TV Asahi
TV Asahi Holdings Corporation
Company highlights
The largest segment by revenue is TV broadcasting, at 82.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TV Asahi
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 | |
| TV broadcasting | ¥245.5 billion | 82.5% | ¥233.4 billion | ¥18.8 billion | 74.6% | 7.6% | ¥11.3 billion |
| Internet | ¥33.8 billion | 11.4% | ¥29.7 billion | ¥5.3 billion | 21.1% | 15.7% | ¥3.7 billion |
| Shopping | ¥18.4 billion | 6.2% | ¥20.2 billion | ¥1.1 billion | 4.3% | 5.9% | ¥1.5 billion |
| Total of the businesses | ¥297.6 billion | 100.0% | ¥25.1 billion | 100.0% | |||
Revenue and profit
TV Asahi
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 | ¥41.0 billion | Consolidated |
| Personnel expenses | ¥16.6 billion | Consolidated | |
| Retirement benefit expenses | ¥0.7 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥103.5 billion | Consolidated |
| Ordinary income | ¥36.6 billion | Consolidated | |
| Net income | ¥29.7 billion | Consolidated | |
| Operating income | ¥26.2 billion | Consolidated |
TV Asahi
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Agent fees ¥41.0 billion
- Personnel expenses ¥16.6 billion
- Retirement benefit expenses ¥0.7 billion
- Other (not itemized) ¥19.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
TV Asahi
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TV Asahi
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥298.3B | ¥304.6B | ¥307.9B | ¥324.1B | ¥339.5B |
| Year on year (%) | +12.7% | +2.1% | +1.1% | +5.2% | +4.8% |
| Ordinary income (loss) | ¥26.4B | ¥23.2B | ¥19.9B | ¥28.5B | ¥36.6B |
| Change from prior year | +47.1% | -12.4% | -14.0% | +43.2% | +28.2% |
| Ordinary income (loss) as a share of Net sales | 8.9% | 7.6% | 6.5% | 8.8% | 10.8% |
| Change (percentage points) | +2.1 points◆ | -1.3 points | -1.1 points | +2.3 points◆ | +2.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2020Ordinary income (loss) as a share of revenue +4.6 points
- 2021Ordinary income (loss) as a share of revenue -4.1 points
- 2022Ordinary income (loss) as a share of revenue +2.1 points
- 2025Ordinary income (loss) as a share of revenue +2.3 points
TV Asahi
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TV Asahi
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 | ¥298.3 billion | ¥304.6 billion | ¥307.9 billion | ¥324.1 billion | ¥339.5 billion |
| Ordinary income (loss) | ¥26.4 billion | ¥23.2 billion | ¥19.9 billion | ¥28.5 billion | ¥36.6 billion |
| Net income (loss) attributable to owners of parent | ¥21.0 billion | ¥16.6 billion | ¥17.1 billion | ¥25.8 billion | ¥29.7 billion |
| Comprehensive income | ¥20.6 billion | ¥6.8 billion | ¥34.1 billion | ¥30.6 billion | ¥30.1 billion |
| Net assets | ¥393.2 billion | ¥394.8 billion | ¥423.6 billion | ¥447.8 billion | ¥467.7 billion |
| Total assets | ¥498.8 billion | ¥495.1 billion | ¥520.4 billion | ¥559.6 billion | ¥581.1 billion |
| Net assets per share | 3,857.52 yen | 3,870.26 yen | 4,150.43 yen | 4,385.14 yen | 4,627.78 yen |
| Basic earnings (loss) per share | 206.8 yen | 163.42 yen | 168.66 yen | 254.04 yen | 294.33 yen |
| Equity-to-asset ratio | 78.6% | 79.4% | 81.0% | 79.6% | 80.1% |
| Return on equity | 5.5% | 4.2% | 4.2% | 5.9% | 6.5% |
| Net cash provided by (used in) operating activities | ¥30.1 billion | ¥15.3 billion | ¥19.1 billion | ¥26.5 billion | ¥24.9 billion |
| Net cash provided by (used in) investing activities | ¥7.6 billion | ¥-25.0 billion | ¥-21.7 billion | ¥-32.5 billion | ¥-9.3 billion |
| Net cash provided by (used in) financing activities | ¥-4.6 billion | ¥-6.6 billion | ¥-5.8 billion | ¥-7.1 billion | ¥-11.2 billion |
| Cash and cash equivalents | ¥77.3 billion | ¥61.1 billion | ¥52.8 billion | ¥39.8 billion | ¥44.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥6.4 billion | ¥3.1 billion | ¥3.4 billion | ¥7.9 billion | ¥3.3 billion |
| Ordinary income (loss) | ¥5.8 billion | ¥2.2 billion | ¥2.5 billion | ¥7.9 billion | ¥2.6 billion |
| Net income (loss) | ¥8.3 billion | ¥3.7 billion | ¥5.5 billion | ¥13.1 billion | ¥7.0 billion |
| Capital stock | ¥36.7 billion | ¥36.7 billion | ¥36.7 billion | ¥36.7 billion | ¥36.7 billion |
| Total number of issued shares (common stock) | 108,529,000 shares | 108,529,000 shares | 108,529,000 shares | 108,529,000 shares | 108,529,000 shares |
| Net assets | ¥293.6 billion | ¥281.9 billion | ¥290.7 billion | ¥296.3 billion | ¥289.7 billion |
| Total assets | ¥321.7 billion | ¥310.4 billion | ¥325.9 billion | ¥325.0 billion | ¥323.6 billion |
| Net assets per share | 2,776.48 yen | 2,666.27 yen | 2,749.04 yen | 2,801.9 yen | 2,768.25 yen |
| Dividend per share | 50 yen | 50 yen | 60 yen | 60 yen | 70 yen |
| Interim dividend per share | 20 yen | 20 yen | 20 yen | 20 yen | 30 yen |
| Basic earnings (loss) per share | 78.97 yen | 34.68 yen | 52.27 yen | 123.41 yen | 66.28 yen |
| Equity-to-asset ratio | 91.3% | 90.8% | 89.2% | 91.2% | 89.5% |
| Return on equity | 2.9% | 1.3% | 1.9% | 4.5% | 2.4% |
| Payout ratio | 63.3% | 144.2% | 114.8% | 48.6% | 105.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥70 | ¥30 | 105.6% | |
| FY ending 3/2025 | ¥60 | ¥20 | 48.6% | |
| FY ending 3/2024 | ¥60 | ¥20 | 114.8% | |
| FY ending 3/2023 | ¥50 | ¥20 | 144.2% | |
| FY ending 3/2022 | ¥50 | ¥20 | 63.3% | |
| FY ending 3/2021 | ¥40 | ¥20 | 59.9% | |
| FY ending 3/2020 | ¥40 | ¥20 | 66.8% | |
| FY ending 3/2019 | ¥50 | ¥20 | 79.1% | |
| FY ending 3/2018 | ¥50 | ¥20 | 93.1% | |
| FY ending 3/2017 | ¥40 | ¥20 | 74.6% | |
| FY ending 3/2016 | ¥40 | ¥20 | 103.8% | |
| FY ending 3/2015 | ¥30 | ¥15 | 93.8% | |
| FY ending 3/2014 | ¥30 | ¥10 | 32.7% | |
| FY ending 3/2013 | ¥30 | ¥10 | 47.7% | Stock split or share consolidation noted |
TV Asahi
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TV Asahi
Unit %Source Annual securities reports
- Financial institutions9.24%
- Securities firms2.59%
- Other corporations55.62%
- Foreign holders (institutions)18.94%
- Foreign holders (individuals)0.02%
- Individuals and others13.59%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社朝日新聞社 | 20.21% | 21,151,840 |
| 2 | 東映株式会社 | 17.7% | 18,522,900 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.94% | 6,225,100 |
| 4 | 公益財団法人香雪美術館 | 4.8% | 5,030,000 |
| 5 | KBCグループホールディングス株式会社 | 3.18% | 3,333,500 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 2.8% | 2,934,750 |
| 7 | 公益財団法人朝日新聞文化財団 | 2.19% | 2,297,100 |
| 8 | 野村 絢 (常任代理人 三田証券株式会社) | 1.86% | 1,952,100 |
| 9 | SG/UCITS V/INV (常任代理人 香港上海銀行東京支店) | 1.75% | 1,841,100 |
| 10 | 株式会社日本カストディ銀行(信託口) | 1.61% | 1,692,400 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.2 billion | ¥16.1 billion |
| FY ending 3/2025 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.6 billion | ¥10.2 billion |
| FY ending 3/2020 | ¥0.5 billion | Could not be retrieved |
| FY ending 3/2017 | ¥68.00 million | Could not be retrieved |
| FY ending 3/2016 | ¥37.00 million | Could not be retrieved |
Revenue scale in the same industry
TV Asahi
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
- … 15 companies
- 19 NS SolutionsFY Mar 2026 ¥381.3B
- 20 Internet Initiative JapanFY Mar 2026 ¥345.4B
- 21 TV AsahiThis companyFY Mar 2026 ¥339.5B
- 22 SQUARE ENIXFY Mar 2026 ¥297.7B
- 23 GMO internet groupFY Dec 2025 ¥285.3B
- … 619 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥65.00 million |
| Non-audit fees (this year, total) | ¥5.00 million |
| Non-audit fees (this year, network firms) | ¥10.00 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 | ¥30.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥24.9 billion | Consolidated |
| Net sales | ¥339.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.3 billion | Consolidated |
| Cash and cash equivalents | ¥44.2 billion | Consolidated |
| Net assets | ¥467.7 billion | Consolidated |
| Ordinary income (loss) | ¥36.6 billion | Consolidated |
| Total assets | ¥581.1 billion | Consolidated |
| Return on equity | 6.5% | Consolidated |
| Equity-to-asset ratio | 80.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥29.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-11.2 billion | Consolidated |
| Basic earnings (loss) per share | 294.33 yen | Consolidated |
| Net assets per share | 4,627.78 yen | Consolidated |
| Dividend per share | 70 yen | Parent only |
| Operating revenue | ¥3.3 billion | Parent only |
| Net income (loss) | ¥7.0 billion | Parent only |
| Total number of issued shares (common stock) | 108,529,000 shares | Parent only |
| Net assets | ¥289.7 billion | Parent only |
| Ordinary income (loss) | ¥2.6 billion | Parent only |
| Total assets | ¥323.6 billion | Parent only |
| Return on equity | 2.4% | Parent only |
| Equity-to-asset ratio | 89.5% | Parent only |
| Capital stock | ¥36.7 billion | Parent only |
| Payout ratio | 105.6% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 66.28 yen | Parent only |
| Net assets per share | 2,768.25 yen | Parent only |
Employees (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,622 people | Consolidated |
| Number of employees | 5,622 people | Consolidated |
| Number of employees | 84 people | Parent only |
| Number of employees | 84 people | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 64,980,790 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,895,000 shares | 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 other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 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 | ¥7.3 billion | Consolidated |
| Number of shares | 108,529,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.6% | Consolidated |
| Shareholding ratio | 62.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,895,000 shares | Consolidated |
| Number of voting rights | 1,028,489 units | Consolidated |
| Carrying amount on the balance sheet | ¥10.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥62.3 billion | Consolidated |
| Number of issues | 52 issues | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Total shareholder return | 181.2% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥339.5 billion | Consolidated |
| Number of associates accounted for using equity method | 19 companies | Consolidated |
| Depreciation | ¥9.2 billion | Consolidated |
| Number of consolidated subsidiaries | 25 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥16.1 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥65.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥38.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥10.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥5.00 million | Consolidated |
| Fees for non-audit services - total | ¥10.00 million | Consolidated |
| Fees for non-audit services - total | ¥5.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥0 | Consolidated |
Balance sheet (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.6 billion | Consolidated |
| Other | ¥7.8 billion | Consolidated |
| Other | ¥8.5 billion | Consolidated |
| Other | ¥13.9 billion | Consolidated |
| Other | ¥4.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥38.4 billion | Consolidated |
| Other, net | ¥8.4 billion | Consolidated |
| Work in process | ¥5.8 billion | Consolidated |
| Retained earnings | ¥326.3 billion | Consolidated |
| Raw materials and supplies | ¥73.00 million | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Notes and accounts receivable trade | ¥92.4 billion | Consolidated |
| Merchandise and finished goods | ¥1.3 billion | Consolidated |
| Non-current liabilities | ¥26.9 billion | Consolidated |
| Non-current assets | ¥395.9 billion | Consolidated |
| Land | ¥64.7 billion | Consolidated |
| Accounts receivable - trade | ¥91.3 billion | Consolidated |
| Buildings and structures, net | ¥65.6 billion | Consolidated |
| Construction in progress | ¥2.7 billion | Consolidated |
| Investments and other assets | ¥237.6 billion | Consolidated |
| Investment securities | ¥213.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥10.5 billion | Consolidated |
| Securities | ¥32.0 billion | Consolidated |
| Property, plant and equipment | ¥154.4 billion | Consolidated |
| Income taxes payable | ¥6.7 billion | Consolidated |
| Accrued expenses | ¥40.6 billion | Consolidated |
| Accounts payable - other | ¥20.3 billion | Consolidated |
| Shareholders' equity | ¥417.1 billion | Consolidated |
| Inventories | ¥10.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥13.0 billion | Consolidated |
| Current liabilities | ¥86.5 billion | Consolidated |
| Current assets | ¥185.2 billion | Consolidated |
| Accumulated depreciation | ¥-14.9 billion | Consolidated |
| Accumulated depreciation | ¥-35.3 billion | Consolidated |
| Accumulated depreciation | ¥-105.6 billion | Consolidated |
| Accumulated depreciation | ¥-55.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.3 billion | Consolidated |
| Intangible assets | ¥4.0 billion | Consolidated |
| Cash and cash equivalents | ¥44.2 billion | Consolidated |
| Cash and deposits | ¥36.2 billion | Consolidated |
| Net assets | ¥467.7 billion | Consolidated |
| Net assets | ¥467.7 billion | Consolidated |
| Total assets | ¥581.1 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-0 | Consolidated |
| Deferred tax liabilities | ¥15.1 billion | Consolidated |
| Deferred tax assets | ¥11.5 billion | Consolidated |
| Treasury stock | ¥-16.5 billion | Consolidated |
| Valuation and translation adjustments | ¥48.2 billion | Consolidated |
| Liabilities | ¥113.4 billion | Consolidated |
| Liabilities and net assets | ¥581.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-85.00 million | Consolidated |
| Capital surplus | ¥70.5 billion | Consolidated |
| Capital stock | ¥36.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥7.4 billion | Consolidated |
| Net defined benefit liability | ¥8.2 billion | Consolidated |
| Net defined benefit asset | ¥6.9 billion | Consolidated |
| Non-controlling interests | ¥2.4 billion | Consolidated |
| Other | ¥1.0 billion | Parent only |
| Other | ¥1.3 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥0.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥33.0 billion | Parent only |
| General reserve | ¥141.2 billion | Parent only |
| Retained earnings | ¥157.9 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥10.5 billion | Parent only |
| Non-current assets | ¥287.5 billion | Parent only |
| Investments and other assets | ¥287.5 billion | Parent only |
| Investment securities | ¥73.7 billion | Parent only |
| Securities | ¥32.0 billion | Parent only |
| Shareholders' equity | ¥256.7 billion | Parent only |
| Current liabilities | ¥23.5 billion | Parent only |
| Current assets | ¥36.2 billion | Parent only |
| Cash and deposits | ¥3.9 billion | Parent only |
| Short-term loans payable | ¥22.2 billion | Parent only |
| Net assets | ¥289.7 billion | Parent only |
| Net assets | ¥289.7 billion | Parent only |
| Total assets | ¥323.6 billion | Parent only |
| Deferred tax liabilities | ¥10.5 billion | Parent only |
| Retained earnings brought forward | ¥16.2 billion | Parent only |
| Treasury stock | ¥-8.2 billion | Parent only |
| Valuation and translation adjustments | ¥33.0 billion | Parent only |
| Liabilities | ¥34.0 billion | Parent only |
| Liabilities and net assets | ¥323.6 billion | Parent only |
| Capital surplus | ¥70.2 billion | Parent only |
| Legal capital surplus | ¥70.2 billion | Parent only |
| Capital stock | ¥36.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥211.8 billion | Parent only |
Statement of income (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥56.00 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-3.3 billion | Consolidated |
| Personnel expenses | ¥16.6 billion | Consolidated |
| Agent fees | ¥41.0 billion | Consolidated |
| Dividends from surplus | ¥-7.4 billion | Consolidated |
| Comprehensive income | ¥30.1 billion | Consolidated |
| Dividend income | ¥1.4 billion | Consolidated |
| Operating income | ¥26.2 billion | Consolidated |
| Operating income | ¥26.2 billion | Consolidated |
| Non-operating income | ¥10.7 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥24.9 billion | Consolidated |
| Loss on disposal of property, plant and equipment | ¥0.1 billion | Consolidated |
| Cost of sales | ¥236.0 billion | Consolidated |
| Gross profit (loss) | ¥103.5 billion | Consolidated |
| Net sales | ¥339.5 billion | Consolidated |
| Net sales | ¥339.5 billion | Consolidated |
| Net income | ¥29.7 billion | Consolidated |
| Net income | ¥29.7 billion | Consolidated |
| Net income (loss) | ¥29.9 billion | Consolidated |
| Net income (loss) | ¥29.9 billion | Consolidated |
| Loss on investments in partnership | ¥0.1 billion | Consolidated |
| Gain on sales of investment securities | ¥7.0 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥8.5 billion | Consolidated |
| Change in treasury shares arising from change in equity in entities accounted for using equity method | ¥0.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Issuance of new shares | ¥22.00 million | Consolidated |
| Income taxes - current | ¥12.1 billion | Consolidated |
| Income taxes | ¥11.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.9 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-11.00 million | Consolidated |
| Extraordinary income | ¥7.5 billion | Consolidated |
| Extraordinary loss | ¥3.0 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-7.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥4.5 billion | Consolidated |
| Income (loss) before income taxes | ¥41.1 billion | Consolidated |
| Income (loss) before income taxes | ¥41.1 billion | Consolidated |
| Ordinary income | ¥36.6 billion | Consolidated |
| Purchase of treasury stock | ¥-3.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥29.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-11.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥77.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥3.4 billion | Consolidated |
| Retirement benefit expenses | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥29.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-7.4 billion | Parent only |
| Interest and dividend income | ¥1.7 billion | Parent only |
| Operating income | ¥1.3 billion | Parent only |
| Operating revenue | ¥3.3 billion | Parent only |
| Non-operating income | ¥1.7 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Operating expenses | ¥2.1 billion | Parent only |
| Net income (loss) | ¥7.0 billion | Parent only |
| Net income (loss) | ¥7.0 billion | Parent only |
| Gain on sales of investment securities | ¥7.0 billion | Parent only |
| Loss on valuation of investment securities | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Issuance of new shares | ¥22.00 million | Parent only |
| Income taxes - current | ¥2.5 billion | Parent only |
| Income taxes | ¥2.5 billion | Parent only |
| Income taxes - deferred | ¥42.00 million | Parent only |
| Extraordinary income | ¥7.0 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥9.5 billion | Parent only |
| Ordinary income | ¥2.6 billion | Parent only |
| Purchase of treasury stock | ¥-3.0 billion | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥-31.00 million | Consolidated |
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥3.6 billion | Consolidated |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥19.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥-6.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-3.3 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.2 billion | Consolidated |
| Other | ¥-1.0 billion | Consolidated |
| Other | ¥-0.8 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.4 billion | Consolidated |
| Interest and dividends income received | ¥3.9 billion | Consolidated |
| Dividend income | ¥-1.4 billion | Consolidated |
| Loss on disposal of property, plant and equipment | ¥0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.7 billion | Consolidated |
| Subtotal | ¥35.7 billion | Consolidated |
| Loss gain on investments in partnership | ¥0.1 billion | Consolidated |
| Purchase of investment securities | ¥-3.8 billion | Consolidated |
| Proceeds from sales of investment securities | ¥7.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-7.0 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.4 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-8.5 billion | Consolidated |
| Proceeds from redemption of securities | ¥81.0 billion | Consolidated |
| Purchase of short term investment securities | ¥-79.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-12.6 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.7 billion | Consolidated |
| Income taxes paid | ¥-14.7 billion | Consolidated |
| Income taxes refund | ¥92.00 million | Consolidated |
| Depreciation | ¥9.2 billion | Consolidated |
| Purchase of intangible assets | ¥-1.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-3.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-13.00 million | Consolidated |
| Dividends | ¥-7.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥24.9 billion | Consolidated | Disclosed |
| Dividend per share | 70 | Parent only | Disclosed |
| Number of employees | 5,622 | Consolidated | Disclosed |
| Net assets | ¥467.7 billion | Consolidated | Disclosed |
| Net sales | ¥339.5 billion | Consolidated | Disclosed |
| Operating income | ¥26.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥3.3 billion | Parent only | Disclosed |
| Ordinary income | ¥36.6 billion | Consolidated | Disclosed |
| Net income | ¥29.7 billion | Consolidated | Disclosed |
| Total assets | ¥581.1 billion | Consolidated | Disclosed |
| Operating margin | 7.7% | Consolidated | Calculated |
| Net margin | 8.7% | Consolidated | Calculated |
| Sales per employee | 60385450 yen | Consolidated | Calculated |
| Total asset turnover | 0.58 times | Consolidated | Calculated |
| Net assets to total assets | 80.5% | Consolidated | Calculated |