VECTOR
VECTOR INC.
Company highlights
The largest segment by revenue is PR・広告事業, at 54.5% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
VECTOR
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| PR・広告事業 | ¥34.8 billion | 54.5% | ¥32.4 billion | ¥4.9 billion | 14.1% | ¥3.6 billion |
| ダイレクトマーケティング事業 | ¥16.3 billion | 25.6% | ¥13.5 billion | ¥1.1 billion | 7.0% | ¥0.7 billion |
| プレスリリース配信事業 | ¥9.4 billion | 14.8% | ¥7.9 billion | ¥3.6 billion | 38.4% | ¥1.9 billion |
| HR business | ¥3.0 billion | 4.7% | ¥2.9 billion | ¥-23.00 million | -0.8% | ¥74.00 million |
| Investment | ¥0.3 billion | 0.5% | ¥2.5 billion | ¥-0.5 billion | -179.9% | ¥1.7 billion |
| Total of the businesses | ¥63.8 billion | 100.0% | ||||
Revenue and profit
VECTOR
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥8.8 billion | Consolidated |
| Salaries and allowances | ¥8.3 billion | Consolidated | |
| Commission fees | ¥4.4 billion | Consolidated | |
| Directors' compensations | ¥1.6 billion | Consolidated | |
| Provision for bonuses | ¥1.0 billion | Consolidated | |
| Amortization of goodwill | ¥0.6 billion | Consolidated | |
| Depreciation | ¥94.00 million | Parent only | |
| Retirement benefit expenses | ¥65.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥61.00 million | Consolidated | |
| Provision for shareholder benefit program | ¥54.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥42.6 billion | Consolidated |
| Ordinary income | ¥9.1 billion | Consolidated | |
| Operating income | ¥9.1 billion | Consolidated | |
| Net income | ¥5.1 billion | Consolidated |
VECTOR
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Advertising expenses ¥8.8 billion
- Salaries and allowances ¥8.3 billion
- Commission fees ¥4.4 billion
- Directors' compensations ¥1.6 billion
- Provision for bonuses ¥1.0 billion
- Amortization of goodwill ¥0.6 billion
- Other (not itemized) ¥8.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
VECTOR
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥48.1B | ¥55.2B | ¥59.2B | ¥59.3B | ¥63.8B |
| Year on year (%) | +29.1%◆ | +14.8% | +7.2% | +0.1% | +7.7% |
| Ordinary income (loss) | ¥5.2B | ¥6.6B | ¥6.9B | ¥7.7B | ¥9.1B |
| Change from prior year | +86.1% | +27.2% | +3.7% | +11.4% | +19.5% |
| Ordinary income (loss) as a share of Net sales | 10.8% | 12.0% | 11.6% | 12.9% | 14.3% |
| Change (percentage points) | +3.3 points◆ | +1.2 points | -0.4 points | +1.3 points | +1.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Net sales year on year +26.5%
- 2015Net sales year on year +28.8%
- 2017Net sales year on year +37.2%
- 2018Net sales year on year +51.2%
- 2019Net sales year on year +47.8%, Ordinary income (loss) as a share of revenue -5.5 points
- 2020Net sales year on year +24.0%
- 2022Net sales year on year +29.1%, Ordinary income (loss) as a share of revenue +3.3 points
VECTOR
Earnings and net assets per share over time
Unit yenSource Annual securities reports
VECTOR
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 | ¥48.1 billion | ¥55.2 billion | ¥59.2 billion | ¥59.3 billion | ¥63.8 billion |
| Ordinary income (loss) | ¥5.2 billion | ¥6.6 billion | ¥6.9 billion | ¥7.7 billion | ¥9.1 billion |
| Net income (loss) attributable to owners of parent | ¥2.1 billion | ¥3.2 billion | ¥4.7 billion | ¥4.2 billion | ¥5.1 billion |
| Comprehensive income | ¥1.6 billion | ¥3.6 billion | ¥5.8 billion | ¥2.7 billion | ¥6.4 billion |
| Net assets | ¥16.2 billion | ¥15.8 billion | ¥20.0 billion | ¥21.3 billion | ¥27.1 billion |
| Total assets | ¥31.6 billion | ¥36.3 billion | ¥43.6 billion | ¥42.9 billion | ¥47.3 billion |
| Net assets per share | 259.38 yen | 271.38 yen | 344.64 yen | 361.16 yen | 450.66 yen |
| Basic earnings (loss) per share | 43.46 yen | 66.54 yen | 98.12 yen | 89.43 yen | 108.93 yen |
| Equity-to-asset ratio | 39.2% | 35.6% | 37.1% | 39.5% | 44.7% |
| Return on equity | 17.1% | 25.1% | 32.2% | 25.3% | 26.8% |
| Net cash provided by (used in) operating activities | ¥5.0 billion | ¥1.5 billion | ¥4.5 billion | ¥5.7 billion | ¥10.3 billion |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | ¥-1.3 billion | ¥-1.1 billion | ¥-1.5 billion | ¥-3.1 billion |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | ¥-0.4 billion | ¥-0.9 billion | ¥-2.9 billion | ¥-2.1 billion |
| Cash and cash equivalents | ¥13.5 billion | ¥13.4 billion | ¥15.8 billion | ¥17.1 billion | ¥22.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.9 billion | ¥7.6 billion | ¥8.7 billion | ¥8.1 billion | ¥8.5 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥2.0 billion | ¥1.1 billion | ¥3.3 billion | ¥2.3 billion |
| Net income (loss) | ¥1.8 billion | ¥1.5 billion | ¥2.5 billion | ¥2.2 billion | ¥2.3 billion |
| Capital stock | ¥2.9 billion | ¥2.9 billion | ¥3.0 billion | ¥3.0 billion | ¥3.0 billion |
| Total number of issued shares (common stock) | 47,936,100 shares | 47,936,100 shares | 48,176,100 shares | 46,914,039 shares | 46,914,039 shares |
| Net assets | ¥5.0 billion | ¥5.8 billion | ¥6.7 billion | ¥7.2 billion | ¥8.1 billion |
| Total assets | ¥9.3 billion | ¥13.5 billion | ¥17.7 billion | ¥17.3 billion | ¥17.9 billion |
| Net assets per share | 104.5 yen | 122.51 yen | 142.95 yen | 153.15 yen | 172.9 yen |
| Dividend per share | 13 yen | 19 yen | 29 yen | 32 yen | 33 yen |
| Basic earnings (loss) per share | 37.72 yen | 30.45 yen | 52.01 yen | 47.92 yen | 50.03 yen |
| Equity-to-asset ratio | 53.8% | 43.2% | 37.9% | 41.4% | 45.4% |
| Return on equity | 44.0% | 26.8% | 39.6% | 32.4% | 30.7% |
| Payout ratio | 34.5% | 62.4% | 55.8% | 66.8% | 66.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥33 | Could not be retrieved | 66.0% | |
| FY ending 2/2025 | ¥32 | Could not be retrieved | 66.8% | |
| FY ending 2/2024 | ¥29 | Could not be retrieved | 55.8% | |
| FY ending 2/2023 | ¥19 | Could not be retrieved | 62.4% | |
| FY ending 2/2022 | ¥13 | Could not be retrieved | 34.5% | |
| FY ending 2/2021 | ¥2 | Could not be retrieved | 17.5% | |
| 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 ending 2/2018 | ¥6 | Could not be retrieved | 157.8% | |
| FY ending 2/2017 | ¥5 | Could not be retrieved | 17.3% | |
| FY ending 2/2016 | ¥11 | Could not be retrieved | 30.9% | |
| FY ending 2/2015 | ¥9 | Could not be retrieved | 18.4% | Stock split or share consolidation noted |
| FY ending 2/2014 | ¥13 | Could not be retrieved | 24.7% | |
| FY ending 2/2013 | ¥10 | Could not be retrieved | 16.4% |
VECTOR
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
VECTOR
Unit %Source Annual securities reports
- Financial institutions11.60%
- Securities firms4.80%
- Other corporations30.00%
- Foreign holders (institutions)25.10%
- Foreign holders (individuals)0.00%
- Individuals and others28.50%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈱フリーウェイ | 27.94% | 13,104,927 |
| 2 | 西江肇司 | 12.19% | 5,715,673 |
| 3 | 日本マスタートラスト信託銀行㈱ (信託口) | 8.31% | 3,898,000 |
| 4 | THE BANK OF NEW YORK 133652(常任代理人 ㈱みずほ銀行決済営業部) | 2.74% | 1,285,000 |
| 5 | ㈱日本カストディ銀行(信託口) | 2.72% | 1,276,100 |
| 6 | 吉柳さおり | 2.06% | 967,600 |
| 7 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人㈱三菱UFJ銀行) | 1.97% | 922,360 |
| 8 | THE BANK OF NEW YORK 133612(常任代理人 ㈱みずほ銀行決済営業部) | 1.95% | 916,100 |
| 9 | UBS AG SINGAPORE(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.47% | 691,200 |
| 10 | MORGAN STANLEY & CO. LLC(常任代理人 モルガン・スタンレーMUFG証券㈱) | 1.17% | 549,735 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 2/2026 | ¥96.00 million | ¥1.1 billion |
| FY ending 2/2025 | ¥0.2 billion | Could not be retrieved |
| FY ending 2/2021 | ¥34.52 million | ¥0.5 billion |
Revenue scale in the same industry
VECTOR
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
- … 69 companies
- 73 SMSFY Mar 2026 ¥64.7B
- 74 Nagase BrothersFY Mar 2026 ¥64.2B
- 75 VECTORThis companyFY Feb 2026 ¥63.8B
- 76 CREEK & RIVERFY Feb 2026 ¥61.4B
- 77 enFY Mar 2026 ¥59.1B
- … 594 companies
Workforce information
Women 104 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 181 |
| Share of managers who are women | 29.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東陽監査法人 |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥1.00 million |
| 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 | ¥6.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.3 billion | Consolidated |
| Net sales | ¥63.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | Consolidated |
| Cash and cash equivalents | ¥22.3 billion | Consolidated |
| Net assets | ¥27.1 billion | Consolidated |
| Ordinary income (loss) | ¥9.1 billion | Consolidated |
| Total assets | ¥47.3 billion | Consolidated |
| Return on equity | 26.8% | Consolidated |
| Equity-to-asset ratio | 44.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | Consolidated |
| Basic earnings (loss) per share | 108.93 yen | Consolidated |
| Net assets per share | 450.66 yen | Consolidated |
| Dividend per share | 33 yen | Parent only |
| Net sales | ¥8.5 billion | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Total number of issued shares (common stock) | 46,914,039 shares | Parent only |
| Net assets | ¥8.1 billion | Parent only |
| Ordinary income (loss) | ¥2.3 billion | Parent only |
| Total assets | ¥17.9 billion | Parent only |
| Return on equity | 30.7% | Parent only |
| Equity-to-asset ratio | 45.4% | Parent only |
| Capital stock | ¥3.0 billion | Parent only |
| Payout ratio | 66.0% | Parent only |
| Basic earnings (loss) per share | 50.03 yen | Parent only |
| Net assets per share | 172.9 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,571 people | Consolidated |
| Number of employees | 1,571 people | Consolidated |
| Average length of service (years) | 3.2 years | Parent only |
| Average annual salary | ¥6.58 million | Parent only |
| Average age (years) | 35.4 years old | Parent only |
| Number of employees | 184 people | Parent only |
| Number of employees | 184 people | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥63.8 billion | Consolidated |
| Average number of temporary employees | 548 people | Consolidated |
| Average number of temporary employees | 548 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥73.00 million | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.1 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Number of consolidated subsidiaries | 41 companies | Consolidated |
| Average number of temporary employees | 93 people | Parent only |
| Average number of temporary employees | 93 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 29.3% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 29,326,695 shares | Consolidated |
| Total number of shares held treasury shares etc | 9,600 shares | Consolidated |
| Number of shares | 46,914,039 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 62.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 9,600 shares | Consolidated |
| Number of voting rights | 468,884 units | Consolidated |
| Total shareholder return | 136.6% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥96.00 million | Consolidated |
| Research and development expenses | ¥96.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.1 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥93.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥67.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥1.00 million | Consolidated |
Balance sheet (131 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Other | ¥97.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Goodwill | ¥2.9 billion | Consolidated |
| Goodwill | ¥2.9 billion | Consolidated |
| Software | ¥0.6 billion | Consolidated |
| Reserve for loyalty awards credits | ¥9.00 million | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥1.1 billion | Consolidated |
| Retained earnings | ¥17.1 billion | Consolidated |
| Notes receivable - trade | ¥8.9 billion | Consolidated |
| Merchandise and finished goods | ¥1.7 billion | Consolidated |
| Operational investment securities | ¥1.6 billion | Consolidated |
| Non-current liabilities | ¥4.2 billion | Consolidated |
| Non-current assets | ¥9.9 billion | Consolidated |
| Accounts receivable - trade | ¥8.7 billion | Consolidated |
| Contract liabilities | ¥0.9 billion | Consolidated |
| Contract assets | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥1.2 billion | Consolidated |
| Construction in progress | ¥36.00 million | Consolidated |
| Investments and other assets | ¥4.6 billion | Consolidated |
| Investment securities | ¥1.2 billion | Consolidated |
| Lease and guarantee deposits | ¥1.1 billion | Consolidated |
| Subscription rights to shares | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥1.8 billion | Consolidated |
| Costs on uncompleted services | ¥0.8 billion | Consolidated |
| Income taxes payable | ¥2.1 billion | Consolidated |
| Accounts payable - other | ¥2.6 billion | Consolidated |
| Provision for shareholder benefit program | ¥53.00 million | Consolidated |
| Shareholders' equity | ¥20.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥58.00 million | Consolidated |
| Current liabilities | ¥15.9 billion | Consolidated |
| Current assets | ¥37.4 billion | Consolidated |
| Accumulated depreciation | ¥-2.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.3 billion | Consolidated |
| Intangible assets | ¥3.5 billion | Consolidated |
| Cash and cash equivalents | ¥22.3 billion | Consolidated |
| Cash and deposits | ¥22.3 billion | Consolidated |
| Short-term loans payable | ¥2.9 billion | Consolidated |
| Bonds payable | ¥10.00 million | Consolidated |
| Net assets | ¥27.1 billion | Consolidated |
| Net assets | ¥27.1 billion | Consolidated |
| Total assets | ¥47.3 billion | Consolidated |
| Total assets | ¥47.3 billion | Consolidated |
| Deferred tax liabilities | ¥26.00 million | Consolidated |
| Deferred tax assets | ¥1.6 billion | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥20.2 billion | Consolidated |
| Liabilities | ¥20.2 billion | Consolidated |
| Liabilities and net assets | ¥47.3 billion | Consolidated |
| Accounts payable - trade | ¥2.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.5 billion | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥3.0 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Net defined benefit liability | ¥37.00 million | Consolidated |
| Long-term loans payable | ¥3.6 billion | Consolidated |
| Non-controlling interests | ¥5.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.1 billion | Consolidated |
| Other | ¥64.00 million | Parent only |
| Other | ¥29.00 million | Parent only |
| Other | ¥63.00 million | Parent only |
| Other | ¥26.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥88.00 million | Parent only |
| Goodwill | ¥0.5 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥6.00 million | Parent only |
| Lease obligations | ¥2.00 million | Parent only |
| Lease assets | ¥60.00 million | Parent only |
| Investments in capital | ¥51.00 million | Parent only |
| Retained earnings | ¥4.8 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Notes receivable - trade | ¥1.3 billion | Parent only |
| Operational investment securities | ¥1.6 billion | Parent only |
| Non-current liabilities | ¥3.7 billion | Parent only |
| Non-current assets | ¥11.0 billion | Parent only |
| Contract liabilities | ¥49.00 million | Parent only |
| Buildings | ¥0.5 billion | Parent only |
| Investments and other assets | ¥10.1 billion | Parent only |
| Investment securities | ¥0.7 billion | Parent only |
| Lease and guarantee deposits | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Accrued income | ¥89.00 million | Parent only |
| Income taxes refund receivable | ¥0.3 billion | Parent only |
| Costs on uncompleted services | ¥0.1 billion | Parent only |
| Income taxes payable | ¥15.00 million | Parent only |
| Accrued consumption taxes | ¥88.00 million | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥8.0 billion | Parent only |
| Current liabilities | ¥6.1 billion | Parent only |
| Current assets | ¥6.9 billion | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥1.5 billion | Parent only |
| Short-term loans payable | ¥3.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.7 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥4.00 million | Parent only |
| Net assets | ¥8.1 billion | Parent only |
| Net assets | ¥8.1 billion | Parent only |
| Total assets | ¥17.9 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥4.4 billion | Parent only |
| Valuation and translation adjustments | ¥88.00 million | Parent only |
| Liabilities | ¥9.8 billion | Parent only |
| Liabilities and net assets | ¥17.9 billion | Parent only |
| Supplies | ¥0 | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-79.00 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥3.0 billion | Parent only |
| Asset retirement obligations | ¥20.00 million | Parent only |
| Provision for bonuses | ¥75.00 million | Parent only |
| Vehicle and delivery equipment | ¥34.00 million | Parent only |
| Long-term loans payable | ¥3.4 billion | Parent only |
| Long term advances received | ¥53.00 million | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Long term accounts payable other | ¥7.00 million | Parent only |
| Long-term loans receivable | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥6.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.7 billion | Parent only |
| Deposits received | ¥0.4 billion | Parent only |
| Current portion of long-term loans payable | ¥0.9 billion | Parent only |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥60.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥38.00 million | Consolidated |
| Revenue | ¥7.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0.6 billion | Consolidated |
| Revenue | ¥23.00 million | Consolidated |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥60.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Statement of income (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥51.00 million | Consolidated |
| Other | ¥37.00 million | Consolidated |
| Other comprehensive income | ¥56.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Loss on business restructuring | ¥55.00 million | Consolidated |
| Dividends from surplus | ¥-1.5 billion | Consolidated |
| Comprehensive income | ¥6.4 billion | Consolidated |
| Interest and dividend income | ¥50.00 million | Consolidated |
| Operating income | ¥9.1 billion | Consolidated |
| Operating income | ¥9.1 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥3.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥15.00 million | Consolidated |
| Cost of sales | ¥21.1 billion | Consolidated |
| Gross profit (loss) | ¥42.6 billion | Consolidated |
| Net sales | ¥63.8 billion | Consolidated |
| Net sales | ¥63.8 billion | Consolidated |
| Advertising expenses | ¥8.8 billion | Consolidated |
| Net income | ¥5.1 billion | Consolidated |
| Net income | ¥5.1 billion | Consolidated |
| Net income (loss) | ¥6.3 billion | Consolidated |
| Net income (loss) | ¥6.3 billion | Consolidated |
| Directors' compensations | ¥1.6 billion | Consolidated |
| Loss on investments in partnership | ¥55.00 million | Consolidated |
| Gain on investments in partnership | ¥78.00 million | Consolidated |
| Loss on valuation of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-48.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥26.00 million | Consolidated |
| Commission fees | ¥4.4 billion | Consolidated |
| Provision for shareholder benefit program | ¥54.00 million | Consolidated |
| Income taxes - current | ¥3.0 billion | Consolidated |
| Income taxes | ¥2.6 billion | Consolidated |
| Income taxes - deferred | ¥-0.5 billion | Consolidated |
| Impairment loss | ¥1.9 billion | Consolidated |
| Impairment loss | ¥1.9 billion | Consolidated |
| Foreign exchange gains | ¥76.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0 | Consolidated |
| Extraordinary income | ¥2.2 billion | Consolidated |
| Extraordinary loss | ¥2.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥41.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥5.1 billion | Consolidated |
| Income (loss) before income taxes | ¥8.9 billion | Consolidated |
| Income (loss) before income taxes | ¥8.9 billion | Consolidated |
| Ordinary income | ¥9.1 billion | Consolidated |
| Salaries and allowances | ¥8.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥33.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥38.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥61.00 million | Consolidated |
| Provision for bonuses | ¥1.0 billion | Consolidated |
| Retirement benefit expenses | ¥65.00 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-8.00 million | Consolidated |
| Sales of shares of consolidated subsidiaries | ¥0.5 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥2.2 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥16.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.2 billion | Consolidated |
| Other | ¥36.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥0 | Parent only |
| Loss on business restructuring | ¥36.00 million | Parent only |
| Dividends from surplus | ¥-1.5 billion | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Dividend income | ¥1.7 billion | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Non-operating income | ¥2.0 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Cost of sales | ¥3.3 billion | Parent only |
| Gross profit (loss) | ¥5.1 billion | Parent only |
| Net sales | ¥8.5 billion | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Loss on investments in partnership | ¥36.00 million | Parent only |
| Gain on investments in partnership | ¥80.00 million | Parent only |
| Loss on valuation of investment securities | ¥94.00 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥3.00 million | Parent only |
| Commission fees | ¥1.4 billion | Parent only |
| Income taxes - current | ¥-0.1 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥0.3 billion | Parent only |
| Depreciation | ¥94.00 million | Parent only |
| Foreign exchange losses | ¥2.00 million | Parent only |
| Extraordinary income | ¥2.7 billion | Parent only |
| Extraordinary loss | ¥2.5 billion | Parent only |
| Income (loss) before income taxes | ¥2.5 billion | Parent only |
| Ordinary income | ¥2.3 billion | Parent only |
| Salaries and allowances | ¥1.1 billion | Parent only |
| Selling, general and administrative expenses | ¥4.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-42.00 million | Parent only |
| Provision for bonuses | ¥43.00 million | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥1.2 billion | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥43.00 million | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥1.6 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥1.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.7 billion | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥80.00 million | Parent only |
Statement of cash flows (59 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.2 billion | Consolidated |
| Depreciation and amortization on other | ¥34.00 million | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Purchase of golf club memberships | ¥-3.00 million | Consolidated |
| Increase decrease in provision for point card certificates | ¥4.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Payments for transfer of business2 | ¥-50.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Collection of investments in capital | ¥0.1 billion | Consolidated |
| Payments for investments in capital | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥50.00 million | Consolidated |
| Interest and dividend income | ¥-50.00 million | Consolidated |
| Decrease increase in investment securities for sale | ¥0.3 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-3.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥15.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-1.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-89.00 million | Consolidated |
| Purchase of treasury stock of subsidiaries in consolidation | ¥-1.00 million | Consolidated |
| Subtotal | ¥13.2 billion | Consolidated |
| Loss gain on investments in partnership | ¥-22.00 million | Consolidated |
| Purchase of investment securities | ¥-70.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥7.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥1.6 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥1.1 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥13.00 million | Consolidated |
| Proceeds from issuance of common stock | ¥7.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-2.7 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Impairment loss | ¥1.9 billion | Consolidated |
| Purchase of intangible assets | ¥-0.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.5 billion | Consolidated |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation | ¥0.8 billion | Consolidated |
| Redemption of bonds | ¥-10.00 million | Consolidated |
| Payments of loans receivable | ¥-74.00 million | Consolidated |
| Collection of loans receivable | ¥75.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.7 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥2.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.9 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥0.3 billion | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-0.4 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-9.00 million | Consolidated |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥1.0 billion | Consolidated |
| Dividends | ¥-1.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.9 billion | Consolidated |
| Amortization of long term prepaid expenses | ¥2.00 million | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥0.6 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-2.2 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥0.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 billion | Consolidated |
| Decrease (increase) in deposits paid | ¥36.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.3 billion | Consolidated | Disclosed |
| Dividend per share | 33 | Parent only | Disclosed |
| Number of employees | 1,571 | Consolidated | Disclosed |
| Net assets | ¥27.1 billion | Consolidated | Disclosed |
| Net sales | ¥63.8 billion | Consolidated | Disclosed |
| Operating income | ¥9.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥9.1 billion | Consolidated | Disclosed |
| Net income | ¥5.1 billion | Consolidated | Disclosed |
| Total assets | ¥47.3 billion | Consolidated | Disclosed |
| Operating margin | 14.3% | Consolidated | Calculated |
| Net margin | 8.0% | Consolidated | Calculated |
| Sales per employee | 40607257 yen | Consolidated | Calculated |
| Total asset turnover | 1.35 times | Consolidated | Calculated |
| Net assets to total assets | 57.4% | Consolidated | Calculated |