| Net assets | ¥16.9 billion | ¥16.8 billion | ¥16.2 billion | ¥17.7 billion | ¥19.2 billion |
| Total assets | ¥52.5 billion | ¥50.9 billion | ¥51.6 billion | ¥53.2 billion | ¥56.9 billion |
| Net assets per share | 1,059.59 yen | 1,082.72 yen | 1,070.86 yen | 1,161.59 yen | 1,253.99 yen |
| Basic earnings (loss) per share | 99.75 yen | 68.35 yen | -21.08 yen | 90.08 yen | 119.85 yen |
| Diluted earnings per share | 99.68 yen | 68.35 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 32.0% | 32.8% | 31.4% | 33.1% | 33.4% |
| Return on equity | 10.9% | 6.3% | -1.9% | 8.1% | 9.9% |
| Net cash provided by (used in) operating activities | ¥4.6 billion | ¥1.9 billion | ¥3.2 billion | ¥3.9 billion | ¥2.5 billion |
| Net cash provided by (used in) investing activities | ¥-7.8 billion | ¥-3.1 billion | ¥-0.7 billion | ¥0.1 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥2.1 billion | ¥-0.3 billion | ¥-1.6 billion | ¥-1.5 billion | ¥-1.6 billion |
| Cash and cash equivalents | ¥11.4 billion | ¥10.1 billion | ¥11.0 billion | ¥13.6 billion | ¥14.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥99.0 billion | ¥95.2 billion | ¥87.6 billion | ¥94.9 billion | ¥102.0 billion |
| Ordinary income (loss) | ¥3.4 billion | ¥3.0 billion | ¥2.9 billion | ¥3.3 billion | ¥2.9 billion |
| Net income (loss) | ¥1.5 billion | ¥1.3 billion | ¥0.6 billion | ¥1.9 billion | ¥1.3 billion |
| Capital stock | ¥5.9 billion | ¥5.9 billion | ¥6.0 billion | ¥6.0 billion | ¥6.0 billion |
| Total number of issued shares (common stock) | 15,872,451 shares | 15,437,820 shares | 15,130,911 shares | 15,172,972 shares | 15,205,174 shares |
| Net assets | ¥16.8 billion | ¥16.7 billion | ¥17.0 billion | ¥18.5 billion | ¥19.4 billion |
| Total assets | ¥50.2 billion | ¥48.7 billion | ¥50.0 billion | ¥51.7 billion | ¥54.3 billion |
| Net assets per share | 1,057.54 yen | 1,083.84 yen | 1,120.55 yen | 1,222.12 yen | 1,278.24 yen |
| Dividend per share | 21 yen | Could not be retrieved | 22 yen | 36 yen | 40 yen |
| Basic earnings (loss) per share | 93.22 yen | 86.87 yen | 40.76 yen | 126.27 yen | 85.55 yen |
| Diluted earnings per share | 93.16 yen | 86.87 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 33.4% | 34.3% | 33.9% | 35.8% | 35.8% |
| Return on equity | 10.0% | 8.0% | 3.7% | 10.8% | 6.8% |
| Payout ratio | 22.5% | Could not be retrieved | 54.0% | 28.5% | 46.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥40 | Could not be retrieved | 46.8% | |
| FY ending 2/2025 | ¥36 | Could not be retrieved | 28.5% | |
| FY ending 2/2024 | ¥22 | Could not be retrieved | 54.0% | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 2/2022 | ¥21 | Could not be retrieved | 22.5% | |
| FY ending 2/2021 | ¥21 | Could not be retrieved | 121.5% | |
| FY ending 2/2020 | ¥13 | Could not be retrieved | -281.6% | |
| FY ending 2/2019 | ¥10.5 | Could not be retrieved | 330.2% | |
| FY ending 2/2018 | ¥10.5 | Could not be retrieved | 117.9% | |
| FY ending 2/2017 | ¥8.8 | Could not be retrieved | 21.1% | |
| FY ending 2/2016 | ¥7.2 | Could not be retrieved | 21.1% | |
| FY ending 2/2015 | ¥2 | Could not be retrieved | 7.8% | Stock split or share consolidation noted |
MEDIA DO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MEDIA DO
Unit %Source Annual securities reports
- Financial institutions7.01%
- Securities firms0.61%
- Other corporations32.78%
- Foreign holders (institutions)5.41%
- Foreign holders (individuals)0.08%
- Individuals and others54.11%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 藤田 恭嗣 | 16.36% | 2,486,444 |
| 2 | 株式会社FIBC | 11.39% | 1,731,700 |
| 3 | UH Partners 2投資事業有限責任組合 | 7.46% | 1,134,000 |
| 4 | 光通信KK投資事業有限責任組合 | 6.55% | 994,700 |
| 5 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.75% | 722,200 |
| 6 | UH Partners 3投資事業有限責任組合 | 4.19% | 636,600 |
| 7 | 株式会社小学館 | 3.72% | 564,800 |
| 8 | 株式会社講談社 | 3.58% | 544,000 |
| 9 | 株式会社トーハン | 3.22% | 489,649 |
| 10 | 株式会社SHIFT | 3.07% | 466,600 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥0.6 billion |
| FY ending 2/2021 | ¥0.5 billion |
Revenue scale in the same industry
MEDIA DO
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
- … 37 companies
- 41 AbalanceFY Mar 2026 ¥120.2B
- 42 NSDFY Mar 2026 ¥117.8B
- 43 MEDIA DOThis companyFY Feb 2026 ¥108.5B
- 44 Shochiku Co;LtdFY Feb 2026 ¥98.2B
- 45 IMAGICA GROUPFY Mar 2025 ¥96.9B
- … 597 companies
Workforce information
Women 155 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 291 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
13.5 hours |
| Annual paid leave taken (all employees) | 85.5% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 31.2% |
| Share of board members who are women | 40% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アヴァンティア |
| Audit fees (this year, total) | ¥42.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated |
| Net sales | ¥108.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥14.0 billion | Consolidated |
| Net assets | ¥19.2 billion | Consolidated |
| Ordinary income (loss) | ¥2.5 billion | Consolidated |
| Total assets | ¥56.9 billion | Consolidated |
| Return on equity | 9.9% | Consolidated |
| Equity-to-asset ratio | 33.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | Consolidated |
| Basic earnings (loss) per share | 119.85 yen | Consolidated |
| Net assets per share | 1,253.99 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥102.0 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Total number of issued shares (common stock) | 15,205,174 shares | Parent only |
| Net assets | ¥19.4 billion | Parent only |
| Ordinary income (loss) | ¥2.9 billion | Parent only |
| Total assets | ¥54.3 billion | Parent only |
| Return on equity | 6.8% | Parent only |
| Equity-to-asset ratio | 35.8% | Parent only |
| Capital stock | ¥6.0 billion | Parent only |
| Payout ratio | 46.8% | Parent only |
| Basic earnings (loss) per share | 85.55 yen | Parent only |
| Net assets per share | 1,278.24 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 507 people | Consolidated |
| Number of employees | 507 people | Consolidated |
| Wage gap between men and women (all employees) | 70.5% | Parent only |
| Average length of service (years) | 6.4 years | Parent only |
| Average annual salary | ¥6.11 million | Parent only |
| Average age (years) | 36.2 years old | Parent only |
| Number of employees | 253 people | Parent only |
| Number of employees | 253 people | Parent only |
| Number of employees | 253 people | Parent only |
| Wage gap between men and women (regular employees) | 69.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 43.9% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥108.5 billion | Consolidated |
| Average number of temporary employees | 103 people | Consolidated |
| Average number of temporary employees | 103 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Ratio of female employees in managerial positions | 34.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,770,693 shares | Consolidated |
| Total number of shares held treasury shares etc | 80,400 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares | 15,205,174 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.5% | Consolidated |
| Shareholding ratio | 64.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 80,400 shares | Consolidated |
| Number of voting rights | 151,131 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥37.00 million | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥42.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥42.00 million | Consolidated |
Balance sheet (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥47.00 million | Consolidated |
| Other | ¥2.5 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Goodwill | ¥4.0 billion | Consolidated |
| Goodwill | ¥4.0 billion | Consolidated |
| Software | ¥0.6 billion | Consolidated |
| Software in progress | ¥28.00 million | Consolidated |
| Retained earnings | ¥5.9 billion | Consolidated |
| Notes receivable - trade | ¥12.00 million | Consolidated |
| Notes receivable - trade | ¥27.8 billion | Consolidated |
| Non-current liabilities | ¥2.0 billion | Consolidated |
| Non-current assets | ¥12.9 billion | Consolidated |
| Accounts receivable - trade | ¥27.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Guarantee deposits | ¥0.4 billion | Consolidated |
| Buildings | ¥0.7 billion | Consolidated |
| Investments and other assets | ¥6.7 billion | Consolidated |
| Investment securities | ¥5.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥31.0 billion | Consolidated |
| Subscription rights to shares | ¥22.00 million | Consolidated |
| Property, plant and equipment | ¥0.5 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥17.8 billion | Consolidated |
| Current liabilities | ¥35.7 billion | Consolidated |
| Current assets | ¥44.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.0 billion | Consolidated |
| Intangible assets | ¥5.8 billion | Consolidated |
| Cash and cash equivalents | ¥14.0 billion | Consolidated |
| Cash and deposits | ¥14.0 billion | Consolidated |
| Short-term loans payable | ¥55.00 million | Consolidated |
| Net assets | ¥19.2 billion | Consolidated |
| Net assets | ¥19.2 billion | Consolidated |
| Total assets | ¥56.9 billion | Consolidated |
| Deferred tax liabilities | ¥67.00 million | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-48.00 million | Consolidated |
| Valuation and translation adjustments | ¥1.2 billion | Consolidated |
| Liabilities | ¥37.7 billion | Consolidated |
| Liabilities and net assets | ¥56.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-34.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥6.0 billion | Consolidated |
| Capital stock | ¥6.0 billion | Consolidated |
| Provision for bonuses | ¥42.00 million | Consolidated |
| Net defined benefit liability | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥1.2 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.4 billion | Consolidated |
| Other | ¥7.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥36.00 million | Parent only |
| Other | ¥29.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥1.6 billion | Parent only |
| Goodwill | ¥2.8 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥28.00 million | Parent only |
| Retained earnings | ¥6.0 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥13.2 billion | Parent only |
| Accounts receivable - trade | ¥26.2 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Guarantee deposits | ¥0.4 billion | Parent only |
| Buildings, net | ¥0.7 billion | Parent only |
| Investments and other assets | ¥9.7 billion | Parent only |
| Investment securities | ¥4.8 billion | Parent only |
| Subscription rights to shares | ¥17.00 million | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Consumption taxes receivable | ¥1.4 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥19.3 billion | Parent only |
| Current liabilities | ¥33.9 billion | Parent only |
| Current assets | ¥41.1 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Intangible assets | ¥3.1 billion | Parent only |
| Cash and deposits | ¥12.6 billion | Parent only |
| Net assets | ¥19.4 billion | Parent only |
| Net assets | ¥19.4 billion | Parent only |
| Total assets | ¥54.3 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥6.0 billion | Parent only |
| Treasury stock | ¥-0 | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥34.8 billion | Parent only |
| Liabilities and net assets | ¥54.3 billion | Parent only |
| Supplies | ¥9.00 million | Parent only |
| Accounts payable - trade | ¥30.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-27.00 million | Parent only |
| Capital surplus | ¥7.3 billion | Parent only |
| Legal capital surplus | ¥5.7 billion | Parent only |
| Capital stock | ¥6.0 billion | Parent only |
| Asset retirement obligations | ¥94.00 million | Parent only |
| Vehicles, net | ¥9.00 million | Parent only |
| Long-term loans payable | ¥0.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥50.00 million | Parent only |
| Deposits received | ¥0.8 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Current portion of long-term loans payable | ¥1.4 billion | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other comprehensive income | ¥73.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥71.00 million | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥1.9 billion | Consolidated |
| Interest and dividend income | ¥54.00 million | Consolidated |
| Settlement income | ¥29.00 million | Consolidated |
| Operating income | ¥2.5 billion | Consolidated |
| Operating income | ¥2.5 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥95.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated |
| Cost of sales | ¥98.7 billion | Consolidated |
| Gross profit (loss) | ¥9.8 billion | Consolidated |
| Net sales | ¥108.5 billion | Consolidated |
| Net sales | ¥108.5 billion | Consolidated |
| Donations | ¥54.00 million | Consolidated |
| Net income | ¥1.8 billion | Consolidated |
| Net income | ¥1.8 billion | Consolidated |
| Net income (loss) | ¥1.8 billion | Consolidated |
| Net income (loss) | ¥1.8 billion | Consolidated |
| Loss on investments in partnership | ¥3.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥75.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0 | Consolidated |
| Interest expenses | ¥35.00 million | Consolidated |
| Commission fees | ¥1.2 billion | Consolidated |
| Stock issuance cost | ¥0 | Consolidated |
| Income taxes - current | ¥0.8 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥-93.00 million | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥51.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.00 million | Consolidated |
| Extraordinary income | ¥0.8 billion | Consolidated |
| Extraordinary loss | ¥0.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-9.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥87.00 million | Consolidated |
| Income (loss) before income taxes | ¥2.5 billion | Consolidated |
| Income (loss) before income taxes | ¥2.5 billion | Consolidated |
| Ordinary income | ¥2.5 billion | Consolidated |
| Salaries and allowances | ¥2.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.4 billion | Consolidated |
| Retirement benefit expenses | ¥70.00 million | Consolidated |
| Capital increase of consolidated subsidiaries | ¥31.00 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.7 billion | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥35.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥25.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥25.00 million | Consolidated |
| Other | ¥7.00 million | Parent only |
| Other | ¥0 | Parent only |
| Amortization of goodwill | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Settlement income | ¥20.00 million | Parent only |
| Operating income | ¥2.8 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥91.00 million | Parent only |
| Cost of sales | ¥95.0 billion | Parent only |
| Gross profit (loss) | ¥7.0 billion | Parent only |
| Net sales | ¥102.0 billion | Parent only |
| Donations | ¥54.00 million | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Loss on investments in partnership | ¥3.00 million | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Loss on valuation of investment securities | ¥0.5 billion | Parent only |
| Interest expenses | ¥33.00 million | Parent only |
| Commission fees | ¥0.9 billion | Parent only |
| Income taxes - current | ¥0.8 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥57.00 million | Parent only |
| Extraordinary income | ¥0.8 billion | Parent only |
| Extraordinary loss | ¥1.7 billion | Parent only |
| Income (loss) before income taxes | ¥1.9 billion | Parent only |
| Ordinary income | ¥2.9 billion | Parent only |
| Salaries and allowances | ¥1.3 billion | Parent only |
| Selling, general and administrative expenses | ¥4.1 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥1.1 billion | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥30.00 million | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥57.00 million | Consolidated |
| Revenue | ¥57.00 million | Consolidated |
| Revenue | ¥95.00 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥68.00 million | Parent only |
| Revenue | ¥57.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥93.00 million | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥15.00 million | Consolidated |
| Other | ¥-23.00 million | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.7 billion | Consolidated |
| Interest expenses paid | ¥-35.00 million | Consolidated |
| Interest and dividends income received | ¥58.00 million | Consolidated |
| Increase (decrease) in advances received | ¥74.00 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥83.00 million | Consolidated |
| Interest and dividend income | ¥-54.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-3.8 billion | Consolidated |
| Subtotal | ¥2.4 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥8.00 million | Consolidated |
| Payments for guarantee deposits | ¥-3.00 million | Consolidated |
| Loss gain on investments in partnership | ¥3.00 million | Consolidated |
| Purchase of investment securities | ¥-1.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.6 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.5 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-75.00 million | Consolidated |
| Interest expenses | ¥35.00 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥22.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-35.00 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-18.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-41.00 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Income taxes refund | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.5 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥27.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥6.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-41.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.4 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥0.1 billion | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.5 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥0.8 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-0.7 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥62.00 million | Consolidated |
| Increase (decrease) in deposits | ¥65.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 507 | Consolidated | Disclosed |
| Net assets | ¥19.2 billion | Consolidated | Disclosed |
| Net sales | ¥108.5 billion | Consolidated | Disclosed |
| Operating income | ¥2.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.5 billion | Consolidated | Disclosed |
| Net income | ¥1.8 billion | Consolidated | Disclosed |
| Total assets | ¥56.9 billion | Consolidated | Disclosed |
| Operating margin | 2.3% | Consolidated | Calculated |
| Net margin | 1.7% | Consolidated | Calculated |
| Sales per employee | 214076923 yen | Consolidated | Calculated |
| Total asset turnover | 1.91 times | Consolidated | Calculated |
| Net assets to total assets | 33.8% | Consolidated | Calculated |