TV TOKYO
TV TOKYO Holdings Corporation
Company highlights
The largest segment by revenue is Terrestrial broadcasting and bs broadcastin, at 61.1% 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 TOKYO
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 | |
| Terrestrial broadcasting and bs broadcastin | ¥100.7 billion | 61.1% | ¥96.7 billion | ¥5.5 billion | 44.1% | 5.5% | ¥4.1 billion |
| Anime and distribution business | ¥50.5 billion | 30.6% | ¥45.0 billion | ¥6.6 billion | 52.3% | 13.0% | ¥4.2 billion |
| Shopping and other | ¥13.6 billion | 8.3% | ¥14.2 billion | ¥0.5 billion | 3.6% | 3.3% | ¥0.7 billion |
| Total of the businesses | ¥164.9 billion | 100.0% | ¥12.6 billion | 100.0% | |||
Revenue and profit
TV TOKYO
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 | ¥18.4 billion | Consolidated |
| Personnel expenses | ¥9.7 billion | Consolidated | |
| Other | ¥9.5 billion | Consolidated | |
| Rent expenses | ¥2.3 billion | Consolidated | |
| Depreciation | ¥1.5 billion | Consolidated | |
| Provision for bonuses | ¥1.4 billion | Consolidated | |
| Advertising expenses | ¥0.6 billion | Parent only | |
| Business consignment expenses | ¥0.6 billion | Parent only | |
| Retirement benefit expenses | ¥0.5 billion | Consolidated | |
| Taxes and dues | ¥0.3 billion | Parent only | |
| Utilities expenses | ¥0.3 billion | Parent only | |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥22.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥54.9 billion | Consolidated |
| Ordinary income | ¥11.9 billion | Consolidated | |
| Operating income | ¥11.4 billion | Consolidated | |
| Net income | ¥7.7 billion | Consolidated |
TV TOKYO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Agent fees ¥18.4 billion
- Personnel expenses ¥9.7 billion
- Other ¥9.5 billion
- Rent expenses ¥2.3 billion
- Depreciation ¥1.5 billion
- Provision for bonuses ¥1.4 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
TV TOKYO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TV TOKYO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥148.1B | ¥151.0B | ¥148.6B | ¥155.8B | ¥164.9B |
| Year on year (%) | +6.5% | +2.0% | -1.6% | +4.9% | +5.8% |
| Ordinary income (loss) | ¥9.2B | ¥9.4B | ¥9.6B | ¥8.3B | ¥11.9B |
| Change from prior year | +71.5% | +2.4% | +2.4% | -14.0% | +44.6% |
| Ordinary income (loss) as a share of Net sales | 6.2% | 6.2% | 6.5% | 5.3% | 7.2% |
| Change (percentage points) | +2.3 points◆ | +0.0 points | +0.2 points | -1.2 points | +1.9 points |
Fiscal periods marked for changes
- 2014Ordinary income (loss) as a share of revenue +2.4 points
- 2022Ordinary income (loss) as a share of revenue +2.3 points
TV TOKYO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TV TOKYO
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 | ¥148.1 billion | ¥151.0 billion | ¥148.6 billion | ¥155.8 billion | ¥164.9 billion |
| Ordinary income (loss) | ¥9.2 billion | ¥9.4 billion | ¥9.6 billion | ¥8.3 billion | ¥11.9 billion |
| Net income (loss) attributable to owners of parent | ¥6.0 billion | ¥6.7 billion | ¥6.7 billion | ¥6.0 billion | ¥7.7 billion |
| Comprehensive income | ¥5.3 billion | ¥6.2 billion | ¥8.8 billion | ¥6.1 billion | ¥8.5 billion |
| Net assets | ¥89.8 billion | ¥93.4 billion | ¥99.3 billion | ¥101.9 billion | ¥107.6 billion |
| Total assets | ¥134.1 billion | ¥139.9 billion | ¥147.1 billion | ¥147.8 billion | ¥155.8 billion |
| Net assets per share | 3,229.55 yen | 3,414.1 yen | 3,661.48 yen | 3,811.59 yen | 4,034.12 yen |
| Basic earnings (loss) per share | 214.88 yen | 244.12 yen | 248.44 yen | 224.33 yen | 289.3 yen |
| Equity-to-asset ratio | 66.8% | 66.6% | 67.4% | 68.8% | 68.9% |
| Return on equity | 6.9% | 7.4% | 7.0% | 6.0% | 7.4% |
| Net cash provided by (used in) operating activities | ¥13.5 billion | ¥11.1 billion | ¥6.5 billion | ¥7.6 billion | ¥16.1 billion |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | ¥-8.3 billion | ¥-4.7 billion | ¥-2.0 billion | ¥-5.3 billion |
| Net cash provided by (used in) financing activities | ¥-4.8 billion | ¥-3.1 billion | ¥-3.4 billion | ¥-4.1 billion | ¥-3.4 billion |
| Cash and cash equivalents | ¥38.1 billion | ¥37.8 billion | ¥36.2 billion | ¥37.7 billion | ¥45.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥11.8 billion | ¥14.9 billion | ¥15.4 billion | ¥13.8 billion | ¥13.2 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥4.3 billion | ¥7.3 billion | ¥5.1 billion | ¥3.9 billion |
| Net income (loss) | ¥1.9 billion | ¥3.5 billion | ¥8.1 billion | ¥6.2 billion | ¥5.0 billion |
| Capital stock | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion |
| Total number of issued shares (common stock) | 27,779,000 shares | 27,579,000 shares | 27,579,000 shares | 27,579,000 shares | 27,579,000 shares |
| Net assets | ¥71.3 billion | ¥72.1 billion | ¥80.0 billion | ¥82.7 billion | ¥85.5 billion |
| Total assets | ¥115.6 billion | ¥114.4 billion | ¥112.7 billion | ¥116.9 billion | ¥119.5 billion |
| Net assets per share | 2,571.05 yen | 2,642.05 yen | 2,955.02 yen | 3,100.21 yen | 3,212.06 yen |
| Dividend per share | 60 yen | 80 yen | 80 yen | 90 yen | 100 yen |
| Interim dividend per share | 15 yen | 15 yen | 15 yen | 15 yen | 15 yen |
| Basic earnings (loss) per share | 68.53 yen | 128.34 yen | 298.12 yen | 230.75 yen | 186.77 yen |
| Equity-to-asset ratio | 61.7% | 63.0% | 71.0% | 70.8% | 71.5% |
| Return on equity | 2.7% | 4.9% | 10.6% | 7.6% | 5.9% |
| Payout ratio | 87.5% | 62.3% | 26.8% | 39.0% | 53.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥100 | ¥15 | 53.5% | |
| FY ending 3/2025 | ¥90 | ¥15 | 39.0% | |
| FY ending 3/2024 | ¥80 | ¥15 | 26.8% | |
| FY ending 3/2023 | ¥80 | ¥15 | 62.3% | |
| FY ending 3/2022 | ¥60 | ¥15 | 87.5% | |
| FY ending 3/2021 | ¥40 | ¥15 | 48.8% | |
| FY ending 3/2020 | ¥40 | ¥15 | 32.5% | |
| FY ending 3/2019 | ¥40 | ¥15 | 23.3% | |
| FY ending 3/2018 | ¥50 | ¥15 | 37.5% | |
| FY ending 3/2017 | ¥40 | ¥15 | 58.0% | |
| FY ending 3/2016 | ¥40 | ¥15 | 38.1% | |
| FY ending 3/2015 | ¥35 | ¥12.5 | 46.6% | |
| FY ending 3/2014 | ¥35 | ¥12.5 | 608.7% | |
| FY ending 3/2013 | ¥25 | ¥12.5 | 31.8% |
TV TOKYO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TV TOKYO
Unit %Source Annual securities reports
- Financial institutions21.00%
- Securities firms1.00%
- Other corporations51.50%
- Foreign holders (institutions)9.40%
- Foreign holders (individuals)0.00%
- Individuals and others17.10%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈱日本経済新聞社 | 33.06% | 8,802,000 |
| 2 | ㈱日本カストディ銀行(信託口) | 6.51% | 1,732,000 |
| 3 | 日本マスタートラスト信託銀行㈱(信託口) | 6.07% | 1,617,000 |
| 4 | 三井物産㈱ | 3.76% | 1,002,000 |
| 5 | 日本生命保険(相) | 2.55% | 680,000 |
| 6 | ㈱みずほ銀行 | 2.52% | 671,000 |
| 7 | ㈱東京計画 | 2.48% | 660,000 |
| 8 | ㈱SMBC信託銀行(㈱三井住友銀行退職給付信託口) | 2.22% | 590,000 |
| 9 | 嶋村 吉洋 | 1.96% | 521,000 |
| 10 | ㈱MBSメディアホールディングス | 1.95% | 518,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.2 billion | ¥3.7 billion |
| FY ending 3/2021 | ¥51.00 million | ¥1.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Terrestrial broadcasting and bs broadcastin | ¥2.1 billion |
| Anime and distribution business | ¥1.3 billion |
| Shopping and other | ¥0.1 billion |
Revenue scale in the same industry
TV TOKYO
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
- … 26 companies
- 30 TOEIFY Mar 2026 ¥185.3B
- 31 Japan Business SystemsFY Sep 2025 ¥172.6B
- 32 TV TOKYOThis companyFY Mar 2026 ¥164.9B
- 33 DENTSU SOKENFY Dec 2025 ¥164.9B
- 34 AvexFY Mar 2026 ¥146.6B
- … 608 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) | ¥75.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥7.00 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 | ¥8.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥16.1 billion | Consolidated |
| Net sales | ¥164.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.3 billion | Consolidated |
| Cash and cash equivalents | ¥45.2 billion | Consolidated |
| Net assets | ¥107.6 billion | Consolidated |
| Ordinary income (loss) | ¥11.9 billion | Consolidated |
| Total assets | ¥155.8 billion | Consolidated |
| Return on equity | 7.4% | Consolidated |
| Equity-to-asset ratio | 68.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥7.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.4 billion | Consolidated |
| Basic earnings (loss) per share | 289.3 yen | Consolidated |
| Net assets per share | 4,034.12 yen | Consolidated |
| Dividend per share | 100 yen | Parent only |
| Operating revenue | ¥13.2 billion | Parent only |
| Net income (loss) | ¥5.0 billion | Parent only |
| Total number of issued shares (common stock) | 27,579,000 shares | Parent only |
| Net assets | ¥85.5 billion | Parent only |
| Ordinary income (loss) | ¥3.9 billion | Parent only |
| Total assets | ¥119.5 billion | Parent only |
| Return on equity | 5.9% | Parent only |
| Equity-to-asset ratio | 71.5% | Parent only |
| Capital stock | ¥10.0 billion | Parent only |
| Payout ratio | 53.5% | Parent only |
| Interim dividend per share | 15 yen | Parent only |
| Basic earnings (loss) per share | 186.77 yen | Parent only |
| Net assets per share | 3,212.06 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,672 people | Consolidated |
| Number of employees | 1,672 people | Consolidated |
| Average length of service (years) | 18.86 years | Parent only |
| Average annual salary | ¥14.19 million | Parent only |
| Average age (years) | 46.3 years old | Parent only |
| Number of employees | 103 people | Parent only |
| Number of employees | 103 people | Parent only |
| Number of employees | 103 people | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥164.9 billion | Consolidated |
| Average number of temporary employees | 754 people | Consolidated |
| Average number of temporary employees | 754 people | Consolidated |
| Number of associates accounted for using equity method | 5 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 16 companies | Consolidated |
| Investments accounted for using equity method | ¥3.4 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.7 billion | Consolidated |
| Depreciation | ¥4.8 billion | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
| Average number of temporary employees | 24 people | Parent only |
| Average number of temporary employees | 24 people | Parent only |
| Average number of temporary employees | 24 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 16,795,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 953,500 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 | 3 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 | 4 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 largest holding company | ¥0.5 billion | 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 | ¥1.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares | 27,579,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.5% | Consolidated |
| Shareholding ratio | 63.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 953,500 shares | Consolidated |
| Number of voting rights | 265,852 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥7.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.7 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 29 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Total shareholder return | 189.2% | 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 | ¥3.7 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥41.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥75.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥33.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥7.00 million | Consolidated |
| Fees for non-audit services - total | ¥7.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥10.5 billion | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Change in average annual salary from the previous year | 4.0% | Parent only |
Balance sheet (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥66.00 million | Consolidated |
| Other | ¥6.1 billion | Consolidated |
| Other | ¥6.0 billion | Consolidated |
| Other | ¥2.9 billion | Consolidated |
| Other | ¥17.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.7 billion | Consolidated |
| Software | ¥6.7 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥0.8 billion | Consolidated |
| Retained earnings | ¥76.3 billion | Consolidated |
| Notes and accounts receivable trade | ¥34.3 billion | Consolidated |
| Merchandise | ¥0.9 billion | Consolidated |
| Non-current liabilities | ¥3.3 billion | Consolidated |
| Non-current assets | ¥57.5 billion | Consolidated |
| Land | ¥4.3 billion | Consolidated |
| Contract liabilities | ¥3.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.9 billion | Consolidated |
| Buildings and structures, net | ¥8.5 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥34.00 million | Consolidated |
| Investments and other assets | ¥29.7 billion | Consolidated |
| Investment securities | ¥22.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥5.6 billion | Consolidated |
| Property, plant and equipment | ¥21.1 billion | Consolidated |
| Income taxes payable | ¥2.9 billion | Consolidated |
| Accrued expenses | ¥22.3 billion | Consolidated |
| Shareholders' equity | ¥101.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥6.5 billion | Consolidated |
| Current liabilities | ¥45.0 billion | Consolidated |
| Current assets | ¥98.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.9 billion | Consolidated |
| Accumulated depreciation | ¥-3.8 billion | Consolidated |
| Accumulated depreciation | ¥-11.7 billion | Consolidated |
| Accumulated depreciation | ¥-41.1 billion | Consolidated |
| Accumulated depreciation | ¥-23.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥97.00 million | Consolidated |
| Intangible assets | ¥6.7 billion | Consolidated |
| Cash and cash equivalents | ¥45.2 billion | Consolidated |
| Cash and deposits | ¥49.2 billion | Consolidated |
| Short-term loans payable | ¥5.1 billion | Consolidated |
| Net assets | ¥107.6 billion | Consolidated |
| Net assets | ¥107.6 billion | Consolidated |
| Total assets | ¥155.8 billion | Consolidated |
| Total assets | ¥155.8 billion | Consolidated |
| Deferred tax liabilities | ¥0.7 billion | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-3.0 billion | Consolidated |
| Valuation and translation adjustments | ¥5.8 billion | Consolidated |
| Liabilities | ¥48.2 billion | Consolidated |
| Liabilities and net assets | ¥155.8 billion | Consolidated |
| Supplies | ¥13.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Capital surplus | ¥18.2 billion | Consolidated |
| Capital stock | ¥10.0 billion | Consolidated |
| Provision for bonuses | ¥2.5 billion | Consolidated |
| Net defined benefit liability | ¥1.5 billion | Consolidated |
| Money held in trust | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Long term accounts payable other | ¥1.00 million | Consolidated |
| Long-term loans receivable | ¥1.00 million | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥2.3 billion | Parent only |
| Other | ¥3.00 million | Parent only |
| Other | ¥1.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.9 billion | Parent only |
| Other capital surplus | ¥36.2 billion | Parent only |
| Software | ¥3.00 million | Parent only |
| Retained earnings | ¥31.7 billion | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥2.5 billion | Parent only |
| Non-current assets | ¥69.7 billion | Parent only |
| Accounts receivable - trade | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥3.1 billion | Parent only |
| Provision for directors' bonuses | ¥62.00 million | Parent only |
| Investments and other assets | ¥66.3 billion | Parent only |
| Investment securities | ¥7.9 billion | Parent only |
| Property, plant and equipment | ¥3.5 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥82.6 billion | Parent only |
| Structures, net | ¥30.00 million | Parent only |
| Machinery and equipment, net | ¥2.00 million | Parent only |
| Current liabilities | ¥31.5 billion | Parent only |
| Current assets | ¥49.8 billion | Parent only |
| Intangible assets | ¥3.00 million | Parent only |
| Cash and deposits | ¥45.3 billion | Parent only |
| Short-term loans payable | ¥5.1 billion | Parent only |
| Net assets | ¥85.5 billion | Parent only |
| Net assets | ¥85.5 billion | Parent only |
| Total assets | ¥119.5 billion | Parent only |
| Deferred tax liabilities | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥31.7 billion | Parent only |
| Treasury stock | ¥-3.0 billion | Parent only |
| Valuation and translation adjustments | ¥2.9 billion | Parent only |
| Liabilities | ¥34.0 billion | Parent only |
| Liabilities and net assets | ¥119.5 billion | Parent only |
| Capital surplus | ¥43.9 billion | Parent only |
| Legal capital surplus | ¥7.7 billion | Parent only |
| Capital stock | ¥10.0 billion | Parent only |
| Money held in trust | ¥0.4 billion | Parent only |
| Long term guarantee deposited | ¥2.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥56.1 billion | Parent only |
| Deposit from customer | ¥2.4 billion | Parent only |
| Deposits received | ¥24.8 billion | Parent only |
Statement of income (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥93.00 million | Consolidated |
| Other | ¥16.00 million | Consolidated |
| Other | ¥9.5 billion | Consolidated |
| Other comprehensive income | ¥0.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.8 billion | Consolidated |
| Personnel expenses | ¥9.7 billion | Consolidated |
| Agent fees | ¥18.4 billion | Consolidated |
| Dividends from surplus | ¥-2.4 billion | Consolidated |
| Comprehensive income | ¥8.5 billion | Consolidated |
| Interest income | ¥66.00 million | Consolidated |
| Rent income | ¥43.00 million | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥11.4 billion | Consolidated |
| Operating income | ¥11.4 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥98.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥16.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Loss on retirement of non-current assets | ¥55.00 million | Consolidated |
| Cost of sales | ¥110.0 billion | Consolidated |
| Gross profit (loss) | ¥54.9 billion | Consolidated |
| Net sales | ¥164.9 billion | Consolidated |
| Net sales | ¥164.9 billion | Consolidated |
| Net income | ¥7.7 billion | Consolidated |
| Net income | ¥7.7 billion | Consolidated |
| Net income (loss) | ¥7.7 billion | Consolidated |
| Net income (loss) | ¥7.7 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥22.00 million | Consolidated |
| Loss on investments in partnership | ¥21.00 million | Consolidated |
| Gain on investments in partnership | ¥32.00 million | Consolidated |
| Loss on sales of investment securities | ¥1.00 million | Consolidated |
| Gain on sales of investment securities | ¥29.00 million | Consolidated |
| Loss on valuation of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥85.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-0 | Consolidated |
| Interest expenses | ¥58.00 million | Consolidated |
| Commission fees | ¥2.00 million | Consolidated |
| Income taxes - current | ¥3.8 billion | Consolidated |
| Income taxes | ¥3.7 billion | Consolidated |
| Income taxes - deferred | ¥-31.00 million | Consolidated |
| Depreciation | ¥1.5 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange gains | ¥59.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-1.00 million | Consolidated |
| Extraordinary income | ¥29.00 million | Consolidated |
| Extraordinary loss | ¥0.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-1.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥7.5 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥11.4 billion | Consolidated |
| Income (loss) before income taxes | ¥11.4 billion | Consolidated |
| Ordinary income | ¥11.9 billion | Consolidated |
| Disposal of treasury stock | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥8.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥43.5 billion | Consolidated |
| Rent expenses | ¥2.3 billion | Consolidated |
| Provision for bonuses | ¥1.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥7.00 million | Consolidated |
| Retirement benefit expenses | ¥0.5 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥9.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥9.00 million | Consolidated |
| Other | ¥4.00 million | Parent only |
| Other | ¥14.00 million | Parent only |
| Other | ¥37.00 million | Parent only |
| Other | ¥1.2 billion | Parent only |
| Personnel expenses | ¥2.0 billion | Parent only |
| Dividends from surplus | ¥-2.4 billion | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Rent income | ¥20.00 million | Parent only |
| Operating income | ¥4.0 billion | Parent only |
| Operating revenue | ¥13.2 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Operating expenses | ¥9.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Advertising expenses | ¥0.6 billion | Parent only |
| Net income (loss) | ¥5.0 billion | Parent only |
| Net income (loss) | ¥5.0 billion | Parent only |
| Provision for directors' bonuses | ¥62.00 million | Parent only |
| Loss on investments in partnership | ¥21.00 million | Parent only |
| Gain on investments in partnership | ¥21.00 million | Parent only |
| Gain on sales of investment securities | ¥29.00 million | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Business consignment expenses | ¥0.6 billion | Parent only |
| Utilities expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥-1.0 billion | Parent only |
| Income taxes | ¥-1.0 billion | Parent only |
| Income taxes - deferred | ¥-38.00 million | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Extraordinary income | ¥29.00 million | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Taxes and dues | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥3.9 billion | Parent only |
| Consulting fee income | ¥1.8 billion | Parent only |
| Ordinary income | ¥3.9 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.5 billion | Parent only |
| Rent expenses | ¥3.7 billion | Parent only |
| Rental income | ¥3.2 billion | Parent only |
| Gain on investments in money held in trust | ¥17.00 million | Parent only |
| Dividends from subsidiaries and associates | ¥8.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥2.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.4 billion | Consolidated |
| Other | ¥-3.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.6 billion | Consolidated |
| Interest expenses paid | ¥-58.00 million | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Increase (decrease) in advances received | ¥32.00 million | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0 | Consolidated |
| Loss on retirement of non-current assets | ¥55.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥14.2 billion | Consolidated |
| Payments into time deposits | ¥-14.2 billion | Consolidated |
| Subtotal | ¥18.6 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥77.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-4.00 million | Consolidated |
| Purchase of investment securities | ¥-0.6 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-28.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-85.00 million | Consolidated |
| Interest expenses | ¥58.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.2 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.4 billion | Consolidated |
| Income taxes paid | ¥-2.7 billion | Consolidated |
| Depreciation | ¥4.8 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-2.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-74.00 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-2.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥16.1 billion | Consolidated | Disclosed |
| Dividend per share | 100 | Parent only | Disclosed |
| Number of employees | 1,672 | Consolidated | Disclosed |
| Net assets | ¥107.6 billion | Consolidated | Disclosed |
| Net sales | ¥164.9 billion | Consolidated | Disclosed |
| Operating income | ¥11.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥13.2 billion | Parent only | Disclosed |
| Ordinary income | ¥11.9 billion | Consolidated | Disclosed |
| Net income | ¥7.7 billion | Consolidated | Disclosed |
| Total assets | ¥155.8 billion | Consolidated | Disclosed |
| Operating margin | 6.9% | Consolidated | Calculated |
| Net margin | 4.7% | Consolidated | Calculated |
| Sales per employee | 98633373 yen | Consolidated | Calculated |
| Total asset turnover | 1.06 times | Consolidated | Calculated |
| Net assets to total assets | 69.0% | Consolidated | Calculated |