朝日新聞社
株式会社朝日新聞社
Company highlights
The largest segment by revenue is Media and content business, at 84.3% of the total.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
朝日新聞社
Revenue and profit by business segment
Period Apr 2024 to Mar 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Media and content business | ¥232.4 billion | 84.3% | ¥225.8 billion | ¥-2.9 billion | -1.2% | ¥-2.5 billion |
| Real estate business | ¥43.2 billion | 15.7% | ¥40.8 billion | ¥8.5 billion | 19.6% | ¥8.5 billion |
| Total of the businesses | ¥275.6 billion | 100.0% | ||||
Revenue and profit
朝日新聞社
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥17.5 billion | Consolidated |
| Selling expenses | ¥15.2 billion | Parent only | |
| Other | ¥8.9 billion | Parent only | |
| Shipping expense | ¥7.7 billion | Parent only | |
| Legal and employee benefits expenses | ¥2.0 billion | Parent only | |
| Retirement benefit expenses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥72.8 billion | Consolidated |
| Ordinary income | ¥16.5 billion | Consolidated | |
| Net income | ¥9.8 billion | Consolidated | |
| Operating income | ¥5.6 billion | Consolidated |
朝日新聞社
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Salaries and allowances ¥17.5 billion
- Selling expenses ¥15.2 billion
- Other ¥8.9 billion
- Shipping expense ¥7.7 billion
- Legal and employee benefits expenses ¥2.0 billion
- Retirement benefit expenses ¥0.3 billion
- Other (not itemized) ¥15.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
朝日新聞社
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
朝日新聞社
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥293.8B | ¥272.5B | ¥267.0B | ¥269.1B | ¥278.1B |
| Year on year (%) | -16.9% | -7.2% | -2.0% | +0.8% | +3.3% |
| Ordinary income (loss) | -¥0.5B | ¥18.9B | ¥7.1B | ¥13.1B | ¥16.5B |
| Change from prior year | profit to loss◆ | loss to profit◆ | -62.7% | +85.1% | +26.6% |
| Ordinary income (loss) as a share of Net sales | -0.2% | 6.9% | 2.6% | 4.9% | 5.9% |
| Change (percentage points) | -3.9 points◆ | +7.1 points◆ | -4.3 points◆ | +2.2 points◆ | +1.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2021Ordinary income (loss) as a share of revenue -3.9 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +7.1 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue -4.3 points
- 2024Ordinary income (loss) as a share of revenue +2.2 points
朝日新聞社
Earnings and net assets per share over time
Unit yenSource Annual securities reports
朝日新聞社
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 | ¥293.8 billion | ¥272.5 billion | ¥267.0 billion | ¥269.1 billion | ¥278.1 billion |
| Ordinary income (loss) | ¥-0.5 billion | ¥18.9 billion | ¥7.1 billion | ¥13.1 billion | ¥16.5 billion |
| Net income (loss) attributable to owners of parent | ¥-44.2 billion | ¥12.9 billion | ¥2.6 billion | ¥9.9 billion | ¥9.8 billion |
| Comprehensive income | ¥-28.1 billion | ¥3.7 billion | ¥13.8 billion | ¥26.8 billion | ¥17.7 billion |
| Net assets | ¥347.0 billion | ¥350.6 billion | ¥364.4 billion | ¥390.8 billion | ¥407.5 billion |
| Total assets | ¥573.9 billion | ¥574.2 billion | ¥562.1 billion | ¥585.5 billion | ¥589.2 billion |
| Net assets per share | 109,502.82 yen | 110,787.62 yen | 115,470.75 yen | 124,151.02 yen | 129,683.12 yen |
| Basic earnings (loss) per share | -14,327.92 yen | 4,196.95 yen | 840.4 yen | 3,209.6 yen | 3,166.2 yen |
| Equity-to-asset ratio | 58.9% | 59.5% | 63.4% | 65.4% | 67.9% |
| Return on equity | -12.6% | 3.8% | 0.7% | 2.7% | 2.5% |
| Net cash provided by (used in) operating activities | ¥2.9 billion | ¥12.7 billion | ¥1.4 billion | ¥14.4 billion | ¥14.8 billion |
| Net cash provided by (used in) investing activities | ¥6.3 billion | ¥-18.4 billion | ¥2.3 billion | ¥-4.4 billion | ¥-20.8 billion |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | ¥-2.0 billion | ¥-2.1 billion | ¥-2.0 billion | ¥-3.2 billion |
| Cash and cash equivalents | ¥68.8 billion | ¥61.2 billion | ¥63.1 billion | ¥71.2 billion | ¥62.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥210.3 billion | ¥188.2 billion | ¥181.9 billion | ¥183.0 billion | ¥175.9 billion |
| Ordinary income (loss) | ¥-4.8 billion | ¥11.0 billion | ¥2.5 billion | ¥8.6 billion | ¥8.0 billion |
| Net income (loss) | ¥-45.9 billion | ¥6.1 billion | ¥-0.4 billion | ¥5.5 billion | ¥7.3 billion |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 3,200,000 shares | 3,200,000 shares | 3,200,000 shares | 3,200,000 shares | 3,200,000 shares |
| Net assets | ¥182.2 billion | ¥186.9 billion | ¥188.2 billion | ¥199.8 billion | ¥205.8 billion |
| Total assets | ¥388.5 billion | ¥382.9 billion | ¥373.7 billion | ¥386.8 billion | ¥386.4 billion |
| Net assets per share | 56,927.44 yen | 58,402.29 yen | 58,801.07 yen | 62,451.84 yen | 64,303.33 yen |
| Dividend per share | 50 yen | 90 yen | 70 yen | 90 yen | 90 yen |
| Interim dividend per share | 15 yen | 25 yen | 25 yen | 25 yen | 25 yen |
| Basic earnings (loss) per share | -14,339.82 yen | 1,891.97 yen | -118.46 yen | 1,722.11 yen | 2,273.38 yen |
| Equity-to-asset ratio | 46.9% | 48.8% | 50.3% | 51.7% | 53.2% |
| Return on equity | -22.9% | 3.3% | -0.2% | 2.8% | 3.6% |
| Payout ratio | Could not be retrieved | 4.8% | Could not be retrieved | 5.2% | 4.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥90 | ¥25 | 4.0% | |
| FY ending 3/2024 | ¥90 | ¥25 | 5.2% | |
| FY ending 3/2023 | ¥70 | ¥25 | Could not be retrieved | |
| FY ending 3/2022 | ¥90 | ¥25 | 4.8% | |
| FY ending 3/2021 | ¥50 | ¥15 | Could not be retrieved | |
| FY ending 3/2020 | ¥70 | ¥25 | 1.5% | |
| FY ending 3/2019 | ¥70 | ¥25 | 4.4% | |
| FY ending 3/2018 | ¥70 | ¥25 | 4.2% | |
| FY ending 3/2017 | ¥70 | ¥25 | 11.1% | |
| FY ending 3/2016 | ¥70 | ¥25 | 7.5% | |
| FY ending 3/2015 | ¥70 | ¥25 | 35.0% | |
| FY ending 3/2014 | ¥70 | ¥30 | 3.8% | |
| FY ending 3/2013 | ¥70 | ¥30 | 3.8% |
朝日新聞社
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 朝日新聞社従業員持株会 | 26.46% | 846,000 |
| 2 | 公益財団法人香雪美術館 | 21.02% | 672,000 |
| 3 | 株式会社テレビ朝日ホールディングス | 11.88% | 380,000 |
| 4 | 上 野 聖 二 | 11.02% | 352,000 |
| 5 | TOPPANホールディングス株式会社 | 7.31% | 234,000 |
| 6 | 朝日放送グループホールディングス株式会社 | 2.31% | 74,000 |
| 7 | 上 野 貴 生 | 1.56% | 50,000 |
| 8 | 上 野 信 三 | 1.54% | 49,000 |
| 9 | 小 西 勝 英 | 1.11% | 35,000 |
| 10 | 塩 谷 律 子 | 1.03% | 32,000 |
Revenue scale in the same industry
朝日新聞社
Source Annual securities reports of each company
Other Products: 120 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,651 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
27.1 hours |
| Annual paid leave taken |
69.3% |
| Childcare leave taken, men |
102.2% |
| Childcare leave taken, women |
91.3% |
| Share of managers who are women | 19.4% |
| Share of board members who are women | 17.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 54,083 t-CO2 |
| Sites covered by the report | 6 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥17.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥14.8 billion | Consolidated |
| Net sales | ¥278.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-20.8 billion | Consolidated |
| Cash and cash equivalents | ¥62.0 billion | Consolidated |
| Net assets | ¥407.5 billion | Consolidated |
| Ordinary income (loss) | ¥16.5 billion | Consolidated |
| Total assets | ¥589.2 billion | Consolidated |
| Return on equity | 2.5% | Consolidated |
| Equity-to-asset ratio | 67.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥9.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.2 billion | Consolidated |
| Basic earnings (loss) per share | 3,166.2 yen | Consolidated |
| Net assets per share | 129,683.12 yen | Consolidated |
| Dividend per share | 90 yen | Parent only |
| Net sales | ¥175.9 billion | Parent only |
| Net income (loss) | ¥7.3 billion | Parent only |
| Total number of issued shares (common stock) | 3,200,000 shares | Parent only |
| Net assets | ¥205.8 billion | Parent only |
| Ordinary income (loss) | ¥8.0 billion | Parent only |
| Total assets | ¥386.4 billion | Parent only |
| Return on equity | 3.6% | Parent only |
| Equity-to-asset ratio | 53.2% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 4.0% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 2,273.38 yen | Parent only |
| Net assets per share | 64,303.33 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 6,337 people | Consolidated |
| Number of employees | 3,137 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥278.1 billion | Consolidated |
| Average number of temporary employees | 1,787 people | Consolidated |
| Number of associates accounted for using equity method | 36 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 0 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥6.9 billion | Consolidated |
| Write-downs of inventories | ¥1.1 billion | Consolidated |
| Depreciation | ¥12.3 billion | Consolidated |
| Number of consolidated subsidiaries | 25 companies | Consolidated |
| Average number of temporary employees | 174 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,727,000 shares | Consolidated |
| Shareholding ratio | 85.2% | Consolidated |
Balance sheet (142 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥7.1 billion | Consolidated |
| Other | ¥17.6 billion | Consolidated |
| Other | ¥21.2 billion | Consolidated |
| Other | ¥11.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥52.2 billion | Consolidated |
| Other, net | ¥2.5 billion | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Investments in leases | ¥1.0 billion | Consolidated |
| Work in process | ¥99.00 million | Consolidated |
| Retained earnings | ¥330.8 billion | Consolidated |
| Raw materials and supplies | ¥0.7 billion | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Merchandise and finished goods | ¥4.9 billion | Consolidated |
| Non-current liabilities | ¥126.2 billion | Consolidated |
| Non-current assets | ¥447.3 billion | Consolidated |
| Land | ¥52.2 billion | Consolidated |
| Accounts receivable - trade | ¥20.0 billion | Consolidated |
| Contract assets | ¥2.7 billion | Consolidated |
| Buildings and structures | ¥328.1 billion | Consolidated |
| Buildings and structures, net | ¥114.5 billion | Consolidated |
| Construction in progress | ¥4.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥256.9 billion | Consolidated |
| Investment securities | ¥247.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥20.5 billion | Consolidated |
| Securities | ¥12.7 billion | Consolidated |
| Property, plant and equipment | ¥177.4 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accrued expenses | ¥11.5 billion | Consolidated |
| Shareholders' equity | ¥326.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥46.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.7 billion | Consolidated |
| Current liabilities | ¥55.5 billion | Consolidated |
| Current assets | ¥141.9 billion | Consolidated |
| Accumulated depreciation | ¥-15.1 billion | Consolidated |
| Accumulated depreciation | ¥-213.7 billion | Consolidated |
| Accumulated depreciation | ¥-42.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.7 billion | Consolidated |
| Intangible assets | ¥13.0 billion | Consolidated |
| Cash and cash equivalents | ¥62.0 billion | Consolidated |
| Cash and deposits | ¥87.4 billion | Consolidated |
| Short-term loans payable | ¥90.00 million | Consolidated |
| Net assets | ¥407.5 billion | Consolidated |
| Net assets | ¥407.5 billion | Consolidated |
| Total assets | ¥589.2 billion | Consolidated |
| Total assets | ¥589.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-2.00 million | Consolidated |
| Deferred tax liabilities | ¥28.0 billion | Consolidated |
| Deferred tax assets | ¥1.3 billion | Consolidated |
| Treasury stock | ¥-7.0 billion | Consolidated |
| Valuation and translation adjustments | ¥73.5 billion | Consolidated |
| Liabilities | ¥181.7 billion | Consolidated |
| Liabilities and net assets | ¥589.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-42.00 million | Consolidated |
| Capital surplus | ¥2.1 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥2.4 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥20.6 billion | Consolidated |
| Net defined benefit liability | ¥65.5 billion | Consolidated |
| Long-term loans payable | ¥3.0 billion | Consolidated |
| Long-term loans receivable | ¥0.9 billion | Consolidated |
| Long term guarantee deposited | ¥25.4 billion | Consolidated |
| Non-controlling interests | ¥7.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.0 billion | Consolidated |
| Other | ¥52.00 million | Parent only |
| Other | ¥3.0 billion | Parent only |
| Other | ¥1.3 billion | Parent only |
| Other | ¥8.0 billion | Parent only |
| Other | ¥4.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥37.4 billion | Parent only |
| Software | ¥4.5 billion | Parent only |
| Lease obligations | ¥24.00 million | Parent only |
| Lease obligations | ¥7.00 million | Parent only |
| Work in process | ¥11.00 million | Parent only |
| Leasehold right | ¥2.6 billion | Parent only |
| Investments in capital | ¥18.00 million | Parent only |
| Retained earnings | ¥166.9 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Advances received | ¥2.0 billion | Parent only |
| Prepaid expenses | ¥1.8 billion | Parent only |
| Raw materials and supplies | ¥0.4 billion | Parent only |
| Merchandise and finished goods | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥131.0 billion | Parent only |
| Non-current assets | ¥300.5 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥2.6 billion | Parent only |
| Land | ¥48.2 billion | Parent only |
| Accounts receivable - trade | ¥8.4 billion | Parent only |
| Contract assets | ¥2.7 billion | Parent only |
| Tools, furniture and fixtures | ¥1.9 billion | Parent only |
| Buildings, net | ¥110.6 billion | Parent only |
| Construction in progress | ¥4.3 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Long term loans receivable from employees | ¥28.00 million | Parent only |
| Investments and other assets | ¥124.6 billion | Parent only |
| Investment securities | ¥70.3 billion | Parent only |
| Securities | ¥12.0 billion | Parent only |
| Property, plant and equipment | ¥168.8 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.9 billion | Parent only |
| Accrued expenses | ¥8.4 billion | Parent only |
| Accounts payable - other | ¥5.0 billion | Parent only |
| Shareholders' equity | ¥168.4 billion | Parent only |
| Structures, net | ¥0.6 billion | Parent only |
| Machinery and equipment, net | ¥3.0 billion | Parent only |
| Current liabilities | ¥49.6 billion | Parent only |
| Current assets | ¥85.9 billion | Parent only |
| Intangible assets | ¥7.1 billion | Parent only |
| Special reserve | ¥155.8 billion | Parent only |
| Cash and deposits | ¥52.0 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0 | Parent only |
| Net assets | ¥205.8 billion | Parent only |
| Net assets | ¥205.8 billion | Parent only |
| Total assets | ¥386.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥0 | Parent only |
| Deferred tax liabilities | ¥13.2 billion | Parent only |
| Retained earnings brought forward | ¥8.0 billion | Parent only |
| Aircraft net | ¥0.2 billion | Parent only |
| Valuation and translation adjustments | ¥37.4 billion | Parent only |
| Liabilities | ¥180.7 billion | Parent only |
| Liabilities and net assets | ¥386.4 billion | Parent only |
| Accounts payable - trade | ¥13.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-29.00 million | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Asset retirement obligations | ¥2.2 billion | Parent only |
| Vehicles, net | ¥26.00 million | Parent only |
| Provision for retirement benefits | ¥90.2 billion | Parent only |
| Long-term loans payable | ¥3.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.5 billion | Parent only |
| Long term guarantee deposited | ¥21.6 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥46.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥4.6 billion | Parent only |
| Deposits received | ¥17.4 billion | Parent only |
| Current portion of long-term loans payable | ¥1.0 billion | Parent only |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥18.00 million | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥72.00 million | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥28.8 billion | Consolidated |
| Revenue | ¥18.00 million | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥68.00 million | Parent only |
Statement of income (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥35.00 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other comprehensive income | ¥7.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.9 billion | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥17.7 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Commission fee | ¥0.2 billion | Consolidated |
| Dividend income | ¥2.0 billion | Consolidated |
| Increase in cash and cash equivalents resulting from merger | ¥19.00 million | Consolidated |
| Operating income | ¥5.6 billion | Consolidated |
| Operating income | ¥5.6 billion | Consolidated |
| Non-operating income | ¥11.4 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥14.8 billion | Consolidated |
| Loss on sale of non-current assets | ¥27.00 million | Consolidated |
| Gain on sales of non-current assets | ¥0.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥205.2 billion | Consolidated |
| Gross profit (loss) | ¥72.8 billion | Consolidated |
| Net sales | ¥278.1 billion | Consolidated |
| Net sales | ¥278.1 billion | Consolidated |
| Donations | ¥0.2 billion | Consolidated |
| Net income | ¥9.8 billion | Consolidated |
| Net income | ¥9.8 billion | Consolidated |
| Net income (loss) | ¥9.9 billion | Consolidated |
| Net income (loss) | ¥9.9 billion | Consolidated |
| Loss on sales of investment securities | ¥0.3 billion | Consolidated |
| Gain on sales of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-20.8 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥8.2 billion | Consolidated |
| Change in treasury shares arising from change in equity in entities accounted for using equity method | ¥2.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.8 billion | Consolidated |
| Interest expenses | ¥48.00 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥4.1 billion | Consolidated |
| Income taxes - deferred | ¥3.6 billion | Consolidated |
| Impairment loss | ¥2.1 billion | Consolidated |
| Impairment loss | ¥2.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥63.00 million | Consolidated |
| Extraordinary income | ¥1.0 billion | Consolidated |
| Extraordinary loss | ¥3.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥46.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-9.1 billion | Consolidated |
| Income (loss) before income taxes | ¥14.0 billion | Consolidated |
| Income (loss) before income taxes | ¥14.0 billion | Consolidated |
| Ordinary income | ¥16.5 billion | Consolidated |
| Salaries and allowances | ¥17.5 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥17.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥67.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥7.9 billion | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | ¥0.2 billion | Consolidated |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | ¥-0.3 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥71.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥82.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥95.00 million | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥34.00 million | Parent only |
| Other | ¥17.00 million | Parent only |
| Other | ¥1.4 billion | Parent only |
| Other | ¥8.9 billion | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Commission fee | ¥0.3 billion | Parent only |
| Dividend income | ¥4.3 billion | Parent only |
| Operating income | ¥3.2 billion | Parent only |
| Non-operating income | ¥5.3 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Loss on sale of non-current assets | ¥29.00 million | Parent only |
| Gain on sales of non-current assets | ¥0.4 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.2 billion | Parent only |
| Cost of sales | ¥129.8 billion | Parent only |
| Gross profit (loss) | ¥46.1 billion | Parent only |
| Net sales | ¥175.9 billion | Parent only |
| Donations | ¥0.2 billion | Parent only |
| Net income (loss) | ¥7.3 billion | Parent only |
| Net income (loss) | ¥7.3 billion | Parent only |
| Gain on sales of investment securities | ¥0.4 billion | Parent only |
| Interest expenses | ¥58.00 million | Parent only |
| Income taxes - current | ¥-0.5 billion | Parent only |
| Income taxes | ¥-1.6 billion | Parent only |
| Income taxes - deferred | ¥-1.1 billion | Parent only |
| Legal and employee benefits expenses | ¥2.0 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Impairment loss | ¥1.7 billion | Parent only |
| Extraordinary income | ¥1.0 billion | Parent only |
| Extraordinary loss | ¥3.4 billion | Parent only |
| Shipping expense | ¥7.7 billion | Parent only |
| Income (loss) before income taxes | ¥5.7 billion | Parent only |
| Ordinary income | ¥8.0 billion | Parent only |
| Salaries and allowances | ¥8.9 billion | Parent only |
| Selling expenses | ¥15.2 billion | Parent only |
| Selling, general and administrative expenses | ¥42.9 billion | Parent only |
| Selling, general and administrative expenses | ¥42.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥-71.00 million | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥16.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥7.4 billion | Consolidated |
| Total changes during the period | ¥5.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-1.1 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.3 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Repayments of finance lease obligations | ¥-0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.7 billion | Consolidated |
| Interest expenses paid | ¥-40.00 million | Consolidated |
| Interest and dividends income received | ¥4.2 billion | Consolidated |
| Interest and dividend income | ¥-2.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥61.8 billion | Consolidated |
| Payments into time deposits | ¥-57.8 billion | Consolidated |
| Subtotal | ¥11.8 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-0 | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-16.00 million | Consolidated |
| Purchase of investment securities | ¥-1.1 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.9 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-98.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥89.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-8.2 billion | Consolidated |
| Interest expenses | ¥48.00 million | Consolidated |
| Purchase of short term investment securities | ¥-12.0 billion | Consolidated |
| Proceeds from sales and redemption of marketable securities | ¥3.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-5.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.8 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-25.00 million | Consolidated |
| Income taxes paid | ¥-1.6 billion | Consolidated |
| Income taxes refund | ¥0.5 billion | Consolidated |
| Depreciation | ¥12.3 billion | Consolidated |
| Impairment loss | ¥2.1 billion | Consolidated |
| Purchase of intangible assets | ¥-6.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.0 billion | Consolidated |
| Payments of loans receivable | ¥-0.5 billion | Consolidated |
| Collection of loans receivable | ¥0.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-9.5 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-4.7 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.0 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-13.00 million | Consolidated |
| Increase decrease in guarantee deposits received | ¥0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥14.8 billion | Consolidated | Disclosed |
| Dividend per share | 90 | Parent only | Disclosed |
| Number of employees | 6,337 | Consolidated | Disclosed |
| Net assets | ¥407.5 billion | Consolidated | Disclosed |
| Net sales | ¥278.1 billion | Consolidated | Disclosed |
| Operating income | ¥5.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥16.5 billion | Consolidated | Disclosed |
| Net income | ¥9.8 billion | Consolidated | Disclosed |
| Total assets | ¥589.2 billion | Consolidated | Disclosed |
| Operating margin | 2.0% | Consolidated | Calculated |
| Net margin | 3.5% | Consolidated | Calculated |
| Sales per employee | 43880069 yen | Consolidated | Calculated |
| Total asset turnover | 0.47 times | Consolidated | Calculated |
| Net assets to total assets | 69.2% | Consolidated | Calculated |