神戸新聞社
株式会社神戸新聞社
Company highlights
The largest segment by revenue is Printing, publication and selling of newspaper, magazines and books, etc., at 74.7% of the total.
Key figures
Period Dec 2024 to Nov 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
神戸新聞社
Revenue and profit by business segment
Period Dec 2024 to Nov 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Printing, publication and selling of newspaper, magazines and books, etc. | ¥27.1 billion | 74.7% | ¥27.4 billion | ¥0.6 billion | 26.3% | 2.2% | ¥0.9 billion |
| Broadcasting business | ¥6.0 billion | 16.6% | ¥5.7 billion | ¥0.5 billion | 23.7% | 8.7% | ¥0.3 billion |
| Room rental business | ¥3.2 billion | 8.7% | ¥3.1 billion | ¥1.1 billion | 49.9% | 35.0% | ¥1.1 billion |
| Total of the businesses | ¥36.3 billion | 100.0% | ¥2.2 billion | 100.0% | |||
Revenue and profit
神戸新聞社
Period Dec 2024 to Nov 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥2.9 billion | Consolidated |
| Salaries and allowances | ¥1.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated | |
| Depreciation | ¥96.28 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥23.86 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.1 billion | Consolidated |
| Operating income | ¥2.3 billion | Consolidated | |
| Ordinary income | ¥2.2 billion | Consolidated | |
| Net income | ¥1.3 billion | Consolidated |
神戸新聞社
Selling, general and administrative expenses
Period Dec 2024 to Nov 2025Source Annual securities reports
- Payrolls and allowances ¥2.9 billion
- Salaries and allowances ¥1.2 billion
- Retirement benefit expenses ¥0.1 billion
- Provision for directors' retirement benefits ¥0.1 billion
- Depreciation ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥2.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
神戸新聞社
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
神戸新聞社
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥39.5B | ¥38.1B | ¥37.5B | ¥36.3B | ¥36.5B |
| Year on year (%) | -0.4% | -3.6% | -1.4% | -3.2% | +0.5% |
| Ordinary income (loss) | ¥2.3B | ¥2.0B | ¥1.1B | ¥2.4B | ¥2.2B |
| Change from prior year | +29.9% | -14.1% | -43.4% | +108.7% | -6.8% |
| Ordinary income (loss) as a share of Net sales | 5.9% | 5.3% | 3.0% | 6.5% | 6.1% |
| Change (percentage points) | +1.4 points | -0.6 points | -2.2 points◆ | +3.5 points◆ | -0.5 points |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue -2.2 points
- 2024Ordinary income (loss) as a share of revenue +3.5 points
神戸新聞社
Earnings and net assets per share over time
Unit yenSource Annual securities reports
神戸新聞社
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 | ¥39.5 billion | ¥38.1 billion | ¥37.5 billion | ¥36.3 billion | ¥36.5 billion |
| Ordinary income (loss) | ¥2.3 billion | ¥2.0 billion | ¥1.1 billion | ¥2.4 billion | ¥2.2 billion |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | ¥1.2 billion | ¥-0.7 billion | ¥1.7 billion | ¥1.3 billion |
| Comprehensive income | ¥1.8 billion | ¥1.4 billion | ¥-0.3 billion | ¥2.1 billion | ¥1.9 billion |
| Net assets | ¥24.4 billion | ¥25.9 billion | ¥25.6 billion | ¥27.6 billion | ¥29.4 billion |
| Total assets | ¥61.8 billion | ¥60.0 billion | ¥58.5 billion | ¥59.5 billion | ¥59.8 billion |
| Net assets per share | 1,870.13 yen | 1,989.47 yen | 1,953.82 yen | 2,114.67 yen | 2,249.56 yen |
| Basic earnings (loss) per share | 121.23 yen | 103.04 yen | -56.06 yen | 141.09 yen | 111.5 yen |
| Equity-to-asset ratio | 36.3% | 39.8% | 40.1% | 42.7% | 45.1% |
| Return on equity | 6.7% | 5.3% | -2.8% | 6.9% | 5.1% |
| Net cash provided by (used in) operating activities | ¥3.9 billion | ¥2.6 billion | ¥1.3 billion | ¥4.1 billion | ¥3.3 billion |
| Net cash provided by (used in) investing activities | ¥-5.7 billion | ¥-1.6 billion | ¥-41.74 million | ¥-1.0 billion | ¥-1.8 billion |
| Net cash provided by (used in) financing activities | ¥3.2 billion | ¥-2.6 billion | ¥-1.9 billion | ¥-1.0 billion | ¥-1.4 billion |
| Cash and cash equivalents | ¥10.8 billion | ¥9.2 billion | ¥8.6 billion | ¥10.7 billion | ¥10.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥22.9 billion | ¥20.5 billion | ¥20.0 billion | ¥19.9 billion | ¥19.3 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥0.7 billion | ¥26.09 million | ¥1.2 billion | ¥0.6 billion |
| Net income (loss) | ¥0.7 billion | ¥0.5 billion | ¥-1.1 billion | ¥1.1 billion | ¥0.5 billion |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 12,000,000 shares | 12,000,000 shares | 12,000,000 shares | 12,000,000 shares | 12,000,000 shares |
| Net assets | ¥11.4 billion | ¥12.1 billion | ¥11.0 billion | ¥12.1 billion | ¥12.7 billion |
| Total assets | ¥33.1 billion | ¥31.5 billion | ¥30.0 billion | ¥31.1 billion | ¥31.0 billion |
| Net assets per share | 949.81 yen | 1,010.82 yen | 917.36 yen | 1,008.86 yen | 1,054.35 yen |
| Dividend per share | 2.5 yen | 2.5 yen | 2.5 yen | 2.5 yen | 2.5 yen |
| Basic earnings (loss) per share | 61.94 yen | 41.97 yen | -93.25 yen | 90.71 yen | 41.16 yen |
| Equity-to-asset ratio | 34.4% | 38.6% | 36.7% | 38.9% | 40.8% |
| Return on equity | 6.7% | 4.3% | -9.7% | 9.4% | 4.0% |
| Payout ratio | 4.0% | 6.0% | Could not be retrieved | 2.8% | 6.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 11/2025 | ¥2.5 | Could not be retrieved | 6.1% | |
| FY ending 11/2024 | ¥2.5 | Could not be retrieved | 2.8% | |
| FY ending 11/2023 | ¥2.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 11/2022 | ¥2.5 | Could not be retrieved | 6.0% | |
| FY ending 11/2021 | ¥2.5 | Could not be retrieved | 4.0% | |
| FY ending 11/2020 | ¥2.5 | Could not be retrieved | 8.3% | |
| FY ending 11/2019 | ¥2.5 | Could not be retrieved | 3.3% | |
| FY ending 11/2018 | ¥2.5 | Could not be retrieved | 3.1% | |
| FY ending 11/2017 | ¥3.5 | Could not be retrieved | 4.4% | |
| FY ending 11/2016 | ¥2.5 | Could not be retrieved | 3.8% | |
| FY ending 11/2015 | ¥2.5 | Could not be retrieved | 4.1% | |
| FY ending 11/2014 | ¥2.5 | Could not be retrieved | 4.0% | |
| FY ending 11/2013 | ¥2.5 | Could not be retrieved | 5.6% | |
| FY ending 11/2012 | ¥2.5 | Could not be retrieved | 10.7% |
神戸新聞社
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 神戸新聞社従業員持株会 | 40.8% | 4,897,000 |
| 2 | 川崎重工業株式会社 | 4.16% | 500,000 |
| 3 | 阪急阪神ホールディングス株式会社 | 3.83% | 460,000 |
| 4 | 津川合名会社 | 3.05% | 366,000 |
| 5 | 株式会社三井住友銀行 | 2.16% | 260,000 |
| 6 | JFEスチール株式会社 | 2.04% | 245,000 |
| 7 | 株式会社竹中工務店 | 1.66% | 200,000 |
| 8 | 日本毛織株式会社 | 1.33% | 160,000 |
| 9 | 神戸新聞扶助会 | 1.32% | 159,000 |
| 10 | 株式会社神戸製鋼所 | 1.16% | 140,000 |
Revenue scale in the same industry
神戸新聞社
Source Annual securities reports of each company
Other Products: 120 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NintendoFY Mar 2026 ¥2.3T
- 2 TOPPANFY Mar 2026 ¥1.8T
- 3 Dai Nippon PrintingFY Mar 2026 ¥1.5T
- … 42 companies
- 46 KYORITSUFY Mar 2026 ¥42.9B
- 47 KING JIMFY Jun 2026 ¥39.1B
- 48 神戸新聞社This companyFY Nov 2025 ¥36.5B
- 49 KOSAIDOFY Mar 2026 ¥36.2B
- 50 TSUTSUMI JEWELRYFY Mar 2026 ¥35.2B
- … 70 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 6,595 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 新月有限責任監査法人 |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated |
| Net sales | ¥36.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Cash and cash equivalents | ¥10.7 billion | Consolidated |
| Net assets | ¥29.4 billion | Consolidated |
| Ordinary income (loss) | ¥2.2 billion | Consolidated |
| Total assets | ¥59.8 billion | Consolidated |
| Return on equity | 5.1% | Consolidated |
| Equity-to-asset ratio | 45.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.4 billion | Consolidated |
| Basic earnings (loss) per share | 111.5 yen | Consolidated |
| Net assets per share | 2,249.56 yen | Consolidated |
| Dividend per share | 2.5 yen | Parent only |
| Net sales | ¥19.3 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 12,000,000 shares | Parent only |
| Net assets | ¥12.7 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥31.0 billion | Parent only |
| Return on equity | 4.0% | Parent only |
| Equity-to-asset ratio | 40.8% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 6.1% | Parent only |
| Basic earnings (loss) per share | 41.16 yen | Parent only |
| Net assets per share | 1,054.35 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,172 people | Consolidated |
| Number of employees | 431 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥36.5 billion | Consolidated |
| Average number of temporary employees | 267 people | Consolidated |
| Number of associates accounted for using equity method | 0 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.1 billion | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Average number of temporary employees | 83 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,387,000 shares | Consolidated |
| Shareholding ratio | 61.6% | Consolidated |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥3.4 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Consolidated |
| Lease obligations | ¥92.50 million | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥3.2 billion | Consolidated |
| Lease assets | ¥55.16 million | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥33.40 million | Consolidated |
| Retained earnings | ¥24.7 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Guarantee deposits received | ¥2.7 billion | Consolidated |
| Notes receivable - trade | ¥49.51 million | Consolidated |
| Merchandise and finished goods | ¥66.97 million | Consolidated |
| Non-current liabilities | ¥19.5 billion | Consolidated |
| Non-current assets | ¥42.9 billion | Consolidated |
| Land | ¥20.8 billion | Consolidated |
| Accounts receivable - trade | ¥4.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥32.9 billion | Consolidated |
| Buildings and structures, net | ¥13.6 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥3.3 billion | Consolidated |
| Investment securities | ¥2.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.9 billion | Consolidated |
| Property, plant and equipment | ¥39.2 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accrued expenses | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥25.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥10.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥4.1 billion | Consolidated |
| Current liabilities | ¥10.8 billion | Consolidated |
| Current assets | ¥16.9 billion | Consolidated |
| Accumulated depreciation | ¥-3.0 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Accumulated depreciation | ¥-19.3 billion | Consolidated |
| Accumulated depreciation | ¥-6.6 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥10.7 billion | Consolidated |
| Cash and deposits | ¥11.2 billion | Consolidated |
| Short-term loans payable | ¥3.6 billion | Consolidated |
| Net assets | ¥29.4 billion | Consolidated |
| Net assets | ¥29.4 billion | Consolidated |
| Total assets | ¥59.8 billion | Consolidated |
| Total assets | ¥59.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥20.71 million | Consolidated |
| Deferred tax liabilities | ¥0.9 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥1.4 billion | Consolidated |
| Liabilities | ¥30.4 billion | Consolidated |
| Liabilities and net assets | ¥59.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-41.33 million | Consolidated |
| Allowance for doubtful accounts | ¥-46.23 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.7 billion | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Long-term loans payable | ¥14.1 billion | Consolidated |
| Long term accounts payable other | ¥0.3 billion | Consolidated |
| Non-controlling interests | ¥2.4 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥33.75 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥72.05 million | Parent only |
| Lease obligations | ¥91.57 million | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease assets | ¥55.16 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Retained earnings | ¥11.7 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥81.92 million | Parent only |
| Raw materials and supplies | ¥0.1 billion | Parent only |
| Guarantee deposits received | ¥1.3 billion | Parent only |
| Notes receivable - trade | ¥42.76 million | Parent only |
| Merchandise | ¥4.14 million | Parent only |
| Non-current liabilities | ¥11.3 billion | Parent only |
| Non-current assets | ¥24.7 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.3 billion | Parent only |
| Land | ¥8.0 billion | Parent only |
| Accounts receivable - trade | ¥2.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Guarantee deposits | ¥52.45 million | Parent only |
| Buildings, net | ¥4.9 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.3 billion | Parent only |
| Investments and other assets | ¥8.9 billion | Parent only |
| Investment securities | ¥1.2 billion | Parent only |
| Property, plant and equipment | ¥15.5 billion | Parent only |
| Accounts receivable - other | ¥43.54 million | Parent only |
| Accrued business office taxes | ¥35.12 million | Parent only |
| Income taxes payable | ¥37.77 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥12.3 billion | Parent only |
| Structures, net | ¥80.73 million | Parent only |
| Machinery and equipment, net | ¥2.1 billion | Parent only |
| Current liabilities | ¥7.1 billion | Parent only |
| Current assets | ¥6.3 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥3.6 billion | Parent only |
| Short-term loans payable | ¥2.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥8.64 million | Parent only |
| Net assets | ¥12.7 billion | Parent only |
| Net assets | ¥12.7 billion | Parent only |
| Total assets | ¥31.0 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥11.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥18.4 billion | Parent only |
| Liabilities and net assets | ¥31.0 billion | Parent only |
| Accounts payable - trade | ¥1.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-82.30 million | Parent only |
| Allowance for doubtful accounts | ¥-2.84 million | Parent only |
| Capital surplus | ¥10.03 million | Parent only |
| Legal capital surplus | ¥10.03 million | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥8.2 billion | Parent only |
| Long-term prepaid expenses | ¥12.29 million | Parent only |
| Long term accounts payable other | ¥0.2 billion | Parent only |
| Long-term loans receivable | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥7.4 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.1 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Deposits received | ¥1.6 billion | Parent only |
Statement of income (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥33.50 million | Consolidated |
| Other | ¥1.29 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-30.00 million | Consolidated |
| Comprehensive income | ¥1.9 billion | Consolidated |
| Insurance | ¥12.54 million | Consolidated |
| Operating income | ¥2.3 billion | Consolidated |
| Operating income | ¥2.3 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥41.43 million | Consolidated |
| Cost of sales | ¥27.4 billion | Consolidated |
| Gross profit (loss) | ¥9.1 billion | Consolidated |
| Net sales | ¥36.5 billion | Consolidated |
| Net sales | ¥36.5 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Loss on valuation of investment securities | ¥12.20 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥2.75 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥2.00 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥-36.35 million | Consolidated |
| Impairment loss | ¥23.11 million | Consolidated |
| Impairment loss | ¥23.11 million | Consolidated |
| Extraordinary loss | ¥76.74 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥41.60 million | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Ordinary income | ¥2.2 billion | Consolidated |
| Payrolls and allowances-SGA | ¥2.9 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥3.21 million | Consolidated |
| Subsidy income | ¥21.15 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥23.86 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥3.63 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥38.19 million | Parent only |
| Other | ¥1.26 million | Parent only |
| Other | ¥12.20 million | Parent only |
| Dividends from surplus | ¥-30.00 million | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥29.64 million | Parent only |
| Cost of sales | ¥14.9 billion | Parent only |
| Gross profit (loss) | ¥4.5 billion | Parent only |
| Net sales | ¥19.3 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Provision for directors' retirement benefits | ¥88.70 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥49.00 million | Parent only |
| Income taxes | ¥50.82 million | Parent only |
| Income taxes - deferred | ¥1.82 million | Parent only |
| Depreciation | ¥96.28 million | Parent only |
| Impairment loss | ¥23.11 million | Parent only |
| Extraordinary loss | ¥64.95 million | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Salaries and allowances | ¥1.2 billion | Parent only |
| Selling, general and administrative expenses | ¥4.0 billion | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥71.67 million | Consolidated |
| Revenue | ¥13.77 million | Consolidated |
| Revenue | ¥-10.44 million | Consolidated |
| Revenue | ¥-30.00 million | Consolidated |
| Revenue | ¥0.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥82.00 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-84.47 million | Consolidated |
| Other | ¥-61.61 million | Consolidated |
| Other | ¥-2.00 million | Consolidated |
| Repayments of finance lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥71.80 million | Consolidated |
| Interest and dividend income | ¥-71.67 million | Consolidated |
| Loss on retirement of non-current assets | ¥41.43 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-18.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥2.8 billion | Consolidated |
| Payments into time deposits | ¥-3.1 billion | Consolidated |
| Subtotal | ¥4.1 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥0.99 million | Consolidated |
| Purchase of investment securities | ¥-0.4 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥12.20 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-2.75 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.0 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥15.67 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-7.84 million | Consolidated |
| Income taxes paid | ¥-0.7 billion | Consolidated |
| Income taxes refund | ¥34.98 million | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Impairment loss | ¥23.11 million | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Proceeds from subsidy income | ¥21.15 million | Consolidated |
| Subsidy income | ¥-21.15 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥23.93 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-70.49 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-3.40 million | Consolidated |
| Proceeds from long term loans payable | ¥2.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.9 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-11.46 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated | Disclosed |
| Dividend per share | 2 | Parent only | Disclosed |
| Number of employees | 1,172 | Consolidated | Disclosed |
| Net assets | ¥29.4 billion | Consolidated | Disclosed |
| Net sales | ¥36.5 billion | Consolidated | Disclosed |
| Operating income | ¥2.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.2 billion | Consolidated | Disclosed |
| Net income | ¥1.3 billion | Consolidated | Disclosed |
| Total assets | ¥59.8 billion | Consolidated | Disclosed |
| Operating margin | 6.2% | Consolidated | Calculated |
| Net margin | 3.7% | Consolidated | Calculated |
| Sales per employee | 31152819 yen | Consolidated | Calculated |
| Total asset turnover | 0.61 times | Consolidated | Calculated |
| Net assets to total assets | 49.2% | Consolidated | Calculated |