SEGA SAMMY
SEGA SAMMY HOLDINGS INC.
Company highlights
The largest segment by revenue is Entertainment contents business, at 67.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SEGA SAMMY
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Entertainment contents business | ¥326.6 billion | 67.5% | ¥321.6 billion | ¥34.4 billion | 10.5% | ¥41.9 billion |
| Pachislot and pachinko machines | ¥132.1 billion | 27.3% | ¥97.1 billion | ¥33.3 billion | 25.2% | ¥21.0 billion |
| Gaming Business | ¥25.3 billion | 5.2% | ¥5.5 billion | ¥-0.8 billion | -3.3% | ¥2.2 billion |
| Total of the businesses | ¥484.0 billion | 100.0% | ||||
Revenue and profit
SEGA SAMMY
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥61.8 billion | Consolidated |
| Advertising expenses | ¥38.2 billion | Consolidated | |
| Salaries and allowances | ¥32.0 billion | Consolidated | |
| Research and development expenses | ¥29.0 billion | Consolidated | |
| Amortization of goodwill | ¥5.2 billion | Consolidated | |
| Provision for bonuses | ¥4.7 billion | Consolidated | |
| Commission fees | ¥3.9 billion | Parent only | |
| Retirement benefit expenses | ¥1.5 billion | Consolidated | |
| Rent expenses | ¥0.8 billion | Parent only | |
| Directors' compensations | ¥0.7 billion | Parent only | |
| Sales commission | ¥0.6 billion | Consolidated | |
| Depreciation | ¥0.6 billion | Parent only | |
| Provision for directors' bonuses | ¥0.4 billion | Consolidated | |
| Entertainment expenses | ¥0.2 billion | Parent only | |
| Traveling and transportation expenses | ¥0.2 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥52.00 million | Consolidated | |
| Share-based payment expenses | ¥-49.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥215.4 billion | Consolidated |
| Ordinary income | ¥54.2 billion | Consolidated | |
| Operating income | ¥47.1 billion | Consolidated | |
| Net income | ¥-5.8 billion | Consolidated |
SEGA SAMMY
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥61.8 billion
- Advertising expenses ¥38.2 billion
- Salaries and allowances ¥32.0 billion
- Research and development expenses ¥29.0 billion
- Amortization of goodwill ¥5.2 billion
- Provision for bonuses ¥4.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
SEGA SAMMY
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SEGA SAMMY
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥320.9B | ¥389.6B | ¥468.9B | ¥428.9B | ¥487.5B |
| Year on year (%) | +15.6% | +21.4%◆ | +20.3%◆ | -8.5% | +13.7% |
| Ordinary income (loss) | ¥33.3B | ¥49.5B | ¥59.8B | ¥53.1B | ¥54.2B |
| Change from prior year | +1,844.3% | +48.4% | +20.8% | -11.1% | +2.1% |
| Ordinary income (loss) as a share of Net sales | 10.4% | 12.7% | 12.7% | 12.4% | 11.1% |
| Change (percentage points) | +9.8 points◆ | +2.3 points◆ | +0.1 points | -0.4 points | -1.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Ordinary income (loss) as a share of revenue +4.2 points
- 2015Ordinary income (loss) as a share of revenue -6.1 points
- 2017Ordinary income (loss) as a share of revenue +3.1 points
- 2018Ordinary income (loss) as a share of revenue -3.3 points
- 2019Ordinary income (loss) as a share of revenue -2.2 points
- 2020Ordinary income (loss) as a share of revenue +4.6 points
- 2021Net sales year on year -24.2%, Ordinary income (loss) as a share of revenue -6.3 points
- 2022Ordinary income (loss) as a share of revenue +9.8 points
- 2023Net sales year on year +21.4%, Ordinary income (loss) as a share of revenue +2.3 points
- 2024Net sales year on year +20.3%
SEGA SAMMY
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SEGA SAMMY
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥320.9 billion | ¥389.6 billion | ¥468.9 billion | ¥428.9 billion | ¥487.5 billion |
| Ordinary income (loss) | ¥33.3 billion | ¥49.5 billion | ¥59.8 billion | ¥53.1 billion | ¥54.2 billion |
| Net income (loss) attributable to owners of parent | ¥37.0 billion | ¥45.9 billion | ¥33.1 billion | ¥45.1 billion | ¥-5.8 billion |
| Comprehensive income | ¥39.2 billion | ¥52.1 billion | ¥52.7 billion | ¥42.8 billion | ¥16.5 billion |
| Net assets | ¥292.6 billion | ¥331.3 billion | ¥357.7 billion | ¥381.6 billion | ¥355.0 billion |
| Total assets | ¥435.5 billion | ¥501.6 billion | ¥654.0 billion | ¥644.8 billion | ¥627.4 billion |
| Net assets per share | 1,311.72 yen | 1,498.75 yen | 1,652.29 yen | 1,782.73 yen | 1,750.15 yen |
| Basic earnings (loss) per share | 158.85 yen | 208.07 yen | 150.75 yen | 209.79 yen | -27.36 yen |
| Diluted earnings per share | 158.24 yen | 207.13 yen | 149.98 yen | 209.02 yen | Could not be retrieved |
| Equity-to-asset ratio | 67.1% | 66.0% | 54.6% | 59.1% | 56.5% |
| Return on equity | 12.7% | 14.7% | 9.6% | 12.2% | -1.6% |
| Net cash provided by (used in) operating activities | ¥39.6 billion | ¥44.7 billion | ¥66.9 billion | ¥20.9 billion | ¥25.9 billion |
| Net cash provided by (used in) investing activities | ¥-8.8 billion | ¥-2.4 billion | ¥-114.5 billion | ¥-12.5 billion | ¥-22.5 billion |
| Net cash provided by (used in) financing activities | ¥-36.0 billion | ¥-15.4 billion | ¥79.8 billion | ¥-28.0 billion | ¥-56.6 billion |
| Cash and cash equivalents | ¥152.5 billion | ¥179.5 billion | ¥219.8 billion | ¥198.9 billion | ¥153.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥21.7 billion | ¥17.9 billion | ¥28.2 billion | ¥35.9 billion | ¥36.5 billion |
| Ordinary income (loss) | ¥8.4 billion | ¥2.5 billion | ¥8.9 billion | ¥17.5 billion | ¥17.8 billion |
| Net income (loss) | ¥9.9 billion | ¥3.1 billion | ¥9.8 billion | ¥24.2 billion | ¥19.0 billion |
| Capital stock | ¥30.0 billion | ¥30.0 billion | ¥30.0 billion | ¥30.0 billion | ¥30.0 billion |
| Total number of issued shares (common stock) | 266,229,476 shares | 241,229,476 shares | 241,229,476 shares | 241,229,476 shares | 221,229,476 shares |
| Net assets | ¥259.6 billion | ¥249.5 billion | ¥237.0 billion | ¥243.0 billion | ¥123.5 billion |
| Total assets | ¥388.5 billion | ¥410.2 billion | ¥539.1 billion | ¥571.6 billion | ¥549.7 billion |
| Net assets per share | 1,163.57 yen | 1,128.06 yen | 1,093.68 yen | 1,134.85 yen | 608.3 yen |
| Dividend per share | 40 yen | 59 yen | 50 yen | 52 yen | 55 yen |
| Interim dividend per share | 20 yen | 20 yen | 23 yen | 25 yen | 27 yen |
| Basic earnings (loss) per share | 42.67 yen | 14.03 yen | 44.74 yen | 112.59 yen | 90.38 yen |
| Diluted earnings per share | 42.51 yen | 13.97 yen | 44.51 yen | 112.18 yen | 90.18 yen |
| Equity-to-asset ratio | 66.8% | 60.7% | 43.8% | 42.4% | 22.4% |
| Return on equity | 3.7% | 1.2% | 4.0% | 10.1% | 10.4% |
| Payout ratio | 93.7% | 420.5% | 111.8% | 46.2% | 60.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥55 | ¥27 | 60.9% | |
| FY ending 3/2025 | ¥52 | ¥25 | 46.2% | |
| FY ending 3/2024 | ¥50 | ¥23 | 111.8% | |
| FY ending 3/2023 | ¥59 | ¥20 | 420.5% | |
| FY ending 3/2022 | ¥40 | ¥20 | 93.7% | |
| FY ending 3/2021 | ¥30 | ¥10 | 70.2% | |
| FY ending 3/2020 | ¥40 | ¥20 | 187.9% | |
| FY ending 3/2019 | ¥40 | ¥20 | 4,763.6% | |
| FY ending 3/2018 | ¥40 | ¥20 | 174.6% | |
| FY ending 3/2017 | ¥40 | ¥20 | 451.6% | |
| FY ending 3/2016 | ¥40 | ¥20 | 318.8% | |
| FY ending 3/2015 | ¥40 | ¥20 | 130.9% | |
| FY ending 3/2014 | ¥40 | ¥20 | 64.1% | |
| FY ending 3/2013 | ¥40 | ¥20 | 34.4% |
SEGA SAMMY
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SEGA SAMMY
Unit %Source Annual securities reports
- Financial institutions17.63%
- Securities firms1.20%
- Other corporations26.94%
- Foreign holders (institutions)31.55%
- Foreign holders (individuals)0.02%
- Individuals and others22.66%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 合同会社HS Company | 20.11% | 41,168,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 11.54% | 23,626,000 |
| 3 | STATE STREET BANK AND TRUST COMPANY 505001 常任代理人株式会社みずほ銀行決済営業部 | 7.17% | 14,681,000 |
| 4 | 合同会社エフエスシー | 6.68% | 13,682,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 4.62% | 9,469,000 |
| 6 | 里見 治 | 2.04% | 4,178,000 |
| 7 | 里見 治紀 | 1.91% | 3,921,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505103 常任代理人株式会社みずほ銀行決済営業部 | 1.81% | 3,716,000 |
| 9 | THE BANK OF | 1.51% | 3,093,000 |
| 10 | RBC IST 15 PCT NON LENDING ACCONT - CLIENT ACCOUNT 常任代理人シティバンク、エヌ・エイ東京支店 | 1.37% | 2,820,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥75.4 billion | ¥16.5 billion |
| FY ending 3/2025 | ¥60.7 billion | Could not be retrieved |
| FY ending 3/2021 | ¥48.3 billion | ¥14.5 billion |
| FY ending 3/2020 | ¥49.7 billion | Could not be retrieved |
| FY ending 3/2017 | ¥44.6 billion | Could not be retrieved |
| FY ending 3/2016 | ¥41.8 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Entertainment contents business | ¥56.0 billion | ¥7.6 billion |
| Pachislot and pachinko machines | ¥14.5 billion | ¥5.5 billion |
| Gaming Business | ¥4.9 billion | ¥1.9 billion |
Revenue scale in the same industry
SEGA SAMMY
Source Annual securities reports of each company
Machinery: 221 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 DAIKIN INDUSTRIESFY Mar 2026 ¥5.0T
- 2 Mitsubishi Heavy IndustriesFY Mar 2026 ¥5.0T
- 3 KUBOTAFY Dec 2025 ¥3.0T
- … 10 companies
- 14 DAIFUKUFY Dec 2025 ¥660.7B
- 15 KanadeviaFY Mar 2026 ¥645.2B
- 16 SEGA SAMMYThis companyFY Mar 2026 ¥487.5B
- 17 HOSHIZAKIFY Dec 2025 ¥485.9B
- 18 AMADAFY Mar 2026 ¥437.4B
- … 203 companies
Workforce information
Women 129 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 410 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.9 hours |
| Share of managers who are women | 17.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.3 billion |
| Non-audit fees (this year, total) | ¥20.00 million |
| Audit fees (this year, network firms) | ¥0.2 billion |
| Non-audit fees (this year, network firms) | ¥0.2 billion |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in this book
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“Kaisha no Shikumi: Order Backlog and the Cost of Completion”
Reads the filings of companies that build power plant equipment, waste incinerators and similar products to order, for their order backlog and how the cost to completion decides profit.
Machinery companies in this book: Mitsubishi Heavy Industries, IHI, Kanadevia
“Ano Kaisha no Shikumi” series, Vol.10 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥16.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥25.9 billion | Consolidated |
| Net sales | ¥487.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-22.5 billion | Consolidated |
| Cash and cash equivalents | ¥153.8 billion | Consolidated |
| Net assets | ¥355.0 billion | Consolidated |
| Ordinary income (loss) | ¥54.2 billion | Consolidated |
| Total assets | ¥627.4 billion | Consolidated |
| Return on equity | -1.6% | Consolidated |
| Equity-to-asset ratio | 56.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-5.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-56.6 billion | Consolidated |
| Basic earnings (loss) per share | -27.36 yen | Consolidated |
| Net assets per share | 1,750.15 yen | Consolidated |
| Dividend per share | 55 yen | Parent only |
| Operating revenue | ¥36.5 billion | Parent only |
| Net income (loss) | ¥19.0 billion | Parent only |
| Diluted earnings per share | 90.18 yen | Parent only |
| Total number of issued shares (common stock) | 221,229,476 shares | Parent only |
| Net assets | ¥123.5 billion | Parent only |
| Ordinary income (loss) | ¥17.8 billion | Parent only |
| Total assets | ¥549.7 billion | Parent only |
| Return on equity | 10.4% | Parent only |
| Equity-to-asset ratio | 22.4% | Parent only |
| Capital stock | ¥30.0 billion | Parent only |
| Payout ratio | 60.9% | Parent only |
| Interim dividend per share | 27 yen | Parent only |
| Basic earnings (loss) per share | 90.38 yen | Parent only |
| Net assets per share | 608.3 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 9,237 people | Consolidated |
| Number of employees | 9,237 people | Consolidated |
| Wage gap between men and women (all employees) | 79.5% | Parent only |
| Average length of service (years) | 4.9 years | Parent only |
| Average annual salary | ¥8.84 million | Parent only |
| Average age (years) | 43.1 years old | Parent only |
| Number of employees | 408 people | Parent only |
| Number of employees | 408 people | Parent only |
| Number of employees | 408 people | Parent only |
| Wage gap between men and women (regular employees) | 81.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 91.2% | Parent only |
Other disclosed items (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥14.6 billion | Consolidated |
| Net sales to external customers | ¥487.5 billion | Consolidated |
| Average number of temporary employees | 2,640 people | Consolidated |
| Average number of temporary employees | 2,640 people | Consolidated |
| Number of associates accounted for using equity method | 8 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥5.4 billion | Consolidated |
| Investments accounted for using equity method | ¥33.0 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥16.5 billion | Consolidated |
| Write-downs of inventories | ¥8.4 billion | Consolidated |
| Depreciation | ¥16.2 billion | Consolidated |
| Number of consolidated subsidiaries | 106 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 40.0% | Parent only |
| Average number of temporary employees | 74 people | Parent only |
| Average number of temporary employees | 74 people | Parent only |
| Average number of temporary employees | 74 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 17.7% | Parent only |
Shares (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥26.00 million | Consolidated |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | ¥-0 | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.8 billion | Consolidated |
| Number of shares held | 120,358,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 16,585,000 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment largest holding company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥23.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥77.00 million | Consolidated |
| Number of shares | 221,229,476 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.5% | Consolidated |
| Shareholding ratio | 58.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 16,585,000 shares | Consolidated |
| Number of voting rights | 2,036,440 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.9 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.4 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥1.4 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of issues | 25 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 155.2% | 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 | ¥75.4 billion | Consolidated |
| Research and development expenses | ¥75.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥16.5 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥20.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥20.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Fees for non-audit services - total | ¥20.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.1 billion | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥21.00 million | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥3.00 million | Consolidated |
| Revenue | ¥8.0 billion | Consolidated |
| Revenue | ¥-6.5 billion | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥-25.00 million | Consolidated |
| Revenue | ¥40.00 million | Consolidated |
| Revenue | ¥-1.6 billion | Consolidated |
| Revenue | ¥-29.00 million | Consolidated |
| Revenue | ¥54.6 billion | Consolidated |
| Change in average annual salary from the previous year | -5.9% | Parent only |
| Revenue | ¥4.7 billion | Parent only |
| Revenue | ¥40.00 million | Parent only |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.4 billion | Consolidated |
| Other | ¥13.0 billion | Consolidated |
| Other | ¥50.1 billion | Consolidated |
| Other | ¥16.9 billion | Consolidated |
| Other | ¥40.3 billion | Consolidated |
| Other | ¥20.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.6 billion | Consolidated |
| Other, net | ¥11.1 billion | Consolidated |
| Goodwill | ¥14.6 billion | Consolidated |
| Reserve for loyalty awards credits | ¥46.00 million | Consolidated |
| Lease obligations | ¥4.9 billion | Consolidated |
| Work in process | ¥78.5 billion | Consolidated |
| Retained earnings | ¥297.6 billion | Consolidated |
| Raw materials and supplies | ¥18.5 billion | Consolidated |
| Notes and accounts receivable trade | ¥67.6 billion | Consolidated |
| Merchandise and finished goods | ¥14.1 billion | Consolidated |
| Right of trademark | ¥45.3 billion | Consolidated |
| Non-current liabilities | ¥163.3 billion | Consolidated |
| Non-current assets | ¥252.7 billion | Consolidated |
| Land | ¥13.7 billion | Consolidated |
| Revaluation reserve for land | ¥-1.1 billion | Consolidated |
| Contract liabilities | ¥18.3 billion | Consolidated |
| Buildings and structures | ¥44.3 billion | Consolidated |
| Buildings and structures, net | ¥20.9 billion | Consolidated |
| Construction in progress | ¥1.3 billion | Consolidated |
| Provision for directors' bonuses | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥121.5 billion | Consolidated |
| Investment securities | ¥53.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥17.4 billion | Consolidated |
| Lease and guarantee deposits | ¥1.8 billion | Consolidated |
| Subscription rights to shares | ¥0.2 billion | Consolidated |
| Securities | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥51.1 billion | Consolidated |
| Income taxes refund receivable | ¥2.5 billion | Consolidated |
| Income taxes payable | ¥11.5 billion | Consolidated |
| Accrued expenses | ¥25.8 billion | Consolidated |
| Shareholders' equity | ¥311.1 billion | Consolidated |
| Stock-based compensation allowance-NCL | ¥2.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥8.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.5 billion | Consolidated |
| Current liabilities | ¥109.1 billion | Consolidated |
| Current assets | ¥374.7 billion | Consolidated |
| Accumulated depreciation | ¥-39.0 billion | Consolidated |
| Accumulated depreciation | ¥-23.5 billion | Consolidated |
| Accumulated depreciation | ¥-6.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥38.0 billion | Consolidated |
| Intangible assets | ¥80.1 billion | Consolidated |
| Cash and cash equivalents | ¥153.8 billion | Consolidated |
| Cash and deposits | ¥153.4 billion | Consolidated |
| Short-term loans payable | ¥7.5 billion | Consolidated |
| Bonds payable | ¥10.0 billion | Consolidated |
| Net assets | ¥355.0 billion | Consolidated |
| Net assets | ¥355.0 billion | Consolidated |
| Total assets | ¥627.4 billion | Consolidated |
| Total assets | ¥627.4 billion | Consolidated |
| Deferred gains or losses on hedges | ¥1.5 billion | Consolidated |
| Deferred tax liabilities | ¥11.1 billion | Consolidated |
| Deferred tax assets | ¥30.6 billion | Consolidated |
| Treasury stock | ¥-46.3 billion | Consolidated |
| Provision for loss on litigation | ¥1.0 billion | Consolidated |
| Valuation and translation adjustments | ¥43.6 billion | Consolidated |
| Liabilities | ¥272.4 billion | Consolidated |
| Liabilities and net assets | ¥627.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Capital surplus | ¥29.8 billion | Consolidated |
| Capital stock | ¥30.0 billion | Consolidated |
| Asset retirement obligations | ¥2.5 billion | Consolidated |
| Asset retirement obligations | ¥25.00 million | Consolidated |
| Provision for bonuses | ¥10.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.6 billion | Consolidated |
| Net defined benefit liability | ¥5.2 billion | Consolidated |
| Net defined benefit asset | ¥13.5 billion | Consolidated |
| Long-term loans payable | ¥124.5 billion | Consolidated |
| Long-term income taxes payable | ¥45.00 million | Consolidated |
| Long-term loans receivable | ¥9.3 billion | Consolidated |
| Non-controlling interests | ¥31.00 million | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥2.6 billion | Parent only |
| Other | ¥1.4 billion | Parent only |
| Other | ¥1.8 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Parent only |
| Software | ¥1.0 billion | Parent only |
| Retained earnings | ¥106.6 billion | Parent only |
| Prepaid expenses | ¥0.7 billion | Parent only |
| Non-current liabilities | ¥166.6 billion | Parent only |
| Non-current assets | ¥389.5 billion | Parent only |
| Land | ¥1.8 billion | Parent only |
| Accounts receivable - trade | ¥1.4 billion | Parent only |
| Tools, furniture and fixtures | ¥1.8 billion | Parent only |
| Buildings, net | ¥4.2 billion | Parent only |
| Investments and other assets | ¥379.8 billion | Parent only |
| Investment securities | ¥12.6 billion | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥8.5 billion | Parent only |
| Accounts receivable - other | ¥1.8 billion | Parent only |
| Accrued expenses | ¥0.9 billion | Parent only |
| Accounts payable - other | ¥1.0 billion | Parent only |
| Shareholders' equity | ¥120.2 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥2.5 billion | Parent only |
| Structures, net | ¥0.7 billion | Parent only |
| Machinery and equipment, net | ¥14.00 million | Parent only |
| Current liabilities | ¥259.6 billion | Parent only |
| Current assets | ¥160.2 billion | Parent only |
| Intangible assets | ¥1.2 billion | Parent only |
| Cash and deposits | ¥102.4 billion | Parent only |
| Bonds payable | ¥10.0 billion | Parent only |
| Net assets | ¥123.5 billion | Parent only |
| Net assets | ¥123.5 billion | Parent only |
| Total assets | ¥549.7 billion | Parent only |
| Deferred gains or losses on hedges | ¥1.5 billion | Parent only |
| Deferred tax liabilities | ¥1.2 billion | Parent only |
| Retained earnings brought forward | ¥106.6 billion | Parent only |
| Treasury stock | ¥-46.3 billion | Parent only |
| Valuation and translation adjustments | ¥3.1 billion | Parent only |
| Liabilities | ¥426.2 billion | Parent only |
| Liabilities and net assets | ¥549.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-7.00 million | Parent only |
| Capital surplus | ¥29.9 billion | Parent only |
| Legal capital surplus | ¥29.9 billion | Parent only |
| Capital stock | ¥30.0 billion | Parent only |
| Asset retirement obligations | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥10.00 million | Parent only |
| Provision for retirement benefits | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥124.5 billion | Parent only |
| Long-term prepaid expenses | ¥0.3 billion | Parent only |
| Long-term accounts receivable-other | ¥1.8 billion | Parent only |
| Long-term loans receivable | ¥0.1 billion | Parent only |
| Long-term deposits received | ¥26.8 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥271.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥52.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥89.7 billion | Parent only |
| Deposits received | ¥248.4 billion | Parent only |
| Current portion of long-term loans payable | ¥7.5 billion | Parent only |
Statement of income (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥61.8 billion | Consolidated |
| Other comprehensive income | ¥22.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.9 billion | Consolidated |
| Amortization of goodwill | ¥5.2 billion | Consolidated |
| Restructuring loss | ¥2.0 billion | Consolidated |
| Dividends from surplus | ¥-11.6 billion | Consolidated |
| Comprehensive income | ¥16.5 billion | Consolidated |
| Interest income | ¥3.3 billion | Consolidated |
| Interest income | ¥3.3 billion | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Settlement income | ¥0.6 billion | Consolidated |
| Operating income | ¥47.1 billion | Consolidated |
| Non-operating income | ¥12.1 billion | Consolidated |
| Non-operating expenses | ¥5.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥25.9 billion | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥7.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.3 billion | Consolidated |
| Cost of sales | ¥272.1 billion | Consolidated |
| Gross profit (loss) | ¥215.4 billion | Consolidated |
| Net sales | ¥487.5 billion | Consolidated |
| Net sales | ¥487.5 billion | Consolidated |
| Advertising expenses | ¥38.2 billion | Consolidated |
| Net income | ¥-5.8 billion | Consolidated |
| Net income | ¥-5.8 billion | Consolidated |
| Net income (loss) | ¥-5.8 billion | Consolidated |
| Provision for directors' bonuses | ¥0.4 billion | Consolidated |
| Loss on investments in partnership | ¥0.8 billion | Consolidated |
| Gain on investments in partnership | ¥0.7 billion | Consolidated |
| Gain on sales of investment securities | ¥0.8 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-22.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥5.4 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Interest expenses | ¥2.7 billion | Consolidated |
| Interest expenses | ¥2.7 billion | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥16.3 billion | Consolidated |
| Income taxes | ¥2.0 billion | Consolidated |
| Income taxes - deferred | ¥-14.3 billion | Consolidated |
| Impairment loss | ¥54.6 billion | Consolidated |
| Foreign exchange gains | ¥1.0 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥20.8 billion | Consolidated |
| Extraordinary income | ¥0.9 billion | Consolidated |
| Extraordinary loss | ¥58.8 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥8.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-45.1 billion | Consolidated |
| Research and development expenses | ¥29.0 billion | Consolidated |
| Income (loss) before income taxes | ¥-3.8 billion | Consolidated |
| Income (loss) before income taxes | ¥-3.8 billion | Consolidated |
| Ordinary income | ¥54.2 billion | Consolidated |
| Ordinary income | ¥54.2 billion | Consolidated |
| Salaries and allowances | ¥32.0 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.9 billion | Consolidated |
| Disposal of treasury stock | ¥0.6 billion | Consolidated |
| Purchase of treasury stock | ¥-32.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥16.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-56.6 billion | Consolidated |
| Sales commission | ¥0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥168.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥52.00 million | Consolidated |
| Provision for bonuses | ¥4.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.1 billion | Consolidated |
| Retirement benefit expenses | ¥1.5 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥4.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥4.00 million | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥4.3 billion | Parent only |
| Loss on valuation of derivatives | ¥0.9 billion | Parent only |
| Entertainment expenses | ¥0.2 billion | Parent only |
| Decrease by corporate divisionsplitoff type | ¥-96.4 billion | Parent only |
| Dividends from surplus | ¥-11.6 billion | Parent only |
| Interest income | ¥4.6 billion | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Dividend income | ¥21.2 billion | Parent only |
| Operating income | ¥20.3 billion | Parent only |
| Operating revenue | ¥36.5 billion | Parent only |
| Non-operating income | ¥6.0 billion | Parent only |
| Non-operating expenses | ¥8.5 billion | Parent only |
| Operating expenses | ¥16.2 billion | Parent only |
| Advertising expenses | ¥2.4 billion | Parent only |
| Net income (loss) | ¥19.0 billion | Parent only |
| Net income (loss) | ¥19.0 billion | Parent only |
| Directors' compensations | ¥0.7 billion | Parent only |
| Loss on investments in partnership | ¥0.7 billion | Parent only |
| Gain on investments in partnership | ¥0.6 billion | Parent only |
| Loss on sales of investment securities | ¥0 | Parent only |
| Gain on sales of investment securities | ¥0.8 billion | Parent only |
| Loss on valuation of investment securities | ¥0.9 billion | Parent only |
| Interest expenses | ¥4.7 billion | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Commission fees | ¥3.9 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥2.00 million | Parent only |
| Traveling and transportation expenses | ¥0.2 billion | Parent only |
| Share-based payment expenses | ¥-49.00 million | Parent only |
| Income taxes - current | ¥-0.9 billion | Parent only |
| Income taxes | ¥-1.5 billion | Parent only |
| Income taxes - deferred | ¥-0.5 billion | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Foreign exchange losses | ¥1.5 billion | Parent only |
| Extraordinary income | ¥0.8 billion | Parent only |
| Extraordinary loss | ¥1.0 billion | Parent only |
| Interest on bonds | ¥38.00 million | Parent only |
| Income (loss) before income taxes | ¥17.6 billion | Parent only |
| Consulting fee income | ¥10.6 billion | Parent only |
| Ordinary income | ¥17.8 billion | Parent only |
| Salaries and allowances | ¥2.7 billion | Parent only |
| Disposal of treasury stock | ¥0.6 billion | Parent only |
| Purchase of treasury stock | ¥-32.0 billion | Parent only |
| Rent expenses | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥0.3 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-26.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥22.0 billion | Consolidated |
| Total changes during the period | ¥-119.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Parent only |
Statement of cash flows (52 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.0 billion | Consolidated |
| Other | ¥-1.3 billion | Consolidated |
| Other | ¥-1.7 billion | Consolidated |
| Amortization of goodwill | ¥5.2 billion | Consolidated |
| Proceeds from exercise of stock options | ¥0.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-8.2 billion | Consolidated |
| Proceeds from share of profits on investments in capital | ¥11.0 billion | Consolidated |
| Payments for investments in capital | ¥-4.0 billion | Consolidated |
| Interest expenses paid | ¥-2.5 billion | Consolidated |
| Interest and dividends income received | ¥3.7 billion | Consolidated |
| Interest and dividend income | ¥-3.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-7.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-11.7 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥3.5 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.5 billion | Consolidated |
| Subtotal | ¥28.0 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-0.7 billion | Consolidated |
| Proceeds from dividend of investment partnership | ¥1.8 billion | Consolidated |
| Loss gain on investments in partnership | ¥0.1 billion | Consolidated |
| Proceeds from redemption of investment securities | ¥33.00 million | Consolidated |
| Purchase of investment securities | ¥-62.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥1.0 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.8 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.9 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-5.4 billion | Consolidated |
| Interest expenses | ¥2.6 billion | Consolidated |
| Proceeds from refund of leasehold deposits | ¥5.2 billion | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-0.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-6.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥21.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-18.3 billion | Consolidated |
| Income taxes paid | ¥-11.1 billion | Consolidated |
| Income taxes refund | ¥8.1 billion | Consolidated |
| Depreciation | ¥16.2 billion | Consolidated |
| Impairment loss | ¥54.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.7 billion | Consolidated |
| Purchase of intangible assets | ¥-7.1 billion | Consolidated |
| Payments for extra retirement payments | ¥-0.3 billion | Consolidated |
| Decrease in short term loans payable | ¥-4.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-32.0 billion | Consolidated |
| Payments of loans receivable | ¥-70.00 million | Consolidated |
| Collection of loans receivable | ¥1.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.3 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-2.0 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.1 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-22.5 billion | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-0.6 billion | Consolidated |
| Dividends | ¥-11.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-7.5 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-58.00 million | Consolidated |
| Increase decrease in guarantee deposits received | ¥9.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥25.9 billion | Consolidated | Disclosed |
| Dividend per share | 55 | Parent only | Disclosed |
| Number of employees | 9,237 | Consolidated | Disclosed |
| Net assets | ¥355.0 billion | Consolidated | Disclosed |
| Net sales | ¥487.5 billion | Consolidated | Disclosed |
| Operating income | ¥47.1 billion | Consolidated | Disclosed |
| Operating revenue | ¥36.5 billion | Parent only | Disclosed |
| Ordinary income | ¥54.2 billion | Consolidated | Disclosed |
| Net income | ¥-5.8 billion | Consolidated | Disclosed |
| Total assets | ¥627.4 billion | Consolidated | Disclosed |
| Operating margin | 9.7% | Consolidated | Calculated |
| Net margin | -1.2% | Consolidated | Calculated |
| Sales per employee | 52781423 yen | Consolidated | Calculated |
| Total asset turnover | 0.78 times | Consolidated | Calculated |
| Net assets to total assets | 56.6% | Consolidated | Calculated |