Nippon BS Broadcasting
Nippon BS Broadcasting Corporation
Company highlights
The company has paid a dividend for 11 consecutive years.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Nippon BS Broadcasting
Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Agent fees | ¥1.2 billion | Consolidated |
| Other | ¥0.8 billion | Parent only | |
| Advertising expenses | ¥0.7 billion | Consolidated | |
| Salaries and allowances | ¥0.5 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Depreciation | ¥40.21 million | Parent only | |
| Retirement benefit expenses | ¥25.51 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.6 billion | Consolidated |
| Ordinary income | ¥2.0 billion | Consolidated | |
| Operating income | ¥1.9 billion | Consolidated | |
| Net income | ¥1.3 billion | Consolidated |
Nippon BS Broadcasting
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Agent fees ¥1.2 billion
- Other ¥0.8 billion
- Advertising expenses ¥0.7 billion
- Salaries and allowances ¥0.5 billion
- Directors' compensations ¥0.2 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nippon BS Broadcasting
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Nippon BS Broadcasting
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥12.0B | ¥12.3B | ¥12.4B | ¥12.2B | ¥11.8B |
| Year on year (%) | +5.4% | +2.0% | +1.4% | -1.4% | -3.5% |
| Ordinary income (loss) | ¥2.7B | ¥2.4B | ¥2.0B | ¥2.1B | ¥2.0B |
| Change from prior year | +24.9% | -12.6% | -15.9% | +4.1% | -5.3% |
| Ordinary income (loss) as a share of Net sales | 22.8% | 19.6% | 16.2% | 17.1% | 16.8% |
| Change (percentage points) | +3.6 points◆ | -3.3 points◆ | -3.3 points◆ | +0.9 points | -0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2013Ordinary income (loss) as a share of revenue +5.1 points
- 2014Ordinary income (loss) as a share of revenue +2.0 points
- 2019Ordinary income (loss) as a share of revenue -5.9 points
- 2020Ordinary income (loss) as a share of revenue +5.8 points
- 2021Ordinary income (loss) as a share of revenue +3.6 points
- 2022Ordinary income (loss) as a share of revenue -3.3 points
- 2023Ordinary income (loss) as a share of revenue -3.3 points
Nippon BS Broadcasting
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nippon BS Broadcasting
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.0 billion | ¥12.3 billion | ¥12.4 billion | ¥12.2 billion | ¥11.8 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥2.4 billion | ¥2.0 billion | ¥2.1 billion | ¥2.0 billion |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | ¥1.6 billion | ¥1.4 billion | ¥1.5 billion | ¥1.3 billion |
| Comprehensive income | ¥1.9 billion | ¥1.6 billion | ¥1.4 billion | ¥1.5 billion | ¥1.3 billion |
| Net assets | ¥20.3 billion | ¥21.6 billion | ¥22.6 billion | ¥23.6 billion | ¥24.4 billion |
| Total assets | ¥23.0 billion | ¥24.2 billion | ¥24.8 billion | ¥25.9 billion | ¥26.9 billion |
| Net assets per share | 1,140.28 yen | 1,210.12 yen | 1,267.93 yen | 1,323.54 yen | 1,369.07 yen |
| Basic earnings (loss) per share | 104.83 yen | 89.84 yen | 77.85 yen | 81.7 yen | 75.51 yen |
| Diluted earnings per share | 104.76 yen | 89.74 yen | 77.74 yen | 81.61 yen | 75.37 yen |
| Equity-to-asset ratio | 88.4% | 88.9% | 91.2% | 91.1% | 90.7% |
| Return on equity | 9.5% | 7.6% | 6.3% | 6.3% | 5.6% |
| Net cash provided by (used in) operating activities | ¥2.2 billion | ¥1.8 billion | ¥1.3 billion | ¥2.5 billion | ¥1.8 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-50.96 million | ¥-1.4 billion | ¥-9.4 billion | ¥-4.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-0.4 billion | ¥-0.8 billion | ¥-0.6 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥13.0 billion | ¥14.5 billion | ¥13.6 billion | ¥6.2 billion | ¥3.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥11.3 billion | ¥11.5 billion | ¥11.6 billion | ¥11.4 billion | ¥11.0 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥2.4 billion | ¥2.0 billion | ¥2.1 billion | ¥2.0 billion |
| Net income (loss) | ¥1.8 billion | ¥1.6 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion |
| Capital stock | ¥4.2 billion | ¥4.2 billion | ¥4.2 billion | ¥4.2 billion | ¥4.2 billion |
| Total number of issued shares (common stock) | 17,804,032 shares | 17,804,032 shares | 17,809,632 shares | 17,816,932 shares | 17,816,932 shares |
| Net assets | ¥20.2 billion | ¥21.5 billion | ¥22.5 billion | ¥23.5 billion | ¥24.4 billion |
| Total assets | ¥22.1 billion | ¥23.3 billion | ¥24.2 billion | ¥25.4 billion | ¥26.4 billion |
| Net assets per share | 1,134.04 yen | 1,205.56 yen | 1,262.03 yen | 1,316.36 yen | 1,365.74 yen |
| Dividend per share | 20 yen | 20 yen | 26 yen | 30 yen | 30 yen |
| Basic earnings (loss) per share | 103.36 yen | 91.52 yen | 76.5 yen | 80.42 yen | 79.35 yen |
| Diluted earnings per share | 103.29 yen | 91.42 yen | 76.4 yen | 80.33 yen | 79.2 yen |
| Equity-to-asset ratio | 91.2% | 92.2% | 92.9% | 92.3% | 92.1% |
| Return on equity | 9.5% | 7.8% | 6.2% | 6.2% | 5.9% |
| Payout ratio | 19.4% | 21.9% | 34.0% | 37.3% | 37.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2025 | ¥30 | Could not be retrieved | 37.8% | |
| FY ending 8/2024 | ¥30 | Could not be retrieved | 37.3% | |
| FY ending 8/2023 | ¥26 | Could not be retrieved | 34.0% | |
| FY ending 8/2022 | ¥20 | Could not be retrieved | 21.9% | |
| FY ending 8/2021 | ¥20 | Could not be retrieved | 19.4% | |
| FY ending 8/2020 | ¥20 | Could not be retrieved | 24.4% | |
| FY ending 8/2019 | ¥20 | Could not be retrieved | 32.6% | |
| FY ending 8/2018 | ¥19 | Could not be retrieved | 20.3% | |
| FY ending 8/2017 | ¥18 | Could not be retrieved | 21.1% | |
| FY ending 8/2016 | ¥17 | Could not be retrieved | 20.7% | |
| FY ending 8/2015 | ¥15 | Could not be retrieved | 21.9% | |
| FY ending 8/2014 | ¥12.5 | Could not be retrieved | 16.1% | Stock split or share consolidation noted |
Nippon BS Broadcasting
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Nippon BS Broadcasting
Unit %Source Annual securities reports
- Financial institutions0.37%
- Securities firms1.52%
- Other corporations68.68%
- Foreign holders (institutions)5.05%
- Foreign holders (individuals)0.10%
- Individuals and others24.29%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ビックカメラ | 61.35% | 10,930,136 |
| 2 | 株式会社テレビ東京ホールディングス | 1.18% | 210,000 |
| 3 | INTERACTIVE BROKERS LLC (常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 0.75% | 134,300 |
| 4 | 川上 英之 | 0.69% | 122,100 |
| 5 | 株式会社毎日映画社 | 0.62% | 111,340 |
| 6 | THE BANK OF NEW YORK MELLON 140044 (常任代理人 株式会社みずほ銀行決済営業部) | 0.62% | 110,700 |
| 7 | 株式会社アームフィールド | 0.57% | 101,100 |
| 8 | 株式会社毎日新聞社 | 0.55% | 98,320 |
| 9 | 丸田 稔 | 0.54% | 95,800 |
| 10 | 富士フイルムホールディングス株式会社 | 0.45% | 80,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 8/2025 | ¥42.51 million |
| FY ending 8/2020 | ¥0.8 billion |
Revenue scale in the same industry
Nippon BS Broadcasting
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 104 |
| Share of managers who are women | 24% |
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) | ¥23.90 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Net sales | ¥11.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.5 billion | Consolidated |
| Diluted earnings per share | 75.37 yen | Consolidated |
| Cash and cash equivalents | ¥3.0 billion | Consolidated |
| Net assets | ¥24.4 billion | Consolidated |
| Ordinary income (loss) | ¥2.0 billion | Consolidated |
| Total assets | ¥26.9 billion | Consolidated |
| Return on equity | 5.6% | Consolidated |
| Equity-to-asset ratio | 90.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 75.51 yen | Consolidated |
| Net assets per share | 1,369.07 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥11.0 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Diluted earnings per share | 79.2 yen | Parent only |
| Total number of issued shares (common stock) | 17,816,932 shares | Parent only |
| Net assets | ¥24.4 billion | Parent only |
| Ordinary income (loss) | ¥2.0 billion | Parent only |
| Total assets | ¥26.4 billion | Parent only |
| Return on equity | 5.9% | Parent only |
| Equity-to-asset ratio | 92.1% | Parent only |
| Capital stock | ¥4.2 billion | Parent only |
| Payout ratio | 37.8% | Parent only |
| Basic earnings (loss) per share | 79.35 yen | Parent only |
| Net assets per share | 1,365.74 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 128 people | Consolidated |
| Number of employees | 128 people | Consolidated |
| Average length of service (years) | 10.7 years | Parent only |
| Average annual salary | ¥7.78 million | Parent only |
| Average age (years) | 46.6 years old | Parent only |
| Number of employees | 99 people | Parent only |
| Number of employees | 99 people | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 11,993,796 shares | Consolidated |
| Total number of shares held treasury shares etc | 200 shares | Consolidated |
| Number of shares | 17,816,932 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 67.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 200 shares | Consolidated |
| Number of voting rights | 178,024 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.20 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 97.6% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 214.3% | Parent only |
| Ratio of female employees in managerial positions | 24.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥42.51 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.90 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.90 million | Consolidated |
Balance sheet (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.62 million | Consolidated |
| Other | ¥74.55 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other inventories | ¥5.21 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.54 million | Consolidated |
| Other, net | ¥58.62 million | Consolidated |
| Work in process | ¥6.72 million | Consolidated |
| Retained earnings | ¥16.7 billion | Consolidated |
| Notes and accounts receivable trade | ¥2.2 billion | Consolidated |
| Non-current liabilities | ¥0.1 billion | Consolidated |
| Non-current assets | ¥9.7 billion | Consolidated |
| Land | ¥4.0 billion | Consolidated |
| Contract liabilities | ¥10.87 million | Consolidated |
| Guarantee deposits | ¥27.06 million | Consolidated |
| Buildings and structures, net | ¥2.0 billion | Consolidated |
| Construction in progress | ¥9.13 million | Consolidated |
| Investments and other assets | ¥3.0 billion | Consolidated |
| Investment securities | ¥2.6 billion | Consolidated |
| Subscription rights to shares | ¥33.85 million | Consolidated |
| Securities | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥6.7 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥24.4 billion | Consolidated |
| Inventories | ¥0.6 billion | Consolidated |
| Machinery and equipment, net | ¥0.6 billion | Consolidated |
| Current liabilities | ¥2.3 billion | Consolidated |
| Current assets | ¥17.2 billion | Consolidated |
| Accumulated depreciation | ¥-3.5 billion | Consolidated |
| Intangible assets | ¥34.50 million | Consolidated |
| Cash and cash equivalents | ¥3.0 billion | Consolidated |
| Cash and deposits | ¥14.0 billion | Consolidated |
| Short-term loans payable | ¥80.00 million | Consolidated |
| Net assets | ¥24.4 billion | Consolidated |
| Net assets | ¥24.4 billion | Consolidated |
| Total assets | ¥26.9 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.23 million | Consolidated |
| Finished goods | ¥0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥0.54 million | Consolidated |
| Liabilities | ¥2.5 billion | Consolidated |
| Liabilities and net assets | ¥26.9 billion | Consolidated |
| Accounts payable - trade | ¥0.9 billion | Consolidated |
| Capital surplus | ¥3.5 billion | Consolidated |
| Capital stock | ¥4.2 billion | Consolidated |
| Provision for bonuses | ¥77.54 million | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Other | ¥18.30 million | Parent only |
| Other | ¥74.55 million | Parent only |
| Other | ¥13.74 million | Parent only |
| Other | ¥2.43 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.54 million | Parent only |
| Software | ¥26.87 million | Parent only |
| Retained earnings | ¥16.6 billion | Parent only |
| Advances received | ¥16.63 million | Parent only |
| Prepaid expenses | ¥37.46 million | Parent only |
| Right of trademark | ¥2.31 million | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥9.7 billion | Parent only |
| Land | ¥4.0 billion | Parent only |
| Accounts receivable - trade | ¥1.6 billion | Parent only |
| Tools, furniture and fixtures | ¥56.64 million | Parent only |
| Guarantee deposits | ¥27.06 million | Parent only |
| Buildings | ¥2.0 billion | Parent only |
| Construction in progress | ¥9.13 million | Parent only |
| Investments and other assets | ¥3.0 billion | Parent only |
| Investment securities | ¥2.6 billion | Parent only |
| Subscription rights to shares | ¥33.85 million | Parent only |
| Securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥6.7 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued consumption taxes | ¥86.44 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥24.3 billion | Parent only |
| Structures | ¥0.10 million | Parent only |
| Machinery and equipment | ¥0.6 billion | Parent only |
| Current liabilities | ¥1.9 billion | Parent only |
| Current assets | ¥16.7 billion | Parent only |
| Intangible assets | ¥31.61 million | Parent only |
| Cash and deposits | ¥13.9 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.5 billion | Parent only |
| Net assets | ¥24.4 billion | Parent only |
| Net assets | ¥24.4 billion | Parent only |
| Total assets | ¥26.4 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥16.6 billion | Parent only |
| Treasury stock | ¥-0.23 million | Parent only |
| Valuation and translation adjustments | ¥0.54 million | Parent only |
| Liabilities | ¥2.0 billion | Parent only |
| Liabilities and net assets | ¥26.4 billion | Parent only |
| Accounts payable - trade | ¥0.8 billion | Parent only |
| Capital surplus | ¥3.5 billion | Parent only |
| Legal capital surplus | ¥3.5 billion | Parent only |
| Capital stock | ¥4.2 billion | Parent only |
| Provision for bonuses | ¥77.54 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥14.00 million | Parent only |
| Deposits received | ¥25.54 million | Parent only |
Statement of income (61 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.76 million | Consolidated |
| Other | ¥0.04 million | Consolidated |
| Other comprehensive income | ¥0.47 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.47 million | Consolidated |
| Agent fees | ¥1.2 billion | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥1.3 billion | Consolidated |
| Interest and dividend income | ¥39.71 million | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Non-operating income | ¥53.67 million | Consolidated |
| Non-operating expenses | ¥0.28 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Cost of sales | ¥6.2 billion | Consolidated |
| Gross profit (loss) | ¥5.6 billion | Consolidated |
| Net sales | ¥11.8 billion | Consolidated |
| Advertising expenses | ¥0.7 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.5 billion | Consolidated |
| Interest expenses | ¥0.25 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥-42.78 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-3.2 billion | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Ordinary income | ¥2.0 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.7 billion | Consolidated |
| Retirement benefit expenses | ¥25.51 million | Consolidated |
| Revenue from contracts with customers | ¥11.8 billion | Consolidated |
| Other | ¥5.32 million | Parent only |
| Other | ¥0.04 million | Parent only |
| Other | ¥0.8 billion | Parent only |
| Agent fees | ¥1.2 billion | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest income | ¥33.86 million | Parent only |
| Dividend income | ¥7.75 million | Parent only |
| Operating income | ¥2.0 billion | Parent only |
| Non-operating income | ¥55.12 million | Parent only |
| Non-operating expenses | ¥0.04 million | Parent only |
| Cost of sales | ¥5.7 billion | Parent only |
| Gross profit (loss) | ¥5.3 billion | Parent only |
| Net sales | ¥11.0 billion | Parent only |
| Advertising expenses | ¥0.7 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥-42.78 million | Parent only |
| Depreciation | ¥40.21 million | Parent only |
| Income (loss) before income taxes | ¥2.0 billion | Parent only |
| Ordinary income | ¥2.0 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥3.3 billion | Parent only |
| Retirement benefit expenses | ¥22.45 million | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥8.20 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥8.20 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥16.47 million | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥16.47 million | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥23.53 million | Consolidated |
| Other | ¥-13.33 million | Consolidated |
| Repayments of finance lease obligations | ¥-1.59 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Proceeds from cancellation of insurance funds | ¥5.08 million | Consolidated |
| Interest expenses paid | ¥-0.25 million | Consolidated |
| Interest and dividends income received | ¥34.43 million | Consolidated |
| Interest and dividend income | ¥-39.71 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥40.66 million | Consolidated |
| Payments into time deposits | ¥-3.0 billion | Consolidated |
| Subtotal | ¥2.5 billion | Consolidated |
| Purchase of investment securities | ¥-1.5 billion | Consolidated |
| Interest expenses | ¥0.25 million | Consolidated |
| Purchase of property plant and equipment | ¥-28.84 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.1 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-6.04 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥28.06 million | Consolidated |
| Decrease (increase) in inventories | ¥-87.75 million | Consolidated |
| Income taxes paid | ¥-0.7 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Purchase of intangible assets | ¥-1.60 million | Consolidated |
| Increase in short term loans payable | ¥0.1 billion | Consolidated |
| Decrease in short term loans payable | ¥-60.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥47.54 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥2.44 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 128 | Consolidated | Disclosed |
| Net assets | ¥24.4 billion | Consolidated | Disclosed |
| Net sales | ¥11.8 billion | Consolidated | Disclosed |
| Operating income | ¥1.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.0 billion | Consolidated | Disclosed |
| Net income | ¥1.3 billion | Consolidated | Disclosed |
| Total assets | ¥26.9 billion | Consolidated | Disclosed |
| Operating margin | 16.4% | Consolidated | Calculated |
| Net margin | 11.4% | Consolidated | Calculated |
| Sales per employee | 92286742 yen | Consolidated | Calculated |
| Total asset turnover | 0.44 times | Consolidated | Calculated |
| Net assets to total assets | 90.8% | Consolidated | Calculated |