NexTone
NexTone Inc.
Company highlights
The largest segment by revenue is Digital content distribution sevice, at 52.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NexTone
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 | |
| Digital content distribution sevice | ¥10.1 billion | 52.4% | ¥9.4 billion | ¥1.0 billion | 31.5% | 10.3% | ¥1.0 billion |
| Digital music bussiness | ¥7.7 billion | 40.0% | ¥7.6 billion | ¥1.6 billion | 47.2% | 20.3% | ¥1.3 billion |
| Copyright management business | ¥1.5 billion | 7.6% | ¥1.4 billion | ¥0.7 billion | 21.2% | 47.9% | ¥0.7 billion |
| Total of the businesses | ¥19.3 billion | 100.0% | ¥3.3 billion | 100.0% | |||
Revenue and profit
NexTone
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.4 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Parent only | |
| Depreciation | ¥0.3 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥39.00 million | Consolidated | |
| Retirement benefit expenses | ¥23.00 million | Consolidated | |
| Amortization of goodwill | ¥13.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.3 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated | |
| Operating income | ¥1.3 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
NexTone
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥1.4 billion
- Salaries and allowances ¥0.5 billion
- Depreciation ¥0.3 billion
- Provision for bonuses ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Provision for directors' bonuses ¥0.0 billion
- Other (not itemized) ¥1.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
NexTone
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
NexTone
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥7.5B | ¥8.8B | ¥13.4B | ¥19.4B | ¥20.8B |
| Year on year (%) | +22.3%◆ | +17.7% | +52.4%◆ | +44.5%◆ | +7.0% |
| Ordinary income (loss) | ¥0.7B | ¥0.8B | ¥0.7B | ¥1.0B | ¥1.3B |
| Change from prior year | +32.0% | +18.0% | -22.4% | +57.4% | +29.8% |
| Ordinary income (loss) as a share of Net sales | 9.5% | 9.5% | 4.9% | 5.3% | 6.4% |
| Change (percentage points) | +0.7 points | +0.0 points | -4.7 points◆ | +0.4 points | +1.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2019Net sales year on year +38.9%
- 2020Net sales year on year +34.1%
- 2021Net sales year on year +40.9%, Ordinary income (loss) as a share of revenue +2.0 points
- 2022Net sales year on year +22.3%
- 2024Net sales year on year +52.4%, Ordinary income (loss) as a share of revenue -4.7 points
- 2025Net sales year on year +44.5%
NexTone
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NexTone
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 | ¥7.5 billion | ¥8.8 billion | ¥13.4 billion | ¥19.4 billion | ¥20.8 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.8 billion | ¥0.7 billion | ¥1.0 billion | ¥1.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.6 billion | ¥0.5 billion | ¥0.7 billion | ¥0.8 billion |
| Comprehensive income | ¥0.5 billion | ¥0.6 billion | ¥0.4 billion | ¥0.5 billion | ¥0.7 billion |
| Net assets | ¥2.9 billion | ¥3.6 billion | ¥5.2 billion | ¥5.7 billion | ¥6.5 billion |
| Total assets | ¥6.5 billion | ¥7.8 billion | ¥13.2 billion | ¥14.8 billion | ¥15.8 billion |
| Net assets per share | 302.08 yen | 368.03 yen | 415.65 yen | 487.57 yen | 569.61 yen |
| Basic earnings (loss) per share | 50.04 yen | 65.12 yen | 54.68 yen | 70.96 yen | 81.05 yen |
| Diluted earnings per share | 48.58 yen | 64.05 yen | 54.07 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 44.6% | 45.7% | 30.6% | 32.1% | 35.2% |
| Return on equity | 17.6% | 19.4% | 13.9% | 15.7% | 15.3% |
| Net cash provided by (used in) operating activities | ¥1.1 billion | ¥1.2 billion | ¥1.4 billion | ¥2.2 billion | ¥2.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.3 billion | ¥0.7 billion | ¥-0.6 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥12.00 million | ¥-65.00 million | Could not be retrieved | ¥-0 |
| Cash and cash equivalents | ¥5.2 billion | ¥6.0 billion | ¥8.0 billion | ¥9.6 billion | ¥11.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.4 billion | ¥8.7 billion | ¥9.1 billion | ¥10.9 billion | ¥11.9 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion | ¥1.2 billion | ¥1.2 billion |
| Net income (loss) | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion | ¥0.9 billion | ¥0.9 billion |
| Capital stock | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 9,766,200 shares | 9,808,800 shares | 9,940,800 shares | 9,940,800 shares | 9,940,800 shares |
| Net assets | ¥2.8 billion | ¥3.4 billion | ¥4.0 billion | ¥4.9 billion | ¥5.8 billion |
| Total assets | ¥6.2 billion | ¥7.4 billion | ¥8.7 billion | ¥10.3 billion | ¥11.6 billion |
| Net assets per share | 292.1 yen | 353.67 yen | 411.7 yen | 502.35 yen | 592.08 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 20 yen |
| Basic earnings (loss) per share | 47.35 yen | 60.7 yen | 65.03 yen | 89.5 yen | 88.89 yen |
| Diluted earnings per share | 45.97 yen | 59.7 yen | 64.31 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 45.3% | 46.4% | 45.9% | 47.8% | 49.8% |
| Return on equity | 17.1% | 18.8% | 17.0% | 19.6% | 16.2% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 22.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥20 | Could not be retrieved | 22.5% |
Shareholder composition
Share ownership by holder category
NexTone
Unit %Source Annual securities reports
- Financial institutions5.42%
- Securities firms4.53%
- Other corporations32.97%
- Foreign holders (institutions)8.46%
- Foreign holders (individuals)0.10%
- Individuals and others48.52%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社アミューズ | 7.37% | 720,000 |
| 2 | 株式会社JRCホールディングス | 4.28% | 418,300 |
| 3 | 株式会社ソニー・ミュージックエンタテインメント | 4.05% | 396,000 |
| 4 | 株式会社フェイス | 4.05% | 395,200 |
| 5 | エイベックス・ミュージック・パブリッシング株式会社 | 3.8% | 371,200 |
| 6 | 株式会社博報堂 | 3.07% | 300,000 |
| 7 | 野村信託銀行株式会社(投信口) | 2.54% | 248,300 |
| 8 | 株式会社丸喜堂 | 2.01% | 196,000 |
| 9 | 日本マスタートラスト信託銀行株式会社(信託口) | 1.51% | 147,600 |
| 10 | 南角 光彦 | 1.18% | 115,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.8 billion |
| FY ending 3/2021 | ¥0.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Digital content distribution sevice | ¥0.1 billion |
| Digital music bussiness | ¥0.1 billion |
| Copyright management business | ¥0.2 billion |
Revenue scale in the same industry
NexTone
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
- … 194 companies
- 198 アイモバイルFY Jul 2025 ¥21.5B
- 199 F&MFY Mar 2026 ¥20.8B
- 200 NexToneThis companyFY Mar 2026 ¥20.8B
- 201 KyowaFY Mar 2026 ¥20.7B
- 202 SEIRYO ELECTRICFY Mar 2026 ¥20.7B
- … 469 companies
Workforce information
Women 87 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 145 |
| Annual paid leave taken (all employees) | 78.8% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 26.2% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥35.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated |
| Net sales | ¥20.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Cash and cash equivalents | ¥11.1 billion | Consolidated |
| Net assets | ¥6.5 billion | Consolidated |
| Ordinary income (loss) | ¥1.3 billion | Consolidated |
| Total assets | ¥15.8 billion | Consolidated |
| Return on equity | 15.3% | Consolidated |
| Equity-to-asset ratio | 35.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0 | Consolidated |
| Basic earnings (loss) per share | 81.05 yen | Consolidated |
| Net assets per share | 569.61 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥11.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 9,940,800 shares | Parent only |
| Net assets | ¥5.8 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥11.6 billion | Parent only |
| Return on equity | 16.2% | Parent only |
| Equity-to-asset ratio | 49.8% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Payout ratio | 22.5% | Parent only |
| Basic earnings (loss) per share | 88.89 yen | Parent only |
| Net assets per share | 592.08 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 306 people | Consolidated |
| Number of employees | 306 people | Consolidated |
| Wage gap between men and women (all employees) | 73.3% | Parent only |
| Average length of service (years) | 6.3 years | Parent only |
| Average annual salary | ¥5.67 million | Parent only |
| Average age (years) | 36.8 years old | Parent only |
| Number of employees | 127 people | Parent only |
| Number of employees | 127 people | Parent only |
| Number of employees | 127 people | Parent only |
| Wage gap between men and women (regular employees) | 75.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 106.4% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥20.8 billion | Consolidated |
| Average number of temporary employees | 18 people | Consolidated |
| Average number of temporary employees | 18 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.8 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 26.2% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,307,600 shares | Consolidated |
| Total number of shares held treasury shares etc | 172,400 shares | Consolidated |
| Number of shares | 9,940,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.7% | Consolidated |
| Shareholding ratio | 33.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 172,400 shares | Consolidated |
| Number of voting rights | 97,459 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 44.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.8 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥35.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥7.00 million | Consolidated |
| Revenue | ¥68.00 million | Consolidated |
| Revenue | ¥-7.00 million | Consolidated |
| Revenue | ¥68.00 million | Consolidated |
| Change in average annual salary from the previous year | -0.2% | Parent only |
| Revenue | ¥7.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥47.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥15.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-1.00 million | Consolidated |
| Software | ¥1.5 billion | Consolidated |
| Work in process | ¥1.00 million | Consolidated |
| Retained earnings | ¥3.9 billion | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥2.3 billion | Consolidated |
| Accounts receivable - trade | ¥1.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥50.00 million | Consolidated |
| Guarantee deposits | ¥0.2 billion | Consolidated |
| Buildings and structures, net | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥40.00 million | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥5.1 billion | Consolidated |
| Shareholders' equity | ¥5.6 billion | Consolidated |
| Current liabilities | ¥9.0 billion | Consolidated |
| Current assets | ¥13.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥1.6 billion | Consolidated |
| Cash and cash equivalents | ¥11.1 billion | Consolidated |
| Cash and deposits | ¥11.1 billion | Consolidated |
| Net assets | ¥6.5 billion | Consolidated |
| Net assets | ¥6.5 billion | Consolidated |
| Total assets | ¥15.8 billion | Consolidated |
| Total assets | ¥15.8 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥-1.00 million | Consolidated |
| Liabilities | ¥9.4 billion | Consolidated |
| Liabilities and net assets | ¥15.8 billion | Consolidated |
| Accounts payable - trade | ¥3.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥16.00 million | Consolidated |
| Non-controlling interests | ¥0.9 billion | Consolidated |
| Customer relationship | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥26.00 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0 | Parent only |
| Other capital surplus | ¥3.00 million | Parent only |
| Software | ¥1.1 billion | Parent only |
| Retained earnings | ¥4.1 billion | Parent only |
| Prepaid expenses | ¥39.00 million | Parent only |
| Advance payments trade | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥3.0 billion | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥39.00 million | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings, net | ¥47.00 million | Parent only |
| Provision for directors' bonuses | ¥40.00 million | Parent only |
| Investments and other assets | ¥1.8 billion | Parent only |
| Property, plant and equipment | ¥87.00 million | Parent only |
| Income taxes payable | ¥95.00 million | Parent only |
| Accrued expenses | ¥34.00 million | Parent only |
| Accounts payable - other | ¥4.3 billion | Parent only |
| Shareholders' equity | ¥5.8 billion | Parent only |
| Current liabilities | ¥5.7 billion | Parent only |
| Current assets | ¥8.6 billion | Parent only |
| Accumulated depreciation | ¥-93.00 million | Parent only |
| Intangible assets | ¥1.1 billion | Parent only |
| Cash and deposits | ¥7.4 billion | Parent only |
| Net assets | ¥5.8 billion | Parent only |
| Net assets | ¥5.8 billion | Parent only |
| Total assets | ¥11.6 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥4.1 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Liabilities | ¥5.8 billion | Parent only |
| Liabilities and net assets | ¥11.6 billion | Parent only |
| Accounts payable - trade | ¥1.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥19.00 million | Parent only |
| Shares of subsidiaries and associates | ¥1.6 billion | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.00 million | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Other comprehensive income | ¥2.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.00 million | Consolidated |
| Amortization of goodwill | ¥13.00 million | Consolidated |
| Amortization of goodwill | ¥13.00 million | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Interest income | ¥19.00 million | Consolidated |
| Dividend income | ¥1.00 million | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥43.00 million | Consolidated |
| Non-operating expenses | ¥10.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥5.00 million | Consolidated |
| Cost of sales | ¥15.5 billion | Consolidated |
| Gross profit (loss) | ¥5.3 billion | Consolidated |
| Net sales | ¥20.8 billion | Consolidated |
| Net sales | ¥20.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥39.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥18.00 million | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥1.00 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.4 billion | Consolidated |
| Disposal of treasury stock | ¥12.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥9.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0 | Consolidated |
| Selling, general and administrative expenses | ¥4.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥23.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-59.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-60.00 million | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥2.00 million | Parent only |
| Amortization of goodwill | ¥13.00 million | Parent only |
| Subsidy income | ¥1.00 million | Parent only |
| Interest income | ¥13.00 million | Parent only |
| Dividend income | ¥1.00 million | Parent only |
| Operating income | ¥1.2 billion | Parent only |
| Non-operating income | ¥25.00 million | Parent only |
| Non-operating expenses | ¥3.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥8.7 billion | Parent only |
| Gross profit (loss) | ¥3.3 billion | Parent only |
| Net sales | ¥11.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥39.00 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥40.00 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange gains | ¥2.00 million | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Disposal of treasury stock | ¥12.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥2.1 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Interest on tax refund | ¥0 | 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 | ¥-57.00 million | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥13.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Proceeds from insurance income | ¥7.00 million | Consolidated |
| Interest and dividends income received | ¥18.00 million | Consolidated |
| Interest and dividend income | ¥-21.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥19.00 million | Consolidated |
| Subtotal | ¥2.5 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥5.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0 | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥2.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-36.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.8 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.5 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.8 billion | Consolidated |
| Proceeds from compensation for removal | ¥0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Proceeds from subsidy income | ¥9.00 million | Consolidated |
| Subsidy income | ¥-9.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥21.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-51.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 306 | Consolidated | Disclosed |
| Net assets | ¥6.5 billion | Consolidated | Disclosed |
| Net sales | ¥20.8 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.3 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥15.8 billion | Consolidated | Disclosed |
| Operating margin | 6.3% | Consolidated | Calculated |
| Net margin | 3.8% | Consolidated | Calculated |
| Sales per employee | 67888889 yen | Consolidated | Calculated |
| Total asset turnover | 1.31 times | Consolidated | Calculated |
| Net assets to total assets | 40.8% | Consolidated | Calculated |