KADOKAWA
KADOKAWA CORPORATION
Company highlights
The largest segment by revenue is 出版・IP創出, at 57.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KADOKAWA
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 | Margin | Last year | |
| 出版・IP創出 | ¥153.6 billion | 57.4% | ¥148.7 billion | ¥4.1 billion | 2.6% | ¥8.4 billion |
| アニメ・実写映像 | ¥47.2 billion | 17.6% | ¥50.0 billion | ¥-0.5 billion | -1.0% | ¥4.7 billion |
| Game business | ¥29.6 billion | 11.1% | ¥33.4 billion | ¥7.5 billion | 25.4% | ¥9.5 billion |
| Webサービス | ¥20.2 billion | 7.5% | ¥17.7 billion | ¥2.1 billion | 10.5% | ¥-1.0 billion |
| 教育・EdTech | ¥17.2 billion | 6.4% | ¥15.1 billion | ¥2.8 billion | 16.6% | ¥2.4 billion |
| Total of the businesses | ¥267.9 billion | 100.0% | ||||
Revenue and profit
KADOKAWA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥19.9 billion | Consolidated |
| Advertising expenses | ¥11.1 billion | Consolidated | |
| Commission fees | ¥10.1 billion | Consolidated | |
| Depreciation | ¥2.4 billion | Parent only | |
| Provision for bonuses | ¥2.4 billion | Consolidated | |
| Share-based payment expenses | ¥2.0 billion | Consolidated | |
| Retirement benefit expenses | ¥1.5 billion | Consolidated | |
| Amortization of goodwill | ¥0.8 billion | Consolidated | |
| Research and development expenses | ¥0.5 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥96.8 billion | Consolidated |
| Ordinary income | ¥11.7 billion | Consolidated | |
| Operating income | ¥8.1 billion | Consolidated | |
| Net income | ¥1.3 billion | Consolidated |
KADOKAWA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥19.9 billion
- Advertising expenses ¥11.1 billion
- Commission fees ¥10.1 billion
- Depreciation ¥2.4 billion
- Provision for bonuses ¥2.4 billion
- Share-based payment expenses ¥2.0 billion
- Other (not itemized) ¥40.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
KADOKAWA
Long-term revenue, profit and asset trends
Period 2015 to 2026Source Annual securities reportsDisclosed
KADOKAWA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥221.2B | ¥255.4B | ¥258.1B | ¥277.9B | ¥282.9B |
| Year on year (%) | +5.4% | +15.5% | +1.0% | +7.7% | +1.8% |
| Ordinary income (loss) | ¥20.2B | ¥26.7B | ¥20.2B | ¥17.7B | ¥11.7B |
| Change from prior year | +40.7% | +31.9% | -24.1% | -12.3% | -34.0% |
| Ordinary income (loss) as a share of Net sales | 9.1% | 10.4% | 7.8% | 6.4% | 4.1% |
| Change (percentage points) | +2.3 points◆ | +1.3 points | -2.6 points◆ | -1.5 points | -2.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2016Net sales year on year +99.8%, Ordinary income (loss) as a share of revenue +2.6 points
- 2020Ordinary income (loss) as a share of revenue +2.3 points
- 2021Ordinary income (loss) as a share of revenue +2.6 points
- 2022Ordinary income (loss) as a share of revenue +2.3 points
- 2024Ordinary income (loss) as a share of revenue -2.6 points
- 2026Ordinary income (loss) as a share of revenue -2.2 points
KADOKAWA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KADOKAWA
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 | ¥221.2 billion | ¥255.4 billion | ¥258.1 billion | ¥277.9 billion | ¥282.9 billion |
| Ordinary income (loss) | ¥20.2 billion | ¥26.7 billion | ¥20.2 billion | ¥17.7 billion | ¥11.7 billion |
| Net income (loss) attributable to owners of parent | ¥14.1 billion | ¥12.7 billion | ¥11.4 billion | ¥7.4 billion | ¥1.3 billion |
| Comprehensive income | ¥18.5 billion | ¥15.4 billion | ¥13.1 billion | ¥16.4 billion | ¥1.3 billion |
| Net assets | ¥175.7 billion | ¥223.2 billion | ¥212.6 billion | ¥277.4 billion | ¥276.7 billion |
| Total assets | ¥325.3 billion | ¥382.9 billion | ¥340.3 billion | ¥410.0 billion | ¥394.9 billion |
| Net assets per share | 1,234.46 yen | 1,450.27 yen | 1,417.63 yen | 1,704.48 yen | 1,667.01 yen |
| Basic earnings (loss) per share | 105.96 yen | 90.91 yen | 83.42 yen | 53.87 yen | 8.71 yen |
| Diluted earnings per share | 105.96 yen | 90.89 yen | 83.4 yen | 52.47 yen | 7.86 yen |
| Equity-to-asset ratio | 52.8% | 52.9% | 56.0% | 60.9% | 62.0% |
| Return on equity | 9.4% | 6.8% | 5.8% | 3.4% | 0.5% |
| Net cash provided by (used in) operating activities | ¥21.7 billion | ¥17.5 billion | ¥8.3 billion | ¥13.8 billion | ¥3.4 billion |
| Net cash provided by (used in) investing activities | ¥-7.9 billion | ¥-16.3 billion | ¥3.5 billion | ¥-8.4 billion | ¥-21.0 billion |
| Net cash provided by (used in) financing activities | ¥26.7 billion | ¥30.7 billion | ¥-65.8 billion | ¥44.1 billion | ¥-22.4 billion |
| Cash and cash equivalents | ¥97.6 billion | ¥131.4 billion | ¥79.8 billion | ¥129.7 billion | ¥90.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥114.7 billion | ¥129.9 billion | ¥138.8 billion | ¥139.5 billion | ¥132.3 billion |
| Ordinary income (loss) | ¥7.6 billion | ¥5.1 billion | ¥9.1 billion | ¥4.0 billion | ¥-6.4 billion |
| Net income (loss) | ¥6.4 billion | ¥0.8 billion | ¥6.9 billion | ¥3.9 billion | ¥-9.4 billion |
| Capital stock | ¥40.6 billion | ¥40.6 billion | ¥40.6 billion | ¥65.6 billion | ¥65.6 billion |
| Total number of issued shares (common stock) | 141,784,000 shares | 141,784,000 shares | 141,784,000 shares | 148,990,000 shares | 148,990,000 shares |
| Net assets | ¥132.4 billion | ¥128.1 billion | ¥110.8 billion | ¥166.0 billion | ¥148.8 billion |
| Total assets | ¥287.4 billion | ¥335.1 billion | ¥284.9 billion | ¥346.2 billion | ¥327.1 billion |
| Net assets per share | 950.56 yen | 917.17 yen | 824.19 yen | 1,132.95 yen | 1,012.11 yen |
| Dividend per share | 30 yen | 30 yen | 30 yen | 30 yen | 30 yen |
| Basic earnings (loss) per share | 48.52 yen | 5.78 yen | 50.4 yen | 28.23 yen | -63.86 yen |
| Diluted earnings per share | 48.52 yen | 5.78 yen | 50.39 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 46.0% | 38.2% | 38.9% | 48.0% | 45.5% |
| Return on equity | 5.6% | 0.6% | 5.8% | 2.8% | Could not be retrieved |
| Payout ratio | 61.8% | 518.6% | 59.5% | 106.3% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥30 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2025 | ¥30 | Could not be retrieved | 106.3% | |
| FY ending 3/2024 | ¥30 | Could not be retrieved | 59.5% | |
| FY ending 3/2023 | ¥30 | Could not be retrieved | 518.6% | |
| FY ending 3/2022 | ¥30 | Could not be retrieved | 61.8% | Stock split or share consolidation noted |
| FY ending 3/2021 | ¥50 | Could not be retrieved | 74.5% | |
| FY ending 3/2020 | ¥30 | Could not be retrieved | 7.8% | |
| FY ending 3/2019 | ¥20 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥20 | Could not be retrieved | 82.0% | |
| FY ending 3/2017 | ¥20 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥20 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2015 | ¥10 | Could not be retrieved | 33.3% |
KADOKAWA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KADOKAWA
Unit %Source Annual securities reports
- Financial institutions18.93%
- Securities firms1.40%
- Other corporations24.26%
- Foreign holders (institutions)42.62%
- Foreign holders (individuals)0.02%
- Individuals and others12.77%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ソニーグループ㈱ | 11.01% | 16,381,000 |
| 2 | GOLDMAN SACHS INTERNATIONAL(常任代理人ゴールドマン・サックス証券㈱) | 10.97% | 16,318,000 |
| 3 | KOREA SECURITIES DEPOSITORY-SAMSUNG(常任代理人シティバンク、エヌ・エイ東京支店) | 8.46% | 12,580,000 |
| 4 | 日本マスタートラスト信託銀行㈱(信託口) | 8.33% | 12,382,000 |
| 5 | ㈱日本カストディ銀行(信託口) | 6.38% | 9,495,000 |
| 6 | 川上量生 | 3.06% | 4,554,000 |
| 7 | NTT㈱ | 2.74% | 4,080,000 |
| 8 | CGML PB CLIENT ACCOUNT/COLLATERAL(常任代理人シティバンク、エヌ・エイ東京支店) | 2.6% | 3,870,000 |
| 9 | UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT(常任代理人シティバンク、エヌ・エイ東京支店) | 2.55% | 3,786,000 |
| 10 | BNP PARIBAS LONDON BRANCH FOR PRIME BROKERAGE SEGREGATION ACC FOR THIRD PARTY(常任代理人香港上海銀行東京支店)) | 2.37% | 3,531,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.5 billion | ¥10.0 billion |
| FY ending 3/2021 | ¥0.6 billion | ¥19.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| 出版・IP創出 | ¥3.9 billion |
| アニメ・実写映像 | ¥0.7 billion |
| Game business | ¥1.5 billion |
| Webサービス | ¥93.00 million |
| 教育・EdTech | ¥2.4 billion |
Revenue scale in the same industry
KADOKAWA
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
- … 19 companies
- 23 GMO internet groupFY Dec 2025 ¥285.3B
- 24 ORACLE CORPORATION JAPANFY May 2026 ¥285.1B
- 25 KADOKAWAThis companyFY Mar 2026 ¥282.9B
- 26 Trend MicroFY Dec 2025 ¥276.0B
- 27 MercariFY Jun 2026 ¥229.3B
- … 615 companies
Workforce information
Women 9.6 yrs Average length of service by gender
Women 1,056 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,309 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7.4 hours |
| Share of managers who are women | 28.7% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2023-06-08 | 文化観光拠点施設を中核とした地域における文化観光推進事業 | 文部科学省 | ¥12.55 million |
| 2022-06-22 | 文化観光拠点施設を中核とした地域における文化観光推進事業 | 文部科学省 | ¥5.65 million |
| 2021-12-09 | コロナ禍を乗り越えるための文化芸術活動の充実支援事業 | 文部科学省 | ¥15.00 million |
| 2021-06-01 | 文化観光拠点施設を中核とした地域における文化観光推進事業 | 文部科学省 | ¥1.57 million |
| 2020-09-28 | 文化施設の感染症防止対策事業 | 文部科学省 | ¥1.57 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥46.00 million |
| Non-audit fees (this year, network firms) | ¥4.00 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) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated |
| Net sales | ¥282.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-21.0 billion | Consolidated |
| Diluted earnings per share | 7.86 yen | Consolidated |
| Cash and cash equivalents | ¥90.8 billion | Consolidated |
| Net assets | ¥276.7 billion | Consolidated |
| Ordinary income (loss) | ¥11.7 billion | Consolidated |
| Total assets | ¥394.9 billion | Consolidated |
| Return on equity | 0.5% | Consolidated |
| Equity-to-asset ratio | 62.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-22.4 billion | Consolidated |
| Basic earnings (loss) per share | 8.71 yen | Consolidated |
| Net assets per share | 1,667.01 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥132.3 billion | Parent only |
| Net income (loss) | ¥-9.4 billion | Parent only |
| Total number of issued shares (common stock) | 148,990,000 shares | Parent only |
| Net assets | ¥148.8 billion | Parent only |
| Ordinary income (loss) | ¥-6.4 billion | Parent only |
| Total assets | ¥327.1 billion | Parent only |
| Equity-to-asset ratio | 45.5% | Parent only |
| Capital stock | ¥65.6 billion | Parent only |
| Basic earnings (loss) per share | -63.86 yen | Parent only |
| Net assets per share | 1,012.11 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 7,332 people | Consolidated |
| Number of employees | 7,332 people | Consolidated |
| Wage gap between men and women (all employees) | 74.3% | Parent only |
| Average length of service (years) | 4.8 years | Parent only |
| Average annual salary | ¥8.71 million | Parent only |
| Average age (years) | 41.6 years old | Parent only |
| Number of employees | 2,471 people | Parent only |
| Number of employees | 2,471 people | Parent only |
| Number of employees | 2,471 people | Parent only |
| Wage gap between men and women (regular employees) | 81.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 62.2% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥282.9 billion | Consolidated |
| Average number of temporary employees | 3,145 people | Consolidated |
| Average number of temporary employees | 3,145 people | Consolidated |
| Number of associates accounted for using equity method | 11 companies | Consolidated |
| Investments accounted for using equity method | ¥5.0 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥10.2 billion | Consolidated |
| Write-downs of inventories | ¥2.1 billion | Consolidated |
| Depreciation | ¥8.7 billion | Consolidated |
| Number of consolidated subsidiaries | 57 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 56.8% | Parent only |
| Average number of temporary employees | 1,104 people | Parent only |
| Average number of temporary employees | 1,104 people | Parent only |
| Average number of temporary employees | 1,104 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 28.7% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 86,982,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 252,400 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 9 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥3.0 billion | Consolidated |
| Number of shares | 148,990,296 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 58.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 252,400 shares | Consolidated |
| Number of voting rights | 1,484,546 units | Consolidated |
| Carrying amount on the balance sheet | ¥6.0 billion | Consolidated |
| Carrying amount on the balance sheet | ¥19.2 billion | Consolidated |
| Number of issues | 45 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 183.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥10.0 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥46.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥46.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥9.00 million | Consolidated |
| Fees for non-audit services - total | ¥4.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥4.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.7 billion | Consolidated |
| Revenue | ¥45.00 million | Consolidated |
| Revenue | ¥2.7 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥-2.2 billion | Consolidated |
| Revenue | ¥-1.2 billion | Consolidated |
| Revenue | ¥3.5 billion | Consolidated |
| Change in average annual salary from the previous year | -1.5% | Parent only |
| Revenue | ¥5.1 billion | Parent only |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.0 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥6.6 billion | Consolidated |
| Other | ¥14.9 billion | Consolidated |
| Other | ¥4.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥9.6 billion | Consolidated |
| Other, net | ¥1.1 billion | Consolidated |
| Goodwill | ¥5.9 billion | Consolidated |
| Goodwill | ¥5.9 billion | Consolidated |
| Software | ¥13.0 billion | Consolidated |
| Work in process | ¥30.8 billion | Consolidated |
| Life insurance funds | ¥2.0 billion | Consolidated |
| Retained earnings | ¥82.8 billion | Consolidated |
| Prepaid expenses | ¥4.1 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥1.6 billion | Consolidated |
| Merchandise and finished goods | ¥10.9 billion | Consolidated |
| Non-current liabilities | ¥6.5 billion | Consolidated |
| Non-current assets | ¥136.4 billion | Consolidated |
| Land | ¥28.4 billion | Consolidated |
| Accounts receivable - trade | ¥76.0 billion | Consolidated |
| Contract liabilities | ¥17.8 billion | Consolidated |
| Contract assets | ¥3.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥8.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.5 billion | Consolidated |
| Guarantee deposits | ¥4.5 billion | Consolidated |
| Buildings and structures | ¥50.1 billion | Consolidated |
| Buildings and structures, net | ¥32.0 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Provision for management board incentive plan trust | ¥1.1 billion | Consolidated |
| Investments and other assets | ¥45.2 billion | Consolidated |
| Investment securities | ¥30.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥37.6 billion | Consolidated |
| Subscription rights to shares | ¥3.0 billion | Consolidated |
| Securities | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥67.7 billion | Consolidated |
| Income taxes payable | ¥1.7 billion | Consolidated |
| Accounts payable - other | ¥13.0 billion | Consolidated |
| Shareholders' equity | ¥229.3 billion | Consolidated |
| Provision for stocks payment | ¥0.1 billion | Consolidated |
| Inventories | ¥41.9 billion | Consolidated |
| Inventories | ¥41.9 billion | Consolidated |
| Machinery and equipment | ¥7.8 billion | Consolidated |
| Machinery and equipment, net | ¥3.5 billion | Consolidated |
| Current liabilities | ¥111.6 billion | Consolidated |
| Current assets | ¥258.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-5.5 billion | Consolidated |
| Accumulated depreciation | ¥-18.1 billion | Consolidated |
| Accumulated depreciation | ¥-4.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥5.2 billion | Consolidated |
| Intangible assets | ¥23.4 billion | Consolidated |
| Cash and cash equivalents | ¥90.8 billion | Consolidated |
| Cash and deposits | ¥116.0 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥276.7 billion | Consolidated |
| Net assets | ¥276.7 billion | Consolidated |
| Total assets | ¥394.9 billion | Consolidated |
| Total assets | ¥394.9 billion | Consolidated |
| Deferred tax liabilities | ¥1.0 billion | Consolidated |
| Deferred tax assets | ¥4.9 billion | Consolidated |
| Treasury stock | ¥-4.8 billion | Consolidated |
| Valuation and translation adjustments | ¥15.7 billion | Consolidated |
| Liabilities | ¥118.1 billion | Consolidated |
| Liabilities and net assets | ¥394.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Capital surplus | ¥85.7 billion | Consolidated |
| Capital stock | ¥65.6 billion | Consolidated |
| Provision for bonuses | ¥6.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.0 billion | Consolidated |
| Net defined benefit liability | ¥1.8 billion | Consolidated |
| Net defined benefit asset | ¥0.9 billion | Consolidated |
| Long-term loans payable | ¥0.7 billion | Consolidated |
| Non-controlling interests | ¥28.7 billion | Consolidated |
| Deposit from customer | ¥0.3 billion | Consolidated |
| Deposits received | ¥10.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥10.2 billion | Consolidated |
| Other | ¥1.2 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥4.1 billion | Parent only |
| Other | ¥50.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥9.6 billion | Parent only |
| Other capital surplus | ¥28.4 billion | Parent only |
| Other, net | ¥12.00 million | Parent only |
| Software | ¥4.9 billion | Parent only |
| Software in progress | ¥1.2 billion | Parent only |
| Work in process | ¥27.3 billion | Parent only |
| Life insurance funds | ¥1.8 billion | Parent only |
| Retained earnings | ¥14.4 billion | Parent only |
| Prepaid expenses | ¥1.6 billion | Parent only |
| Notes receivable - trade | ¥1.6 billion | Parent only |
| Merchandise and finished goods | ¥4.3 billion | Parent only |
| Non-current liabilities | ¥2.8 billion | Parent only |
| Non-current assets | ¥122.8 billion | Parent only |
| Land | ¥20.1 billion | Parent only |
| Accounts receivable - trade | ¥55.6 billion | Parent only |
| Contract liabilities | ¥1.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Guarantee deposits | ¥1.5 billion | Parent only |
| Buildings, net | ¥24.9 billion | Parent only |
| Construction in progress | ¥55.00 million | Parent only |
| Provision for management board incentive plan trust | ¥0.2 billion | Parent only |
| Investments and other assets | ¥67.7 billion | Parent only |
| Investment securities | ¥25.2 billion | Parent only |
| Notes payable trade | ¥2.9 billion | Parent only |
| Property, plant and equipment | ¥49.0 billion | Parent only |
| Accounts receivable - other | ¥7.2 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥9.7 billion | Parent only |
| Shareholders' equity | ¥139.2 billion | Parent only |
| Provision for stocks payment | ¥97.00 million | Parent only |
| Inventories | ¥31.7 billion | Parent only |
| Inventories | ¥31.7 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥2.9 billion | Parent only |
| Current liabilities | ¥175.5 billion | Parent only |
| Current assets | ¥204.3 billion | Parent only |
| Intangible assets | ¥6.1 billion | Parent only |
| Cash and deposits | ¥100.8 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥3.2 billion | Parent only |
| Net assets | ¥148.8 billion | Parent only |
| Net assets | ¥148.8 billion | Parent only |
| Total assets | ¥327.1 billion | Parent only |
| Deferred tax liabilities | ¥1.3 billion | Parent only |
| Retained earnings brought forward | ¥14.4 billion | Parent only |
| Treasury stock | ¥-4.8 billion | Parent only |
| Valuation and translation adjustments | ¥9.6 billion | Parent only |
| Liabilities | ¥178.4 billion | Parent only |
| Liabilities and net assets | ¥327.1 billion | Parent only |
| Supplies | ¥51.00 million | Parent only |
| Accounts payable - trade | ¥25.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.4 billion | Parent only |
| Capital surplus | ¥64.0 billion | Parent only |
| Legal capital surplus | ¥35.6 billion | Parent only |
| Capital stock | ¥65.6 billion | Parent only |
| Provision for bonuses | ¥2.4 billion | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans receivable | ¥1.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥37.0 billion | Parent only |
| Deposits received | ¥127.0 billion | Parent only |
Statement of income (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥91.00 million | Consolidated |
| Other | ¥57.00 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other comprehensive income | ¥-2.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-4.5 billion | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated |
| Dividends from surplus | ¥-4.4 billion | Consolidated |
| Comprehensive income | ¥1.3 billion | Consolidated |
| Interest income | ¥1.1 billion | Consolidated |
| Dividend income | ¥0.5 billion | Consolidated |
| Increase in cash and cash equivalents resulting from merger | ¥44.00 million | Consolidated |
| Operating income | ¥8.1 billion | Consolidated |
| Operating income | ¥8.1 billion | Consolidated |
| Non-operating income | ¥3.8 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥5.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥186.2 billion | Consolidated |
| Gross profit (loss) | ¥96.8 billion | Consolidated |
| Net sales | ¥282.9 billion | Consolidated |
| Net sales | ¥282.9 billion | Consolidated |
| Advertising expenses | ¥11.1 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥4.1 billion | Consolidated |
| Net income (loss) | ¥4.1 billion | Consolidated |
| Gain on sales of investment securities | ¥1.9 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-21.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.9 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥6.00 million | Consolidated |
| Interest expenses | ¥84.00 million | Consolidated |
| Commission fees | ¥10.1 billion | Consolidated |
| Share-based payment expenses | ¥2.0 billion | Consolidated |
| Income taxes - current | ¥5.0 billion | Consolidated |
| Income taxes | ¥5.9 billion | Consolidated |
| Income taxes - deferred | ¥0.8 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange gains | ¥0.6 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.1 billion | Consolidated |
| Gain on sales of goods | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥2.0 billion | Consolidated |
| Extraordinary loss | ¥3.7 billion | Consolidated |
| Early retirement program expenses | ¥77.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-38.9 billion | Consolidated |
| Research and development expenses | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥9.9 billion | Consolidated |
| Income (loss) before income taxes | ¥9.9 billion | Consolidated |
| Ordinary income | ¥11.7 billion | Consolidated |
| Salaries and allowances | ¥19.9 billion | Consolidated |
| Disposal of treasury stock | ¥4.0 billion | Consolidated |
| Purchase of treasury stock | ¥-2.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-1.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-22.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥88.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥2.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.6 billion | Consolidated |
| Retirement benefit expenses | ¥1.5 billion | Consolidated |
| Capital increase of consolidated subsidiaries | ¥-4.00 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥3.0 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.8 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥55.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-4.4 billion | Parent only |
| Interest income | ¥1.0 billion | Parent only |
| Dividend income | ¥2.8 billion | Parent only |
| Operating income | ¥-9.6 billion | Parent only |
| Non-operating income | ¥4.8 billion | Parent only |
| Non-operating expenses | ¥1.6 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.1 billion | Parent only |
| Cost of sales | ¥95.8 billion | Parent only |
| Gross profit (loss) | ¥36.5 billion | Parent only |
| Net sales | ¥132.3 billion | Parent only |
| Advertising expenses | ¥6.0 billion | Parent only |
| Net income (loss) | ¥-9.4 billion | Parent only |
| Net income (loss) | ¥-9.4 billion | Parent only |
| Gain on sales of investment securities | ¥1.8 billion | Parent only |
| Loss on valuation of investment securities | ¥56.00 million | Parent only |
| Interest expenses | ¥0.6 billion | Parent only |
| Commission fees | ¥8.1 billion | Parent only |
| Income taxes - current | ¥-1.1 billion | Parent only |
| Income taxes | ¥1.0 billion | Parent only |
| Income taxes - deferred | ¥2.1 billion | Parent only |
| Depreciation | ¥2.4 billion | Parent only |
| Foreign exchange gains | ¥0.6 billion | Parent only |
| Gain on sales of goods | ¥90.00 million | Parent only |
| Extraordinary income | ¥1.9 billion | Parent only |
| Extraordinary loss | ¥3.9 billion | Parent only |
| Income (loss) before income taxes | ¥-8.4 billion | Parent only |
| Ordinary income | ¥-6.4 billion | Parent only |
| Salaries and allowances | ¥9.3 billion | Parent only |
| Disposal of treasury stock | ¥4.0 billion | Parent only |
| Purchase of treasury stock | ¥-2.9 billion | Parent only |
| Selling, general and administrative expenses | ¥46.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥1.4 billion | Parent only |
| Retirement benefit expenses | ¥1.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥3.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Consolidated |
| Total changes during the period | ¥-17.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-4.5 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.8 billion | Consolidated |
| Other | ¥-0.7 billion | Consolidated |
| Other | ¥-1.1 billion | Consolidated |
| Amortization of goodwill | ¥3.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.4 billion | Consolidated |
| Interest expenses paid | ¥-77.00 million | Consolidated |
| Interest and dividends income received | ¥2.5 billion | Consolidated |
| Interest and dividend income | ¥-1.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-8.3 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.8 billion | Consolidated |
| Net decrease increase in time deposits | ¥-10.0 billion | Consolidated |
| Subtotal | ¥8.8 billion | Consolidated |
| Proceeds from sales of investment securities | ¥3.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.9 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.9 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.7 billion | Consolidated |
| Share-based payment expenses | ¥2.0 billion | Consolidated |
| Decrease (increase) in inventories | ¥-6.5 billion | Consolidated |
| Income taxes paid | ¥-7.7 billion | Consolidated |
| Depreciation | ¥8.7 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-23.00 million | Consolidated |
| Purchase of intangible assets | ¥-6.8 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.9 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥2.9 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥76.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.6 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.8 billion | Consolidated |
| Dividends | ¥-4.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-15.5 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥86.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 7,332 | Consolidated | Disclosed |
| Net assets | ¥276.7 billion | Consolidated | Disclosed |
| Net sales | ¥282.9 billion | Consolidated | Disclosed |
| Operating income | ¥8.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥11.7 billion | Consolidated | Disclosed |
| Net income | ¥1.3 billion | Consolidated | Disclosed |
| Total assets | ¥394.9 billion | Consolidated | Disclosed |
| Operating margin | 2.9% | Consolidated | Calculated |
| Net margin | 0.5% | Consolidated | Calculated |
| Sales per employee | 38585379 yen | Consolidated | Calculated |
| Total asset turnover | 0.72 times | Consolidated | Calculated |
| Net assets to total assets | 70.1% | Consolidated | Calculated |