TOHO
TOHO CO., LTD.
Company highlights
A company that sells films on top of cinemas and real estate.
Vol.9, Chapter 5 (as of 2026-09-11)
Key figures
Period Mar 2025 to Feb 2026
Business revenue model
Featured in
Vol.9, Chapter 5 (as of 2026-09-11)
“Kaisha no Shikumi: Selling the Same Hit Again and Again”, Chapter 5: Toho: Selling Films on Top of Cinemas and Real Estate
Book’s reference date 2026-09-11 / data last checked 2026-10-20
Key points in this volumeThe long-term profits from a hit depend not just on its initial success, but on how long it keeps earning, how many forms it takes, and how many markets it reaches.
Of operating revenue of ¥360.7 billion in the year ended February 2026, Motion Pictures accounted for ¥182.6 billion and Real Estate for ¥79.2 billion. Real Estate's operating profit stayed between ¥16.7 billion and ¥19.0 billion in each of the last five fiscal years.
From the year ended February 2025, the company discloses IP and Animation, previously included in Motion Pictures, as a separate category.
The move that changed Toho
It joined up, inside the group, everything from acquiring anime rights through investment, production, distribution, exhibition and merchandising, and began disclosing that business separately from Motion Pictures.
From the year ended February 2025 the company has disclosed the IP and Animation activities that had been inside Motion Pictures as a separate category, and in that same year it acquired GKIDS of the United States and recorded ¥12.8 billion ($80.0 million) of goodwill. Operating revenue in the IP and Animation business in the year ended February 2026 was ¥75.3 billion and segment profit ¥17.3 billion, an operating margin of 23.0%. In the company's account, this business handles the use and licensing of video, the licensing of merchandising rights and the sale of merchandise, and overseas sales are handled by TOHO Global.
Coverage in the book
- Of ¥360.7 Billion in Operating Revenue, Motion Pictures Accounts for 50.6%
- The Operating Margins of the Four Businesses Range from 15.5% to 24.0%
- In All Five Fiscal Years, Real Estate Operating Profit Stayed Between ¥16.7 Billion and ¥19.0 Billion
- Film Exhibition Took ¥97.6 Billion and Made ¥16.6 Billion of Profit
- Films Toho Distributed in 2025 Took ¥139.9 Billion at the Box Office
Related books, articles and videos
“Kaisha no Shikumi: Selling the Same Hit Again and Again”
Chapter 5: TOHO
“Toho: Selling Films on Top of Cinemas and Real Estate”
“Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback
Find it on Amazon →
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOHO
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Film business | ¥182.6 billion | 50.8% | ¥139.9 billion | ¥37.3 billion | 48.4% | 20.4% | ¥28.6 billion |
| Real estate business | ¥79.2 billion | 22.0% | ¥79.7 billion | ¥19.0 billion | 24.7% | 24.0% | ¥16.8 billion |
| IP and Anime business | ¥75.3 billion | 20.9% | ¥69.4 billion | ¥17.3 billion | 22.4% | 23.0% | ¥22.2 billion |
| Theatrical business | ¥22.3 billion | 6.2% | ¥22.9 billion | ¥3.5 billion | 4.5% | 15.5% | ¥4.1 billion |
| Total of the businesses | ¥359.4 billion | 100.0% | ¥77.1 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥30.6 billion | Consolidated |
| Other | ¥29.7 billion | Consolidated | |
| Business consignment expenses | ¥12.7 billion | Parent only | |
| Advertising expenses | ¥11.0 billion | Consolidated | |
| Leasehold and office rents | ¥10.6 billion | Consolidated | |
| Depreciation | ¥6.3 billion | Consolidated | |
| Salaries and allowances | ¥5.4 billion | Parent only | |
| Provision for bonuses | ¥2.1 billion | Consolidated | |
| Retirement benefit expenses | ¥1.3 billion | Consolidated | |
| Amortization of goodwill | ¥1.1 billion | Consolidated | |
| Provision for management board incentive plan trust | ¥78.00 million | Consolidated | |
| Provision for directors' bonuses | ¥40.00 million | Parent only | |
| Provision for directors' retirement benefits | ¥38.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥24.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥159.6 billion | Consolidated |
| Ordinary income | ¥70.1 billion | Consolidated | |
| Operating income | ¥67.9 billion | Consolidated | |
| Net income | ¥51.8 billion | Consolidated |
TOHO
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Personnel expenses ¥30.6 billion
- Other ¥29.7 billion
- Business consignment expenses ¥12.7 billion
- Advertising expenses ¥11.0 billion
- Leasehold and office rents ¥10.6 billion
- Depreciation ¥6.3 billion
Performance, financial position and capital allocation
TOHO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOHO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥42.8B | ¥47.8B | ¥63.0B | ¥64.5B | ¥70.1B |
| Change from prior year | +76.9% | +11.7% | +31.8% | +2.3% | +8.8% |
TOHO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOHO
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating receipts | ¥228.4 billion | ¥244.3 billion | ¥283.3 billion | ¥313.2 billion | ¥360.7 billion |
| Ordinary income (loss) | ¥42.8 billion | ¥47.8 billion | ¥63.0 billion | ¥64.5 billion | ¥70.1 billion |
| Net income (loss) attributable to owners of parent | ¥29.6 billion | ¥33.4 billion | ¥45.3 billion | ¥43.4 billion | ¥51.8 billion |
| Comprehensive income | ¥32.5 billion | ¥34.8 billion | ¥65.5 billion | ¥60.4 billion | ¥68.7 billion |
| Net assets | ¥409.2 billion | ¥423.7 billion | ¥484.8 billion | ¥494.8 billion | ¥533.0 billion |
| Total assets | ¥502.5 billion | ¥534.1 billion | ¥615.8 billion | ¥653.1 billion | ¥702.9 billion |
| Net assets per share | 448.25 yen | 468.92 yen | 527.46 yen | 564.28 yen | 614.01 yen |
| Basic earnings (loss) per share | 33.45 yen | 38.07 yen | 51.91 yen | 50.95 yen | 61.2 yen |
| Equity-to-asset ratio | 78.7% | 76.6% | 74.5% | 73.3% | 73.3% |
| Return on equity | 7.7% | 8.3% | 10.4% | 9.3% | 10.4% |
| Net cash provided by (used in) operating activities | ¥53.5 billion | ¥45.4 billion | ¥43.4 billion | ¥51.6 billion | ¥65.3 billion |
| Net cash provided by (used in) investing activities | ¥-36.0 billion | ¥-9.2 billion | ¥-62.7 billion | ¥-18.5 billion | ¥-24.9 billion |
| Net cash provided by (used in) financing activities | ¥-12.5 billion | ¥-19.1 billion | ¥-11.6 billion | ¥-39.3 billion | ¥-31.3 billion |
| Cash and cash equivalents | ¥92.3 billion | ¥112.1 billion | ¥82.4 billion | ¥76.6 billion | ¥86.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating receipts | ¥120.8 billion | ¥122.9 billion | ¥150.3 billion | ¥171.6 billion | ¥196.1 billion |
| Ordinary income (loss) | ¥33.2 billion | ¥34.3 billion | ¥43.7 billion | ¥49.4 billion | ¥46.4 billion |
| Net income (loss) | ¥24.9 billion | ¥28.1 billion | ¥35.0 billion | ¥39.1 billion | ¥39.5 billion |
| Capital stock | ¥10.4 billion | ¥10.4 billion | ¥10.4 billion | ¥10.4 billion | ¥10.4 billion |
| Total number of issued shares (common stock) | 186,490,633 shares | 186,490,633 shares | 186,490,633 shares | 186,490,633 shares | 176,000,000 shares |
| Net assets | ¥293.1 billion | ¥299.1 billion | ¥339.7 billion | ¥350.9 billion | ¥373.6 billion |
| Total assets | ¥428.6 billion | ¥452.0 billion | ¥507.5 billion | ¥520.7 billion | ¥565.1 billion |
| Net assets per share | 331.07 yen | 342.02 yen | 388.43 yen | 413.85 yen | 445.06 yen |
| Dividend per share | 45 yen | 60 yen | 85 yen | 85 yen | 110 yen |
| Interim dividend per share | 17.5 yen | 20 yen | 20 yen | 35 yen | 42.5 yen |
| Basic earnings (loss) per share | 28.11 yen | 31.96 yen | 39.97 yen | 45.58 yen | 46.74 yen |
| Equity-to-asset ratio | 68.4% | 66.2% | 66.9% | 67.4% | 66.1% |
| Return on equity | 8.7% | 9.5% | 10.9% | 11.3% | 10.9% |
| Payout ratio | 32.0% | 37.5% | 42.5% | 37.3% | 47.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥110 | ¥42.5 | 47.1% | |
| FY ending 2/2025 | ¥85 | ¥35 | 37.3% | |
| FY ending 2/2024 | ¥85 | ¥20 | 42.5% | |
| FY ending 2/2023 | ¥60 | ¥20 | 37.5% | |
| FY ending 2/2022 | ¥45 | ¥17.5 | 32.0% | |
| FY ending 2/2021 | ¥35 | ¥17.5 | 34.5% | |
| FY ending 2/2020 | ¥55 | ¥17.5 | 39.4% | |
| FY ending 2/2019 | ¥45 | ¥17.5 | 40.0% | |
| FY ending 2/2018 | ¥45 | ¥12.5 | 21.0% | |
| FY ending 2/2017 | ¥45 | ¥12.5 | 32.6% | |
| FY ending 2/2016 | ¥30 | ¥12.5 | 30.2% | |
| FY ending 2/2015 | ¥25 | ¥5 | 26.5% | |
| FY ending 2/2014 | ¥20 | ¥5 | 27.9% | |
| FY ending 2/2013 | ¥25 | ¥5 | 35.9% |
TOHO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOHO
Unit %Source Annual securities reports
- Financial institutions18.81%
- Securities firms2.18%
- Other corporations39.99%
- Foreign holders (institutions)17.64%
- Foreign holders (individuals)0.01%
- Individuals and others21.37%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 阪急阪神ホールディングス株式会社 | 13.58% | 22,807,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 10.03% | 16,846,000 |
| 3 | 阪急阪神不動産株式会社 | 9.02% | 15,150,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 5.85% | 9,831,000 |
| 5 | エイチ・ツー・オー リテイリング株式会社 | 4.22% | 7,097,000 |
| 6 | 株式会社フジ・メディア・ホールディングス | 2.94% | 4,940,000 |
| 7 | 株式会社TBSテレビ | 2.69% | 4,521,000 |
| 8 | 株式会社竹中工務店 | 2.25% | 3,785,000 |
| 9 | 株式会社丸井グループ | 1.53% | 2,578,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505001 (常任代理人 株式会社みずほ銀行決済営業部) | 1.46% | 2,464,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥20.4 billion |
| FY ending 2/2021 | ¥10.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 2/2026)
| Segment | Capital expenditure |
|---|---|
| Film business | ¥7.3 billion |
| Real estate business | ¥8.5 billion |
| IP and Anime business | ¥1.7 billion |
| Theatrical business | ¥0.2 billion |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 565 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.8 hours |
| Annual paid leave taken |
52.8% |
| Childcare leave taken, men |
87.5% |
| Childcare leave taken, women |
150% |
| Share of managers who are women | 19.4% |
| Share of board members who are women | 12% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-07-14 | 令和3年度文化芸術振興費補助金(子供文化芸術活動支援事業) | 文部科学省 | ¥30.00 million |
| 2021-07-15 | 文化施設の感染拡大予防・活動支援環境整備事業 | 文部科学省 | ¥1.35 million |
| 2021-07-15 | 文化施設の感染拡大予防・活動支援環境整備事業 | 文部科学省 | ¥2.00 million |
| 2021-07-05 | 劇場・音楽堂等の子供鑑賞体験支援事業 | 文部科学省 | ¥30.00 million |
| 2021-06-25 | 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 | ¥25.00 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 19,660 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.3 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥56.00 million |
| Non-audit fees (this year, network firms) | ¥33.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥68.7 billion | Consolidated |
| Operating receipts | ¥360.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥65.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-24.9 billion | Consolidated |
| Cash and cash equivalents | ¥86.7 billion | Consolidated |
| Net assets | ¥533.0 billion | Consolidated |
| Ordinary income (loss) | ¥70.1 billion | Consolidated |
| Total assets | ¥702.9 billion | Consolidated |
| Return on equity | 10.4% | Consolidated |
| Equity-to-asset ratio | 73.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥51.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-31.3 billion | Consolidated |
| Basic earnings (loss) per share | 61.2 yen | Consolidated |
| Net assets per share | 614.01 yen | Consolidated |
| Dividend per share | 110 yen | Parent only |
| Operating receipts | ¥196.1 billion | Parent only |
| Net income (loss) | ¥39.5 billion | Parent only |
| Total number of issued shares (common stock) | 176,000,000 shares | Parent only |
| Net assets | ¥373.6 billion | Parent only |
| Ordinary income (loss) | ¥46.4 billion | Parent only |
| Total assets | ¥565.1 billion | Parent only |
| Return on equity | 10.9% | Parent only |
| Equity-to-asset ratio | 66.1% | Parent only |
| Capital stock | ¥10.4 billion | Parent only |
| Payout ratio | 47.1% | Parent only |
| Interim dividend per share | 42.5 yen | Parent only |
| Basic earnings (loss) per share | 46.74 yen | Parent only |
| Net assets per share | 445.06 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,088 people | Consolidated |
| Wage gap between men and women (all employees) | 77.3% | Parent only |
| Average length of service (years) | 9.2 years | Parent only |
| Average annual salary | ¥9.52 million | Parent only |
| Average age (years) | 37.9 years old | Parent only |
| Number of employees | 529 people | Parent only |
| Number of employees | 529 people | Parent only |
| Number of employees | 529 people | Parent only |
| Wage gap between men and women (regular employees) | 81.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 52.0% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥360.7 billion | Consolidated |
| Average number of temporary employees | 3,559 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Investments accounted for using equity method | ¥33.0 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥20.4 billion | Consolidated |
| Depreciation | ¥13.9 billion | Consolidated |
| Number of consolidated subsidiaries | 48 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 87.5% | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 19.4% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥3.00 million | Consolidated |
| Number of shares held | 90,023,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 8,129,500 shares | 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 | 2 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥10.6 billion | Consolidated |
| Number of shares | 176,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.6% | Consolidated |
| Shareholding ratio | 53.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 8,129,500 shares | Consolidated |
| Total of valuation gain (loss) | ¥91.00 million | Consolidated |
| Number of voting rights | 1,675,825 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥104.4 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 31 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 205.3% | Parent only |
Property and facilities (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥20.4 billion | Consolidated |
| Capital expenditures | ¥20.4 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥90.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥56.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥56.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥5.00 million | Consolidated |
| Fees for non-audit services - total | ¥33.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥27.00 million | Consolidated |
Balance sheet (150 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.5 billion | Consolidated |
| Other | ¥4.6 billion | Consolidated |
| Other | ¥18.4 billion | Consolidated |
| Other | ¥12.4 billion | Consolidated |
| Other | ¥4.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥59.3 billion | Consolidated |
| Other, net | ¥0.6 billion | Consolidated |
| Goodwill | ¥16.8 billion | Consolidated |
| Software | ¥3.5 billion | Consolidated |
| Software in progress | ¥4.8 billion | Consolidated |
| Investments in leases | ¥13.9 billion | Consolidated |
| Work in process | ¥15.8 billion | Consolidated |
| Leasehold right | ¥1.4 billion | Consolidated |
| Retained earnings | ¥465.2 billion | Consolidated |
| Raw materials and supplies | ¥0.6 billion | Consolidated |
| Notes receivable - trade | ¥1.00 million | Consolidated |
| Notes receivable - trade | ¥59.1 billion | Consolidated |
| Merchandise and finished goods | ¥4.9 billion | Consolidated |
| Non-current liabilities | ¥74.7 billion | Consolidated |
| Non-current assets | ¥468.9 billion | Consolidated |
| Land | ¥127.6 billion | Consolidated |
| Accounts receivable - trade | ¥54.1 billion | Consolidated |
| Contract liabilities | ¥10.5 billion | Consolidated |
| Contract assets | ¥4.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥3.7 billion | Consolidated |
| Guarantee deposits | ¥12.9 billion | Consolidated |
| Buildings and structures, net | ¥99.0 billion | Consolidated |
| Construction in progress | ¥8.9 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥54.00 million | Consolidated |
| Provision for management board incentive plan trust | ¥23.00 million | Consolidated |
| Provision for directors' bonuses | ¥59.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥190.2 billion | Consolidated |
| Investment securities | ¥164.2 billion | Consolidated |
| Securities | ¥61.4 billion | Consolidated |
| Property, plant and equipment | ¥247.9 billion | Consolidated |
| Income taxes payable | ¥15.0 billion | Consolidated |
| Accrued expenses | ¥7.6 billion | Consolidated |
| Accounts payable - other | ¥18.7 billion | Consolidated |
| Shareholders' equity | ¥447.0 billion | Consolidated |
| Inventories | ¥21.2 billion | Consolidated |
| Inventories | ¥21.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥8.0 billion | Consolidated |
| Current liabilities | ¥95.3 billion | Consolidated |
| Current assets | ¥234.0 billion | Consolidated |
| Accumulated depreciation | ¥-236.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥6.9 billion | Consolidated |
| Intangible assets | ¥30.7 billion | Consolidated |
| Cash and cash equivalents | ¥86.7 billion | Consolidated |
| Cash and deposits | ¥51.0 billion | Consolidated |
| Short-term loans payable | ¥45.00 million | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥5.00 million | Consolidated |
| Net assets | ¥533.0 billion | Consolidated |
| Net assets | ¥533.0 billion | Consolidated |
| Total assets | ¥702.9 billion | Consolidated |
| Total assets | ¥702.9 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-0.1 billion | Consolidated |
| Deferred tax liabilities | ¥32.8 billion | Consolidated |
| Deferred tax assets | ¥4.0 billion | Consolidated |
| Treasury stock | ¥-39.6 billion | Consolidated |
| Valuation and translation adjustments | ¥68.4 billion | Consolidated |
| Liabilities | ¥169.9 billion | Consolidated |
| Liabilities and net assets | ¥702.9 billion | Consolidated |
| Accounts payable - trade | ¥32.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-67.00 million | Consolidated |
| Capital surplus | ¥11.0 billion | Consolidated |
| Capital stock | ¥10.4 billion | Consolidated |
| Asset retirement obligations | ¥8.5 billion | Consolidated |
| Asset retirement obligations | ¥35.00 million | Consolidated |
| Provision for bonuses | ¥2.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.3 billion | Consolidated |
| Net defined benefit liability | ¥4.1 billion | Consolidated |
| Net defined benefit asset | ¥4.7 billion | Consolidated |
| Long-term loans payable | ¥1.3 billion | Consolidated |
| Long-term loans receivable | ¥14.00 million | Consolidated |
| Long term guarantee deposited | ¥24.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥17.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥1.8 billion | Parent only |
| Other | ¥2.9 billion | Parent only |
| Other | ¥10.8 billion | Parent only |
| Other | ¥8.5 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥56.6 billion | Parent only |
| Goodwill | ¥1.2 billion | Parent only |
| Software | ¥2.4 billion | Parent only |
| Software in progress | ¥3.8 billion | Parent only |
| Investments in leases | ¥13.2 billion | Parent only |
| Work in process | ¥14.9 billion | Parent only |
| Leasehold right | ¥0.9 billion | Parent only |
| General reserve | ¥120.5 billion | Parent only |
| Retained earnings | ¥333.8 billion | Parent only |
| Legal retained earnings | ¥2.6 billion | Parent only |
| Prepaid pension cost | ¥1.4 billion | Parent only |
| Merchandise and finished goods | ¥3.0 billion | Parent only |
| Non-current liabilities | ¥61.3 billion | Parent only |
| Non-current assets | ¥400.8 billion | Parent only |
| Land | ¥95.1 billion | Parent only |
| Notes regarding reserve for reduction entry of land | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥32.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Guarantee deposits | ¥0.8 billion | Parent only |
| Buildings and structures, net | ¥64.0 billion | Parent only |
| Reserve for reduction entry of buildings | ¥44.00 million | Parent only |
| Construction in progress | ¥5.8 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥54.00 million | Parent only |
| Provision for management board incentive plan trust | ¥23.00 million | Parent only |
| Provision for directors' bonuses | ¥40.00 million | Parent only |
| Investments and other assets | ¥226.0 billion | Parent only |
| Investment securities | ¥119.2 billion | Parent only |
| Securities | ¥61.4 billion | Parent only |
| Property, plant and equipment | ¥166.3 billion | Parent only |
| Income taxes payable | ¥8.2 billion | Parent only |
| Accrued expenses | ¥5.6 billion | Parent only |
| Accounts payable - other | ¥4.0 billion | Parent only |
| Shareholders' equity | ¥317.0 billion | Parent only |
| Inventories | ¥17.9 billion | Parent only |
| Machinery, equipment and vehicles, net | ¥0.9 billion | Parent only |
| Current liabilities | ¥130.2 billion | Parent only |
| Current assets | ¥164.4 billion | Parent only |
| Intangible assets | ¥8.4 billion | Parent only |
| Cash and deposits | ¥14.3 billion | Parent only |
| Net assets | ¥373.6 billion | Parent only |
| Net assets | ¥373.6 billion | Parent only |
| Total assets | ¥565.1 billion | Parent only |
| Deferred tax liabilities | ¥25.8 billion | Parent only |
| Retained earnings brought forward | ¥210.1 billion | Parent only |
| Treasury stock | ¥-37.8 billion | Parent only |
| Valuation and translation adjustments | ¥56.6 billion | Parent only |
| Liabilities | ¥191.6 billion | Parent only |
| Liabilities and net assets | ¥565.1 billion | Parent only |
| Supplies | ¥35.00 million | Parent only |
| Accounts payable - trade | ¥12.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-51.00 million | Parent only |
| Capital surplus | ¥10.6 billion | Parent only |
| Legal capital surplus | ¥10.6 billion | Parent only |
| Capital stock | ¥10.4 billion | Parent only |
| Asset retirement obligations | ¥3.0 billion | Parent only |
| Provision for bonuses | ¥1.3 billion | Parent only |
| Provision for retirement benefits | ¥2.1 billion | Parent only |
| Long term guarantee deposited | ¥20.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥70.1 billion | Parent only |
| Affiliated company short-term loans payable | ¥83.7 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥7.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥31.7 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥1.4 billion | Parent only |
| Current portion of long term loans payable to subsidiaries and affiliates | ¥4.4 billion | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥15.0 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥16.8 billion | Consolidated |
| Revenue | ¥15.0 billion | Parent only |
| Revenue | ¥23.00 million | Parent only |
| Revenue | ¥1.4 billion | Parent only |
Statement of income (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥46.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥29.7 billion | Consolidated |
| Other comprehensive income | ¥15.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥14.5 billion | Consolidated |
| Amortization of goodwill | ¥1.1 billion | Consolidated |
| Personnel expenses | ¥30.6 billion | Consolidated |
| Leasehold and office rents | ¥10.6 billion | Consolidated |
| Dividends from surplus | ¥-15.7 billion | Consolidated |
| Comprehensive income | ¥68.7 billion | Consolidated |
| Interest income | ¥0.6 billion | Consolidated |
| Dividend income | ¥2.0 billion | Consolidated |
| Operating income | ¥67.9 billion | Consolidated |
| Operating income | ¥67.9 billion | Consolidated |
| Operating cost | ¥201.1 billion | Consolidated |
| Operating receipts | ¥360.7 billion | Consolidated |
| Operating receipts | ¥360.7 billion | Consolidated |
| Non-operating income | ¥4.5 billion | Consolidated |
| Non-operating expenses | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥65.3 billion | Consolidated |
| Gross profit (loss) | ¥159.6 billion | Consolidated |
| Advertising expenses | ¥11.0 billion | Consolidated |
| Net income | ¥51.8 billion | Consolidated |
| Net income | ¥51.8 billion | Consolidated |
| Net income (loss) | ¥53.1 billion | Consolidated |
| Net income (loss) | ¥53.1 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥78.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥38.00 million | Consolidated |
| Gain on sales of investment securities | ¥8.9 billion | Consolidated |
| Loss on valuation of investment securities | ¥60.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-24.9 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥2.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥0.8 billion | Consolidated |
| Income taxes - current | ¥26.3 billion | Consolidated |
| Income taxes | ¥22.8 billion | Consolidated |
| Income taxes - deferred | ¥-3.5 billion | Consolidated |
| Depreciation | ¥6.3 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥9.1 billion | Consolidated |
| Extraordinary loss | ¥3.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥9.2 billion | Consolidated |
| Income (loss) before income taxes | ¥75.9 billion | Consolidated |
| Income (loss) before income taxes | ¥75.9 billion | Consolidated |
| Ordinary income | ¥70.1 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-14.9 billion | Consolidated |
| Subsidy income | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥67.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-31.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥91.7 billion | Consolidated |
| Provision for bonuses | ¥2.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.3 billion | Consolidated |
| Retirement benefit expenses | ¥1.3 billion | Consolidated |
| Change of scope of consolidation | ¥0.1 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥1.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.3 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.3 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥34.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-15.7 billion | Parent only |
| Interest and dividend income | ¥9.6 billion | Parent only |
| Operating income | ¥36.5 billion | Parent only |
| Operating cost | ¥115.8 billion | Parent only |
| Operating receipts | ¥196.1 billion | Parent only |
| Non-operating income | ¥10.3 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Gross profit (loss) | ¥80.3 billion | Parent only |
| Advertising expenses | ¥10.2 billion | Parent only |
| Net income (loss) | ¥39.5 billion | Parent only |
| Net income (loss) | ¥39.5 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥78.00 million | Parent only |
| Provision for directors' bonuses | ¥40.00 million | Parent only |
| Gain on sales of investment securities | ¥8.9 billion | Parent only |
| Loss on valuation of investment securities | ¥60.00 million | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Business consignment expenses | ¥12.7 billion | Parent only |
| Income taxes - current | ¥15.6 billion | Parent only |
| Income taxes | ¥14.4 billion | Parent only |
| Income taxes - deferred | ¥-1.2 billion | Parent only |
| Depreciation | ¥1.2 billion | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary income | ¥9.3 billion | Parent only |
| Extraordinary loss | ¥1.7 billion | Parent only |
| Income (loss) before income taxes | ¥54.0 billion | Parent only |
| Ordinary income | ¥46.4 billion | Parent only |
| Salaries and allowances | ¥5.4 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-14.9 billion | Parent only |
| Selling, general and administrative expenses | ¥43.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥24.00 million | Parent only |
| Provision for bonuses | ¥1.3 billion | Parent only |
| Retirement benefit expenses | ¥0.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥38.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥16.8 billion | Consolidated |
| Total changes during the period | ¥22.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥13.7 billion | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.5 billion | Consolidated |
| Other | ¥-5.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥1.1 billion | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.6 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥2.6 billion | Consolidated |
| Interest and dividend income | ¥-2.6 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-37.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥86.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-3.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥56.00 million | Consolidated |
| Payments into time deposits | ¥-27.00 million | Consolidated |
| Subtotal | ¥87.4 billion | Consolidated |
| Decrease (increase) in guarantee deposits | ¥-92.00 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥10.6 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-8.9 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥2.1 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of short term investment securities | ¥-72.8 billion | Consolidated |
| Proceeds from sales of short term investment securities | ¥59.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-15.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥71.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥2.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-24.5 billion | Consolidated |
| Depreciation | ¥13.9 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥22.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-15.0 billion | Consolidated |
| Payments of loans receivable | ¥-0 | Consolidated |
| Collection of loans receivable | ¥4.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥34.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.4 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.3 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-21.00 million | Consolidated |
| Dividends | ¥-15.7 billion | Consolidated |
| Purchase of money held in trust | ¥-2.7 billion | Consolidated |
| Proceeds from cancellation of money held in trust | ¥1.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.5 billion | Consolidated |
| Increase decrease in guarantee deposits received | ¥-0.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥65.3 billion | Consolidated | Disclosed |
| Dividend per share | 110 | Parent only | Disclosed |
| Number of employees | 4,088 | Consolidated | Disclosed |
| Net assets | ¥533.0 billion | Consolidated | Disclosed |
| Operating income | ¥67.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥70.1 billion | Consolidated | Disclosed |
| Net income | ¥51.8 billion | Consolidated | Disclosed |
| Total assets | ¥702.9 billion | Consolidated | Disclosed |
| Operating margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Total asset turnover | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net assets to total assets | 75.8% | Consolidated | Calculated |