ASAHI BROADCASTING GROUP
ASAHI BROADCASTING GROUP HOLDINGS CORPORATION
Company highlights
The largest segment by revenue is Broadcasting and content, at 85.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ASAHI BROADCASTING GROUP
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 | |
| Broadcasting and content | ¥82.2 billion | 85.6% | ¥78.5 billion | ¥4.6 billion | 94.9% | 5.6% | ¥2.8 billion |
| Lifestyle | ¥13.8 billion | 14.4% | ¥13.4 billion | ¥0.2 billion | 5.1% | 1.8% | ¥0.2 billion |
| Total of the businesses | ¥96.0 billion | 100.0% | ¥4.8 billion | 100.0% | |||
Revenue and profit
ASAHI BROADCASTING GROUP
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Agent fees | ¥9.3 billion | Consolidated |
| Other personal expenses | ¥9.2 billion | Consolidated | |
| Personnel expenses | ¥9.1 billion | Consolidated | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥-0.1 billion | Consolidated | |
| Amortization of goodwill | ¥93.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥32.5 billion | Consolidated |
| Operating income | ¥4.8 billion | Consolidated | |
| Net income | ¥4.5 billion | Consolidated | |
| Ordinary income | ¥4.4 billion | Consolidated |
ASAHI BROADCASTING GROUP
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Agent fees ¥9.3 billion
- Other personal expenses ¥9.2 billion
- Personnel expenses ¥9.1 billion
- Research and development expenses ¥0.2 billion
- Provision for directors' bonuses ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
ASAHI BROADCASTING GROUP
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ASAHI BROADCASTING GROUP
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥85.1B | ¥87.0B | ¥90.5B | ¥91.9B | ¥96.0B |
| Year on year (%) | +8.6% | +2.3% | +3.9% | +1.6% | +4.4% |
| Ordinary income (loss) | ¥4.8B | ¥2.7B | ¥0.7B | ¥2.5B | ¥4.4B |
| Change from prior year | +58.0% | -44.5% | -72.8% | +246.6% | +76.2% |
| Ordinary income (loss) as a share of Net sales | 5.6% | 3.1% | 0.8% | 2.7% | 4.6% |
| Change (percentage points) | +1.8 points | -2.6 points◆ | -2.3 points◆ | +1.9 points | +1.9 points |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue -2.6 points
- 2024Ordinary income (loss) as a share of revenue -2.3 points
ASAHI BROADCASTING GROUP
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ASAHI BROADCASTING 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 | ¥85.1 billion | ¥87.0 billion | ¥90.5 billion | ¥91.9 billion | ¥96.0 billion |
| Ordinary income (loss) | ¥4.8 billion | ¥2.7 billion | ¥0.7 billion | ¥2.5 billion | ¥4.4 billion |
| Net income (loss) attributable to owners of parent | ¥2.7 billion | ¥1.4 billion | ¥-0.9 billion | ¥2.5 billion | ¥4.5 billion |
| Comprehensive income | ¥1.0 billion | ¥3.1 billion | ¥4.2 billion | ¥4.0 billion | ¥6.4 billion |
| Net assets | ¥70.5 billion | ¥72.4 billion | ¥76.2 billion | ¥78.2 billion | ¥84.3 billion |
| Total assets | ¥123.8 billion | ¥122.3 billion | ¥123.2 billion | ¥128.5 billion | ¥134.5 billion |
| Net assets per share | 1,604.91 yen | 1,659.63 yen | 1,748.02 yen | 1,834.61 yen | 1,976.68 yen |
| Basic earnings (loss) per share | 64.97 yen | 32.42 yen | -21.19 yen | 59.95 yen | 106.69 yen |
| Equity-to-asset ratio | 54.1% | 56.6% | 59.3% | 59.6% | 61.4% |
| Return on equity | 4.0% | 2.0% | -1.2% | 3.3% | 5.6% |
| Net cash provided by (used in) operating activities | ¥4.7 billion | ¥3.0 billion | ¥5.7 billion | ¥5.3 billion | ¥7.8 billion |
| Net cash provided by (used in) investing activities | ¥-4.3 billion | ¥-5.0 billion | ¥-5.7 billion | ¥-3.8 billion | ¥-2.4 billion |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥-1.6 billion | ¥1.1 billion | ¥0.3 billion | ¥-2.0 billion |
| Cash and cash equivalents | ¥27.7 billion | ¥24.0 billion | ¥25.1 billion | ¥26.9 billion | ¥30.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥5.9 billion | ¥6.6 billion | ¥6.6 billion | ¥7.0 billion | ¥7.1 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥-28.00 million | ¥0.2 billion | ¥0.5 billion | ¥0.6 billion |
| Net income (loss) | ¥-6.3 billion | ¥0.3 billion | ¥0.5 billion | ¥1.5 billion | ¥0.9 billion |
| Capital stock | ¥5.3 billion | ¥5.3 billion | ¥5.3 billion | ¥5.3 billion | ¥5.3 billion |
| Total number of issued shares (common stock) | 41,833,000 shares | 41,833,000 shares | 41,833,000 shares | 41,833,000 shares | 41,833,000 shares |
| Net assets | ¥43.0 billion | ¥42.2 billion | ¥43.8 billion | ¥44.9 billion | ¥46.4 billion |
| Total assets | ¥56.9 billion | ¥56.2 billion | ¥57.6 billion | ¥65.4 billion | ¥71.5 billion |
| Net assets per share | 1,030.49 yen | 1,011.49 yen | 1,047.95 yen | 1,074.77 yen | 1,110.92 yen |
| Dividend per share | 24 yen | 16 yen | 12 yen | 13 yen | 33 yen |
| Interim dividend per share | 7 yen | 10 yen | 6 yen | 6 yen | 8 yen |
| Basic earnings (loss) per share | -153.22 yen | 7.09 yen | 13 yen | 36.94 yen | 21 yen |
| Equity-to-asset ratio | 75.6% | 75.2% | 76.0% | 68.6% | 65.0% |
| Return on equity | -13.4% | 0.7% | 1.3% | 3.5% | 1.9% |
| Payout ratio | -15.7% | 225.7% | 92.3% | 35.2% | 157.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥33 | ¥8 | 157.1% | |
| FY ending 3/2025 | ¥13 | ¥6 | 35.2% | |
| FY ending 3/2024 | ¥12 | ¥6 | 92.3% | |
| FY ending 3/2023 | ¥16 | ¥10 | 225.7% | |
| FY ending 3/2022 | ¥24 | ¥7 | -15.7% | |
| FY ending 3/2021 | ¥10 | ¥5 | -18.2% | |
| FY ending 3/2020 | ¥18 | ¥9 | 50.6% | |
| FY ending 3/2019 | ¥28 | ¥10 | 121.2% | |
| FY ending 3/2018 | ¥20 | ¥10 | 40.5% | |
| FY ending 3/2017 | ¥26 | ¥9 | 37.0% | |
| FY ending 3/2016 | ¥18 | ¥9 | 39.6% | |
| FY ending 3/2015 | ¥18 | ¥6 | 37.2% | |
| FY ending 3/2014 | ¥16 | ¥6 | 22.7% | |
| FY ending 3/2013 | ¥12 | ¥4.5 | 21.4% |
ASAHI BROADCASTING GROUP
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ASAHI BROADCASTING GROUP
Unit %Source Annual securities reports
- Financial institutions9.90%
- Securities firms1.41%
- Other corporations56.48%
- Foreign holders (institutions)6.42%
- Foreign holders (individuals)0.07%
- Individuals and others25.72%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社朝日新聞社 | 14.9% | 6,224,900 |
| 2 | 株式会社テレビ朝日ホールディングス | 9.28% | 3,877,600 |
| 3 | 公益財団法人香雪美術館 | 7.01% | 2,930,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.35% | 1,818,811 |
| 5 | 学校法人帝京大学 | 3.76% | 1,571,000 |
| 6 | 朝日新聞信用組合 | 3.59% | 1,500,000 |
| 7 | 大阪瓦斯株式会社 | 2.55% | 1,065,000 |
| 8 | 株式会社嶋村吉洋映画企画 | 1.92% | 804,000 |
| 9 | 近鉄バス株式会社 | 1.91% | 800,000 |
| 10 | 株式会社竹中工務店 | 1.86% | 776,600 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.2 billion | ¥3.9 billion |
| FY ending 3/2021 | Could not be retrieved | ¥5.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Broadcasting and content | ¥2.4 billion |
| Lifestyle | ¥1.5 billion |
Revenue scale in the same industry
ASAHI BROADCASTING GROUP
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 40 companies
- 44 Shochiku Co;LtdFY Feb 2026 ¥98.2B
- 45 IMAGICA GROUPFY Mar 2025 ¥96.9B
- 46 ASAHI BROADCASTING GROUPThis companyFY Mar 2026 ¥96.0B
- 47 SystenaFY Mar 2026 ¥94.4B
- 48 TOEI ANIMATIONFY Mar 2026 ¥93.7B
- … 594 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 5,807 t-CO2 |
| Sites covered by the report | 1 |
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) | ¥62.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥27.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥6.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.8 billion | Consolidated |
| Net sales | ¥96.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.4 billion | Consolidated |
| Cash and cash equivalents | ¥30.6 billion | Consolidated |
| Net assets | ¥84.3 billion | Consolidated |
| Ordinary income (loss) | ¥4.4 billion | Consolidated |
| Total assets | ¥134.5 billion | Consolidated |
| Return on equity | 5.6% | Consolidated |
| Equity-to-asset ratio | 61.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | Consolidated |
| Basic earnings (loss) per share | 106.69 yen | Consolidated |
| Net assets per share | 1,976.68 yen | Consolidated |
| Dividend per share | 33 yen | Parent only |
| Operating revenue | ¥7.1 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 41,833,000 shares | Parent only |
| Net assets | ¥46.4 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥71.5 billion | Parent only |
| Return on equity | 1.9% | Parent only |
| Equity-to-asset ratio | 65.0% | Parent only |
| Capital stock | ¥5.3 billion | Parent only |
| Payout ratio | 157.1% | Parent only |
| Interim dividend per share | 8 yen | Parent only |
| Basic earnings (loss) per share | 21 yen | Parent only |
| Net assets per share | 1,110.92 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,724 people | Consolidated |
| Number of employees | 1,724 people | Consolidated |
| Average length of service (years) | 20.8 years | Parent only |
| Average annual salary | ¥14.65 million | Parent only |
| Average age (years) | 48.7 years old | Parent only |
| Number of employees | 104 people | Parent only |
| Number of employees | 104 people | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 21,367,911 shares | Consolidated |
| Total number of shares held treasury shares etc | 43,300 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 |
| Number of issues whose number of shares decreased shares other than those 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 | ¥40.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥80.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares | 41,833,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 51.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 43,300 shares | Consolidated |
| Number of voting rights | 417,739 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥9.5 billion | Consolidated |
| Number of issues | 34 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 131.8% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.4 billion | Consolidated |
| Net sales to external customers | ¥96.0 billion | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.9 billion | Consolidated |
| Depreciation | ¥3.6 billion | Consolidated |
| Number of consolidated subsidiaries | 22 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.9 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥55.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥62.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥7.00 million | Consolidated |
| Fees for non-audit services - total | ¥27.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥27.00 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥10.00 million | Consolidated |
| Revenue | ¥43.00 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥43.00 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Change in average annual salary from the previous year | 7.3% | Parent only |
| Revenue | ¥10.00 million | Parent only |
Balance sheet (142 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other | ¥5.9 billion | Consolidated |
| Other | ¥3.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.7 billion | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Software | ¥1.0 billion | Consolidated |
| Lease obligations | ¥23.00 million | Consolidated |
| Lease obligations | ¥3.00 million | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥23.00 million | Consolidated |
| Work in process | ¥0.5 billion | Consolidated |
| Retained earnings | ¥59.9 billion | Consolidated |
| Notes receivable - trade | ¥3.0 billion | Consolidated |
| Notes receivable - trade | ¥16.6 billion | Consolidated |
| Merchandise | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥26.9 billion | Consolidated |
| Non-current assets | ¥77.8 billion | Consolidated |
| Land | ¥14.5 billion | Consolidated |
| Accounts receivable - trade | ¥11.7 billion | Consolidated |
| Contract liabilities | ¥3.7 billion | Consolidated |
| Contract assets | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Buildings and structures | ¥38.5 billion | Consolidated |
| Buildings and structures, net | ¥18.8 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥35.4 billion | Consolidated |
| Investment securities | ¥18.1 billion | Consolidated |
| Securities | ¥13.2 billion | Consolidated |
| Property, plant and equipment | ¥40.9 billion | Consolidated |
| Income taxes refund receivable | ¥84.00 million | Consolidated |
| Income taxes payable | ¥2.3 billion | Consolidated |
| Accrued expenses | ¥3.1 billion | Consolidated |
| Accounts payable - other | ¥9.8 billion | Consolidated |
| Shareholders' equity | ¥71.2 billion | Consolidated |
| Inventories | ¥1.7 billion | Consolidated |
| Inventories | ¥1.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥25.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥6.8 billion | Consolidated |
| Current liabilities | ¥23.4 billion | Consolidated |
| Current assets | ¥56.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.7 billion | Consolidated |
| Accumulated depreciation | ¥-19.7 billion | Consolidated |
| Accumulated depreciation | ¥-18.6 billion | Consolidated |
| Intangible assets | ¥1.5 billion | Consolidated |
| Cash and cash equivalents | ¥30.6 billion | Consolidated |
| Cash and deposits | ¥22.0 billion | Consolidated |
| Short-term loans payable | ¥50.00 million | Consolidated |
| Bonds payable | ¥10.0 billion | Consolidated |
| Bond issuance cost | ¥24.00 million | Consolidated |
| Net assets | ¥84.3 billion | Consolidated |
| Net assets | ¥84.3 billion | Consolidated |
| Total assets | ¥134.5 billion | Consolidated |
| Total assets | ¥134.5 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥1.5 billion | Consolidated |
| Deferred assets | ¥24.00 million | Consolidated |
| Treasury stock | ¥-24.00 million | Consolidated |
| Valuation and translation adjustments | ¥11.4 billion | Consolidated |
| Liabilities | ¥50.3 billion | Consolidated |
| Liabilities and net assets | ¥134.5 billion | Consolidated |
| Supplies | ¥40.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-23.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-4.00 million | Consolidated |
| Capital surplus | ¥6.0 billion | Consolidated |
| Capital stock | ¥5.3 billion | Consolidated |
| Asset retirement obligations | ¥1.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥6.7 billion | Consolidated |
| Net defined benefit liability | ¥5.7 billion | Consolidated |
| Net defined benefit asset | ¥7.5 billion | Consolidated |
| Long-term loans payable | ¥1.9 billion | Consolidated |
| Long-term prepaid expenses | ¥5.3 billion | Consolidated |
| Long-term loans receivable | ¥23.00 million | Consolidated |
| Long term guarantee deposited | ¥6.4 billion | Consolidated |
| Non-controlling interests | ¥1.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.8 billion | Consolidated |
| Other | ¥42.00 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥42.00 million | Parent only |
| Investments in other securities of subsidiaries and associates | ¥1.8 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥4.5 billion | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Software | ¥0.4 billion | Parent only |
| General reserve | ¥37.4 billion | Parent only |
| Retained earnings | ¥32.8 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Advances received | ¥38.00 million | Parent only |
| Notes receivable - trade | ¥1.0 billion | Parent only |
| Non-current liabilities | ¥11.7 billion | Parent only |
| Non-current assets | ¥45.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.1 billion | Parent only |
| Land | ¥4.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings, net | ¥9.0 billion | Parent only |
| Construction in progress | ¥4.00 million | Parent only |
| Provision for directors' bonuses | ¥41.00 million | Parent only |
| Investments and other assets | ¥31.0 billion | Parent only |
| Investment securities | ¥11.8 billion | Parent only |
| Securities | ¥13.2 billion | Parent only |
| Property, plant and equipment | ¥13.7 billion | Parent only |
| Accounts receivable - other | ¥0.5 billion | Parent only |
| Income taxes refund receivable | ¥49.00 million | Parent only |
| Income taxes payable | ¥32.00 million | Parent only |
| Accrued consumption taxes | ¥13.00 million | Parent only |
| Accrued expenses | ¥89.00 million | Parent only |
| Accounts payable - other | ¥0.7 billion | Parent only |
| Shareholders' equity | ¥41.9 billion | Parent only |
| Structures, net | ¥61.00 million | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥13.3 billion | Parent only |
| Current assets | ¥26.4 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥6.4 billion | Parent only |
| Short-term loans payable | ¥11.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥5.7 billion | Parent only |
| Bonds payable | ¥10.0 billion | Parent only |
| Bond issuance cost | ¥24.00 million | Parent only |
| Net assets | ¥46.4 billion | Parent only |
| Net assets | ¥46.4 billion | Parent only |
| Total assets | ¥71.5 billion | Parent only |
| Deferred tax liabilities | ¥1.5 billion | Parent only |
| Deferred assets | ¥24.00 million | Parent only |
| Retained earnings brought forward | ¥-5.2 billion | Parent only |
| Treasury stock | ¥-24.00 million | Parent only |
| Valuation and translation adjustments | ¥4.5 billion | Parent only |
| Liabilities | ¥25.0 billion | Parent only |
| Liabilities and net assets | ¥71.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-7.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Capital surplus | ¥3.8 billion | Parent only |
| Legal capital surplus | ¥3.5 billion | Parent only |
| Capital stock | ¥5.3 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥16.8 billion | Parent only |
| Deposits received | ¥20.00 million | Parent only |
| Current portion of long-term loans payable | ¥1.0 billion | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other personal expenses | ¥9.2 billion | Consolidated |
| Other comprehensive income | ¥1.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.3 billion | Consolidated |
| Amortization of goodwill | ¥93.00 million | Consolidated |
| Gain on sale of businesses | ¥0.7 billion | Consolidated |
| Personnel expenses | ¥9.1 billion | Consolidated |
| Agent fees | ¥9.3 billion | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥6.4 billion | Consolidated |
| Interest and dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥4.8 billion | Consolidated |
| Operating income | ¥4.8 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.8 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥13.00 million | Consolidated |
| Gain on sales of non-current assets | ¥2.4 billion | Consolidated |
| Cost of sales | ¥63.5 billion | Consolidated |
| Gross profit (loss) | ¥32.5 billion | Consolidated |
| Net sales | ¥96.0 billion | Consolidated |
| Net sales | ¥96.0 billion | Consolidated |
| Loss on liquidation of subsidiaries | ¥53.00 million | Consolidated |
| Net income | ¥4.5 billion | Consolidated |
| Net income | ¥4.5 billion | Consolidated |
| Net income (loss) | ¥4.5 billion | Consolidated |
| Net income (loss) | ¥4.5 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Loss on investments in partnership | ¥0.3 billion | Consolidated |
| Loss on sales of investment securities | ¥41.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.4 billion | Consolidated |
| Gain on change in equity | ¥46.00 million | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-7.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥2.4 billion | Consolidated |
| Income taxes | ¥2.7 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥3.6 billion | Consolidated |
| Extraordinary loss | ¥0.8 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.4 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥7.2 billion | Consolidated |
| Income (loss) before income taxes | ¥7.2 billion | Consolidated |
| Ordinary income | ¥4.4 billion | Consolidated |
| Disposal of treasury stock | ¥38.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥6.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥27.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.6 billion | Consolidated |
| Retirement benefit expenses | ¥-0.1 billion | Consolidated |
| Change of scope of consolidation | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥11.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥11.00 million | Consolidated |
| Other | ¥18.00 million | Parent only |
| Other | ¥22.00 million | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest income | ¥99.00 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Operating revenue | ¥7.1 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Operating expenses | ¥6.4 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥1.00 million | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Loss on investments in partnership | ¥0.3 billion | Parent only |
| Loss on sales of investment securities | ¥41.00 million | Parent only |
| Gain on sales of investment securities | ¥0.3 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥-87.00 million | Parent only |
| Income taxes | ¥-84.00 million | Parent only |
| Income taxes - deferred | ¥2.00 million | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥56.00 million | Parent only |
| Income (loss) before income taxes | ¥0.8 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Disposal of treasury stock | ¥38.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥40.00 million | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥14.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.9 billion | Consolidated |
| Total changes during the period | ¥1.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.3 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.4 billion | Consolidated |
| Other | ¥-70.00 million | Consolidated |
| Amortization of goodwill | ¥93.00 million | Consolidated |
| Repayments of lease obligations | ¥-7.00 million | Consolidated |
| Proceeds from transfer of business | ¥0.7 billion | Consolidated |
| Loss (gain) on business transfer | ¥-0.7 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.5 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥13.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-2.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Loss gain on liquidation of subsidiaries | ¥53.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥9.00 million | Consolidated |
| Payments into time deposits | ¥-21.00 million | Consolidated |
| Subtotal | ¥7.7 billion | Consolidated |
| Loss gain on investments in partnership | ¥0.3 billion | Consolidated |
| Purchase of investment securities | ¥-59.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.4 billion | Consolidated |
| Loss (gain) on change in equity | ¥-46.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Proceeds from redemption of securities | ¥1.9 billion | Consolidated |
| Purchase of short term investment securities | ¥-6.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥79.00 million | Consolidated |
| Income taxes refund (paid) | ¥-0.3 billion | Consolidated |
| Depreciation | ¥3.6 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease increase in short term loans receivable | ¥-23.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥12.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.5 billion | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥0.1 billion | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.4 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-1.1 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-11.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥7.8 billion | Consolidated | Disclosed |
| Dividend per share | 33 | Parent only | Disclosed |
| Number of employees | 1,724 | Consolidated | Disclosed |
| Net assets | ¥84.3 billion | Consolidated | Disclosed |
| Net sales | ¥96.0 billion | Consolidated | Disclosed |
| Operating income | ¥4.8 billion | Consolidated | Disclosed |
| Operating revenue | ¥7.1 billion | Parent only | Disclosed |
| Ordinary income | ¥4.4 billion | Consolidated | Disclosed |
| Net income | ¥4.5 billion | Consolidated | Disclosed |
| Total assets | ¥134.5 billion | Consolidated | Disclosed |
| Operating margin | 5.0% | Consolidated | Calculated |
| Net margin | 4.6% | Consolidated | Calculated |
| Sales per employee | 55683295 yen | Consolidated | Calculated |
| Total asset turnover | 0.71 times | Consolidated | Calculated |
| Net assets to total assets | 62.6% | Consolidated | Calculated |