東北放送
東北放送株式会社
Company highlights
The company has paid a dividend for 14 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
東北放送
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling expenses | ¥2.2 billion | Consolidated |
| Agent fees | ¥1.2 billion | Consolidated | |
| General and administrative expenses | ¥1.2 billion | Consolidated | |
| Promotion expenses | ¥0.3 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Taxes and dues | ¥0.1 billion | Parent only | |
| Provision for directors' retirement benefits | ¥22.55 million | Consolidated | |
| Entertainment expenses | ¥7.19 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥3.6 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated | |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated |
東北放送
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling expenses ¥2.2 billion
- Agent fees ¥1.2 billion
- General and administrative expenses ¥1.2 billion
- Promotion expenses ¥0.3 billion
- Directors' compensations ¥0.1 billion
- Taxes and dues ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
東北放送
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
東北放送
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥7.1B | ¥6.7B | ¥6.8B | ¥6.9B | ¥7.2B |
| Year on year (%) | +6.4% | -5.6% | +2.0% | +0.2% | +4.8% |
| Ordinary income (loss) | -¥0.1B | -¥0.4B | ¥0.1B | ¥0.1B | ¥0.5B |
| Change from prior year | 0.21x | 3.48x | loss to profit◆ | +46.8% | +247.0% |
| Ordinary income (loss) as a share of Net sales | -1.6% | -5.7% | 1.3% | 2.0% | 6.5% |
| Change (percentage points) | +6.5 points◆ | -4.2 points◆ | +7.1 points◆ | +0.6 points | +4.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2018Ordinary income (loss) as a share of revenue -3.4 points
- 2020Ordinary income (loss) as a share of revenue -3.0 points
- 2021Ordinary income (loss) as a share of revenue -9.8 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +6.5 points
- 2023Ordinary income (loss) as a share of revenue -4.2 points
- 2024Ordinary income (loss) as a share of revenue +7.1 points, Ordinary income (loss) loss to profit
- 2026Ordinary income (loss) as a share of revenue +4.6 points
東北放送
Earnings and net assets per share over time
Unit yenSource Annual securities reports
東北放送
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 | ¥7.1 billion | ¥6.7 billion | ¥6.8 billion | ¥6.9 billion | ¥7.2 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥-0.4 billion | ¥92.32 million | ¥0.1 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥-45.98 million | ¥-0.4 billion | ¥0.1 billion | ¥0.1 billion | ¥0.7 billion |
| Comprehensive income | ¥-0.1 billion | ¥-0.3 billion | ¥0.6 billion | ¥0.1 billion | ¥0.9 billion |
| Net assets | ¥11.0 billion | ¥10.6 billion | ¥11.2 billion | ¥11.2 billion | ¥12.1 billion |
| Total assets | ¥15.4 billion | ¥14.7 billion | ¥15.5 billion | ¥15.4 billion | ¥16.6 billion |
| Net assets per share | 72,963.08 yen | 70,317.02 yen | 74,178.64 yen | 74,682.98 yen | 80,580.26 yen |
| Basic earnings (loss) per share | -306.57 yen | -2,542.42 yen | 910.75 yen | 892.72 yen | 4,444.43 yen |
| Equity-to-asset ratio | 71.3% | 71.8% | 72.0% | 72.8% | 72.6% |
| Return on equity | -0.4% | -3.5% | 1.3% | 1.2% | 5.7% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.7 billion | ¥0.8 billion | ¥0.7 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | ¥-0.4 billion | ¥-31.37 million | ¥-0.5 billion | ¥0.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥2.7 billion | ¥2.8 billion | ¥3.4 billion | ¥3.4 billion | ¥4.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.9 billion | ¥6.5 billion | ¥6.7 billion | ¥6.7 billion | ¥7.0 billion |
| Ordinary income (loss) | ¥-91.72 million | ¥-0.4 billion | ¥0.1 billion | ¥0.2 billion | ¥0.4 billion |
| Net income (loss) | ¥-28.20 million | ¥-0.4 billion | ¥0.1 billion | ¥0.2 billion | ¥0.6 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 150,000 shares | 150,000 shares | 150,000 shares | 150,000 shares | 150,000 shares |
| Net assets | ¥10.7 billion | ¥10.3 billion | ¥10.8 billion | ¥10.9 billion | ¥11.7 billion |
| Total assets | ¥15.0 billion | ¥14.3 billion | ¥15.0 billion | ¥15.0 billion | ¥16.1 billion |
| Net assets per share | 71,062.07 yen | 68,371.52 yen | 72,099.72 yen | 72,582.6 yen | 77,864.06 yen |
| Dividend per share | 350 yen | 300 yen | 300 yen | 300 yen | 300 yen |
| Basic earnings (loss) per share | -187.98 yen | -2,592.8 yen | 855.8 yen | 1,011.21 yen | 3,720.61 yen |
| Equity-to-asset ratio | 71.2% | 71.6% | 71.9% | 72.7% | 72.4% |
| Return on equity | -0.3% | -3.7% | 1.2% | 1.4% | 4.9% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 35.0% | 29.7% | 8.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥300 | Could not be retrieved | 8.1% | |
| FY ending 3/2025 | ¥300 | Could not be retrieved | 29.7% | |
| FY ending 3/2024 | ¥300 | Could not be retrieved | 35.0% | |
| FY ending 3/2023 | ¥300 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥350 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥300 | Could not be retrieved | 42.5% | |
| FY ending 3/2020 | ¥350 | Could not be retrieved | 95.4% | |
| FY ending 3/2019 | ¥350 | ¥150 | 26.3% | |
| FY ending 3/2018 | ¥350 | ¥150 | 17.6% | |
| FY ending 3/2017 | ¥400 | ¥150 | 6.5% | |
| FY ending 3/2016 | ¥350 | ¥150 | 10.0% | |
| FY ending 3/2015 | ¥350 | ¥150 | 11.4% | |
| FY ending 3/2014 | ¥350 | ¥150 | 9.8% | |
| FY ending 3/2013 | ¥300 | ¥150 | 9.9% |
東北放送
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社河北新報社 | 10.0% | 15,000 |
| 2 | 有限会社明窓社神栖市土合本町五丁目9809番地443 | 7.46% | 11,200 |
| 3 | 株式会社河北仙販 | 5.12% | 7,680 |
| 4 | 株式会社七十七銀行 | 5.0% | 7,500 |
| 5 | 東北電力株式会社 | 5.0% | 7,500 |
| 6 | 株式会社河北アド・センター | 4.03% | 6,045 |
| 7 | 株式会社河北折込センター | 2.72% | 4,080 |
| 8 | 公益財団法人東北放送文化事業団 | 2.6% | 3,900 |
| 9 | 宮城県 | 2.5% | 3,750 |
| 10 | 株式会社藤崎 | 2.25% | 3,375 |
Revenue scale in the same industry
東北放送
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 309 companies
- 313 KYCOMFY Mar 2026 ¥7.2B
- 314 ディ・アイ・システムFY Sep 2025 ¥7.2B
- 315 東北放送This companyFY Mar 2026 ¥7.2B
- 316 uSonarFY Dec 2025 ¥7.2B
- 317 MirrativFY Dec 2025 ¥7.2B
- … 325 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 竹田公認会計士事務所 |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Information and Communication
“Kaisha no Shikumi: Selling the Same Hit Again and Again”
Reads the filings of game and film companies for how many years and in how many ways they resell the same title.
Information and Communication companies in this book: CAPCOM, TOHO, GungHo Online Entertainment
“Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback
Find it on Amazon →
Same industry: Information and Communication
“Kaisha no Shikumi: Free”
Reads the filings of internet and broadcasting companies for who pays for services that users get free.
Information and Communication companies in this book: LY, Mercari, Nippon Television
“Ano Kaisha no Shikumi” series, Vol.6 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net sales | ¥7.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥4.3 billion | Consolidated |
| Net assets | ¥12.1 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥16.6 billion | Consolidated |
| Return on equity | 5.7% | Consolidated |
| Equity-to-asset ratio | 72.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 4,444.43 yen | Consolidated |
| Net assets per share | 80,580.26 yen | Consolidated |
| Dividend per share | 300 yen | Parent only |
| Net sales | ¥7.0 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 150,000 shares | Parent only |
| Net assets | ¥11.7 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥16.1 billion | Parent only |
| Return on equity | 4.9% | Parent only |
| Equity-to-asset ratio | 72.4% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 8.1% | Parent only |
| Basic earnings (loss) per share | 3,720.61 yen | Parent only |
| Net assets per share | 77,864.06 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 165 people | Consolidated |
| Number of employees | 135 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥7.2 billion | Consolidated |
| Average number of temporary employees | 85 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 54 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 70,030 shares | Consolidated |
| Shareholding ratio | 46.7% | Consolidated |
Balance sheet (131 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.13 million | Consolidated |
| Other | ¥90.36 million | Consolidated |
| Other | ¥92.71 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Consolidated |
| Lease obligations | ¥28.02 million | Consolidated |
| Lease obligations | ¥8.04 million | Consolidated |
| Retained earnings | ¥10.4 billion | Consolidated |
| Non-current liabilities | ¥3.2 billion | Consolidated |
| Non-current assets | ¥9.9 billion | Consolidated |
| Land | ¥0.6 billion | Consolidated |
| Accounts receivable - trade | ¥1.2 billion | Consolidated |
| Accounts receivable trade net | ¥1.2 billion | Consolidated |
| Contract liabilities | ¥36.25 million | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥85.28 million | Consolidated |
| Buildings | ¥7.4 billion | Consolidated |
| Buildings, net | ¥4.8 billion | Consolidated |
| Construction in progress | ¥2.94 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥3.4 billion | Consolidated |
| Investment securities | ¥3.2 billion | Consolidated |
| Securities | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥6.4 billion | Consolidated |
| Accrued business office taxes | ¥11.69 million | Consolidated |
| Accrued agency commission | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥63.67 million | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥11.1 billion | Consolidated |
| Structures | ¥1.7 billion | Consolidated |
| Structures, net | ¥0.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥6.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.5 billion | Consolidated |
| Current liabilities | ¥1.3 billion | Consolidated |
| Current assets | ¥6.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-2.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Accumulated depreciation | ¥-5.8 billion | Consolidated |
| Intangible assets | ¥70.25 million | Consolidated |
| Cash and cash equivalents | ¥4.3 billion | Consolidated |
| Cash and deposits | ¥4.9 billion | Consolidated |
| Net assets | ¥12.1 billion | Consolidated |
| Net assets | ¥12.1 billion | Consolidated |
| Total assets | ¥16.6 billion | Consolidated |
| Total assets | ¥16.6 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥1.0 billion | Consolidated |
| Liabilities | ¥4.5 billion | Consolidated |
| Liabilities and net assets | ¥16.6 billion | Consolidated |
| Supplies | ¥14.09 million | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.21 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥1.9 billion | Consolidated |
| Long term accounts payable other | ¥10.26 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Consolidated |
| Non-controlling interests | ¥23.11 million | Consolidated |
| Guarantee deposited-NCL | ¥68.81 million | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥2.94 million | Parent only |
| Other | ¥8.88 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Parent only |
| Other capital surplus | ¥0.7 billion | Parent only |
| Software | ¥65.25 million | Parent only |
| Lease obligations | ¥25.27 million | Parent only |
| Lease obligations | ¥7.33 million | Parent only |
| Suspense receipt | ¥0.62 million | Parent only |
| General reserve | ¥6.3 billion | Parent only |
| Retained earnings | ¥10.0 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥21.67 million | Parent only |
| Right of trademark | ¥0.76 million | Parent only |
| Non-current liabilities | ¥3.2 billion | Parent only |
| Non-current assets | ¥9.5 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥1.1 billion | Parent only |
| Contract liabilities | ¥35.34 million | Parent only |
| Tools, furniture and fixtures | ¥85.28 million | Parent only |
| Guarantee deposits | ¥54.96 million | Parent only |
| Buildings, net | ¥4.8 billion | Parent only |
| Construction in progress | ¥2.94 million | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥3.0 billion | Parent only |
| Investment securities | ¥2.5 billion | Parent only |
| Securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥6.4 billion | Parent only |
| Accrued business office taxes | ¥11.69 million | Parent only |
| Accrued agency commission | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥57.65 million | Parent only |
| Accrued expenses | ¥33.14 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥10.8 billion | Parent only |
| Structures, net | ¥0.5 billion | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥1.3 billion | Parent only |
| Current assets | ¥6.6 billion | Parent only |
| Intangible assets | ¥70.25 million | Parent only |
| Cash and deposits | ¥4.8 billion | Parent only |
| Net assets | ¥11.7 billion | Parent only |
| Net assets | ¥11.7 billion | Parent only |
| Total assets | ¥16.1 billion | Parent only |
| Deferred tax liabilities | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥3.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.9 billion | Parent only |
| Liabilities | ¥4.5 billion | Parent only |
| Liabilities and net assets | ¥16.1 billion | Parent only |
| Supplies | ¥13.99 million | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.50 million | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.55 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥99.08 million | Parent only |
| Vehicles, net | ¥3.78 million | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Reserve for dividends3 | ¥60.00 million | Parent only |
| Long-term loans payable | ¥1.9 billion | Parent only |
| Long-term prepaid expenses | ¥11.76 million | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Parent only |
| Telephone subscription right | ¥3.88 million | Parent only |
| Guarantee deposited-NCL | ¥68.81 million | Parent only |
| Deposits received | ¥15.96 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Accounts unique to this company (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥16.18 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-3.40 million | Consolidated |
| Revenue | ¥86.96 million | Consolidated |
| Revenue | ¥75.20 million | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥16.18 million | Parent only |
| Revenue | ¥0.36 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥70.00 million | Parent only |
| Revenue | ¥75.20 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥42.63 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥24.47 million | Parent only |
| Revenue | ¥54.44 million | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.68 million | Consolidated |
| Other | ¥12.88 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| General and administrative expenses | ¥1.2 billion | Consolidated |
| General and administrative expenses | ¥1.2 billion | Consolidated |
| Agent fees | ¥1.2 billion | Consolidated |
| Dividends from surplus | ¥-45.00 million | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Interest income | ¥16.00 million | Consolidated |
| Rental income | ¥11.30 million | Consolidated |
| Dividend income | ¥39.35 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥12.23 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.06 million | Consolidated |
| Cost of sales | ¥3.6 billion | Consolidated |
| Gross profit (loss) | ¥3.6 billion | Consolidated |
| Net sales | ¥7.2 billion | Consolidated |
| Net sales | ¥7.2 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Provision for directors' retirement benefits | ¥22.55 million | Consolidated |
| Gain on sales of investment securities | ¥30.54 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Interest expenses | ¥12.21 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-72.89 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Depreciation | ¥36.91 million | Consolidated |
| Impairment loss | ¥4.17 million | Consolidated |
| Impairment loss | ¥4.17 million | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥7.13 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling expenses | ¥2.2 billion | Consolidated |
| Selling expenses | ¥2.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥2.90 million | Consolidated |
| Provision for bonuses | ¥15.08 million | Consolidated |
| Provision for bonuses | ¥34.87 million | Consolidated |
| Retirement benefit expenses | ¥21.39 million | Consolidated |
| Retirement benefit expenses | ¥48.57 million | Consolidated |
| Other | ¥0.03 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.56 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.56 million | Consolidated |
| Other | ¥12.88 million | Parent only |
| General and administrative expenses | ¥1.1 billion | Parent only |
| Entertainment expenses | ¥7.19 million | Parent only |
| Agent fees | ¥1.2 billion | Parent only |
| Dividends from surplus | ¥-45.00 million | Parent only |
| Interest income | ¥15.84 million | Parent only |
| Rental income | ¥11.30 million | Parent only |
| Dividend income | ¥36.60 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥12.21 million | Parent only |
| Gain on sales of non-current assets | ¥0.4 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.06 million | Parent only |
| Cost of sales | ¥3.4 billion | Parent only |
| Gross profit (loss) | ¥3.6 billion | Parent only |
| Net sales | ¥7.0 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥22.55 million | Parent only |
| Interest expenses | ¥12.21 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-72.89 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Depreciation | ¥36.91 million | Parent only |
| Impairment loss | ¥0.34 million | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥0.40 million | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Promotion expenses | ¥0.3 billion | Parent only |
| Selling expenses | ¥2.3 billion | Parent only |
| Selling, general and administrative expenses | ¥3.4 billion | Parent only |
| Provision for bonuses | ¥14.70 million | Parent only |
| Provision for bonuses | ¥32.60 million | Parent only |
| Retirement benefit expenses | ¥21.09 million | Parent only |
| Retirement benefit expenses | ¥46.76 million | Parent only |
| Miscellaneous income | ¥17.17 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other payments | ¥-10.05 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-3.47 million | Consolidated |
| Decrease (increase) in other assets | ¥-77.47 million | Consolidated |
| Repayments of lease obligations | ¥-7.33 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥70.08 million | Consolidated |
| Interest expenses paid | ¥-12.35 million | Consolidated |
| Interest and dividends income received | ¥55.36 million | Consolidated |
| Interest and dividend income | ¥-55.36 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.06 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥0.9 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥22.55 million | Consolidated |
| Payments for retirement benefits for directors (and other officers) | ¥-0.64 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥46.54 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-30.54 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥12.21 million | Consolidated |
| Purchase of property plant and equipment | ¥-49.10 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.4 billion | Consolidated |
| Decrease in consumption taxes payable | ¥34.44 million | Consolidated |
| Decrease (increase) in inventories | ¥-7.93 million | Consolidated |
| Income taxes paid | ¥-30.45 million | Consolidated |
| Income taxes refund | ¥0.44 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥4.17 million | Consolidated |
| Purchase of intangible assets | ¥-31.47 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.92 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥12.45 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥2.55 million | Consolidated |
| Dividends | ¥-45.00 million | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated | Disclosed |
| Dividend per share | 300 | Parent only | Disclosed |
| Number of employees | 165 | Consolidated | Disclosed |
| Net assets | ¥12.1 billion | Consolidated | Disclosed |
| Net sales | ¥7.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥16.6 billion | Consolidated | Disclosed |
| Operating margin | 3.0% | Consolidated | Calculated |
| Net margin | 9.3% | Consolidated | Calculated |
| Sales per employee | 43616261 yen | Consolidated | Calculated |
| Total asset turnover | 0.43 times | Consolidated | Calculated |
| Net assets to total assets | 72.8% | Consolidated | Calculated |