SKY Perfect JSAT
SKY Perfect JSAT Corporation
Company highlights
The largest segment by revenue is Space Business, at 51.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
SKY Perfect JSAT
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 | |
| Space Business | ¥66.0 billion | 51.8% | ¥60.6 billion | ¥24.1 billion | 67.0% | 36.6% | ¥22.0 billion |
| Media business | ¥61.5 billion | 48.2% | ¥63.1 billion | ¥11.9 billion | 33.0% | 19.3% | ¥6.3 billion |
| Total of the businesses | ¥127.6 billion | 100.0% | ¥36.1 billion | 100.0% | |||
Revenue and profit
SKY Perfect JSAT
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Business consignment expenses | ¥7.6 billion | Consolidated |
| Salaries and allowances | ¥5.4 billion | Consolidated | |
| Advertising expenses | ¥3.6 billion | Consolidated | |
| Promotion expenses | ¥1.7 billion | Consolidated | |
| Agent fees | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Retirement benefit expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥51.00 million | Parent only | |
| Profit by stage | Ordinary income | ¥35.4 billion | Consolidated |
| Operating income | ¥35.3 billion | Consolidated | |
| Net income | ¥23.3 billion | Consolidated |
SKY Perfect JSAT
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Business consignment expenses ¥7.6 billion
- Salaries and allowances ¥5.4 billion
- Advertising expenses ¥3.6 billion
- Promotion expenses ¥1.7 billion
- Agent fees ¥0.4 billion
- Provision for bonuses ¥0.4 billion
- Other (not itemized) ¥8.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
SKY Perfect JSAT
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SKY Perfect JSAT
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥119.6B | ¥121.1B | ¥121.9B | ¥123.7B | ¥127.6B |
| Year on year (%) | -14.3% | +1.3% | +0.6% | +1.5% | +3.1% |
| Ordinary income (loss) | ¥20.3B | ¥23.2B | ¥27.1B | ¥27.3B | ¥35.4B |
| Change from prior year | -0.2% | +14.2% | +17.0% | +0.6% | +29.8% |
| Ordinary income (loss) as a share of Operating revenue | 17.0% | 19.1% | 22.3% | 22.1% | 27.8% |
| Change (percentage points) | +2.4 points◆ | +2.2 points◆ | +3.1 points◆ | -0.2 points | +5.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue +2.7 points
- 2016Ordinary income (loss) as a share of revenue +2.7 points
- 2018Operating revenue year on year -24.6%
- 2021Ordinary income (loss) as a share of revenue +3.1 points
- 2022Ordinary income (loss) as a share of revenue +2.4 points
- 2023Ordinary income (loss) as a share of revenue +2.2 points
- 2024Ordinary income (loss) as a share of revenue +3.1 points
- 2026Ordinary income (loss) as a share of revenue +5.7 points
SKY Perfect JSAT
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SKY Perfect JSAT
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 |
|---|---|---|---|---|---|
| Operating revenue | ¥119.6 billion | ¥121.1 billion | ¥121.9 billion | ¥123.7 billion | ¥127.6 billion |
| Ordinary income (loss) | ¥20.3 billion | ¥23.2 billion | ¥27.1 billion | ¥27.3 billion | ¥35.4 billion |
| Net income (loss) attributable to owners of parent | ¥14.6 billion | ¥15.8 billion | ¥17.7 billion | ¥19.1 billion | ¥23.3 billion |
| Comprehensive income | ¥16.4 billion | ¥18.9 billion | ¥26.2 billion | ¥17.9 billion | ¥32.3 billion |
| Net assets | ¥243.1 billion | ¥256.8 billion | ¥272.0 billion | ¥284.2 billion | ¥307.0 billion |
| Total assets | ¥378.2 billion | ¥399.1 billion | ¥405.4 billion | ¥403.4 billion | ¥407.8 billion |
| Net assets per share | 833.58 yen | 879.33 yen | 953.99 yen | 993.48 yen | 1,070.96 yen |
| Basic earnings (loss) per share | 49.52 yen | 54.44 yen | 61.69 yen | 67.43 yen | 82.25 yen |
| Equity-to-asset ratio | 64.0% | 64.0% | 66.7% | 69.8% | 74.4% |
| Return on equity | 6.0% | 6.2% | 6.6% | 6.8% | 7.7% |
| Net cash provided by (used in) operating activities | ¥36.5 billion | ¥57.6 billion | ¥42.4 billion | ¥42.4 billion | ¥53.7 billion |
| Net cash provided by (used in) investing activities | ¥-7.7 billion | ¥-16.9 billion | ¥-15.4 billion | ¥-25.8 billion | ¥-76.5 billion |
| Net cash provided by (used in) financing activities | ¥-16.4 billion | ¥-19.4 billion | ¥-21.1 billion | ¥-16.7 billion | ¥-32.3 billion |
| Cash and cash equivalents | ¥85.9 billion | ¥107.9 billion | ¥114.3 billion | ¥114.5 billion | ¥57.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥9.0 billion | ¥6.2 billion | ¥9.1 billion | ¥13.4 billion | ¥0.9 billion |
| Ordinary income (loss) | ¥8.2 billion | ¥5.4 billion | ¥8.1 billion | ¥12.5 billion | ¥-3.00 million |
| Net income (loss) | ¥8.4 billion | ¥5.6 billion | ¥8.3 billion | ¥14.0 billion | ¥0.2 billion |
| Capital stock | ¥10.1 billion | ¥10.1 billion | ¥10.1 billion | ¥10.2 billion | ¥10.2 billion |
| Total number of issued shares (common stock) | 297,404,212 shares | 297,404,212 shares | 297,578,423 shares | 297,681,264 shares | 297,681,264 shares |
| Net assets | ¥163.3 billion | ¥163.8 billion | ¥161.1 billion | ¥168.9 billion | ¥159.4 billion |
| Total assets | ¥179.5 billion | ¥174.8 billion | ¥171.7 billion | ¥179.5 billion | ¥159.9 billion |
| Net assets per share | 562.47 yen | 563.75 yen | 568.81 yen | 596.24 yen | 562.26 yen |
| Dividend per share | 18 yen | 20 yen | 21 yen | 27 yen | 42 yen |
| Interim dividend per share | 9 yen | 9 yen | 10 yen | 11 yen | 19 yen |
| Basic earnings (loss) per share | 28.52 yen | 19.29 yen | 29.04 yen | 49.33 yen | 0.78 yen |
| Equity-to-asset ratio | 91.0% | 93.7% | 93.9% | 94.1% | 99.7% |
| Return on equity | 5.1% | 3.4% | 5.2% | 8.3% | 0.1% |
| Payout ratio | 63.1% | 103.7% | 72.3% | 54.7% | 5,378.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥42 | ¥19 | 5,378.0% | |
| FY ending 3/2025 | ¥27 | ¥11 | 54.7% | |
| FY ending 3/2024 | ¥21 | ¥10 | 72.3% | |
| FY ending 3/2023 | ¥20 | ¥9 | 103.7% | |
| FY ending 3/2022 | ¥18 | ¥9 | 63.1% | |
| FY ending 3/2021 | ¥18 | ¥9 | 67.5% | |
| FY ending 3/2020 | ¥18 | ¥9 | 100.2% | |
| FY ending 3/2019 | ¥18 | ¥9 | 99.7% | |
| FY ending 3/2018 | ¥18 | ¥9 | 100.7% | |
| FY ending 3/2017 | ¥18 | ¥8 | 106.6% | |
| FY ending 3/2016 | ¥14 | ¥7 | 96.6% | |
| FY ending 3/2015 | ¥12 | ¥6 | 83.8% | |
| FY ending 3/2014 | ¥12 | ¥6 | 87.8% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥12 | ¥6 | 90.5% |
SKY Perfect JSAT
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SKY Perfect JSAT
Unit %Source Annual securities reports
- Financial institutions13.86%
- Securities firms1.23%
- Other corporations51.07%
- Foreign holders (institutions)20.37%
- Foreign holders (individuals)0.01%
- Individuals and others13.46%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 伊藤忠・フジ・パートナーズ㈱ | 27.01% | 76,568,800 |
| 2 | NTTドコモビジネス㈱ | 9.19% | 26,057,000 |
| 3 | 日本マスタートラスト信託銀行㈱(信託口) | 7.98% | 22,619,800 |
| 4 | 日本テレビ放送網㈱ | 7.37% | 20,891,400 |
| 5 | ㈱TBSホールディングス | 6.5% | 18,434,000 |
| 6 | ㈱日本カストディ銀行(信託口) | 4.47% | 12,683,400 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505019(常任代理人 ㈱みずほ銀行) | 1.07% | 3,018,701 |
| 8 | 山口貴弘 | 0.99% | 2,804,400 |
| 9 | DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店) | 0.95% | 2,703,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 ㈱みずほ銀行) | 0.88% | 2,496,234 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.1 billion | ¥52.9 billion |
| FY ending 3/2021 | ¥0.2 billion | ¥13.0 billion |
Revenue scale in the same industry
SKY Perfect JSAT
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
- … 33 companies
- 37 SHIFTFY Aug 2025 ¥129.8B
- 38 Bell-ParkFY Dec 2025 ¥129.3B
- 39 SKY Perfect JSATThis companyFY Mar 2026 ¥127.6B
- 40 Mitsubishi Research InstituteFY Sep 2025 ¥121.5B
- 41 AbalanceFY Mar 2026 ¥120.2B
- … 601 companies
Workforce information
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) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥3.00 million |
| Audit fees (this year, network firms) | ¥35.00 million |
| Non-audit fees (this year, network firms) | ¥43.00 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 | ¥32.3 billion | Consolidated |
| Operating revenue | ¥127.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥53.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-76.5 billion | Consolidated |
| Cash and cash equivalents | ¥57.6 billion | Consolidated |
| Net assets | ¥307.0 billion | Consolidated |
| Ordinary income (loss) | ¥35.4 billion | Consolidated |
| Total assets | ¥407.8 billion | Consolidated |
| Return on equity | 7.7% | Consolidated |
| Equity-to-asset ratio | 74.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥23.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-32.3 billion | Consolidated |
| Basic earnings (loss) per share | 82.25 yen | Consolidated |
| Net assets per share | 1,070.96 yen | Consolidated |
| Dividend per share | 42 yen | Parent only |
| Operating revenue | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 297,681,264 shares | Parent only |
| Net assets | ¥159.4 billion | Parent only |
| Ordinary income (loss) | ¥-3.00 million | Parent only |
| Total assets | ¥159.9 billion | Parent only |
| Return on equity | 0.1% | Parent only |
| Equity-to-asset ratio | 99.7% | Parent only |
| Capital stock | ¥10.2 billion | Parent only |
| Payout ratio | 5,378.0% | Parent only |
| Interim dividend per share | 19 yen | Parent only |
| Basic earnings (loss) per share | 0.78 yen | Parent only |
| Net assets per share | 562.26 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 769 people | Consolidated |
| Number of employees | 769 people | Consolidated |
| Average length of service (years) | 4 years | Parent only |
| Average length of service months | 5 months | Parent only |
| Average annual salary | ¥12.13 million | Parent only |
| Average age (years) | 45 years old | Parent only |
| Average age months | 6 months | Parent only |
| Number of employees | 33 people | Parent only |
| Number of employees | 33 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥127.6 billion | Consolidated |
| Average number of temporary employees | 422 people | Consolidated |
| Average number of temporary employees | 422 people | Consolidated |
| Number of associates accounted for using equity method | 28 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 11 companies | Consolidated |
| Investments accounted for using equity method | ¥33.5 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥52.9 billion | Consolidated |
| Write-downs of inventories | ¥46.00 million | Consolidated |
| Depreciation | ¥15.5 billion | Consolidated |
| Number of consolidated subsidiaries | 9 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 | 188,276,735 shares | Consolidated |
| Total number of shares held treasury shares etc | 14,241,400 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment largest holding company | 1 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 largest holding company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment largest holding company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥50.00 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥9.4 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥0 | Consolidated |
| Number of shares | 297,681,264 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.8% | Consolidated |
| Shareholding ratio | 66.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 14,241,400 shares | Consolidated |
| Number of voting rights | 2,833,277 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.0 billion | Consolidated |
| Carrying amount on the balance sheet | ¥17.1 billion | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 614.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥52.9 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥64.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥35.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥35.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥58.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥14.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥43.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥29.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥35.6 billion | Consolidated |
| Revenue | ¥5.6 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Change in average annual salary from the previous year | -4.7% | Parent only |
| Revenue | ¥20.00 million | Parent only |
Balance sheet (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.9 billion | Consolidated |
| Other | ¥4.7 billion | Consolidated |
| Other | ¥6.8 billion | Consolidated |
| Other | ¥10.2 billion | Consolidated |
| Other | ¥39.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.6 billion | Consolidated |
| Other, net | ¥7.5 billion | Consolidated |
| Software | ¥5.6 billion | Consolidated |
| Lease receivables | ¥37.2 billion | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Retained earnings | ¥152.3 billion | Consolidated |
| Unearned revenue | ¥20.8 billion | Consolidated |
| Advance payments trade | ¥7.1 billion | Consolidated |
| Merchandise | ¥1.0 billion | Consolidated |
| Non-current liabilities | ¥40.3 billion | Consolidated |
| Non-current assets | ¥221.2 billion | Consolidated |
| Land | ¥4.7 billion | Consolidated |
| Accounts receivable - trade | ¥48.8 billion | Consolidated |
| Buildings and structures, net | ¥8.7 billion | Consolidated |
| Construction in progress | ¥78.9 billion | Consolidated |
| Investments and other assets | ¥64.3 billion | Consolidated |
| Investment securities | ¥53.8 billion | Consolidated |
| Securities | ¥5.0 billion | Consolidated |
| Property, plant and equipment | ¥151.2 billion | Consolidated |
| Income taxes payable | ¥7.6 billion | Consolidated |
| Accounts payable - other | ¥10.3 billion | Consolidated |
| Shareholders' equity | ¥286.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥15.8 billion | Consolidated |
| Current liabilities | ¥60.4 billion | Consolidated |
| Current assets | ¥186.6 billion | Consolidated |
| Accumulated depreciation | ¥-264.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥6.8 billion | Consolidated |
| Intangible assets | ¥5.6 billion | Consolidated |
| Cash and cash equivalents | ¥57.6 billion | Consolidated |
| Cash and deposits | ¥72.8 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥3.9 billion | Consolidated |
| Net assets | ¥307.0 billion | Consolidated |
| Net assets | ¥307.0 billion | Consolidated |
| Total assets | ¥407.8 billion | Consolidated |
| Total assets | ¥407.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥6.0 billion | Consolidated |
| Deferred tax liabilities | ¥2.4 billion | Consolidated |
| Deferred tax assets | ¥5.8 billion | Consolidated |
| Treasury stock | ¥-7.9 billion | Consolidated |
| Valuation and translation adjustments | ¥16.9 billion | Consolidated |
| Liabilities | ¥100.7 billion | Consolidated |
| Liabilities and net assets | ¥407.8 billion | Consolidated |
| Supplies | ¥0.3 billion | Consolidated |
| Accounts payable - trade | ¥61.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥132.1 billion | Consolidated |
| Capital stock | ¥10.2 billion | Consolidated |
| Asset retirement obligations | ¥2.3 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥5.0 billion | Consolidated |
| Long-term loans payable | ¥23.7 billion | Consolidated |
| Non-controlling interests | ¥3.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥8.6 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥85.00 million | Parent only |
| Other capital surplus | ¥42.5 billion | Parent only |
| Software | ¥46.00 million | Parent only |
| Retained earnings | ¥14.4 billion | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥151.9 billion | Parent only |
| Tools, furniture and fixtures | ¥3.00 million | Parent only |
| Buildings, net | ¥48.00 million | Parent only |
| Investments and other assets | ¥151.8 billion | Parent only |
| Property, plant and equipment | ¥51.00 million | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Income taxes payable | ¥2.00 million | Parent only |
| Accounts payable - other | ¥91.00 million | Parent only |
| Shareholders' equity | ¥159.4 billion | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥7.9 billion | Parent only |
| Intangible assets | ¥46.00 million | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Net assets | ¥159.4 billion | Parent only |
| Net assets | ¥159.4 billion | Parent only |
| Total assets | ¥159.9 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥14.4 billion | Parent only |
| Treasury stock | ¥-7.9 billion | Parent only |
| Liabilities | ¥0.5 billion | Parent only |
| Liabilities and net assets | ¥159.9 billion | Parent only |
| Capital surplus | ¥142.6 billion | Parent only |
| Legal capital surplus | ¥100.2 billion | Parent only |
| Capital stock | ¥10.2 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥151.7 billion | Parent only |
| Deposits to subsidiaries and affiliates | ¥7.3 billion | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥8.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥3.3 billion | Consolidated |
| Agent fees | ¥0.4 billion | Consolidated |
| Dividends from surplus | ¥-9.9 billion | Consolidated |
| Comprehensive income | ¥32.3 billion | Consolidated |
| Interest income | ¥2.6 billion | Consolidated |
| Guaranty money income | ¥0.3 billion | Consolidated |
| Dividend income | ¥16.00 million | Consolidated |
| Operating income | ¥35.3 billion | Consolidated |
| Operating income | ¥35.3 billion | Consolidated |
| Operating cost | ¥64.7 billion | Consolidated |
| Operating revenue | ¥127.6 billion | Consolidated |
| Operating revenue | ¥127.6 billion | Consolidated |
| Non-operating income | ¥3.4 billion | Consolidated |
| Non-operating expenses | ¥3.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥53.7 billion | Consolidated |
| Operating gross profit | ¥62.9 billion | Consolidated |
| Advertising expenses | ¥3.6 billion | Consolidated |
| Net income | ¥23.3 billion | Consolidated |
| Net income | ¥23.3 billion | Consolidated |
| Net income | ¥23.3 billion | Consolidated |
| Net income (loss) | ¥23.7 billion | Consolidated |
| Net income (loss) | ¥23.7 billion | Consolidated |
| Loss on valuation of investment securities | ¥73.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-76.5 billion | Consolidated |
| Gain on change in equity | ¥0.4 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥2.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥65.00 million | Consolidated |
| Interest expenses | ¥0.9 billion | Consolidated |
| Business consignment expenses | ¥7.6 billion | Consolidated |
| Income taxes - current | ¥11.2 billion | Consolidated |
| Income taxes | ¥11.3 billion | Consolidated |
| Income taxes - deferred | ¥97.00 million | Consolidated |
| Impairment loss | ¥0.9 billion | Consolidated |
| Impairment loss | ¥0.9 billion | Consolidated |
| Foreign exchange gains | ¥24.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.5 billion | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥0.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-55.4 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥34.9 billion | Consolidated |
| Income (loss) before income taxes | ¥34.9 billion | Consolidated |
| Ordinary income | ¥35.4 billion | Consolidated |
| Salaries and allowances | ¥5.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥4.4 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥31.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-32.3 billion | Consolidated |
| Promotion expenses | ¥1.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥27.6 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | ¥-1.4 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥0 | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Other | ¥4.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Dividends from surplus | ¥-9.9 billion | Parent only |
| Interest income | ¥78.00 million | Parent only |
| Operating income | ¥-65.00 million | Parent only |
| Operating revenue | ¥0.9 billion | Parent only |
| Non-operating income | ¥83.00 million | Parent only |
| Non-operating expenses | ¥21.00 million | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Business consignment expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥-0.2 billion | Parent only |
| Income taxes | ¥-0.2 billion | Parent only |
| Income taxes - deferred | ¥-20.00 million | Parent only |
| Depreciation | ¥51.00 million | Parent only |
| Income (loss) before income taxes | ¥-3.00 million | Parent only |
| Ordinary income | ¥-3.00 million | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥1.0 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥22.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥9.4 billion | Consolidated |
| Total changes during the period | ¥-9.6 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.4 billion | Consolidated |
| Other | ¥7.00 million | Consolidated |
| Decrease (increase) in lease receivables | ¥2.6 billion | Consolidated |
| Interest expenses paid | ¥-1.1 billion | Consolidated |
| Interest and dividends income received | ¥2.9 billion | Consolidated |
| Increase (decrease) in deferred revenue | ¥-0.4 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-0.2 billion | Consolidated |
| Interest and dividend income | ¥-2.6 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥4.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.6 billion | Consolidated |
| Payments into time deposits | ¥-20.9 billion | Consolidated |
| Subtotal | ¥59.2 billion | Consolidated |
| Purchase of investment securities | ¥-9.9 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0 | Consolidated |
| Valuation gains (losses) on investment securities | ¥73.00 million | Consolidated |
| Loss (gain) on change in equity | ¥-0.4 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥2.1 billion | Consolidated |
| Interest expenses | ¥0.9 billion | Consolidated |
| Purchase of property plant and equipment | ¥-47.0 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.5 billion | Consolidated |
| Income taxes paid | ¥-7.4 billion | Consolidated |
| Depreciation | ¥15.5 billion | Consolidated |
| Impairment loss | ¥0.9 billion | Consolidated |
| Purchase of intangible assets | ¥-3.1 billion | Consolidated |
| Redemption of bonds | ¥-10.0 billion | Consolidated |
| Collection of loans receivable | ¥6.3 billion | Consolidated |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥0.7 billion | Consolidated |
| Dividends | ¥-9.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-13.0 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-3.4 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥53.7 billion | Consolidated | Disclosed |
| Dividend per share | 42 | Parent only | Disclosed |
| Number of employees | 769 | Consolidated | Disclosed |
| Net assets | ¥307.0 billion | Consolidated | Disclosed |
| Operating income | ¥35.3 billion | Consolidated | Disclosed |
| Operating revenue | ¥127.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥35.4 billion | Consolidated | Disclosed |
| Net income | ¥23.3 billion | Consolidated | Disclosed |
| Total assets | ¥407.8 billion | Consolidated | Disclosed |
| Operating margin | 27.6% | Consolidated | Calculated |
| Net margin | 18.3% | Consolidated | Calculated |
| Sales per employee | 165908973 yen | Consolidated | Calculated |
| Total asset turnover | 0.31 times | Consolidated | Calculated |
| Net assets to total assets | 75.3% | Consolidated | Calculated |