BSN MEDIA
BSN MEDIA HOLDINGS,INC.
Company highlights
The largest segment by revenue is System related, at 71.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
BSN MEDIA
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 | |
| System related | ¥18.3 billion | 71.0% | ¥17.1 billion | ¥1.3 billion | 72.8% | 7.0% | ¥1.3 billion |
| Broadcasting business | ¥5.8 billion | 22.4% | ¥5.8 billion | ¥0.4 billion | 20.9% | 6.4% | ¥0.3 billion |
| 建物サービスその他事業 | ¥1.7 billion | 6.6% | ¥1.5 billion | ¥0.1 billion | 6.3% | 6.6% | ¥92.11 million |
| Total of the businesses | ¥25.8 billion | 100.0% | ¥1.8 billion | 100.0% | |||
Revenue and profit
BSN MEDIA
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 | ¥1.0 billion | Consolidated |
| Salaries and allowances | ¥0.8 billion | Consolidated | |
| Directors compensations salaries and allowances | ¥0.7 billion | Consolidated | |
| Business consignment expenses | ¥72.13 million | Parent only | |
| Provision for directors' retirement benefits | ¥37.98 million | Consolidated | |
| Provision for dividend | ¥20.75 million | Consolidated | |
| Provision for directors' bonuses | ¥10.68 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.8 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated | |
| Operating income | ¥1.7 billion | Consolidated | |
| Net income | ¥1.4 billion | Consolidated |
BSN MEDIA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Agent fees ¥1.0 billion
- Salaries and allowances ¥0.8 billion
- Directors compensations salaries and allowances ¥0.7 billion
- Business consignment expenses ¥0.1 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Provision for dividend ¥0.0 billion
- Other (not itemized) ¥2.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
BSN MEDIA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
BSN MEDIA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥21.1B | ¥23.1B | ¥23.0B | ¥24.4B | ¥25.8B |
| Year on year (%) | -1.2% | +9.8% | -0.3% | +5.8% | +5.7% |
| Ordinary income (loss) | ¥1.4B | ¥1.9B | ¥1.5B | ¥1.9B | ¥1.9B |
| Change from prior year | +14.2% | +28.5% | -17.5% | +24.2% | +2.0% |
| Ordinary income (loss) as a share of Net sales | 6.8% | 8.0% | 6.6% | 7.8% | 7.5% |
| Change (percentage points) | +0.9 points | +1.2 points | -1.4 points | +1.2 points | -0.3 points |
BSN MEDIA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
BSN MEDIA
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 | ¥21.1 billion | ¥23.1 billion | ¥23.0 billion | ¥24.4 billion | ¥25.8 billion |
| Ordinary income (loss) | ¥1.4 billion | ¥1.9 billion | ¥1.5 billion | ¥1.9 billion | ¥1.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | ¥1.0 billion | ¥0.7 billion | ¥1.0 billion | ¥1.4 billion |
| Comprehensive income | ¥0.8 billion | ¥1.3 billion | ¥2.7 billion | ¥1.5 billion | ¥2.7 billion |
| Net assets | ¥20.3 billion | ¥21.6 billion | ¥24.3 billion | ¥25.5 billion | ¥28.0 billion |
| Total assets | ¥26.3 billion | ¥27.8 billion | ¥31.6 billion | ¥33.3 billion | ¥36.9 billion |
| Net assets per share | 2,966.94 yen | 3,140.96 yen | 3,538.57 yen | 4,032.79 yen | 4,467.2 yen |
| Basic earnings (loss) per share | 136.41 yen | 159.76 yen | 115.72 yen | 174.33 yen | 231.71 yen |
| Equity-to-asset ratio | 67.7% | 67.9% | 67.3% | 72.6% | 72.0% |
| Return on equity | 4.6% | 5.1% | 3.3% | 4.3% | 5.2% |
| Net cash provided by (used in) operating activities | ¥2.6 billion | ¥1.7 billion | ¥1.2 billion | ¥1.9 billion | ¥2.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-1.3 billion | ¥-0.8 billion | ¥-1.0 billion | ¥-1.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-0.3 billion | ¥-0.4 billion | ¥-0.6 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥8.4 billion | ¥8.6 billion | ¥8.7 billion | ¥8.9 billion | ¥9.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.8 billion | ¥5.8 billion | ¥1.2 billion | ¥0.3 billion | ¥0.3 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) | ¥0.4 billion | ¥0.3 billion | ¥90.96 million | ¥0.2 billion | ¥0.4 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 6,000,000 shares | 6,000,000 shares | 6,000,000 shares | 6,000,000 shares | 6,000,000 shares |
| Net assets | ¥12.4 billion | ¥12.8 billion | ¥14.2 billion | ¥14.5 billion | ¥15.6 billion |
| Total assets | ¥13.9 billion | ¥14.1 billion | ¥15.0 billion | ¥15.5 billion | ¥17.1 billion |
| Net assets per share | 2,065.56 yen | 2,127.98 yen | 2,373.48 yen | 2,420.66 yen | 2,626 yen |
| Dividend per share | 10 yen | 10 yen | 10 yen | 14 yen | 16 yen |
| Interim dividend per share | 5 yen | 5 yen | 5 yen | 7 yen | 8 yen |
| Basic earnings (loss) per share | 59.32 yen | 53.38 yen | 15.16 yen | 30.92 yen | 69.51 yen |
| Equity-to-asset ratio | 88.9% | 90.4% | 94.6% | 93.8% | 91.6% |
| Return on equity | 2.9% | 2.5% | 0.6% | 1.3% | 2.7% |
| Payout ratio | 16.9% | 18.7% | 66.0% | 45.0% | 23.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥16 | ¥8 | 23.0% | |
| FY ending 3/2025 | ¥14 | ¥7 | 45.0% | |
| FY ending 3/2024 | ¥10 | ¥5 | 66.0% | |
| FY ending 3/2023 | ¥10 | ¥5 | 18.7% | |
| FY ending 3/2022 | ¥10 | ¥5 | 16.9% | |
| FY ending 3/2021 | ¥7.5 | ¥3.75 | 17.1% | |
| FY ending 3/2020 | ¥7.5 | ¥3.75 | 11.1% | |
| FY ending 3/2019 | ¥7.5 | ¥3.75 | 11.3% | |
| FY ending 3/2018 | ¥10 | ¥5 | 21.5% | |
| FY ending 3/2017 | ¥10 | ¥5 | 12.3% | |
| FY ending 3/2016 | ¥7.5 | ¥3.75 | 9.4% | |
| FY ending 3/2015 | ¥7.5 | ¥3.75 | 10.2% | |
| FY ending 3/2014 | ¥7.5 | ¥3.75 | Could not be retrieved | |
| FY ending 3/2013 | ¥10 | ¥5 | 30.1% |
BSN MEDIA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
BSN MEDIA
Unit %Source Annual securities reports
- Financial institutions10.61%
- Securities firms0.21%
- Other corporations56.59%
- Foreign holders (institutions)3.03%
- Foreign holders (individuals)0.02%
- Individuals and others27.83%
- Government and municipalities1.72%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社新潟日報社 | 14.98% | 894,000 |
| 2 | 越後交通株式会社長岡市千秋2丁目2788-1 | 9.69% | 579,000 |
| 3 | 株式会社TBSホールディングス | 8.12% | 485,000 |
| 4 | 光通信KK投資事業有限責任組合 | 6.51% | 389,000 |
| 5 | 株式会社第四北越銀行 | 4.84% | 289,000 |
| 6 | 第四北越リース株式会社 | 4.29% | 256,000 |
| 7 | UHPartners2投資事業有限責任組合 | 3.38% | 202,000 |
| 8 | 株式会社NSGホールディングス | 3.26% | 195,000 |
| 9 | サトウ食品株式会社 | 2.27% | 136,000 |
| 10 | エスアイエル投資事業有限責任組合 | 2.1% | 125,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥1.3 billion |
| FY ending 3/2021 | ¥1.0 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| System related | ¥0.8 billion |
| Broadcasting business | ¥0.4 billion |
Revenue scale in the same industry
BSN MEDIA
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
- … 130 companies
- 134 アカツキFY Mar 2026 ¥25.9B
- 135 KSKFY Mar 2026 ¥25.8B
- 136 BSN MEDIAThis companyFY Mar 2026 ¥25.8B
- 137 RYOMO SYSTEMSFY Mar 2026 ¥25.7B
- 138 Digital Information TechnologiesFY Jun 2026 ¥25.5B
- … 504 companies
Workforce information
Administrative filings and published information
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-02-17 | 民放ラジオ難聴解消支援事業 | 総務省 | ¥30.67 million |
| 2021-11-29 | コロナ禍を乗り越えるための文化芸術活動の充実支援事業 | 文部科学省 | ¥6.00 million |
| 2021-08-27 | 民放ラジオ難聴解消支援事業 | 総務省 | ¥66.60 million |
| 2020-03-30 | 地上基幹放送等に関する耐災害性強化支援事業 | 総務省 | ¥1.67 million |
| 2020-03-30 | 民放ラジオ難聴解消支援事業 | 総務省 | ¥26.60 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 新宿監査法人 |
| Audit fees (this year, total) | ¥27.30 million |
| Non-audit fees (this year, total) | Not applicable |
| 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 | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated |
| Net sales | ¥25.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Cash and cash equivalents | ¥9.4 billion | Consolidated |
| Net assets | ¥28.0 billion | Consolidated |
| Ordinary income (loss) | ¥1.9 billion | Consolidated |
| Total assets | ¥36.9 billion | Consolidated |
| Return on equity | 5.2% | Consolidated |
| Equity-to-asset ratio | 72.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 231.71 yen | Consolidated |
| Net assets per share | 4,467.2 yen | Consolidated |
| Dividend per share | 16 yen | Parent only |
| Net sales | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 6,000,000 shares | Parent only |
| Net assets | ¥15.6 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥17.1 billion | Parent only |
| Return on equity | 2.7% | Parent only |
| Equity-to-asset ratio | 91.6% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 23.0% | Parent only |
| Interim dividend per share | 8 yen | Parent only |
| Basic earnings (loss) per share | 69.51 yen | Parent only |
| Net assets per share | 2,626 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,078 people | Consolidated |
| Number of employees | 1,078 people | Consolidated |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥25.8 billion | Consolidated |
| Average number of temporary employees | 85 people | Consolidated |
| Average number of temporary employees | 85 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.3 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,552,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 28,800 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those 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 | ¥21.25 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.6 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of shares | 6,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.5% | Consolidated |
| Shareholding ratio | 59.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 28,800 shares | Consolidated |
| Number of voting rights | 59,697 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥6.2 billion | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Number of issues | 24 issues | Consolidated |
| Total shareholder return | 219.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.3 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥8.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.30 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥18.80 million | Consolidated |
Balance sheet (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥23.02 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.9 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Software | ¥97.16 million | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets | ¥38.78 million | Consolidated |
| Lease assets | ¥1.6 billion | Consolidated |
| Lease assets, net | ¥0.9 billion | Consolidated |
| Work in process | ¥0.5 billion | Consolidated |
| Retained earnings | ¥21.1 billion | Consolidated |
| Raw materials | ¥35.42 million | Consolidated |
| Notes receivable - trade | ¥3.48 million | Consolidated |
| Provision for loss on order received | ¥0.2 billion | Consolidated |
| Merchandise | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥3.4 billion | Consolidated |
| Non-current assets | ¥20.4 billion | Consolidated |
| Land | ¥2.7 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥5.4 billion | Consolidated |
| Contract liabilities | ¥84.17 million | Consolidated |
| Buildings and structures | ¥7.5 billion | Consolidated |
| Buildings and structures, net | ¥3.0 billion | Consolidated |
| Provision for directors' bonuses | ¥10.68 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥12.4 billion | Consolidated |
| Investment securities | ¥8.4 billion | Consolidated |
| Securities | ¥25.45 million | Consolidated |
| Property, plant and equipment | ¥7.7 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accrued consumption taxes | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥3.1 billion | Consolidated |
| Shareholders' equity | ¥23.1 billion | Consolidated |
| Provision for stocks payment | ¥20.75 million | Consolidated |
| Machinery, equipment and vehicles | ¥4.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.0 billion | Consolidated |
| Current liabilities | ¥5.5 billion | Consolidated |
| Current assets | ¥16.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-4.5 billion | Consolidated |
| Accumulated depreciation | ¥-3.6 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥9.4 billion | Consolidated |
| Cash and deposits | ¥9.6 billion | Consolidated |
| Short-term loans payable | ¥0.4 billion | Consolidated |
| Net assets | ¥28.0 billion | Consolidated |
| Net assets | ¥28.0 billion | Consolidated |
| Total assets | ¥36.9 billion | Consolidated |
| Total assets | ¥36.9 billion | Consolidated |
| Deferred tax liabilities | ¥2.2 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Provision for product warranties | ¥45.20 million | Consolidated |
| Valuation and translation adjustments | ¥3.5 billion | Consolidated |
| Liabilities | ¥8.9 billion | Consolidated |
| Liabilities and net assets | ¥36.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-25.63 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.59 million | Consolidated |
| Capital surplus | ¥1.8 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.6 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥2.8 billion | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥1.4 billion | Consolidated |
| Other | ¥0.70 million | Parent only |
| Other | ¥0.26 million | Parent only |
| Other | ¥21.15 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.9 billion | Parent only |
| Software | ¥1.73 million | Parent only |
| Life insurance funds | ¥30.00 million | Parent only |
| General reserve | ¥8.1 billion | Parent only |
| Retained earnings | ¥12.6 billion | Parent only |
| Legal retained earnings | ¥75.00 million | Parent only |
| Prepaid expenses | ¥22.57 million | Parent only |
| Non-current liabilities | ¥1.3 billion | Parent only |
| Non-current assets | ¥15.5 billion | Parent only |
| Land | ¥1.3 billion | Parent only |
| Contract liabilities | ¥1.42 million | Parent only |
| Buildings | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Construction in progress | ¥33.64 million | Parent only |
| Investments and other assets | ¥14.0 billion | Parent only |
| Investment securities | ¥7.5 billion | Parent only |
| Securities | ¥25.45 million | Parent only |
| Property, plant and equipment | ¥1.5 billion | Parent only |
| Accounts receivable - other | ¥14.08 million | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥5.22 million | Parent only |
| Shareholders' equity | ¥12.8 billion | Parent only |
| Provision for stocks payment | ¥11.64 million | Parent only |
| Current liabilities | ¥0.1 billion | Parent only |
| Current assets | ¥1.5 billion | Parent only |
| Accumulated depreciation | ¥-36.68 million | Parent only |
| Intangible assets | ¥1.73 million | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Net assets | ¥15.6 billion | Parent only |
| Net assets | ¥15.6 billion | Parent only |
| Total assets | ¥17.1 billion | Parent only |
| Deferred tax liabilities | ¥1.3 billion | Parent only |
| Retained earnings brought forward | ¥4.4 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥2.9 billion | Parent only |
| Liabilities | ¥1.4 billion | Parent only |
| Liabilities and net assets | ¥17.1 billion | Parent only |
| Supplies | ¥0.65 million | Parent only |
| Allowance for doubtful accounts | ¥-5,000 | Parent only |
| Capital surplus | ¥5.75 million | Parent only |
| Legal capital surplus | ¥5.75 million | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥0.57 million | Parent only |
| Long term accounts payable other | ¥14.15 million | Parent only |
| Long-term loans receivable | ¥0.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥5.9 billion | Parent only |
| Deposits received | ¥11.36 million | Parent only |
| Long term borrowings scheduled for collection within the year | ¥84.00 million | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥42.32 million | Consolidated |
| Other | ¥22.07 million | Consolidated |
| Other comprehensive income | ¥1.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.9 billion | Consolidated |
| Real estate rent | ¥5.14 million | Consolidated |
| Agent fees | ¥1.0 billion | Consolidated |
| Dividends from surplus | ¥-89.82 million | Consolidated |
| Comprehensive income | ¥2.7 billion | Consolidated |
| Interest income | ¥20.99 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥41.22 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.31 million | Consolidated |
| Loss on retirement of non-current assets | ¥23.97 million | Consolidated |
| Cost of sales | ¥18.9 billion | Consolidated |
| Gross profit (loss) | ¥6.8 billion | Consolidated |
| Net sales | ¥25.8 billion | Consolidated |
| Net sales | ¥25.8 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Directors compensations salaries and allowances | ¥0.7 billion | Consolidated |
| Provision for directors' bonuses | ¥10.68 million | Consolidated |
| Provision for directors' retirement benefits | ¥37.98 million | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Loss on valuation of investment securities | ¥39.60 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Interest expenses | ¥19.15 million | Consolidated |
| Gain on sale of securities | ¥1.49 million | Consolidated |
| Provision for dividend | ¥20.75 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥-48.77 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥63.57 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥2.2 billion | Consolidated |
| Income (loss) before income taxes | ¥2.2 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated |
| Salaries and allowances | ¥0.8 billion | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.1 billion | Consolidated |
| Provision for bonuses | ¥41.23 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥30.72 million | Consolidated |
| Retirement benefit expenses | ¥31.27 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥0.24 million | Parent only |
| Other | ¥3.57 million | Parent only |
| Other operating revenue | ¥45.01 million | Parent only |
| Dividends from surplus | ¥-89.82 million | Parent only |
| Interest income | ¥7.89 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥80.95 million | Parent only |
| Operating receipts | ¥0.3 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥3.57 million | Parent only |
| Cost of sales | ¥16.36 million | Parent only |
| Gross profit (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Gain on sales of investment securities | ¥0.3 billion | Parent only |
| Loss on valuation of investment securities | ¥20.00 million | Parent only |
| Gain on sale of securities | ¥1.49 million | Parent only |
| Provision for dividend | ¥11.64 million | Parent only |
| Business consignment expenses | ¥72.13 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-6.04 million | Parent only |
| Depreciation | ¥0.80 million | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥20.00 million | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Management fee income | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥0.2 billion | Parent only |
| Dividends from subsidiaries and associates | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.3 billion | Consolidated |
| Total changes during the period | ¥1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other payments | ¥-0.1 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥-23.06 million | Consolidated |
| Decrease (increase) in other assets | ¥-99.77 million | Consolidated |
| Repayments of lease obligations | ¥-0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-19.16 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Increase decrease in provision for loss on order received | ¥72.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.31 million | Consolidated |
| Loss on retirement of non-current assets | ¥23.97 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥3.0 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥16.74 million | Consolidated |
| Payments for guarantee deposits | ¥-56.90 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-9.12 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥8.39 million | Consolidated |
| Purchase of investment securities | ¥-1.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.6 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.3 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥39.60 million | Consolidated |
| Interest expenses | ¥19.15 million | Consolidated |
| Proceeds from sales of short term investment securities | ¥16.05 million | Consolidated |
| Loss gain on sales of securities | ¥-1.49 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥14.60 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥20.75 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.7 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-23.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.32 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥32.25 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥31.77 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-38.81 million | Consolidated |
| Dividends | ¥-89.82 million | Consolidated |
| Proceeds from long term loans payable | ¥70.00 million | Consolidated |
| Repayment of long term loans payable | ¥-18.75 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-4.01 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥85.68 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated | Disclosed |
| Dividend per share | 16 | Parent only | Disclosed |
| Number of employees | 1,078 | Consolidated | Disclosed |
| Net assets | ¥28.0 billion | Consolidated | Disclosed |
| Net sales | ¥25.8 billion | Consolidated | Disclosed |
| Operating income | ¥1.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.9 billion | Consolidated | Disclosed |
| Net income | ¥1.4 billion | Consolidated | Disclosed |
| Total assets | ¥36.9 billion | Consolidated | Disclosed |
| Operating margin | 6.8% | Consolidated | Calculated |
| Net margin | 5.4% | Consolidated | Calculated |
| Sales per employee | 23892932 yen | Consolidated | Calculated |
| Total asset turnover | 0.7 times | Consolidated | Calculated |
| Net assets to total assets | 75.8% | Consolidated | Calculated |