JAPAN Creative Platform Group
JAPAN Creative Platform Group Co., Ltd.
Company highlights
The annual dividend per share has risen for 4 consecutive years.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
JAPAN Creative Platform Group
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥8.1 billion | Consolidated |
| Packing and transportation expenses | ¥2.6 billion | Consolidated | |
| Commission fees | ¥0.7 billion | Parent only | |
| Salaries and bonuses | ¥0.6 billion | Parent only | |
| Directors' compensations | ¥98.00 million | Parent only | |
| Fee expenses | ¥98.00 million | Parent only | |
| Depreciation | ¥29.00 million | Parent only | |
| Welfare expenses | ¥24.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥27.8 billion | Consolidated |
| Net income | ¥6.5 billion | Consolidated | |
| Ordinary income | ¥3.2 billion | Consolidated | |
| Operating income | ¥3.0 billion | Consolidated |
JAPAN Creative Platform Group
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥8.1 billion
- Packing and transportation expenses ¥2.6 billion
- Commission fees ¥0.7 billion
- Salaries and bonuses ¥0.6 billion
- Directors' compensations ¥0.1 billion
- Fee expenses ¥0.1 billion
- Other (not itemized) ¥12.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
JAPAN Creative Platform Group
Long-term revenue, profit and asset trends
Period 2015 to 2025Source Annual securities reportsDisclosed
JAPAN Creative Platform Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥54.6B | ¥64.4B | ¥74.8B | ¥80.1B | ¥87.0B |
| Year on year (%) | +6.6% | +17.9% | +16.2% | +7.0% | +8.6% |
| Ordinary income (loss) | ¥2.4B | ¥3.6B | ¥4.0B | ¥4.2B | ¥3.2B |
| Change from prior year | +242.3% | +50.6% | +9.6% | +5.1% | -23.7% |
| Ordinary income (loss) as a share of Net sales | 4.4% | 5.7% | 5.3% | 5.2% | 3.7% |
| Change (percentage points) | +3.1 points◆ | +1.2 points | -0.3 points | -0.1 points | -1.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2018Net sales year on year +40.5%
- 2019Ordinary income (loss) as a share of revenue +2.6 points
- 2020Ordinary income (loss) as a share of revenue -3.6 points
- 2021Ordinary income (loss) as a share of revenue +3.1 points
JAPAN Creative Platform Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
JAPAN Creative Platform Group
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 | ¥54.6 billion | ¥64.4 billion | ¥74.8 billion | ¥80.1 billion | ¥87.0 billion |
| Ordinary income (loss) | ¥2.4 billion | ¥3.6 billion | ¥4.0 billion | ¥4.2 billion | ¥3.2 billion |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | ¥2.0 billion | ¥2.5 billion | ¥2.9 billion | ¥6.5 billion |
| Comprehensive income | ¥1.1 billion | ¥2.0 billion | ¥2.7 billion | ¥2.5 billion | ¥6.7 billion |
| Net assets | ¥12.3 billion | ¥12.7 billion | ¥15.9 billion | ¥16.0 billion | ¥21.3 billion |
| Total assets | ¥66.6 billion | ¥67.8 billion | ¥75.6 billion | ¥75.1 billion | ¥85.1 billion |
| Net assets per share | 226.91 yen | 254.68 yen | 307.67 yen | 329.85 yen | 437.98 yen |
| Basic earnings (loss) per share | 18.91 yen | 41.54 yen | 50.94 yen | 58.92 yen | 139.01 yen |
| Equity-to-asset ratio | 16.4% | 18.1% | 20.4% | 20.5% | 24.4% |
| Return on equity | 8.6% | 17.2% | 18.1% | 18.7% | 36.2% |
| Net cash provided by (used in) operating activities | ¥4.7 billion | ¥2.2 billion | ¥1.8 billion | ¥6.7 billion | ¥3.9 billion |
| Net cash provided by (used in) investing activities | ¥-8.4 billion | ¥-0.2 billion | ¥-3.5 billion | ¥-2.5 billion | ¥-7.9 billion |
| Net cash provided by (used in) financing activities | ¥1.5 billion | ¥-3.9 billion | ¥5.6 billion | ¥-6.5 billion | ¥3.0 billion |
| Cash and cash equivalents | ¥12.2 billion | ¥10.4 billion | ¥14.4 billion | ¥12.2 billion | ¥11.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.9 billion | ¥1.3 billion | ¥4.5 billion | ¥3.3 billion | ¥3.1 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥76.00 million | ¥3.0 billion | ¥1.1 billion | ¥0.3 billion |
| Net income (loss) | ¥0.7 billion | ¥0.1 billion | ¥0.3 billion | ¥0.9 billion | ¥4.6 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 55,271,736 shares | 55,271,736 shares | 51,000,000 shares | 51,000,000 shares | 51,000,000 shares |
| Net assets | ¥9.1 billion | ¥8.7 billion | ¥9.6 billion | ¥8.2 billion | ¥11.6 billion |
| Total assets | ¥60.8 billion | ¥61.5 billion | ¥67.7 billion | ¥67.1 billion | ¥75.0 billion |
| Net assets per share | 189.09 yen | 180.62 yen | 191.62 yen | 176.8 yen | 245.81 yen |
| Dividend per share | 10.5 yen | 11 yen | 12 yen | 13 yen | 60 yen |
| Interim dividend per share | 7.75 yen | 8.25 yen | 8.75 yen | 9.75 yen | 33.5 yen |
| Basic earnings (loss) per share | 13.83 yen | 2.8 yen | 5.39 yen | 19.12 yen | 97.72 yen |
| Equity-to-asset ratio | 15.0% | 14.2% | 14.2% | 12.3% | 15.5% |
| Return on equity | 7.4% | 1.5% | 2.9% | 10.4% | 46.2% |
| Payout ratio | 75.9% | 393.5% | 222.6% | 68.0% | 61.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥60 | ¥33.5 | 61.4% | |
| FY ending 12/2024 | ¥13 | ¥9.75 | 68.0% | |
| FY ending 12/2023 | ¥12 | ¥8.75 | 222.6% | |
| FY ending 12/2022 | ¥11 | ¥8.25 | 393.5% | |
| FY ending 12/2021 | ¥10.5 | ¥7.75 | 75.9% | |
| FY ending 12/2020 | ¥10 | ¥7.5 | 59.9% | Stock split or share consolidation noted |
| FY ending 12/2019 | ¥30 | ¥20 | 173.0% | |
| FY ending 12/2018 | ¥24 | ¥18 | Could not be retrieved | |
| FY ending 12/2017 | ¥24 | ¥18 | 62.0% | |
| FY ending 12/2016 | ¥24 | ¥18 | 182.5% | |
| FY ending 12/2015 | ¥24 | ¥18 | 36.8% |
JAPAN Creative Platform Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
JAPAN Creative Platform Group
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms0.10%
- Other corporations37.78%
- Foreign holders (institutions)0.08%
- Foreign holders (individuals)0.01%
- Individuals and others62.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社TKO | 36.61% | 17,340,000 |
| 2 | 日本創発グループ従業員持株会 | 7.37% | 3,489,000 |
| 3 | 中田 久士 | 2.56% | 1,213,000 |
| 4 | 林 基史 | 2.11% | 1,000,000 |
| 5 | 仲田 広道 | 2.03% | 960,000 |
| 6 | 井戸 剛 | 1.81% | 858,000 |
| 7 | 藤田 一郎 | 1.65% | 781,000 |
| 8 | 株式会社アイディーオー・コーポレーション | 1.42% | 671,000 |
| 9 | 竹井 泰弘 | 0.89% | 420,000 |
| 10 | 飯島 浩司 | 0.84% | 400,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥4.3 billion |
| FY ending 12/2020 | ¥1.6 billion |
Revenue scale in the same industry
JAPAN Creative Platform Group
Source Annual securities reports of each company
Other Products: 120 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NintendoFY Mar 2026 ¥2.3T
- 2 TOPPANFY Mar 2026 ¥1.8T
- 3 Dai Nippon PrintingFY Mar 2026 ¥1.5T
- … 25 companies
- 29 Kyodo PrintingFY Mar 2026 ¥98.2B
- 30 MITSUBISHI PENCILFY Dec 2025 ¥89.8B
- 31 JAPAN Creative Platform GroupThis companyFY Dec 2025 ¥87.0B
- 32 EidaiFY Mar 2026 ¥73.8B
- 33 河合楽器製作所FY Mar 2026 ¥72.0B
- … 87 companies
Workforce information
Women 93 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 209 |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 10.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥80.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥6.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.9 billion | Consolidated |
| Net sales | ¥87.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.9 billion | Consolidated |
| Cash and cash equivalents | ¥11.5 billion | Consolidated |
| Net assets | ¥21.3 billion | Consolidated |
| Ordinary income (loss) | ¥3.2 billion | Consolidated |
| Total assets | ¥85.1 billion | Consolidated |
| Return on equity | 36.2% | Consolidated |
| Equity-to-asset ratio | 24.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥6.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.0 billion | Consolidated |
| Basic earnings (loss) per share | 139.01 yen | Consolidated |
| Net assets per share | 437.98 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net sales | ¥3.1 billion | Parent only |
| Net income (loss) | ¥4.6 billion | Parent only |
| Total number of issued shares (common stock) | 51,000,000 shares | Parent only |
| Net assets | ¥11.6 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥75.0 billion | Parent only |
| Return on equity | 46.2% | Parent only |
| Equity-to-asset ratio | 15.5% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 61.4% | Parent only |
| Interim dividend per share | 33.5 yen | Parent only |
| Basic earnings (loss) per share | 97.72 yen | Parent only |
| Net assets per share | 245.81 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,038 people | Consolidated |
| Number of employees | 4,038 people | Consolidated |
| Average length of service (years) | 15.5 years | Parent only |
| Average annual salary | ¥7.26 million | Parent only |
| Average age (years) | 47.3 years old | Parent only |
| Number of employees | 74 people | Parent only |
| Number of employees | 74 people | Parent only |
| Number of employees | 74 people | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 27,134,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,640,200 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥50.00 million | Consolidated |
| Number of shares | 51,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.1% | Consolidated |
| Shareholding ratio | 57.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,640,200 shares | Consolidated |
| Number of voting rights | 473,314 units | Consolidated |
| Carrying amount on the balance sheet | ¥51.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 250.4% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 221,325 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 195,879 t-CO2e | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 7 companies | Consolidated |
| Number of consolidated subsidiaries | 39 companies | Consolidated |
| Total return on the share price index | 213.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥80.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥80.00 million | Consolidated |
Balance sheet (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.1 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other | ¥6.6 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Other, net | ¥0.5 billion | Consolidated |
| Goodwill | ¥0.7 billion | Consolidated |
| Work in process | ¥1.5 billion | Consolidated |
| Retained earnings | ¥17.1 billion | Consolidated |
| Raw materials and supplies | ¥0.9 billion | Consolidated |
| Notes receivable - trade | ¥0.5 billion | Consolidated |
| Merchandise and finished goods | ¥2.2 billion | Consolidated |
| Non-current liabilities | ¥24.8 billion | Consolidated |
| Non-current assets | ¥49.4 billion | Consolidated |
| Land | ¥17.5 billion | Consolidated |
| Accounts receivable - trade | ¥13.9 billion | Consolidated |
| Buildings and structures, net | ¥8.9 billion | Consolidated |
| Construction in progress | ¥3.1 billion | Consolidated |
| Investments and other assets | ¥12.8 billion | Consolidated |
| Investment securities | ¥8.7 billion | Consolidated |
| Property, plant and equipment | ¥35.1 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥20.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥5.0 billion | Consolidated |
| Current liabilities | ¥38.9 billion | Consolidated |
| Current assets | ¥35.6 billion | Consolidated |
| Accumulated depreciation | ¥-41.0 billion | Consolidated |
| Intangible assets | ¥1.6 billion | Consolidated |
| Cash and cash equivalents | ¥11.5 billion | Consolidated |
| Cash and deposits | ¥11.5 billion | Consolidated |
| Short-term loans payable | ¥23.0 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥0.9 billion | Consolidated |
| Bonds payable | ¥3.7 billion | Consolidated |
| Net assets | ¥21.3 billion | Consolidated |
| Net assets | ¥21.3 billion | Consolidated |
| Total assets | ¥85.1 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-3.00 million | Consolidated |
| Deferred tax liabilities | ¥1.5 billion | Consolidated |
| Deferred tax assets | ¥1.1 billion | Consolidated |
| Treasury stock | ¥-1.6 billion | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥63.8 billion | Consolidated |
| Liabilities and net assets | ¥85.1 billion | Consolidated |
| Accounts payable - trade | ¥4.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-40.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Capital surplus | ¥4.9 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥47.00 million | Consolidated |
| Long-term loans payable | ¥17.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.8 billion | Consolidated |
| Non-controlling interests | ¥0.5 billion | Consolidated |
| Current portion of bonds payable | ¥0.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥4.3 billion | Consolidated |
| Other | ¥33.00 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥7.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥97.00 million | Parent only |
| Other capital surplus | ¥9.5 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Retained earnings | ¥3.5 billion | Parent only |
| Legal retained earnings | ¥25.00 million | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥21.1 billion | Parent only |
| Non-current assets | ¥55.4 billion | Parent only |
| Land | ¥2.1 billion | Parent only |
| Tools, furniture and fixtures | ¥9.00 million | Parent only |
| Buildings, net | ¥0.6 billion | Parent only |
| Investments and other assets | ¥52.4 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥2.7 billion | Parent only |
| Income taxes payable | ¥0 | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥11.5 billion | Parent only |
| Current liabilities | ¥42.2 billion | Parent only |
| Current assets | ¥19.6 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥4.2 billion | Parent only |
| Short-term loans payable | ¥23.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥14.9 billion | Parent only |
| Bonds payable | ¥3.7 billion | Parent only |
| Net assets | ¥11.6 billion | Parent only |
| Net assets | ¥11.6 billion | Parent only |
| Total assets | ¥75.0 billion | Parent only |
| Deferred tax liabilities | ¥98.00 million | Parent only |
| Retained earnings brought forward | ¥3.5 billion | Parent only |
| Treasury stock | ¥-1.6 billion | Parent only |
| Valuation and translation adjustments | ¥97.00 million | Parent only |
| Liabilities | ¥63.3 billion | Parent only |
| Liabilities and net assets | ¥75.0 billion | Parent only |
| Capital surplus | ¥9.5 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥17.2 billion | Parent only |
| Long-term loans receivable | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥50.9 billion | Parent only |
| Deposits received | ¥14.0 billion | Parent only |
| Current portion of bonds payable | ¥0.5 billion | Parent only |
| Current portion of long-term loans payable | ¥4.3 billion | Parent only |
Statement of income (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥30.00 million | Consolidated |
| Other | ¥27.00 million | Consolidated |
| Other | ¥18.00 million | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Business structure improvement expenses | ¥0.3 billion | Consolidated |
| Cancellation refund | ¥5.00 million | Consolidated |
| Dividends from surplus | ¥-1.7 billion | Consolidated |
| Comprehensive income | ¥6.7 billion | Consolidated |
| Gain on investments in silent partnerships | ¥0.2 billion | Consolidated |
| Interest income | ¥29.00 million | Consolidated |
| Rent income | ¥0.1 billion | Consolidated |
| Dividend income | ¥36.00 million | Consolidated |
| Operating income | ¥3.0 billion | Consolidated |
| Non-operating income | ¥1.1 billion | Consolidated |
| Non-operating expenses | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.9 billion | Consolidated |
| Loss on sale of non-current assets | ¥30.00 million | Consolidated |
| Gain on sales of non-current assets | ¥5.8 billion | Consolidated |
| Loss on retirement of non-current assets | ¥65.00 million | Consolidated |
| Cost of sales | ¥59.2 billion | Consolidated |
| Gross profit (loss) | ¥27.8 billion | Consolidated |
| Net sales | ¥87.0 billion | Consolidated |
| Net income | ¥6.5 billion | Consolidated |
| Net income | ¥6.5 billion | Consolidated |
| Net income (loss) | ¥6.5 billion | Consolidated |
| Net income (loss) | ¥6.5 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.9 billion | Consolidated |
| Loss on change in equity | ¥20.00 million | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Change of scope of equity method | ¥80.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0 | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Increase by share exchanges | ¥1.1 billion | Consolidated |
| Loss on retirement of inventories | ¥49.00 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥42.00 million | Consolidated |
| Depreciation | ¥9.00 million | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥5.8 billion | Consolidated |
| Extraordinary loss | ¥1.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-1.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.1 billion | Consolidated |
| Bond issuance cost | ¥73.00 million | Consolidated |
| Income (loss) before income taxes | ¥7.3 billion | Consolidated |
| Income (loss) before income taxes | ¥7.3 billion | Consolidated |
| Ordinary income | ¥3.2 billion | Consolidated |
| Salaries and allowances | ¥8.1 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-1.00 million | Consolidated |
| Disposal of treasury stock | ¥89.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥6.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥24.7 billion | Consolidated |
| Cost of rent income | ¥0.1 billion | Consolidated |
| Loss of termination of retirement benefit plan | ¥6.00 million | Consolidated |
| Change of scope of consolidation | ¥-63.00 million | Consolidated |
| Packing and transportation expenses | ¥2.6 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-65.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥19.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥16.00 million | Consolidated |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | ¥14.00 million | Consolidated |
| Other | ¥1.00 million | Parent only |
| Other | ¥0 | Parent only |
| Rent income of real estate | ¥0.7 billion | Parent only |
| Dividends from surplus | ¥-1.7 billion | Parent only |
| Gain on investments in silent partnerships | ¥0.2 billion | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥0.8 billion | Parent only |
| Loss on sale of non-current assets | ¥25.00 million | Parent only |
| Gain on sales of non-current assets | ¥5.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥31.00 million | Parent only |
| Cost of sales | ¥0.5 billion | Parent only |
| Gross profit (loss) | ¥2.6 billion | Parent only |
| Net sales | ¥3.1 billion | Parent only |
| Net income (loss) | ¥4.6 billion | Parent only |
| Net income (loss) | ¥4.6 billion | Parent only |
| Directors' compensations | ¥98.00 million | Parent only |
| Gain on investments in partnership | ¥23.00 million | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Fee expenses | ¥98.00 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Commission fees | ¥0.7 billion | Parent only |
| Increase by share exchanges | ¥1.1 billion | Parent only |
| Income taxes - current | ¥0 | Parent only |
| Income taxes | ¥1.00 million | Parent only |
| Income taxes - deferred | ¥1.00 million | Parent only |
| Depreciation | ¥29.00 million | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary income | ¥5.5 billion | Parent only |
| Extraordinary loss | ¥1.2 billion | Parent only |
| Bond issuance cost | ¥73.00 million | Parent only |
| Welfare expenses | ¥24.00 million | Parent only |
| Income (loss) before income taxes | ¥4.6 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and bonuses | ¥0.6 billion | Parent only |
| Disposal of treasury stock | ¥89.00 million | Parent only |
| Purchase of treasury stock | ¥-0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥2.2 billion | Parent only |
| Dividends from subsidiaries and associates | ¥1.3 billion | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥17.00 million | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥1.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥20.00 million | Consolidated |
| Total changes during the period | ¥3.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥30.00 million | Parent only |
Statement of cash flows (52 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.1 billion | Consolidated |
| Other | ¥-17.00 million | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥-88.00 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Business structure improvement expenses | ¥0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Proceeds from cancellation of insurance funds | ¥12.00 million | Consolidated |
| Cancellation refund | ¥-5.00 million | Consolidated |
| Interest expenses paid | ¥-0.7 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Loss gain on investments in silent partnership | ¥-0.2 billion | Consolidated |
| Interest and dividend income | ¥-66.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-5.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥65.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥7.00 million | Consolidated |
| Subtotal | ¥6.0 billion | Consolidated |
| Purchase of investment securities | ¥-3.6 billion | Consolidated |
| Proceeds from sales of investment securities | ¥35.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥1.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.4 billion | Consolidated |
| Loss (gain) on change in equity | ¥20.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-7.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥8.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.4 billion | Consolidated |
| Loss on retirement of inventories | ¥49.00 million | Consolidated |
| Income taxes paid | ¥-1.6 billion | Consolidated |
| Depreciation | ¥2.2 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-64.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-2.0 billion | Consolidated |
| Redemption of bonds | ¥-0.2 billion | Consolidated |
| Proceeds from issuance of bonds | ¥4.5 billion | Consolidated |
| Bond issuance cost | ¥73.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.6 billion | Consolidated |
| Payments for installment payables property and equipment | ¥-0 | Consolidated |
| Payments of loans receivable | ¥-3.9 billion | Consolidated |
| Collection of loans receivable | ¥3.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-5.9 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥27.00 million | Consolidated |
| Dividends | ¥-1.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥12.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-8.7 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0 | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥51.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.9 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 4,038 | Consolidated | Disclosed |
| Net assets | ¥21.3 billion | Consolidated | Disclosed |
| Net sales | ¥87.0 billion | Consolidated | Disclosed |
| Operating income | ¥3.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.2 billion | Consolidated | Disclosed |
| Net income | ¥6.5 billion | Consolidated | Disclosed |
| Total assets | ¥85.1 billion | Consolidated | Disclosed |
| Operating margin | 3.5% | Consolidated | Calculated |
| Net margin | 7.5% | Consolidated | Calculated |
| Sales per employee | 21542100 yen | Consolidated | Calculated |
| Total asset turnover | 1.02 times | Consolidated | Calculated |
| Net assets to total assets | 25.0% | Consolidated | Calculated |