Aidma Marketing Communication
Aidma Marketing Communication Corporation
Company highlights
The company has paid a dividend for 8 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Aidma Marketing Communication
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥0.4 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Depreciation | ¥16.15 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.2 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
Aidma Marketing Communication
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥0.4 billion
- Directors' compensations ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Aidma Marketing Communication
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Aidma Marketing Communication
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥6.1B | ¥6.0B | ¥5.8B | ¥5.6B | ¥4.8B |
| Year on year (%) | +0.3% | -2.6% | -2.0% | -4.3% | -14.8% |
| Ordinary income (loss) | ¥0.3B | ¥0.3B | ¥0.3B | ¥0.4B | ¥0.3B |
| Change from prior year | +15.2% | +21.6% | -15.1% | +29.3% | -28.6% |
| Ordinary income (loss) as a share of Net sales | 4.7% | 5.9% | 5.1% | 6.9% | 5.7% |
| Change (percentage points) | +0.6 points | +1.2 points | -0.8 points | +1.8 points | -1.1 points |
Fiscal periods marked for changes
- 2016Ordinary income (loss) as a share of revenue +2.9 points
- 2020Ordinary income (loss) as a share of revenue -3.6 points
- 2021Net sales year on year -35.0%, Ordinary income (loss) as a share of revenue -4.1 points
Aidma Marketing Communication
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Aidma Marketing Communication
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 | ¥6.1 billion | ¥6.0 billion | ¥5.8 billion | ¥5.6 billion | ¥4.8 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥62.61 million | ¥-0.1 billion | ¥0.2 billion | ¥0.5 billion | ¥0.2 billion |
| Comprehensive income | ¥58.17 million | ¥-0.1 billion | ¥0.2 billion | ¥0.5 billion | ¥0.3 billion |
| Net assets | ¥3.2 billion | ¥2.9 billion | ¥3.0 billion | ¥3.3 billion | ¥3.4 billion |
| Total assets | ¥4.8 billion | ¥4.5 billion | ¥4.6 billion | ¥4.5 billion | ¥4.4 billion |
| Net assets per share | 244.14 yen | 218.94 yen | 226.17 yen | 252.19 yen | 257.44 yen |
| Basic earnings (loss) per share | 4.79 yen | -10.12 yen | 12.11 yen | 36.16 yen | 13.69 yen |
| Equity-to-asset ratio | 66.9% | 63.1% | 64.6% | 72.5% | 77.3% |
| Return on equity | 1.9% | Could not be retrieved | 5.4% | 15.1% | 5.4% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥0.4 billion | ¥0.3 billion | ¥0.2 billion | ¥0.1 billion |
| Net cash provided by (used in) investing activities | ¥0.1 billion | ¥55.25 million | ¥-61.30 million | ¥-0.1 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-64.30 million | ¥-0.3 billion |
| Cash and cash equivalents | ¥1.7 billion | ¥1.9 billion | ¥2.0 billion | ¥2.0 billion | ¥1.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.4 billion | ¥5.4 billion | ¥5.3 billion | ¥5.3 billion | ¥4.5 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.2 billion |
| Net income (loss) | ¥9.97 million | ¥-0.5 billion | ¥0.1 billion | ¥0.5 billion | ¥0.2 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 13,520,000 shares | 13,520,000 shares | 13,520,000 shares | 13,520,000 shares | 13,520,000 shares |
| Net assets | ¥3.6 billion | ¥2.8 billion | ¥2.9 billion | ¥3.2 billion | ¥3.3 billion |
| Total assets | ¥4.4 billion | ¥4.2 billion | ¥4.4 billion | ¥4.4 billion | ¥4.2 billion |
| Net assets per share | 271.62 yen | 216.6 yen | 221.97 yen | 246.66 yen | 250.44 yen |
| Dividend per share | 10 yen | 13 yen | 9 yen | 15 yen | 10 yen |
| Interim dividend per share | 4.5 yen | 8.5 yen | 4.5 yen | 5 yen | 5 yen |
| Basic earnings (loss) per share | 0.76 yen | -39.93 yen | 10.24 yen | 34.85 yen | 12.21 yen |
| Equity-to-asset ratio | 79.9% | 66.9% | 66.1% | 72.5% | 77.4% |
| Return on equity | 0.3% | Could not be retrieved | 4.7% | 14.9% | 4.9% |
| Payout ratio | 1,315.8% | Could not be retrieved | 87.9% | 43.0% | 81.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | ¥5 | 81.9% | |
| FY ending 3/2025 | ¥15 | ¥5 | 43.0% | |
| FY ending 3/2024 | ¥9 | ¥4.5 | 87.9% | |
| FY ending 3/2023 | ¥13 | ¥8.5 | Could not be retrieved | |
| FY ending 3/2022 | ¥10 | ¥4.5 | 1,315.8% | |
| FY ending 3/2021 | ¥9 | ¥4.5 | 82.6% | |
| FY ending 3/2020 | ¥18 | ¥9 | 53.6% | |
| FY ending 3/2019 | ¥18 | Could not be retrieved | 40.9% | |
| FY ending 3/2018 | ¥17 | Could not be retrieved | 36.6% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥15 | Could not be retrieved | 35.9% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥15 | Could not be retrieved | 18.7% | Stock split or share consolidation noted |
| FY 2015 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥1,700 | Could not be retrieved | 38.2% | |
| FY ending 3/2013 | ¥1,500 | Could not be retrieved | 39.8% |
Aidma Marketing Communication
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Aidma Marketing Communication
Unit %Source Annual securities reports
- Financial institutions3.12%
- Securities firms1.02%
- Other corporations41.47%
- Foreign holders (institutions)0.31%
- Foreign holders (individuals)0.10%
- Individuals and others53.98%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社シュリンプバレー | 40.44% | 5,449,200 |
| 2 | 蛯谷 貴 | 19.68% | 2,651,800 |
| 3 | 株式会社日本カストディ銀行(信託E口) | 2.76% | 372,000 |
| 4 | 光通信KK投資事業有限責任組合 | 2.34% | 315,200 |
| 5 | 飯島 功市郎 | 1.52% | 204,700 |
| 6 | 岡元 信 | 1.05% | 142,000 |
| 7 | 桑原 由治 | 1.04% | 140,300 |
| 8 | 長澤 秀幸 | 0.91% | 123,100 |
| 9 | 株式会社バローホールディングス | 0.9% | 121,200 |
| 10 | アイドマ社員持株会 | 0.75% | 101,283 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | Could not be retrieved | ¥33.13 million |
| FY ending 3/2021 | Could not be retrieved | ¥0.3 billion |
| FY ending 3/2020 | ¥99.36 million | Could not be retrieved |
Revenue scale in the same industry
Aidma Marketing Communication
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
- 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
- … 396 companies
- 400 Terra DroneFY Jan 2026 ¥4.8B
- 401 HOUSEIFY Dec 2025 ¥4.8B
- 402 Aidma Marketing CommunicationThis companyFY Mar 2026 ¥4.8B
- 403 テラテクノロジーFY Mar 2026 ¥4.7B
- 404 AI insideFY Mar 2026 ¥4.7B
- … 238 companies
Workforce information
Women 7.7 yrs Average length of service by gender
Women 166 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 239 |
| Share of managers who are women | 35% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥20.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Net sales | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Net assets | ¥3.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥4.4 billion | Consolidated |
| Return on equity | 5.4% | Consolidated |
| Equity-to-asset ratio | 77.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 13.69 yen | Consolidated |
| Net assets per share | 257.44 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥4.5 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 13,520,000 shares | Parent only |
| Net assets | ¥3.3 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥4.2 billion | Parent only |
| Return on equity | 4.9% | Parent only |
| Equity-to-asset ratio | 77.4% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 81.9% | Parent only |
| Interim dividend per share | 5 yen | Parent only |
| Basic earnings (loss) per share | 12.21 yen | Parent only |
| Net assets per share | 250.44 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 185 people | Consolidated |
| Number of employees | 185 people | Consolidated |
| Average length of service (years) | 9.8 years | Parent only |
| Average annual salary | ¥4.14 million | Parent only |
| Average age (years) | 37.3 years old | Parent only |
| Number of employees | 172 people | Parent only |
| Number of employees | 172 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 41 people | Consolidated |
| Average number of temporary employees | 41 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 41 people | Parent only |
| Average number of temporary employees | 41 people | Parent only |
| Total return on the share price index | 225.5% | Parent only |
| Ratio of female employees in managerial positions | 36.4% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 372,000 shares | Consolidated |
| Number of shares held | 9,620,783 shares | Consolidated |
| Total number of shares held treasury shares etc | 416,900 shares | Consolidated |
| Number of shares | 13,520,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.1% | Consolidated |
| Shareholding ratio | 71.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 44,900 shares | Consolidated |
| Number of voting rights | 134,673 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 64.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥33.13 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥20.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥20.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.05 million | Consolidated |
| Change in average annual salary from the previous year | 4.8% | Parent only |
| Revenue | ¥6.05 million | Parent only |
Balance sheet (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.61 million | Consolidated |
| Other | ¥75.84 million | Consolidated |
| Other | ¥16.95 million | Consolidated |
| Other | ¥24.94 million | Consolidated |
| Other | ¥0.05 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Software | ¥30.20 million | Consolidated |
| Work in process | ¥52.91 million | Consolidated |
| Retained earnings | ¥2.4 billion | Consolidated |
| Raw materials | ¥7.40 million | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥1.5 billion | Consolidated |
| Land | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥64.40 million | Consolidated |
| Buildings, net | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥1.0 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Lease deposits | ¥35.99 million | Consolidated |
| Property, plant and equipment | ¥0.5 billion | Consolidated |
| Income taxes payable | ¥19.59 million | Consolidated |
| Accrued expenses | ¥36.63 million | Consolidated |
| Accounts payable - other | ¥48.07 million | Consolidated |
| Shareholders' equity | ¥3.2 billion | Consolidated |
| Structures, net | ¥7.47 million | Consolidated |
| Current liabilities | ¥0.7 billion | Consolidated |
| Current assets | ¥2.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Intangible assets | ¥30.25 million | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Cash and deposits | ¥2.0 billion | Consolidated |
| Net assets | ¥3.4 billion | Consolidated |
| Net assets | ¥3.4 billion | Consolidated |
| Total assets | ¥4.4 billion | Consolidated |
| Deferred tax assets | ¥99.00 million | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥1.0 billion | Consolidated |
| Liabilities and net assets | ¥4.4 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-50.66 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Money held in trust | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Long term time deposits | ¥0.2 billion | Consolidated |
| Investments in capital of subsidiaries and affiliates | ¥3.76 million | Consolidated |
| Shares of subsidiaries and associates | ¥14.71 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥5.00 million | Consolidated |
| Current portion of long-term loans payable | ¥99.99 million | Consolidated |
| Other | ¥73.76 million | Parent only |
| Other | ¥11.12 million | Parent only |
| Other | ¥22.58 million | Parent only |
| Other | ¥0.05 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Software | ¥31.05 million | Parent only |
| Work in process | ¥51.36 million | Parent only |
| Retained earnings | ¥2.3 billion | Parent only |
| Legal retained earnings | ¥12.50 million | Parent only |
| Raw materials | ¥7.40 million | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥1.6 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥58.88 million | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Lease deposits | ¥31.41 million | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Income taxes payable | ¥13.41 million | Parent only |
| Accrued expenses | ¥36.63 million | Parent only |
| Accounts payable - other | ¥47.61 million | Parent only |
| Shareholders' equity | ¥3.1 billion | Parent only |
| Structures, net | ¥7.47 million | Parent only |
| Current liabilities | ¥0.6 billion | Parent only |
| Current assets | ¥2.6 billion | Parent only |
| Intangible assets | ¥31.09 million | Parent only |
| Cash and deposits | ¥1.7 billion | Parent only |
| Net assets | ¥3.3 billion | Parent only |
| Net assets | ¥3.3 billion | Parent only |
| Total assets | ¥4.2 billion | Parent only |
| Deferred tax assets | ¥98.48 million | Parent only |
| Retained earnings brought forward | ¥2.3 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥1.0 billion | Parent only |
| Liabilities and net assets | ¥4.2 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-50.66 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Asset retirement obligations | ¥7.34 million | Parent only |
| Money held in trust | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Long term time deposits | ¥0.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥3.76 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥5.00 million | Parent only |
| Current portion of long-term loans payable | ¥99.99 million | Parent only |
Statement of income (64 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.81 million | Consolidated |
| Other comprehensive income | ¥91.69 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥91.69 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥3.14 million | Consolidated |
| Dividend income | ¥7.15 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥18.22 million | Consolidated |
| Non-operating expenses | ¥13.56 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Cost of sales | ¥3.5 billion | Consolidated |
| Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net sales | ¥4.8 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Loss on investments in partnership | ¥2.88 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥5.15 million | Consolidated |
| Income taxes - current | ¥52.21 million | Consolidated |
| Income taxes | ¥93.86 million | Consolidated |
| Income taxes - deferred | ¥41.65 million | Consolidated |
| Foreign exchange gains | ¥5.12 million | Consolidated |
| Extraordinary loss | ¥0.20 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥5.52 million | Consolidated |
| Gain on investments in money held in trust | ¥1.99 million | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥0.20 million | Consolidated |
| Other | ¥2.31 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥2.70 million | Parent only |
| Dividend income | ¥7.15 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥17.28 million | Parent only |
| Non-operating expenses | ¥13.56 million | Parent only |
| Cost of sales | ¥3.4 billion | Parent only |
| Gross profit (loss) | ¥1.2 billion | Parent only |
| Net sales | ¥4.5 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Loss on investments in partnership | ¥2.88 million | Parent only |
| Interest expenses | ¥5.15 million | Parent only |
| Income taxes - current | ¥41.21 million | Parent only |
| Income taxes | ¥82.72 million | Parent only |
| Income taxes - deferred | ¥41.52 million | Parent only |
| Depreciation | ¥16.15 million | Parent only |
| Foreign exchange gains | ¥5.12 million | Parent only |
| Extraordinary loss | ¥0.20 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥5.52 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.20 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥74.80 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥91.69 million | Consolidated |
| Total changes during the period | ¥55.34 million | Parent only |
| Net changes in items other than shareholders' equity | ¥91.69 million | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥21.02 million | Consolidated |
| Other | ¥-2.61 million | Consolidated |
| Purchase of golf club memberships | ¥-2.50 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-99.84 million | Consolidated |
| Interest expenses paid | ¥-5.15 million | Consolidated |
| Interest and dividends income received | ¥10.30 million | Consolidated |
| Interest and dividend income | ¥-10.30 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.21 million | Consolidated |
| Net decrease increase in time deposits | ¥-0.4 billion | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Proceeds from dividend of investment partnership | ¥10.50 million | Consolidated |
| Loss gain on investments in partnership | ¥2.88 million | Consolidated |
| Interest expenses | ¥5.15 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-1.50 million | Consolidated |
| Purchase of property plant and equipment | ¥-9.42 million | Consolidated |
| Decrease in consumption taxes payable | ¥-39.53 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥5.58 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥3.63 million | Consolidated |
| Decrease (increase) in inventories | ¥-21.10 million | Consolidated |
| Income taxes paid | ¥-73.95 million | Consolidated |
| Depreciation | ¥55.85 million | Consolidated |
| Foreign exchange loss (gain) | ¥-5.12 million | Consolidated |
| Purchase of intangible assets | ¥-18.96 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥5.52 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-99.99 million | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥0.20 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 185 | Consolidated | Disclosed |
| Net assets | ¥3.4 billion | Consolidated | Disclosed |
| Net sales | ¥4.8 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥4.4 billion | Consolidated | Disclosed |
| Operating margin | 5.6% | Consolidated | Calculated |
| Net margin | 3.8% | Consolidated | Calculated |
| Sales per employee | 25739881 yen | Consolidated | Calculated |
| Total asset turnover | 1.09 times | Consolidated | Calculated |
| Net assets to total assets | 77.3% | Consolidated | Calculated |