Broadmedia
Broadmedia Corporation
Company highlights
The largest segment by revenue is Technology-based intangible assets, at 40.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Broadmedia
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 | |
| Technology-based intangible assets | ¥6.2 billion | 40.1% | ¥5.5 billion | ¥0.9 billion | 45.0% | 14.5% | ¥0.7 billion |
| Education | ¥5.5 billion | 35.1% | ¥5.4 billion | ¥1.0 billion | 48.0% | 17.7% | ¥0.8 billion |
| 放送 | ¥2.2 billion | 14.4% | ¥2.3 billion | ¥0.1 billion | 5.7% | 5.1% | ¥0.1 billion |
| スタジオ・プロダクション | ¥1.6 billion | 10.4% | ¥1.6 billion | ¥28.10 million | 1.4% | 1.7% | ¥-17.12 million |
| Total of the businesses | ¥15.6 billion | 100.0% | ¥2.0 billion | 100.0% | |||
Revenue and profit
Broadmedia
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries | ¥1.4 billion | Consolidated |
| Advertising expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.1 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated | |
| Operating income | ¥1.1 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
Broadmedia
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries ¥1.4 billion
- Advertising expenses ¥0.5 billion
- Provision for bonuses ¥0.2 billion
- Amortization of goodwill ¥0.1 billion
- Other (not itemized) ¥2.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
Broadmedia
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Broadmedia
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥12.3B | ¥13.0B | ¥14.2B | ¥15.5B | ¥15.8B |
| Year on year (%) | +12.3% | +5.5% | +8.9% | +9.6% | +1.7% |
| Ordinary income (loss) | ¥0.9B | ¥1.1B | ¥0.9B | ¥0.7B | ¥1.1B |
| Change from prior year | +96.1% | +15.4% | -15.6% | -21.0% | +52.4% |
| Ordinary income (loss) as a share of Net sales | 7.6% | 8.3% | 6.4% | 4.6% | 6.9% |
| Change (percentage points) | +3.2 points◆ | +0.7 points | -1.9 points | -1.8 points | +2.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) as a share of revenue -7.6 points
- 2015Ordinary income (loss) as a share of revenue -10.6 points
- 2016Ordinary income (loss) as a share of revenue +18.1 points
- 2018Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue +3.6 points
- 2022Ordinary income (loss) as a share of revenue +3.2 points
- 2026Ordinary income (loss) as a share of revenue +2.3 points
Broadmedia
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Broadmedia
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 | ¥12.3 billion | ¥13.0 billion | ¥14.2 billion | ¥15.5 billion | ¥15.8 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.1 billion | ¥0.9 billion | ¥0.7 billion | ¥1.1 billion |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | ¥1.1 billion | ¥0.7 billion | ¥0.3 billion | ¥0.8 billion |
| Comprehensive income | ¥1.2 billion | ¥1.2 billion | ¥0.7 billion | ¥0.4 billion | ¥0.8 billion |
| Net assets | ¥4.6 billion | ¥5.5 billion | ¥5.9 billion | ¥5.8 billion | ¥5.1 billion |
| Total assets | ¥8.9 billion | ¥9.9 billion | ¥11.9 billion | ¥11.3 billion | ¥9.8 billion |
| Net assets per share | 470.74 yen | 591.4 yen | 656.25 yen | 649.95 yen | 710.27 yen |
| Basic earnings (loss) per share | 133.12 yen | 150.67 yen | 93.5 yen | 46.86 yen | 109.74 yen |
| Equity-to-asset ratio | 38.8% | 43.2% | 40.2% | 41.0% | 51.9% |
| Return on equity | 32.5% | 28.6% | 15.0% | 7.1% | 16.1% |
| Net cash provided by (used in) operating activities | ¥1.9 billion | ¥1.4 billion | ¥1.2 billion | ¥0.7 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | ¥42.25 million | ¥-0.3 billion | ¥-0.9 billion | ¥-30.80 million | ¥14.99 million |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥-0.6 billion | ¥-0.3 billion | ¥-0.9 billion | ¥-1.5 billion |
| Cash and cash equivalents | ¥5.3 billion | ¥5.9 billion | ¥5.8 billion | ¥5.6 billion | ¥4.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.5 billion | ¥10.1 billion | ¥10.9 billion | ¥11.2 billion | ¥11.7 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥1.0 billion | ¥1.1 billion | ¥1.1 billion | ¥1.5 billion |
| Net income (loss) | ¥0.8 billion | ¥1.1 billion | ¥0.8 billion | ¥0.7 billion | ¥1.7 billion |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 7,914,732 shares | 7,914,732 shares | 7,914,732 shares | 7,500,000 shares | 7,500,000 shares |
| Net assets | ¥2.6 billion | ¥3.5 billion | ¥4.1 billion | ¥4.3 billion | ¥5.7 billion |
| Total assets | ¥7.0 billion | ¥8.1 billion | ¥10.0 billion | ¥10.1 billion | ¥9.9 billion |
| Net assets per share | 359.22 yen | 479.28 yen | 563 yen | 605.61 yen | 793.38 yen |
| Dividend per share | 25 yen | 30 yen | 33 yen | 50 yen | 60 yen |
| Basic earnings (loss) per share | 105.74 yen | 150.59 yen | 112.46 yen | 96.86 yen | 237.42 yen |
| Equity-to-asset ratio | 38.1% | 42.9% | 40.9% | 42.7% | 56.9% |
| Return on equity | 33.8% | 36.2% | 21.6% | 16.5% | 33.9% |
| Payout ratio | 23.6% | 19.9% | 29.3% | 51.6% | 25.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥60 | Could not be retrieved | 25.3% | |
| FY ending 3/2025 | ¥50 | Could not be retrieved | 51.6% | |
| FY ending 3/2024 | ¥33 | Could not be retrieved | 29.3% | |
| FY ending 3/2023 | ¥30 | Could not be retrieved | 19.9% | |
| FY ending 3/2022 | ¥25 | Could not be retrieved | 23.6% | Stock split or share consolidation noted |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2019 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2018 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2017 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2016 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2015 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2014 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2013 | ¥3 | ¥1.5 | 257.2% |
Broadmedia
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Broadmedia
Unit %Source Annual securities reports
- Financial institutions2.00%
- Securities firms1.28%
- Other corporations3.03%
- Foreign holders (institutions)55.00%
- Foreign holders (individuals)0.25%
- Individuals and others38.44%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | エイブイアイ ジャパン オポチュニティー トラスト ピーエルシー(常任代理人 株式会社みずほ銀行決済営業部) | 36.04% | 2,568,000 |
| 2 | ゴールドマン・サックス・インターナショナル(常任代理人 ゴールドマン・サックス証券株式会社) | 8.95% | 637,000 |
| 3 | SG/UCITS V/INV(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ) | 2.52% | 179,000 |
| 4 | 坂本 誠 | 1.85% | 131,000 |
| 5 | NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB)(常任代理人 野村證券株式会社) | 1.8% | 128,000 |
| 6 | 橋本 太郎 | 1.65% | 117,000 |
| 7 | 日本証券金融株式会社 | 1.59% | 113,000 |
| 8 | NORDEA BANK ABP/FINNISH CLIENTS(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ) | 1.44% | 102,000 |
| 9 | ブロードメディア役員持株会 | 1.33% | 94,000 |
| 10 | 藤田 浩介 | 1.32% | 94,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.3 billion |
| FY ending 3/2021 | ¥0.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Technology-based intangible assets | ¥54.11 million |
| Education | ¥63.33 million |
| 放送 | ¥69.68 million |
| スタジオ・プロダクション | ¥29.27 million |
Revenue scale in the same industry
Broadmedia
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 238 companies
- 242 WescoFY Jul 2025 ¥16.1B
- 243 STEPFY Sep 2025 ¥15.8B
- 244 BroadmediaThis companyFY Mar 2026 ¥15.8B
- 245 OrchestraFY Dec 2025 ¥15.8B
- 246 PIALAFY Dec 2025 ¥15.7B
- … 425 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 400 |
| Childcare leave taken, men |
75% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 22% |
| Share of board members who are women | 18.2% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | HLBMeisei有限責任監査法人 |
| Audit fees (this year, total) | ¥40.50 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Net sales | ¥15.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥14.99 million | Consolidated |
| Cash and cash equivalents | ¥4.8 billion | Consolidated |
| Net assets | ¥5.1 billion | Consolidated |
| Ordinary income (loss) | ¥1.1 billion | Consolidated |
| Total assets | ¥9.8 billion | Consolidated |
| Return on equity | 16.1% | Consolidated |
| Equity-to-asset ratio | 51.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Basic earnings (loss) per share | 109.74 yen | Consolidated |
| Net assets per share | 710.27 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net sales | ¥11.7 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Total number of issued shares (common stock) | 7,500,000 shares | Parent only |
| Net assets | ¥5.7 billion | Parent only |
| Ordinary income (loss) | ¥1.5 billion | Parent only |
| Total assets | ¥9.9 billion | Parent only |
| Return on equity | 33.9% | Parent only |
| Equity-to-asset ratio | 56.9% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 25.3% | Parent only |
| Basic earnings (loss) per share | 237.42 yen | Parent only |
| Net assets per share | 793.38 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 716 people | Consolidated |
| Number of employees | 716 people | Consolidated |
| Wage gap between men and women (all employees) | 72.5% | Parent only |
| Average length of service (years) | 9.7 years | Parent only |
| Average annual salary | ¥5.09 million | Parent only |
| Average age (years) | 40.3 years old | Parent only |
| Number of employees | 450 people | Parent only |
| Number of employees | 450 people | Parent only |
| Number of employees | 450 people | Parent only |
| Wage gap between men and women (regular employees) | 71.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 75.1% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥15.8 billion | Consolidated |
| Average number of temporary employees | 18 people | Consolidated |
| Average number of temporary employees | 18 people | Consolidated |
| Number of associates accounted for using equity method | 0 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.3 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 8 people | Parent only |
| Average number of temporary employees | 8 people | Parent only |
| Average number of temporary employees | 8 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 81.8% | Parent only |
| Ratio of female employees in managerial positions | 22.0% | Parent only |
| Rate of male employees taking childcare leave (non-regular employees) | 0.0% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,168,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 372,800 shares | Consolidated |
| Number of shares | 7,500,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.0% | Consolidated |
| Shareholding ratio | 58.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 372,800 shares | Consolidated |
| Number of voting rights | 69,931 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.33 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 269.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥34.06 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.50 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥6.44 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥25.49 million | Consolidated |
| Revenue | ¥-18.89 million | Consolidated |
| Revenue | ¥6.16 million | Consolidated |
| Change in average annual salary from the previous year | -3.7% | Parent only |
| Revenue | ¥26.53 million | Parent only |
| Revenue | ¥41.81 million | Parent only |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥55.01 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥74.68 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.74 million | Consolidated |
| Other, net | ¥74.45 million | Consolidated |
| Goodwill | ¥1.5 billion | Consolidated |
| Goodwill | ¥1.5 billion | Consolidated |
| Software | ¥48.40 million | Consolidated |
| Lease obligations | ¥88.24 million | Consolidated |
| Lease obligations | ¥40.78 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥52.04 million | Consolidated |
| Work in process | ¥59.41 million | Consolidated |
| Retained earnings | ¥4.9 billion | Consolidated |
| Advances received | ¥1.8 billion | Consolidated |
| Raw materials and supplies | ¥1.00 million | Consolidated |
| Notes and accounts receivable trade | ¥1.4 billion | Consolidated |
| Merchandise and finished goods | ¥11.30 million | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥3.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings | ¥0.5 billion | Consolidated |
| Buildings, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥1.2 billion | Consolidated |
| Investment securities | ¥0.83 million | Consolidated |
| Property, plant and equipment | ¥0.5 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥87.59 million | Consolidated |
| Accrued expenses | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥5.1 billion | Consolidated |
| Current liabilities | ¥4.3 billion | Consolidated |
| Current assets | ¥6.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.22 million | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥10.37 million | Consolidated |
| Intangible assets | ¥1.6 billion | Consolidated |
| Cash and cash equivalents | ¥4.8 billion | Consolidated |
| Cash and deposits | ¥4.8 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥4.46 million | Consolidated |
| Net assets | ¥5.1 billion | Consolidated |
| Net assets | ¥5.1 billion | Consolidated |
| Total assets | ¥9.8 billion | Consolidated |
| Total assets | ¥9.8 billion | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥10.37 million | Consolidated |
| Liabilities | ¥4.7 billion | Consolidated |
| Liabilities and net assets | ¥9.8 billion | Consolidated |
| Accounts payable - trade | ¥0.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.46 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥1.90 million | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Current portion of bonds payable | ¥10.00 million | Consolidated |
| Other | ¥54.98 million | Parent only |
| Other | ¥29.48 million | Parent only |
| Other | ¥48.77 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other capital surplus | ¥11.75 million | Parent only |
| Other, net | ¥5.05 million | Parent only |
| Software | ¥39.97 million | Parent only |
| Lease obligations | ¥88.24 million | Parent only |
| Lease obligations | ¥40.78 million | Parent only |
| Lease assets, net | ¥52.04 million | Parent only |
| Work in process | ¥58.21 million | Parent only |
| Retained earnings | ¥5.5 billion | Parent only |
| Legal retained earnings | ¥99.87 million | Parent only |
| Advances received | ¥1.7 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥4.1 billion | Parent only |
| Accounts receivable - trade | ¥0.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Guarantee deposits | ¥0.3 billion | Parent only |
| Buildings | ¥0.2 billion | Parent only |
| Investments and other assets | ¥3.7 billion | Parent only |
| Investment securities | ¥0.33 million | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥5.7 billion | Parent only |
| Current liabilities | ¥3.9 billion | Parent only |
| Current assets | ¥5.8 billion | Parent only |
| Intangible assets | ¥39.97 million | Parent only |
| Cash and deposits | ¥4.5 billion | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Net assets | ¥5.7 billion | Parent only |
| Net assets | ¥5.7 billion | Parent only |
| Total assets | ¥9.9 billion | Parent only |
| Deferred tax assets | ¥0.9 billion | Parent only |
| Retained earnings brought forward | ¥5.4 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Liabilities | ¥4.3 billion | Parent only |
| Liabilities and net assets | ¥9.9 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-12.04 million | Parent only |
| Capital surplus | ¥11.75 million | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥86.26 million | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
| Current portion of bonds payable | ¥10.00 million | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.90 million | Consolidated |
| Other | ¥2.56 million | Consolidated |
| Other comprehensive income | ¥1.61 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-1.3 billion | Consolidated |
| Subsidy income | ¥12.10 million | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Office work fee | ¥8.47 million | Consolidated |
| Interest income | ¥8.63 million | Consolidated |
| Dividend income | ¥0.25 million | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥54.91 million | Consolidated |
| Non-operating expenses | ¥21.21 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥33.47 million | Consolidated |
| Cost of sales | ¥9.7 billion | Consolidated |
| Gross profit (loss) | ¥6.1 billion | Consolidated |
| Net sales | ¥15.8 billion | Consolidated |
| Net sales | ¥15.8 billion | Consolidated |
| Advertising expenses | ¥0.5 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Employees' salaries | ¥1.4 billion | Consolidated |
| Loss on valuation of investment securities | ¥80.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥14.99 million | Consolidated |
| Share of profit of investments accounted for using equity method | ¥7.23 million | Consolidated |
| Interest expenses | ¥18.65 million | Consolidated |
| Early extra retirement payments | ¥6.16 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-39.59 million | Consolidated |
| Foreign exchange gains | ¥12.33 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.61 million | Consolidated |
| Extraordinary income | ¥27.09 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥12.28 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated |
| Disposal of treasury stock | ¥4.79 million | Consolidated |
| Purchase of treasury stock | ¥-1.07 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.0 billion | Consolidated |
| Gain on reversal of asset retirement obligation-EI | ¥18.89 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Change of scope of consolidation | ¥-0.3 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥8.20 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥37.74 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥37.74 million | Consolidated |
| Other | ¥2.03 million | Parent only |
| Other | ¥0.24 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Office work fee | ¥8.47 million | Parent only |
| Interest income | ¥39.14 million | Parent only |
| Dividend income | ¥0.5 billion | Parent only |
| Operating income | ¥1.1 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥55.56 million | Parent only |
| Loss on retirement of non-current assets | ¥15.87 million | Parent only |
| Cost of sales | ¥7.3 billion | Parent only |
| Gross profit (loss) | ¥4.4 billion | Parent only |
| Net sales | ¥11.7 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Employees' salaries | ¥1.0 billion | Parent only |
| Loss on valuation of investment securities | ¥80.00 million | Parent only |
| Interest expenses | ¥19.25 million | Parent only |
| Early extra retirement payments | ¥6.16 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-72.13 million | Parent only |
| Foreign exchange gains | ¥12.11 million | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Interest on bonds | ¥0.07 million | Parent only |
| Income (loss) before income taxes | ¥1.8 billion | Parent only |
| Ordinary income | ¥1.5 billion | Parent only |
| Disposal of treasury stock | ¥4.79 million | Parent only |
| Purchase of treasury stock | ¥-1.07 million | Parent only |
| Selling, general and administrative expenses | ¥3.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥36.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0.4 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥39.35 million | Consolidated |
| Total changes during the period | ¥1.3 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥-20.60 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-47.06 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Proceeds from borrowings | ¥70.00 million | Consolidated |
| Cash repayments of loans payable | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-16.86 million | Consolidated |
| Interest and dividends income received | ¥7.53 million | Consolidated |
| Increase (decrease) in advances received | ¥-0.6 billion | Consolidated |
| Interest and dividend income | ¥-8.88 million | Consolidated |
| Purchase of non-current assets | ¥-0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥33.47 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-87.62 million | Consolidated |
| Subtotal | ¥0.8 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥80.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-7.23 million | Consolidated |
| Interest expenses | ¥18.65 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-33.40 million | Consolidated |
| Decrease (increase) in inventories | ¥99.07 million | Consolidated |
| Income taxes refund (paid) | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Redemption of bonds | ¥-20.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.07 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥58.73 million | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥0.2 billion | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-8.20 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 716 | Consolidated | Disclosed |
| Net assets | ¥5.1 billion | Consolidated | Disclosed |
| Net sales | ¥15.8 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.1 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥9.8 billion | Consolidated | Disclosed |
| Operating margin | 6.7% | Consolidated | Calculated |
| Net margin | 5.0% | Consolidated | Calculated |
| Sales per employee | 22059383 yen | Consolidated | Calculated |
| Total asset turnover | 1.62 times | Consolidated | Calculated |
| Net assets to total assets | 51.9% | Consolidated | Calculated |