AMUSE
AMUSE INC.
Company highlights
The largest segment by revenue is イベント関連事業, at 62.9% of the total.
Key figures
Period Apr 2025 to Mar 2026
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
AMUSE
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 | |
| イベント関連事業 | ¥43.8 billion | 62.9% | ¥42.1 billion | ¥3.2 billion | 52.3% | 7.3% | ¥0.8 billion |
| 音楽・映像事業 | ¥18.6 billion | 26.7% | ¥19.7 billion | ¥1.9 billion | 31.1% | 10.2% | ¥1.5 billion |
| 出演・CM事業 | ¥7.2 billion | 10.3% | ¥6.4 billion | ¥1.0 billion | 16.7% | 14.2% | ¥0.4 billion |
| Total of the businesses | ¥69.7 billion | 100.0% | ¥6.1 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.1 billion | Consolidated |
| Directors' compensations | ¥0.7 billion | Consolidated | |
| Commission fees | ¥0.5 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Parent only | |
| Rents | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Advertising expenses | ¥96.00 million | Consolidated | |
| Amortization of goodwill | ¥59.00 million | Consolidated | |
| Retirement benefit expenses | ¥58.00 million | Consolidated | |
| Provision for management board incentive plan trust | ¥42.00 million | Consolidated | |
| Provision for directors' bonuses | ¥36.00 million | Consolidated | |
| Promotion expenses | ¥23.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥3.00 million | Consolidated | |
| Provision for dividend | ¥-0 | Consolidated | |
| Profit by stage | Ordinary income | ¥6.2 billion | Consolidated |
| Operating income | ¥6.1 billion | Consolidated | |
| Net income | ¥2.7 billion | Consolidated |
AMUSE
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.1 billion
- Directors' compensations ¥0.7 billion
- Commission fees ¥0.5 billion
- Depreciation ¥0.4 billion
- Rents ¥0.1 billion
- Provision for bonuses ¥0.1 billion
Performance, financial position and capital allocation
AMUSE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
AMUSE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥2.8B | ¥3.4B | ¥1.8B | ¥3.0B | ¥6.2B |
| Change from prior year | -15.7% | +20.7% | -47.4% | +66.7% | +110.1% |
AMUSE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
AMUSE
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating receipts | ¥38.7 billion | ¥52.5 billion | ¥54.8 billion | ¥68.2 billion | ¥69.7 billion |
| Ordinary income (loss) | ¥2.8 billion | ¥3.4 billion | ¥1.8 billion | ¥3.0 billion | ¥6.2 billion |
| Net income (loss) attributable to owners of parent | ¥1.6 billion | ¥1.7 billion | ¥0.4 billion | ¥1.6 billion | ¥2.7 billion |
| Comprehensive income | ¥1.6 billion | ¥2.5 billion | ¥0.3 billion | ¥2.0 billion | ¥3.3 billion |
| Net assets | ¥37.8 billion | ¥37.6 billion | ¥37.5 billion | ¥37.1 billion | ¥38.8 billion |
| Total assets | ¥49.3 billion | ¥58.3 billion | ¥58.9 billion | ¥60.8 billion | ¥62.5 billion |
| Net assets per share | 2,017.09 yen | 2,075.82 yen | 2,019.28 yen | 2,074.31 yen | 2,224.11 yen |
| Basic earnings (loss) per share | 89.74 yen | 100.61 yen | 23.61 yen | 99.27 yen | 166.06 yen |
| Equity-to-asset ratio | 71.3% | 59.0% | 56.9% | 56.6% | 57.7% |
| Return on equity | 4.5% | 4.9% | 1.2% | 4.8% | 7.6% |
| Net cash provided by (used in) operating activities | ¥1.7 billion | ¥10.0 billion | ¥-0.3 billion | ¥0.4 billion | ¥6.8 billion |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | ¥-2.0 billion | ¥-1.7 billion | ¥-0.6 billion | ¥-6.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | ¥-2.9 billion | ¥-0.7 billion | ¥-2.1 billion | ¥-1.8 billion |
| Cash and cash equivalents | ¥27.0 billion | ¥32.2 billion | ¥29.7 billion | ¥27.5 billion | ¥26.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating receipts | ¥28.2 billion | ¥36.5 billion | ¥33.9 billion | ¥36.7 billion | ¥44.2 billion |
| Ordinary income (loss) | ¥2.0 billion | ¥1.5 billion | ¥-0.5 billion | ¥3.0 billion | ¥3.4 billion |
| Net income (loss) | ¥1.0 billion | ¥0.9 billion | ¥-0.6 billion | ¥3.3 billion | ¥1.1 billion |
| Capital stock | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion |
| Total number of issued shares (common stock) | 18,623,520 shares | 18,623,520 shares | 18,623,520 shares | 18,623,520 shares | 18,623,520 shares |
| Net assets | ¥31.9 billion | ¥30.2 billion | ¥28.1 billion | ¥28.6 billion | ¥28.5 billion |
| Total assets | ¥40.0 billion | ¥45.6 billion | ¥42.3 billion | ¥45.2 billion | ¥43.0 billion |
| Net assets per share | 1,832.55 yen | 1,821.65 yen | 1,695.08 yen | 1,719.83 yen | 1,756.22 yen |
| Dividend per share | 40 yen | 40 yen | 40 yen | 40 yen | 40 yen |
| Interim dividend per share | Could not be retrieved | 20 yen | 20 yen | 20 yen | 20 yen |
| Basic earnings (loss) per share | 57.04 yen | 52.77 yen | -37.08 yen | 199.53 yen | 65.51 yen |
| Equity-to-asset ratio | 79.8% | 66.1% | 66.5% | 63.3% | 66.2% |
| Return on equity | 3.1% | 2.9% | -2.1% | 11.7% | 3.7% |
| Payout ratio | 70.1% | 75.8% | -107.9% | 20.0% | 61.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥40 | ¥20 | 61.1% | |
| FY ending 3/2025 | ¥40 | ¥20 | 20.0% | |
| FY ending 3/2024 | ¥40 | ¥20 | -107.9% | |
| FY ending 3/2023 | ¥40 | ¥20 | 75.8% | |
| FY ending 3/2022 | ¥40 | Could not be retrieved | 70.1% | |
| FY ending 3/2021 | ¥35 | Could not be retrieved | 40.9% | |
| FY ending 3/2020 | ¥35 | ¥17.5 | 25.7% | |
| FY ending 3/2019 | ¥40 | ¥20 | 18.1% | |
| FY ending 3/2018 | ¥25 | ¥12.5 | 20.4% | |
| FY ending 3/2017 | ¥25 | ¥12.5 | 27.2% | |
| FY ending 3/2016 | ¥60 | ¥20 | 15.5% | |
| FY ending 3/2015 | ¥40 | ¥15 | 16.9% | |
| FY ending 3/2014 | ¥45 | ¥22.5 | 19.0% | |
| FY ending 3/2013 | ¥30 | ¥15 | 11.8% |
AMUSE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
AMUSE
Unit %Source Annual securities reports
- Financial institutions13.14%
- Securities firms1.24%
- Other corporations31.49%
- Foreign holders (institutions)7.09%
- Foreign holders (individuals)0.01%
- Individuals and others47.03%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈱オオサト | 27.79% | 4,670,000 |
| 2 | 日本マスタートラスト信託銀行㈱(信託口) | 7.1% | 1,193,000 |
| 3 | 光通信KK投資事業有限責任組合 | 5.28% | 886,000 |
| 4 | アミューズアーティスト持株会 | 2.84% | 477,000 |
| 5 | ㈱日本カストディ銀行(信託口) | 2.78% | 466,000 |
| 6 | 大里 洋吉 | 2.68% | 451,000 |
| 7 | 大里 久仁子 | 2.6% | 437,000 |
| 8 | 日本マスタートラスト信託銀行㈱(株式付与ESOP信託口・75971口) | 2.12% | 356,000 |
| 9 | ㈱ナチュラリ | 1.54% | 258,000 |
| 10 | BNP PARIBAS SINGAPORE/2S/JASDEC/TD SECURITIES (USA) LLC/BOOK-ENTRY JGBS+CORPORATE BONDS/TAXABLE(常任代理人 香港上海銀行東京支店) | 1.43% | 240,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 378 |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-12-13 | コロナ禍からの文化芸術活動の再興支援事業 | 文部科学省 | ¥10.00 million |
| 2020-09-01 | 文化施設の感染症防止対策事業 | 文部科学省 | ¥0.42 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東陽監査法人 |
| Audit fees (this year, total) | ¥45.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.3 billion | Consolidated |
| Operating receipts | ¥69.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.3 billion | Consolidated |
| Cash and cash equivalents | ¥26.3 billion | Consolidated |
| Net assets | ¥38.8 billion | Consolidated |
| Ordinary income (loss) | ¥6.2 billion | Consolidated |
| Total assets | ¥62.5 billion | Consolidated |
| Return on equity | 7.6% | Consolidated |
| Equity-to-asset ratio | 57.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | Consolidated |
| Basic earnings (loss) per share | 166.06 yen | Consolidated |
| Net assets per share | 2,224.11 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Operating receipts | ¥44.2 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Total number of issued shares (common stock) | 18,623,520 shares | Parent only |
| Net assets | ¥28.5 billion | Parent only |
| Ordinary income (loss) | ¥3.4 billion | Parent only |
| Total assets | ¥43.0 billion | Parent only |
| Return on equity | 3.7% | Parent only |
| Equity-to-asset ratio | 66.2% | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Payout ratio | 61.1% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 65.51 yen | Parent only |
| Net assets per share | 1,756.22 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 601 people | Consolidated |
| Number of employees | 601 people | Consolidated |
| Wage gap between men and women (all employees) | 74.3% | Parent only |
| Average length of service (years) | 11.44 years | Parent only |
| Average annual salary | ¥7.52 million | Parent only |
| Average age (years) | 39.18 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) | 76.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 90.5% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥69.7 billion | Consolidated |
| Average number of temporary employees | 203 people | Consolidated |
| Average number of temporary employees | 203 people | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 18 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 141 people | Parent only |
| Average number of temporary employees | 141 people | Parent only |
| Average number of temporary employees | 141 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 44.6% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,437,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,819,300 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥49.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥78.00 million | Consolidated |
| Number of shares | 18,623,520 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.8% | Consolidated |
| Shareholding ratio | 56.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,819,300 shares | Consolidated |
| Number of voting rights | 166,257 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.1 billion | Consolidated |
| Number of issues | 26 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 87.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥45.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥30.00 million | Consolidated |
| Revenue | ¥54.00 million | Consolidated |
| Revenue | ¥66.00 million | Consolidated |
| Revenue | ¥-2.00 million | Consolidated |
| Change in average annual salary from the previous year | 6.2% | Parent only |
| Revenue | ¥30.00 million | Parent only |
| Revenue | ¥49.00 million | Parent only |
| Revenue | ¥66.00 million | Parent only |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥50.00 million | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥4.4 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Consolidated |
| Other, net | ¥1.0 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Work in process | ¥3.1 billion | Consolidated |
| Retained earnings | ¥34.6 billion | Consolidated |
| Raw materials and supplies | ¥70.00 million | Consolidated |
| Notes receivable - trade | ¥0 | Consolidated |
| Notes and operating accounts receivable | ¥10.1 billion | Consolidated |
| Merchandise and finished goods | ¥1.1 billion | Consolidated |
| Trade accounts receivable | ¥10.1 billion | Consolidated |
| Operating accounts payable | ¥12.5 billion | Consolidated |
| Non-current liabilities | ¥1.5 billion | Consolidated |
| Non-current assets | ¥13.0 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Contract liabilities | ¥3.3 billion | Consolidated |
| Buildings and structures, net | ¥3.1 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥93.00 million | Consolidated |
| Provision for directors' bonuses | ¥36.00 million | Consolidated |
| Investments and other assets | ¥7.2 billion | Consolidated |
| Investment securities | ¥4.8 billion | Consolidated |
| Securities | ¥4.9 billion | Consolidated |
| Property, plant and equipment | ¥4.9 billion | Consolidated |
| Accounts receivable - other | ¥2.2 billion | Consolidated |
| Income taxes payable | ¥1.4 billion | Consolidated |
| Shareholders' equity | ¥35.0 billion | Consolidated |
| Current liabilities | ¥22.2 billion | Consolidated |
| Current assets | ¥49.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.4 billion | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥26.3 billion | Consolidated |
| Cash and deposits | ¥26.7 billion | Consolidated |
| Bonds payable | ¥40.00 million | Consolidated |
| Net assets | ¥38.8 billion | Consolidated |
| Net assets | ¥38.8 billion | Consolidated |
| Total assets | ¥62.5 billion | Consolidated |
| Deferred tax assets | ¥1.2 billion | Consolidated |
| Treasury stock | ¥-3.7 billion | Consolidated |
| Valuation and translation adjustments | ¥1.1 billion | Consolidated |
| Liabilities | ¥23.7 billion | Consolidated |
| Liabilities and net assets | ¥62.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Allowance for doubtful accounts | ¥-21.00 million | Consolidated |
| Capital surplus | ¥2.5 billion | Consolidated |
| Capital stock | ¥1.6 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥1.2 billion | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Non-controlling interests | ¥2.7 billion | Consolidated |
| Current portion of bonds payable | ¥20.00 million | Consolidated |
| Current portion of long-term loans payable | ¥34.00 million | Consolidated |
| Other | ¥14.00 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥17.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥43.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Parent only |
| Other capital surplus | ¥0.8 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Work in process | ¥0.7 billion | Parent only |
| General reserve | ¥7.4 billion | Parent only |
| Retained earnings | ¥27.4 billion | Parent only |
| Legal retained earnings | ¥4.00 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥1.0 billion | Parent only |
| Trade accounts receivable | ¥7.9 billion | Parent only |
| Operating accounts payable | ¥8.6 billion | Parent only |
| Non-current liabilities | ¥1.1 billion | Parent only |
| Non-current assets | ¥15.4 billion | Parent only |
| Land | ¥0.8 billion | Parent only |
| Contract liabilities | ¥1.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥2.6 billion | Parent only |
| Construction in progress | ¥0.5 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥93.00 million | Parent only |
| Provision for directors' bonuses | ¥36.00 million | Parent only |
| Investments and other assets | ¥10.8 billion | Parent only |
| Investment securities | ¥4.0 billion | Parent only |
| Securities | ¥4.5 billion | Parent only |
| Property, plant and equipment | ¥4.3 billion | Parent only |
| Accounts receivable - other | ¥1.0 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued expenses | ¥26.00 million | Parent only |
| Accounts payable - other | ¥1.5 billion | Parent only |
| Shareholders' equity | ¥27.9 billion | Parent only |
| Structures | ¥88.00 million | Parent only |
| Machinery, equipment and vehicles | ¥99.00 million | Parent only |
| Current liabilities | ¥13.4 billion | Parent only |
| Current assets | ¥27.6 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥11.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.7 billion | Parent only |
| Net assets | ¥28.5 billion | Parent only |
| Net assets | ¥28.5 billion | Parent only |
| Total assets | ¥43.0 billion | Parent only |
| Deferred tax assets | ¥0.9 billion | Parent only |
| Retained earnings brought forward | ¥20.0 billion | Parent only |
| Treasury stock | ¥-3.7 billion | Parent only |
| Valuation and translation adjustments | ¥0.6 billion | Parent only |
| Liabilities | ¥14.5 billion | Parent only |
| Liabilities and net assets | ¥43.0 billion | Parent only |
| Supplies | ¥49.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Capital surplus | ¥2.5 billion | Parent only |
| Legal capital surplus | ¥1.7 billion | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Provision for retirement benefits | ¥1.0 billion | Parent only |
| Long-term loans receivable | ¥0.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.8 billion | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
Statement of income (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥53.00 million | Consolidated |
| Other | ¥5.00 million | Consolidated |
| Other | ¥40.00 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥59.00 million | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥3.3 billion | Consolidated |
| Interest and dividend income | ¥81.00 million | Consolidated |
| Operating income | ¥6.1 billion | Consolidated |
| Operating income | ¥6.1 billion | Consolidated |
| Operating cost | ¥58.1 billion | Consolidated |
| Operating receipts | ¥69.7 billion | Consolidated |
| Operating receipts | ¥69.7 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥62.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.8 billion | Consolidated |
| Operating gross profit | ¥11.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.00 million | Consolidated |
| Advertising expenses | ¥96.00 million | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥3.1 billion | Consolidated |
| Net income (loss) | ¥3.1 billion | Consolidated |
| Directors' compensations | ¥0.7 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥42.00 million | Consolidated |
| Provision for directors' bonuses | ¥36.00 million | Consolidated |
| Gain on sales of investment securities | ¥76.00 million | Consolidated |
| Loss on valuation of investment securities | ¥1.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.3 billion | Consolidated |
| Interest expenses | ¥2.00 million | Consolidated |
| Commission fees | ¥0.5 billion | Consolidated |
| Gain on sale of securities | ¥16.00 million | Consolidated |
| Provision for dividend | ¥-0 | Consolidated |
| Income taxes - current | ¥1.9 billion | Consolidated |
| Income taxes | ¥1.7 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Impairment loss | ¥1.5 billion | Consolidated |
| Foreign exchange gains | ¥29.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥57.00 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥1.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥95.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥4.8 billion | Consolidated |
| Income (loss) before income taxes | ¥4.8 billion | Consolidated |
| Ordinary income | ¥6.2 billion | Consolidated |
| Salaries and allowances | ¥1.1 billion | Consolidated |
| Disposal of treasury stock | ¥0.6 billion | Consolidated |
| Purchase of treasury stock | ¥-1.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.00 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥16.00 million | Consolidated |
| Retirement benefit expenses | ¥58.00 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-8.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Other | ¥27.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Commission fee | ¥0.2 billion | Parent only |
| Operating income | ¥3.1 billion | Parent only |
| Operating cost | ¥38.0 billion | Parent only |
| Operating receipts | ¥44.2 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥51.00 million | Parent only |
| Operating gross profit | ¥6.2 billion | Parent only |
| Rents | ¥0.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥42.00 million | Parent only |
| Provision for directors' bonuses | ¥36.00 million | Parent only |
| Gain on sales of investment securities | ¥76.00 million | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Provision for dividend | ¥-0 | Parent only |
| Income taxes - current | ¥1.0 billion | Parent only |
| Income taxes | ¥0.9 billion | Parent only |
| Income taxes - deferred | ¥-63.00 million | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Impairment loss | ¥1.5 billion | Parent only |
| Foreign exchange gains | ¥43.00 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥1.6 billion | Parent only |
| Income (loss) before income taxes | ¥2.0 billion | Parent only |
| Ordinary income | ¥3.4 billion | Parent only |
| Salaries and allowances | ¥0.6 billion | Parent only |
| Disposal of treasury stock | ¥0.6 billion | Parent only |
| Purchase of treasury stock | ¥-1.3 billion | Parent only |
| Promotion expenses | ¥23.00 million | Parent only |
| Selling, general and administrative expenses | ¥3.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥24.00 million | Parent only |
| Provision for bonuses | ¥65.00 million | Parent only |
| Retirement benefit expenses | ¥32.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥69.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥-89.00 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.7 billion | Consolidated |
| Other | ¥-49.00 million | Consolidated |
| Other | ¥-1.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-0.9 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥59.00 million | Consolidated |
| Payments for investments in capital | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-2.00 million | Consolidated |
| Interest and dividends income received | ¥80.00 million | Consolidated |
| Interest and dividend income | ¥-81.00 million | Consolidated |
| Increase decrease in operating debt | ¥0.4 billion | Consolidated |
| Decrease increase in operating receivables | ¥2.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥8.1 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥42.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-8.00 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥78.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-76.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥1.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥1.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.1 billion | Consolidated |
| Purchase of short term investment securities | ¥-4.9 billion | Consolidated |
| Proceeds from sales of short term investment securities | ¥0.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.9 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.5 billion | Consolidated |
| Income taxes paid | ¥-1.4 billion | Consolidated |
| Income taxes refund | ¥68.00 million | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥1.5 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Redemption of bonds | ¥-30.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥0 | Consolidated |
| Collection of loans receivable | ¥66.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-33.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥9.00 million | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-45.00 million | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.4 billion | Consolidated |
| Repayments to non-controlling shareholders | ¥-0.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-66.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.8 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 601 | Consolidated | Disclosed |
| Net assets | ¥38.8 billion | Consolidated | Disclosed |
| Operating income | ¥6.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.2 billion | Consolidated | Disclosed |
| Net income | ¥2.7 billion | Consolidated | Disclosed |
| Total assets | ¥62.5 billion | Consolidated | Disclosed |
| Operating margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Total asset turnover | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net assets to total assets | 62.1% | Consolidated | Calculated |