TAC
TAC CO.,LTD.
Company highlights
The largest segment by revenue is Individual education, at 51.5% of the total.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TAC
Revenue and profit by business segment
Period Apr 2024 to Mar 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Individual education | ¥9.9 billion | 51.5% | ¥9.8 billion | ¥-0.2 billion | -2.0% | ¥-1.0 billion |
| Corporate training | ¥4.5 billion | 23.3% | ¥4.4 billion | ¥1.1 billion | 25.4% | ¥1.0 billion |
| Publishing | ¥4.4 billion | 22.8% | ¥4.2 billion | ¥1.0 billion | 22.7% | ¥0.8 billion |
| Human resource | ¥0.5 billion | 2.5% | ¥0.5 billion | ¥74.33 million | 15.4% | ¥63.40 million |
| Total of the businesses | ¥19.2 billion | 100.0% | ||||
Revenue and profit
TAC
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥2.4 billion | Consolidated |
| Advertising expenses | ¥0.7 billion | Consolidated | |
| Rent expenses | ¥0.6 billion | Consolidated | |
| Business consignment expenses | ¥0.5 billion | Consolidated | |
| Legal welfare expenses | ¥0.5 billion | Consolidated | |
| Bonuses | ¥0.3 billion | Consolidated | |
| Communication expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Sales commission | ¥85.51 million | Consolidated | |
| Supplies expenses | ¥27.63 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.11 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.7 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Operating income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
TAC
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Payrolls and allowances ¥2.4 billion
- Advertising expenses ¥0.7 billion
- Rent expenses ¥0.6 billion
- Business consignment expenses ¥0.5 billion
- Legal welfare expenses ¥0.5 billion
- Bonuses ¥0.3 billion
- Other (not itemized) ¥1.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
TAC
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
TAC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥19.7B | ¥20.5B | ¥19.7B | ¥19.0B | ¥19.2B |
| Year on year (%) | -2.9% | +3.7% | -3.7% | -3.6% | +1.0% |
| Ordinary income (loss) | ¥0.6B | ¥0.4B | ¥0.3B | -¥0.3B | ¥0.7B |
| Change from prior year | +147.9% | -31.5% | -26.7% | profit to loss◆ | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 3.3% | 2.2% | 1.6% | -1.7% | 3.8% |
| Change (percentage points) | +2.0 points | -1.1 points | -0.5 points | -3.4 points◆ | +5.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Ordinary income (loss) as a share of revenue +4.5 points
- 2015Ordinary income (loss) as a share of revenue -4.3 points
- 2024Ordinary income (loss) as a share of revenue -3.4 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +5.6 points, Ordinary income (loss) loss to profit
TAC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TAC
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 |
|---|---|---|---|---|---|
| Net sales | ¥19.7 billion | ¥20.5 billion | ¥19.7 billion | ¥19.0 billion | ¥19.2 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.4 billion | ¥0.3 billion | ¥-0.3 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.4 billion | ¥0.2 billion | ¥-0.2 billion | ¥0.5 billion |
| Comprehensive income | ¥0.4 billion | ¥0.5 billion | ¥0.2 billion | ¥-0.2 billion | ¥0.5 billion |
| Net assets | ¥5.8 billion | ¥6.2 billion | ¥6.2 billion | ¥5.9 billion | ¥6.2 billion |
| Total assets | ¥20.4 billion | ¥21.4 billion | ¥20.8 billion | ¥20.8 billion | ¥20.9 billion |
| Net assets per share | 313.88 yen | 333.22 yen | 341.58 yen | 323.28 yen | 343.05 yen |
| Basic earnings (loss) per share | 21.92 yen | 24.05 yen | 11.69 yen | -12.12 yen | 25.78 yen |
| Equity-to-asset ratio | 28.4% | 28.8% | 29.8% | 28.2% | 29.7% |
| Return on equity | 7.2% | 7.4% | 3.5% | -3.6% | 7.7% |
| Net cash provided by (used in) operating activities | ¥1.4 billion | ¥0.5 billion | ¥-28.56 million | ¥-0.5 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities | ¥0.3 billion | ¥-0.4 billion | ¥0.4 billion | ¥-43.62 million | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | ¥0.5 billion | ¥-21.11 million | ¥0.2 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥5.1 billion | ¥5.7 billion | ¥6.1 billion | ¥5.7 billion | ¥6.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥19.1 billion | ¥19.7 billion | ¥19.0 billion | ¥18.2 billion | ¥18.4 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.3 billion | ¥0.2 billion | ¥-0.4 billion | ¥0.6 billion |
| Net income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion | ¥-0.2 billion | ¥0.4 billion |
| Capital stock | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 18,504,000 shares | 18,504,000 shares | 18,504,000 shares | 18,504,000 shares | 18,504,000 shares |
| Net assets | ¥4.4 billion | ¥4.7 billion | ¥4.6 billion | ¥4.3 billion | ¥4.5 billion |
| Total assets | ¥18.8 billion | ¥19.6 billion | ¥19.0 billion | ¥18.9 billion | ¥19.0 billion |
| Net assets per share | 238.76 yen | 251.83 yen | 255.92 yen | 235.37 yen | 250.85 yen |
| Dividend per share | 5 yen | 6 yen | 6 yen | 6 yen | 4 yen |
| Interim dividend per share | 2 yen | 3 yen | 3 yen | 3 yen | 2 yen |
| Basic earnings (loss) per share | 16.3 yen | 18.87 yen | 9.2 yen | -13.67 yen | 21.38 yen |
| Equity-to-asset ratio | 23.5% | 23.7% | 24.4% | 22.5% | 23.9% |
| Return on equity | 7.0% | 7.7% | 3.6% | -5.6% | 8.8% |
| Payout ratio | 30.7% | 31.8% | 65.2% | Could not be retrieved | 18.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥4 | ¥2 | 18.7% | |
| FY ending 3/2024 | ¥6 | ¥3 | Could not be retrieved | |
| FY ending 3/2023 | ¥6 | ¥3 | 65.2% | |
| FY ending 3/2022 | ¥6 | ¥3 | 31.8% | |
| FY ending 3/2021 | ¥5 | ¥2 | 30.7% | |
| FY ending 3/2020 | ¥5 | ¥2 | 51.6% | |
| FY ending 3/2019 | ¥8 | ¥4 | 99.0% | |
| FY ending 3/2018 | ¥5 | ¥2 | 31.8% | |
| FY ending 3/2017 | ¥4 | ¥2 | 21.2% | |
| FY ending 3/2016 | ¥2 | ¥1 | 29.7% | |
| FY ending 3/2015 | ¥1 | Could not be retrieved | 8.6% | |
| FY ending 3/2014 | ¥1 | Could not be retrieved | 2.4% |
TAC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TAC
Unit %Source Annual securities reports
- Financial institutions1.40%
- Securities firms1.48%
- Other corporations58.48%
- Foreign holders (institutions)1.92%
- Foreign holders (individuals)0.29%
- Individuals and others36.43%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ヒロエキスプレス | 36.37% | 6,595,500 |
| 2 | 株式会社増進会ホールディングス | 8.16% | 1,480,300 |
| 3 | 株式会社アガルート | 5.13% | 930,000 |
| 4 | CPAエクセレントパートナーズ株式会社 | 4.32% | 783,500 |
| 5 | 学校法人立志舎 | 3.03% | 549,100 |
| 6 | 松尾 志郎 | 2.72% | 493,200 |
| 7 | 水元 公仁 | 2.58% | 467,900 |
| 8 | TAC社員持株会 | 2.33% | 422,000 |
| 9 | 内藤 征吾 | 1.12% | 203,400 |
| 10 | 学校法人国際総合学園 | 0.98% | 178,000 |
Revenue scale in the same industry
TAC
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 209 companies
- 213 AB&CompanyFY Oct 2025 ¥19.4B
- 214 PLAZAFY Mar 2026 ¥19.2B
- 215 TACThis companyFY Mar 2025 ¥19.2B
- 216 TOKAI LEASEFY Mar 2026 ¥18.9B
- 217 InfomartFY Dec 2025 ¥18.8B
- … 454 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 828 |
| Annual paid leave taken (all employees) | 88.1% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 13.4% |
| Share of board members who are women | 7.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥24.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| 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 | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Net sales | ¥19.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥6.0 billion | Consolidated |
| Net assets | ¥6.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥20.9 billion | Consolidated |
| Return on equity | 7.7% | Consolidated |
| Equity-to-asset ratio | 29.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 25.78 yen | Consolidated |
| Net assets per share | 343.05 yen | Consolidated |
| Dividend per share | 4 yen | Parent only |
| Net sales | ¥18.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 18,504,000 shares | Parent only |
| Net assets | ¥4.5 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥19.0 billion | Parent only |
| Return on equity | 8.8% | Parent only |
| Equity-to-asset ratio | 23.9% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Payout ratio | 18.7% | Parent only |
| Interim dividend per share | 2 yen | Parent only |
| Basic earnings (loss) per share | 21.38 yen | Parent only |
| Net assets per share | 250.85 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 523 people | Consolidated |
| Number of employees | 523 people | Consolidated |
| Wage gap between men and women (all employees) | 69.2% | Parent only |
| Average length of service (years) | 15.5 years | Parent only |
| Average annual salary | ¥5.07 million | Parent only |
| Average age (years) | 45.4 years old | Parent only |
| Number of employees | 479 people | Parent only |
| Number of employees | 479 people | Parent only |
| Number of employees | 479 people | Parent only |
| Wage gap between men and women (regular employees) | 77.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 71.0% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 313 people | Consolidated |
| Average number of temporary employees | 313 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥-15.83 million | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.7% | Parent only |
| Average number of temporary employees | 287 people | Parent only |
| Average number of temporary employees | 287 people | Parent only |
| Average number of temporary employees | 287 people | Parent only |
| Total return on the share price index | 213.4% | Parent only |
| Ratio of female employees in managerial positions | 11.3% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.13 million | Consolidated |
| Number of shares held | 12,102,900 shares | Consolidated |
| Total number of shares held treasury shares etc | 370,100 shares | Consolidated |
| Number of shares | 18,504,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.0% | Consolidated |
| Shareholding ratio | 66.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 370,100 shares | Consolidated |
| Number of voting rights | 181,251 units | Consolidated |
| Carrying amount on the balance sheet | ¥4.00 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥2.28 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 144.4% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.00 million | Consolidated |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.03 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥25.08 million | Consolidated |
| Revenue | ¥-76.26 million | Consolidated |
| Revenue | ¥60.19 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥-79.02 million | Consolidated |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥25.08 million | Parent only |
| Revenue | ¥9.8 billion | Parent only |
| Revenue | ¥4.5 billion | Parent only |
| Revenue | ¥4.1 billion | Parent only |
| Revenue | ¥6.6 billion | Parent only |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥2.4 billion | Parent only |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥51.30 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-49.89 million | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥72.50 million | Consolidated |
| Work in process | ¥22.60 million | Consolidated |
| Life insurance funds | ¥0.6 billion | Consolidated |
| Provision for repairs | ¥37.30 million | Consolidated |
| Retained earnings | ¥4.6 billion | Consolidated |
| Advances received | ¥5.5 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Merchandise and finished goods | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥2.7 billion | Consolidated |
| Non-current assets | ¥8.9 billion | Consolidated |
| Land | ¥2.7 billion | Consolidated |
| Accounts receivable - trade | ¥3.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Guarantee deposits | ¥2.0 billion | Consolidated |
| Buildings and structures | ¥3.5 billion | Consolidated |
| Buildings and structures, net | ¥1.7 billion | Consolidated |
| Investments and other assets | ¥3.9 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥4.7 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥6.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥21.99 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.43 million | Consolidated |
| Current liabilities | ¥12.0 billion | Consolidated |
| Current assets | ¥12.0 billion | Consolidated |
| Accumulated depreciation | ¥-58.94 million | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-1.8 billion | Consolidated |
| Accumulated depreciation | ¥-20.56 million | Consolidated |
| Foreign currency translation adjustment | ¥51.70 million | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥6.0 billion | Consolidated |
| Cash and deposits | ¥6.5 billion | Consolidated |
| Short-term loans payable | ¥2.2 billion | Consolidated |
| Net assets | ¥6.2 billion | Consolidated |
| Net assets | ¥6.2 billion | Consolidated |
| Total assets | ¥20.9 billion | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-75.16 million | Consolidated |
| Valuation and translation adjustments | ¥1.81 million | Consolidated |
| Liabilities | ¥14.7 billion | Consolidated |
| Liabilities and net assets | ¥20.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-25.78 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.33 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Asset retirement obligations | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥2.1 billion | Consolidated |
| Long term time deposits | ¥0.1 billion | Consolidated |
| Non-controlling interests | ¥10.57 million | Consolidated |
| Current portion of long-term loans payable | ¥1.0 billion | Consolidated |
| Other | ¥73.74 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥53.82 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-49.89 million | Parent only |
| Software | ¥0.3 billion | Parent only |
| Lease obligations | ¥51.30 million | Parent only |
| Lease obligations | ¥30.07 million | Parent only |
| Lease assets, net | ¥72.50 million | Parent only |
| Work in process | ¥21.21 million | Parent only |
| Life insurance funds | ¥0.6 billion | Parent only |
| Provision for repairs | ¥37.30 million | Parent only |
| Retained earnings | ¥2.9 billion | Parent only |
| Legal retained earnings | ¥19.98 million | Parent only |
| Advances received | ¥5.5 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥0.6 billion | Parent only |
| Non-current liabilities | ¥2.7 billion | Parent only |
| Non-current assets | ¥9.1 billion | Parent only |
| Land | ¥2.7 billion | Parent only |
| Accounts receivable - trade | ¥3.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥2.0 billion | Parent only |
| Buildings, net | ¥1.7 billion | Parent only |
| Investments and other assets | ¥4.1 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥4.7 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥4.6 billion | Parent only |
| Structures, net | ¥1.98 million | Parent only |
| Machinery and equipment, net | ¥1.43 million | Parent only |
| Current liabilities | ¥11.7 billion | Parent only |
| Current assets | ¥9.9 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥4.7 billion | Parent only |
| Short-term loans payable | ¥2.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥34.99 million | Parent only |
| Net assets | ¥4.5 billion | Parent only |
| Net assets | ¥4.5 billion | Parent only |
| Total assets | ¥19.0 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥2.9 billion | Parent only |
| Treasury stock | ¥-75.16 million | Parent only |
| Valuation and translation adjustments | ¥-49.89 million | Parent only |
| Liabilities | ¥14.5 billion | Parent only |
| Liabilities and net assets | ¥19.0 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-25.78 million | Parent only |
| Allowance for doubtful accounts | ¥-0.36 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Asset retirement obligations | ¥0.5 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥2.1 billion | Parent only |
| Long term time deposits | ¥0.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥40.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥1.0 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.27 million | Consolidated |
| Other | ¥0.37 million | Consolidated |
| Other comprehensive income | ¥-18.30 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-16.43 million | Consolidated |
| Dividends from surplus | ¥-90.67 million | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Insurance | ¥45.35 million | Consolidated |
| Interest income | ¥7.67 million | Consolidated |
| Commission fee | ¥5.01 million | Consolidated |
| Dividend income | ¥0.13 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥62.44 million | Consolidated |
| Non-operating expenses | ¥51.54 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥16.01 million | Consolidated |
| Cost of sales | ¥11.5 billion | Consolidated |
| Gross profit (loss) | ¥7.7 billion | Consolidated |
| Net sales | ¥19.2 billion | Consolidated |
| Advertising expenses | ¥0.7 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Loss on valuation of investment securities | ¥1.52 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥2.16 million | Consolidated |
| Interest expenses | ¥41.15 million | Consolidated |
| Commission fees | ¥7.85 million | Consolidated |
| Traveling expenses and transportation expenses | ¥0.2 billion | Consolidated |
| Business consignment expenses | ¥0.5 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥39.31 million | Consolidated |
| Legal welfare expenses | ¥0.5 billion | Consolidated |
| Supplies expenses | ¥27.63 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥36.94 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-1.87 million | Consolidated |
| Extraordinary loss | ¥54.47 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-1.70 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Payrolls and allowances-SGA | ¥2.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Sales commission | ¥85.51 million | Consolidated |
| Selling, general and administrative expenses | ¥7.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.11 million | Consolidated |
| Rent expenses | ¥0.6 billion | Consolidated |
| Bonuses | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Communication expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.34 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.34 million | Consolidated |
| Other | ¥8.09 million | Parent only |
| Other | ¥0.02 million | Parent only |
| Dividends from surplus | ¥-90.67 million | Parent only |
| Insurance | ¥45.35 million | Parent only |
| Interest income | ¥0.94 million | Parent only |
| Commission fee | ¥5.01 million | Parent only |
| Dividend income | ¥47.32 million | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥49.03 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥16.01 million | Parent only |
| Cost of sales | ¥11.0 billion | Parent only |
| Gross profit (loss) | ¥7.4 billion | Parent only |
| Net sales | ¥18.4 billion | Parent only |
| Advertising expenses | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Loss on valuation of investment securities | ¥1.52 million | Parent only |
| Interest expenses | ¥41.15 million | Parent only |
| Commission fees | ¥7.85 million | Parent only |
| Traveling expenses and transportation expenses | ¥0.2 billion | Parent only |
| Interest on securities | ¥6.25 million | Parent only |
| Business consignment expenses | ¥0.6 billion | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥37.66 million | Parent only |
| Legal welfare expenses | ¥0.5 billion | Parent only |
| Supplies expenses | ¥26.42 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥36.94 million | Parent only |
| Extraordinary loss | ¥54.47 million | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Payrolls and allowances-SGA | ¥2.4 billion | Parent only |
| Sales commission | ¥85.51 million | Parent only |
| Selling, general and administrative expenses | ¥6.8 billion | Parent only |
| Rent expenses | ¥0.5 billion | Parent only |
| Bonuses | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Communication expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-17.50 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-16.43 million | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.92 million | Consolidated |
| Other | ¥-8.10 million | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-33.22 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Proceeds from maturity of insurance funds | ¥0.2 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-40.96 million | Consolidated |
| Interest and dividends income received | ¥9.08 million | Consolidated |
| Increase (decrease) in advances received | ¥50.04 million | Consolidated |
| Proceeds from subsidy income | ¥0.25 million | Consolidated |
| Insurance | ¥-45.35 million | Consolidated |
| Interest and dividend income | ¥-7.80 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥16.01 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Payments into time deposits | ¥-0.5 billion | Consolidated |
| Subtotal | ¥1.4 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.2 billion | Consolidated |
| Payments for guarantee deposits | ¥-0.1 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥1.52 million | Consolidated |
| Equity in earnings losses of affiliates | ¥2.16 million | Consolidated |
| Interest expenses | ¥41.15 million | Consolidated |
| Commission fees | ¥7.85 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-78.05 million | Consolidated |
| Income taxes paid | ¥-62.38 million | Consolidated |
| Income taxes refund | ¥37.51 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥36.94 million | Consolidated |
| Purchase of intangible assets | ¥-81.80 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.7 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.54 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥4.76 million | Consolidated |
| Dividends | ¥-90.38 million | Consolidated |
| Proceeds from long term loans payable | ¥1.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.5 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.54 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated | Disclosed |
| Dividend per share | 4 | Parent only | Disclosed |
| Number of employees | 523 | Consolidated | Disclosed |
| Net assets | ¥6.2 billion | Consolidated | Disclosed |
| Net sales | ¥19.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥20.9 billion | Consolidated | Disclosed |
| Operating margin | 3.8% | Consolidated | Calculated |
| Net margin | 2.4% | Consolidated | Calculated |
| Sales per employee | 36705423 yen | Consolidated | Calculated |
| Total asset turnover | 0.92 times | Consolidated | Calculated |
| Net assets to total assets | 29.8% | Consolidated | Calculated |