THE IWATE NIPPO
THE IWATE NIPPO CO.,LTD.
Company highlights
The largest segment by revenue is 新聞関連事業, at 99.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
THE IWATE NIPPO
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 | Share | Margin | Last year | |
| 新聞関連事業 | ¥9.0 billion | 99.3% | ¥9.1 billion | ¥0.2 billion | 88.9% | 2.6% | ¥0.3 billion |
| Real estate business | ¥60.00 million | 0.7% | ¥7.00 million | ¥29.00 million | 11.1% | 48.3% | ¥3.00 million |
| Total of the businesses | ¥9.0 billion | 100.0% | ¥0.3 billion | 100.0% | |||
Revenue and profit
THE IWATE NIPPO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | General and administrative expenses | ¥1.1 billion | Parent only |
| Salaries and allowances | ¥1.0 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Repair expenses | ¥67.00 million | Parent only | |
| Welfare expenses | ¥46.00 million | Parent only | |
| Provision for bonuses | ¥41.00 million | Consolidated | |
| Taxes and dues | ¥40.00 million | Parent only | |
| Selling expenses | ¥38.00 million | Consolidated | |
| Advertising expenses | ¥27.00 million | Parent only | |
| Retirement benefit expenses | ¥24.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥15.00 million | Consolidated | |
| Provision for directors' bonuses | ¥8.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.5 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated |
THE IWATE NIPPO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- General and administrative expenses ¥1.1 billion
- Salaries and allowances ¥1.0 billion
- Depreciation ¥0.1 billion
- Repair expenses ¥0.1 billion
- Welfare expenses ¥0.0 billion
- Provision for bonuses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
THE IWATE NIPPO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
THE IWATE NIPPO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥8.9B | ¥8.9B | ¥9.1B | ¥9.1B | ¥9.0B |
| Year on year (%) | -17.4% | -0.3% | +1.8% | +0.7% | -1.1% |
| Ordinary income (loss) | ¥0.4B | ¥0.1B | ¥0.4B | ¥0.3B | ¥0.3B |
| Change from prior year | +16.5% | -87.3% | +620.0% | -15.6% | -0.3% |
| Ordinary income (loss) as a share of Net sales | 4.4% | 0.6% | 4.0% | 3.3% | 3.4% |
| Change (percentage points) | +1.3 points | -3.9 points◆ | +3.4 points◆ | -0.6 points | +0.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2016Ordinary income (loss) as a share of revenue -2.4 points
- 2017Ordinary income (loss) as a share of revenue -5.2 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue +2.6 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue -3.9 points
- 2024Ordinary income (loss) as a share of revenue +3.4 points
THE IWATE NIPPO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
THE IWATE NIPPO
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 | ¥8.9 billion | ¥8.9 billion | ¥9.1 billion | ¥9.1 billion | ¥9.0 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥50.00 million | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥-49.00 million | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Comprehensive income | ¥0.3 billion | ¥-40.00 million | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Net assets | ¥5.5 billion | ¥5.5 billion | ¥5.8 billion | ¥6.0 billion | ¥6.3 billion |
| Total assets | ¥10.5 billion | ¥10.0 billion | ¥9.9 billion | ¥10.3 billion | ¥11.1 billion |
| Net assets per share | 12,498.11 yen | 12,316.34 yen | 13,011.05 yen | 13,569.48 yen | 14,248.2 yen |
| Basic earnings (loss) per share | 692.59 yen | -124.27 yen | 744.68 yen | 638.9 yen | 706.93 yen |
| Equity-to-asset ratio | 47.7% | 49.3% | 52.5% | 52.5% | 51.4% |
| Return on equity | 5.7% | -1.0% | 5.9% | 4.8% | 5.1% |
| Net cash provided by (used in) operating activities | ¥0.9 billion | ¥0.3 billion | ¥0.7 billion | ¥0.7 billion | ¥1.3 billion |
| Net cash provided by (used in) investing activities | ¥-45.00 million | ¥-0.2 billion | ¥-1.0 billion | ¥-0.4 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.3 billion | ¥-0.5 billion | ¥0.2 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥4.3 billion | ¥4.1 billion | ¥3.3 billion | ¥3.8 billion | ¥4.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.9 billion | ¥5.8 billion | ¥6.1 billion | ¥6.2 billion | ¥6.1 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥-21.00 million | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) | ¥0.2 billion | ¥-82.00 million | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 400,000 shares | 400,000 shares | 400,000 shares | 400,000 shares | 400,000 shares |
| Net assets | ¥4.0 billion | ¥3.9 billion | ¥4.1 billion | ¥4.3 billion | ¥4.6 billion |
| Total assets | ¥8.3 billion | ¥7.8 billion | ¥7.8 billion | ¥8.2 billion | ¥8.3 billion |
| Net assets per share | 9,978.83 yen | 9,714.19 yen | 10,328.48 yen | 10,769.54 yen | 11,401.95 yen |
| Dividend per share | 50 yen | 50 yen | 50 yen | 50 yen | 50 yen |
| Basic earnings (loss) per share | 561.16 yen | -206.57 yen | 666.87 yen | 519.1 yen | 662.35 yen |
| Equity-to-asset ratio | 48.4% | 49.9% | 52.8% | 52.7% | 54.7% |
| Return on equity | 5.8% | -2.1% | 6.7% | 4.9% | 6.0% |
| Payout ratio | 8.9% | Could not be retrieved | 7.4% | 9.6% | 7.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | Could not be retrieved | 7.5% | |
| FY ending 3/2025 | ¥50 | Could not be retrieved | 9.6% | |
| FY ending 3/2024 | ¥50 | Could not be retrieved | 7.4% | |
| FY ending 3/2023 | ¥50 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥50 | Could not be retrieved | 8.9% | |
| FY ending 3/2021 | ¥50 | Could not be retrieved | 7.3% | |
| FY ending 3/2020 | ¥50 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥50 | Could not be retrieved | 26.8% | |
| FY ending 3/2018 | ¥50 | Could not be retrieved | 3.3% | |
| FY ending 3/2017 | ¥50 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥50 | Could not be retrieved | 10.8% | |
| FY ending 3/2015 | ¥50 | Could not be retrieved | 5.0% | |
| FY ending 3/2014 | ¥50 | Could not be retrieved | 4.2% | |
| FY ending 3/2013 | ¥50 | Could not be retrieved | 4.9% |
THE IWATE NIPPO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 岩手日報共済会 | 15.39% | 61,000 |
| 2 | 岩手日報社社員持株会 | 12.11% | 48,000 |
| 3 | 株式会社アイビーシー岩手放送 | 7.48% | 29,000 |
| 4 | 岩手日報労働組合 | 5.8% | 23,000 |
| 5 | みちのくコカ・コーラボトリング株式会社 | 5.0% | 20,000 |
| 6 | 川村 公司 | 2.5% | 10,000 |
| 7 | 三浦 宏 | 2.45% | 9,000 |
| 8 | 後藤 百合子 | 2.42% | 9,000 |
| 9 | 株式会社岩手銀行 | 2.27% | 9,000 |
| 10 | 鹿島建設株式会社 | 1.5% | 6,000 |
Revenue scale in the same industry
THE IWATE NIPPO
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
- … 85 companies
- 89 PRINTNETFY Aug 2025 ¥9.2B
- 90 LIHIT LABFY Feb 2026 ¥9.1B
- 91 THE IWATE NIPPOThis companyFY Mar 2026 ¥9.0B
- 92 WellcoHoldingsFY Oct 2025 ¥8.5B
- 93 FUJICOPIANFY Dec 2025 ¥8.5B
- … 27 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 306 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
10.8 hours |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8.6% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 北光監査法人 |
| 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 | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Net sales | ¥9.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Cash and cash equivalents | ¥4.4 billion | Consolidated |
| Net assets | ¥6.3 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥11.1 billion | Consolidated |
| Return on equity | 5.1% | Consolidated |
| Equity-to-asset ratio | 51.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 706.93 yen | Consolidated |
| Net assets per share | 14,248.2 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥6.1 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 400,000 shares | Parent only |
| Net assets | ¥4.6 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥8.3 billion | Parent only |
| Return on equity | 6.0% | Parent only |
| Equity-to-asset ratio | 54.7% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 7.5% | Parent only |
| Basic earnings (loss) per share | 662.35 yen | Parent only |
| Net assets per share | 11,401.95 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 332 people | Consolidated |
| Number of employees | 245 people | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥9.0 billion | Consolidated |
| Average number of temporary employees | 172 people | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 47 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 227,000 shares | Consolidated |
| Shareholding ratio | 56.9% | Consolidated |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥25.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥85.00 million | Consolidated |
| Other | ¥31.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥37.00 million | Consolidated |
| Other, net | ¥73.00 million | Consolidated |
| Lease obligations | ¥5.00 million | Consolidated |
| Lease obligations | ¥5.00 million | Consolidated |
| Lease assets | ¥29.00 million | Consolidated |
| Lease assets, net | ¥9.00 million | Consolidated |
| Retained earnings | ¥5.5 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥2.8 billion | Consolidated |
| Non-current assets | ¥5.3 billion | Consolidated |
| Land | ¥1.6 billion | Consolidated |
| Buildings and structures | ¥4.6 billion | Consolidated |
| Buildings and structures, net | ¥2.0 billion | Consolidated |
| Construction in progress | ¥21.00 million | Consolidated |
| Provision for directors' bonuses | ¥8.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥71.00 million | Consolidated |
| Investments and other assets | ¥1.4 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥3.8 billion | Consolidated |
| Accounts receivable - other | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥25.00 million | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥5.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥3.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥90.00 million | Consolidated |
| Current liabilities | ¥2.0 billion | Consolidated |
| Current assets | ¥5.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-19.00 million | Consolidated |
| Accumulated depreciation | ¥-2.6 billion | Consolidated |
| Accumulated depreciation | ¥-3.3 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥4.4 billion | Consolidated |
| Cash and deposits | ¥4.9 billion | Consolidated |
| Net assets | ¥6.3 billion | Consolidated |
| Net assets | ¥6.3 billion | Consolidated |
| Total assets | ¥11.1 billion | Consolidated |
| Total assets | ¥11.1 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥37.00 million | Consolidated |
| Liabilities | ¥4.8 billion | Consolidated |
| Liabilities and net assets | ¥11.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-43.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Capital surplus | ¥0.1 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥1.3 billion | Consolidated |
| Net defined benefit asset | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥1.4 billion | Consolidated |
| Non-controlling interests | ¥0.6 billion | Consolidated |
| Deposits received | ¥0.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥24.00 million | Parent only |
| Other | ¥32.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥34.00 million | Parent only |
| Other capital surplus | ¥0.1 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| General reserve | ¥3.8 billion | Parent only |
| Retained earnings | ¥4.3 billion | Parent only |
| Legal retained earnings | ¥50.00 million | Parent only |
| Advances received | ¥31.00 million | Parent only |
| Prepaid pension cost | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥2.7 billion | Parent only |
| Non-current assets | ¥4.9 billion | Parent only |
| Land | ¥1.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥69.00 million | Parent only |
| Guarantee deposits | ¥3.00 million | Parent only |
| Buildings | ¥4.2 billion | Parent only |
| Buildings, net | ¥1.9 billion | Parent only |
| Construction in progress | ¥21.00 million | Parent only |
| Provision for directors' retirement benefits | ¥65.00 million | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Lease deposits | ¥9.00 million | Parent only |
| Right of using facilities | ¥0 | Parent only |
| Property, plant and equipment | ¥3.6 billion | Parent only |
| Accounts receivable - other | ¥96.00 million | Parent only |
| Income taxes refund receivable | ¥6.00 million | Parent only |
| Income taxes payable | ¥3.00 million | Parent only |
| Accrued consumption taxes | ¥31.00 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥4.5 billion | Parent only |
| Structures | ¥0.2 billion | Parent only |
| Structures, net | ¥28.00 million | Parent only |
| Machinery and equipment | ¥3.3 billion | Parent only |
| Machinery and equipment, net | ¥79.00 million | Parent only |
| Current liabilities | ¥1.1 billion | Parent only |
| Current assets | ¥3.4 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-2.3 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-3.2 billion | Parent only |
| Accumulated depreciation | ¥-33.00 million | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥2.8 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥7.00 million | Parent only |
| Net assets | ¥4.6 billion | Parent only |
| Net assets | ¥4.6 billion | Parent only |
| Total assets | ¥8.3 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥0.5 billion | Parent only |
| Accounts payable facilities | ¥46.00 million | Parent only |
| Valuation and translation adjustments | ¥34.00 million | Parent only |
| Liabilities | ¥3.8 billion | Parent only |
| Liabilities and net assets | ¥8.3 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-18.00 million | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Capital surplus | ¥0.1 billion | Parent only |
| Legal capital surplus | ¥2.00 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicle and delivery equipment | ¥35.00 million | Parent only |
| Vehicles, net | ¥2.00 million | Parent only |
| Provision for retirement benefits | ¥1.1 billion | Parent only |
| Long-term loans payable | ¥1.4 billion | Parent only |
| Long-term prepaid expenses | ¥2.00 million | Parent only |
| Shares of subsidiaries and associates | ¥27.00 million | Parent only |
| Telephone subscription right | ¥7.00 million | Parent only |
| Deposits received | ¥26.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥49.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥9.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥9.00 million | Consolidated |
| Commission for syndicate loan | ¥1.00 million | Consolidated |
| Loss on valuation of investments in funds | ¥12.00 million | Consolidated |
| Dividends from surplus | ¥-20.00 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥25.00 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥74.00 million | Consolidated |
| Non-operating expenses | ¥32.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.00 million | Consolidated |
| Cost of sales | ¥6.5 billion | Consolidated |
| Gross profit (loss) | ¥2.5 billion | Consolidated |
| Net sales | ¥9.0 billion | Consolidated |
| Net sales | ¥9.0 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥8.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥15.00 million | Consolidated |
| Gain on sales of investment securities | ¥0 | Consolidated |
| Loss on valuation of investment securities | ¥0 | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Gain on extinguishment of tie-in shares | ¥45.00 million | Consolidated |
| Interest expenses | ¥29.00 million | Consolidated |
| Income taxes - current | ¥37.00 million | Consolidated |
| Income taxes | ¥30.00 million | Consolidated |
| Income taxes - deferred | ¥-7.00 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥47.00 million | Consolidated |
| Extraordinary loss | ¥12.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries and allowances | ¥1.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling expenses | ¥38.00 million | Consolidated |
| Selling, general and administrative expenses | ¥2.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Provision for bonuses | ¥41.00 million | Consolidated |
| Retirement benefit expenses | ¥24.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥26.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥25.00 million | Consolidated |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | ¥65.00 million | Consolidated |
| Other | ¥31.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Commission for syndicate loan | ¥1.00 million | Parent only |
| General and administrative expenses | ¥1.1 billion | Parent only |
| Repair expenses | ¥67.00 million | Parent only |
| Loss on valuation of investments in funds | ¥12.00 million | Parent only |
| Dividends from surplus | ¥-20.00 million | Parent only |
| Interest and dividend income | ¥33.00 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥64.00 million | Parent only |
| Non-operating expenses | ¥32.00 million | Parent only |
| Cost of sales | ¥4.4 billion | Parent only |
| Gross profit (loss) | ¥1.7 billion | Parent only |
| Net sales | ¥6.1 billion | Parent only |
| Advertising expenses | ¥27.00 million | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Provision for directors' retirement benefits | ¥13.00 million | Parent only |
| Loss on valuation of investment securities | ¥0 | Parent only |
| Gain on extinguishment of tie-in shares | ¥45.00 million | Parent only |
| Interest expenses | ¥29.00 million | Parent only |
| Income taxes - current | ¥3.00 million | Parent only |
| Income taxes | ¥7.00 million | Parent only |
| Income taxes - deferred | ¥3.00 million | Parent only |
| Extraordinary income | ¥45.00 million | Parent only |
| Extraordinary loss | ¥12.00 million | Parent only |
| Welfare expenses | ¥46.00 million | Parent only |
| Taxes and dues | ¥40.00 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Selling expenses | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥1.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0 | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥26.00 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥8.00 million | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.00 million | Consolidated |
| Repayments of lease obligations | ¥-6.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥6.00 million | Consolidated |
| Payments for investments in capital | ¥-5.00 million | Consolidated |
| Loss on valuation of investments in funds | ¥12.00 million | Consolidated |
| Interest expenses paid | ¥-29.00 million | Consolidated |
| Interest and dividends income received | ¥25.00 million | Consolidated |
| Interest and dividend income | ¥-25.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥27.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.0 billion | Consolidated |
| Payments into time deposits | ¥-1.1 billion | Consolidated |
| Subtotal | ¥1.3 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-1.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥15.00 million | Consolidated |
| Purchase of investment securities | ¥-40.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥1.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0 | Consolidated |
| Valuation gains (losses) on investment securities | ¥0 | Consolidated |
| Loss gain on extinguishment of tie in shares | ¥-45.00 million | Consolidated |
| Interest expenses | ¥29.00 million | Consolidated |
| Loss gain on sales of property plant and equipment and intangible assets | ¥-1.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥21.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-2.00 million | Consolidated |
| Income taxes paid | ¥-34.00 million | Consolidated |
| Income taxes refund | ¥29.00 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-58.00 million | Consolidated |
| Payments of loans receivable | ¥-0 | Consolidated |
| Collection of loans receivable | ¥0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-6.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥6.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥10.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-64.00 million | Consolidated |
| Dividends | ¥-20.00 million | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-8.00 million | Consolidated |
| Increase (decrease) in deposits | ¥0.5 billion | Consolidated |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥25.00 million | Parent only |
| Revenue | ¥4.4 billion | Parent only |
| Revenue | ¥1.2 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥7.00 million | Parent only |
| Revenue | ¥3.00 million | Parent only |
| Revenue | ¥2.00 million | Parent only |
| Revenue | ¥39.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥25.00 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥15.00 million | Parent only |
| Revenue | ¥6.00 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 332 | Consolidated | Disclosed |
| Net assets | ¥6.3 billion | Consolidated | Disclosed |
| Net sales | ¥9.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥11.1 billion | Consolidated | Disclosed |
| Operating margin | 2.9% | Consolidated | Calculated |
| Net margin | 3.1% | Consolidated | Calculated |
| Sales per employee | 27228916 yen | Consolidated | Calculated |
| Total asset turnover | 0.82 times | Consolidated | Calculated |
| Net assets to total assets | 56.8% | Consolidated | Calculated |