Iwate Broadcasting
Iwate Broadcasting Co.,Ltd.
Company highlights
The largest segment by revenue is Broadcasting, at 95.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Iwate Broadcasting
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 | Margin | Last year | |
| Broadcasting | ¥3.6 billion | 95.8% | ¥3.5 billion | ¥61.62 million | 1.7% | ¥-34.21 million |
| Advertising agency | ¥0.2 billion | 4.2% | ¥0.2 billion | ¥-2.47 million | -1.6% | ¥-1.72 million |
| Total of the businesses | ¥3.7 billion | 100.0% | ||||
Revenue and profit
Iwate Broadcasting
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Agent fees | ¥0.6 billion | Consolidated |
| Personnel expenses | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥65.92 million | Parent only | |
| Leasehold and office rents | ¥58.48 million | Parent only | |
| Depreciation | ¥48.04 million | Consolidated | |
| Utilities expenses | ¥47.98 million | Parent only | |
| Taxes and dues | ¥36.66 million | Parent only | |
| Retirement benefit expenses | ¥23.91 million | Consolidated | |
| Business consignment expenses | ¥20.58 million | Consolidated | |
| Provision for bonuses | ¥17.50 million | Consolidated | |
| Provision for directors' retirement benefits | ¥13.20 million | Parent only | |
| Entertainment expenses | ¥10.28 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥1.05 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.7 billion | Consolidated |
| Net income | ¥79.19 million | Consolidated | |
| Ordinary income | ¥73.66 million | Consolidated | |
| Operating income | ¥70.48 million | Consolidated |
Iwate Broadcasting
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Agent fees ¥0.6 billion
- Personnel expenses ¥0.4 billion
- Directors' compensations ¥0.1 billion
- Leasehold and office rents ¥0.1 billion
- Depreciation ¥0.0 billion
- Utilities expenses ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Iwate Broadcasting
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Iwate Broadcasting
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.9B | ¥3.8B | ¥3.8B | ¥3.7B | ¥3.8B |
| Year on year (%) | +3.5% | -2.0% | +0.3% | -1.2% | +1.5% |
| Ordinary income (loss) | -¥0.0B | -¥0.1B | -¥0.1B | -¥0.0B | ¥0.1B |
| Change from prior year | 0.49x | 2.93x | 0.64x | 0.63x | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | -0.8% | -2.3% | -1.4% | -0.9% | 1.9% |
| Change (percentage points) | +0.8 points | -1.5 points | +0.8 points | +0.5 points | +2.8 points◆ |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue -4.6 points, Ordinary income (loss) profit to loss
- 2026Ordinary income (loss) as a share of revenue +2.8 points, Ordinary income (loss) loss to profit
Iwate Broadcasting
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Iwate Broadcasting
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 | ¥3.9 billion | ¥3.8 billion | ¥3.8 billion | ¥3.7 billion | ¥3.8 billion |
| Ordinary income (loss) | ¥-29.00 million | ¥-85.00 million | ¥-54.00 million | ¥-34.00 million | ¥73.00 million |
| Net income (loss) attributable to owners of parent | ¥-43.00 million | ¥-0.1 billion | ¥-79.00 million | ¥-46.00 million | ¥79.00 million |
| Comprehensive income | ¥-69.00 million | ¥-0.1 billion | ¥16.00 million | ¥-53.00 million | ¥0.2 billion |
| Net assets | ¥4.1 billion | ¥4.0 billion | ¥4.0 billion | ¥3.9 billion | ¥4.1 billion |
| Total assets | ¥6.6 billion | ¥6.4 billion | ¥6.4 billion | ¥6.3 billion | ¥6.5 billion |
| Net assets per share | 7,892.4 yen | 7,681.86 yen | 7,698.92 yen | 7,580.66 yen | 7,902.69 yen |
| Basic earnings (loss) per share | -83.38 yen | -196.1 yen | -152.28 yen | -88.82 yen | 152.43 yen |
| Equity-to-asset ratio | 61.8% | 62.8% | 62.8% | 62.9% | 63.2% |
| Return on equity | -1.0% | -2.5% | -2.0% | -1.2% | 2.0% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥0.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.3 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥0.4 billion | ¥-0.1 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥0.7 billion | ¥0.5 billion | ¥0.6 billion | ¥0.4 billion | ¥0.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.8 billion | ¥3.7 billion | ¥3.7 billion | ¥3.7 billion | ¥3.7 billion |
| Ordinary income (loss) | ¥-45.00 million | ¥-91.00 million | ¥-29.00 million | ¥-30.00 million | ¥71.00 million |
| Net income (loss) | ¥-58.00 million | ¥-0.1 billion | ¥-44.00 million | ¥-41.00 million | ¥0.1 billion |
| Capital stock | ¥0.3 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 520,000 shares | 520,000 shares | 520,000 shares | 520,000 shares | 520,000 shares |
| Net assets | ¥4.0 billion | ¥3.9 billion | ¥3.9 billion | ¥3.9 billion | ¥4.1 billion |
| Total assets | ¥6.4 billion | ¥6.2 billion | ¥6.2 billion | ¥6.1 billion | ¥6.4 billion |
| Net assets per share | 7,727.59 yen | 7,508.31 yen | 7,591.75 yen | 7,482.81 yen | 7,877.37 yen |
| Dividend per share | 15 yen | 15 yen | 15 yen | 15 yen | 15 yen |
| Basic earnings (loss) per share | -112.61 yen | -204.84 yen | -85.7 yen | -79.54 yen | 223.2 yen |
| Equity-to-asset ratio | 62.4% | 63.5% | 63.4% | 63.5% | 63.6% |
| Return on equity | -1.4% | -2.7% | -1.1% | -1.1% | 2.9% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 6.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥15 | Could not be retrieved | 6.7% | |
| FY ending 3/2025 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥30 | Could not be retrieved | 49.2% | |
| FY ending 3/2019 | ¥30 | Could not be retrieved | 12.7% | |
| FY ending 3/2018 | ¥30 | Could not be retrieved | 12.1% | |
| FY ending 3/2017 | ¥30 | Could not be retrieved | 5.1% | |
| FY ending 3/2016 | ¥30 | Could not be retrieved | 6.8% | |
| FY ending 3/2015 | ¥30 | Could not be retrieved | 5.4% | |
| FY ending 3/2014 | ¥30 | Could not be retrieved | 6.7% | |
| FY ending 3/2013 | ¥30 | Could not be retrieved | 8.1% |
Iwate Broadcasting
Dividends per share over time
Unit yenSource Annual securities reports
Revenue scale in the same industry
Iwate Broadcasting
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
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 111 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.6 hours |
| Annual paid leave taken (all employees) | 47.8% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
0% |
| Share of managers who are women | 20.5% |
| 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
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 | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Net sales | ¥3.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥0.6 billion | Consolidated |
| Net assets | ¥4.1 billion | Consolidated |
| Ordinary income (loss) | ¥73.00 million | Consolidated |
| Total assets | ¥6.5 billion | Consolidated |
| Return on equity | 2.0% | Consolidated |
| Equity-to-asset ratio | 63.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥79.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 152.43 yen | Consolidated |
| Net assets per share | 7,902.69 yen | Consolidated |
| Dividend per share | 15 yen | Parent only |
| Net sales | ¥3.7 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Total number of issued shares (common stock) | 520,000 shares | Parent only |
| Net assets | ¥4.1 billion | Parent only |
| Ordinary income (loss) | ¥71.00 million | Parent only |
| Total assets | ¥6.4 billion | Parent only |
| Return on equity | 2.9% | Parent only |
| Equity-to-asset ratio | 63.6% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 6.7% | Parent only |
| Basic earnings (loss) per share | 223.2 yen | Parent only |
| Net assets per share | 7,877.37 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 116 people | Consolidated |
| Number of employees | 110 people | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 47 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 46 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 261,400 shares | Consolidated |
| Shareholding ratio | 50.4% | Consolidated |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥58.64 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥65.23 million | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Retained earnings | ¥3.6 billion | Consolidated |
| Merchandise | ¥0.70 million | Consolidated |
| Non-current liabilities | ¥1.6 billion | Consolidated |
| Non-current assets | ¥4.4 billion | Consolidated |
| Land | ¥1.2 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥44.94 million | Consolidated |
| Buildings and structures | ¥4.1 billion | Consolidated |
| Buildings and structures, net | ¥1.2 billion | Consolidated |
| Construction in progress | ¥1.02 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥1.3 billion | Consolidated |
| Investment securities | ¥1.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥3.1 billion | Consolidated |
| Income taxes payable | ¥2.59 million | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥3.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥3.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.4 billion | Consolidated |
| Current liabilities | ¥0.8 billion | Consolidated |
| Current assets | ¥2.1 billion | Consolidated |
| Accumulated depreciation | ¥-40.13 million | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.9 billion | Consolidated |
| Accumulated depreciation | ¥-3.1 billion | Consolidated |
| Intangible assets | ¥77.54 million | Consolidated |
| Cash and cash equivalents | ¥0.6 billion | Consolidated |
| Cash and deposits | ¥1.2 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥4.1 billion | Consolidated |
| Net assets | ¥4.1 billion | Consolidated |
| Total assets | ¥6.5 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.47 million | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥2.4 billion | Consolidated |
| Liabilities and net assets | ¥6.5 billion | Consolidated |
| Supplies | ¥2.15 million | Consolidated |
| Allowance for doubtful accounts | ¥-49.24 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.93 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥6.34 million | Consolidated |
| Provision for bonuses | ¥48.00 million | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Electronically recorded obligations - operating | ¥86.60 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥35.03 million | Parent only |
| Other | ¥82.44 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥22.00 million | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥65.23 million | Parent only |
| Lease assets | ¥0.3 billion | Parent only |
| Lease assets | ¥34.76 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Leasehold right | ¥11.26 million | Parent only |
| Investments in capital | ¥9.29 million | Parent only |
| General reserve | ¥3.3 billion | Parent only |
| Retained earnings | ¥3.6 billion | Parent only |
| Legal retained earnings | ¥65.00 million | Parent only |
| Advances received | ¥9.57 million | Parent only |
| Prepaid expenses | ¥55.30 million | Parent only |
| Merchandise | ¥0.49 million | Parent only |
| Right of trademark | ¥0.17 million | Parent only |
| Non-current liabilities | ¥1.6 billion | Parent only |
| Non-current assets | ¥4.4 billion | Parent only |
| Land | ¥1.2 billion | Parent only |
| Accounts receivable - trade | ¥0.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥44.94 million | Parent only |
| Buildings | ¥3.5 billion | Parent only |
| Buildings, net | ¥1.1 billion | Parent only |
| Construction in progress | ¥1.02 million | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.3 billion | Parent only |
| Investment securities | ¥1.0 billion | Parent only |
| Right of using facilities | ¥9.04 million | Parent only |
| Property, plant and equipment | ¥3.1 billion | Parent only |
| Accrued agency commission | ¥0.1 billion | Parent only |
| Income taxes payable | ¥2.52 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥3.8 billion | Parent only |
| Structures | ¥0.5 billion | Parent only |
| Structures, net | ¥65.05 million | Parent only |
| Machinery and equipment | ¥3.5 billion | Parent only |
| Machinery and equipment, net | ¥0.4 billion | Parent only |
| Current liabilities | ¥0.7 billion | Parent only |
| Current assets | ¥2.0 billion | Parent only |
| Accumulated depreciation | ¥-40.13 million | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-2.4 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-3.1 billion | Parent only |
| Accumulated depreciation | ¥-5.89 million | Parent only |
| Intangible assets | ¥77.24 million | Parent only |
| Cash and deposits | ¥1.1 billion | Parent only |
| Net assets | ¥4.1 billion | Parent only |
| Net assets | ¥4.1 billion | Parent only |
| Total assets | ¥6.4 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥0.2 billion | Parent only |
| Electronically recorded obligations for facilities | ¥86.60 million | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥2.3 billion | Parent only |
| Liabilities and net assets | ¥6.4 billion | Parent only |
| Supplies | ¥2.15 million | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-48.96 million | Parent only |
| Allowance for doubtful accounts | ¥-1.78 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥6.34 million | Parent only |
| Provision for bonuses | ¥48.00 million | Parent only |
| Vehicle and delivery equipment | ¥5.89 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.7 billion | Parent only |
| Long-term loans payable | ¥0.5 billion | Parent only |
| Long-term prepaid expenses | ¥7.43 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥9.75 million | Parent only |
| Shares of subsidiaries and associates | ¥35.16 million | Parent only |
| Deposits received | ¥9.55 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.50 million | Consolidated |
| Other | ¥0.27 million | Consolidated |
| Other comprehensive income | ¥96.91 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥96.91 million | Consolidated |
| Personnel expenses | ¥0.4 billion | Consolidated |
| Agent fees | ¥0.6 billion | Consolidated |
| Dividends from surplus | ¥-7.80 million | Consolidated |
| Subsidy income | ¥1.20 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥1.90 million | Consolidated |
| Dividend income | ¥10.64 million | Consolidated |
| Operating income | ¥70.48 million | Consolidated |
| Non-operating income | ¥16.06 million | Consolidated |
| Non-operating expenses | ¥12.88 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥28.99 million | Consolidated |
| Loss on disposal of property, plant and equipment | ¥0 | Consolidated |
| Cost of sales | ¥2.1 billion | Consolidated |
| Gross profit (loss) | ¥1.7 billion | Consolidated |
| Net sales | ¥3.8 billion | Consolidated |
| Net income | ¥79.19 million | Consolidated |
| Net income | ¥79.19 million | Consolidated |
| Net income (loss) | ¥79.19 million | Consolidated |
| Net income (loss) | ¥79.19 million | Consolidated |
| Loss on redemption of investment securities | ¥1.78 million | Consolidated |
| Gain on redemption of investment securities | ¥0.74 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.81 million | Consolidated |
| Change of scope of equity method | ¥0.15 million | Consolidated |
| Interest expenses | ¥10.38 million | Consolidated |
| Business consignment expenses | ¥20.58 million | Consolidated |
| Income taxes - current | ¥2.59 million | Consolidated |
| Income taxes | ¥-6.57 million | Consolidated |
| Income taxes - deferred | ¥-9.16 million | Consolidated |
| Depreciation | ¥48.04 million | Consolidated |
| Extraordinary income | ¥29.73 million | Consolidated |
| Extraordinary loss | ¥30.77 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Taxes and dues | ¥2.23 million | Consolidated |
| Income (loss) before income taxes | ¥72.62 million | Consolidated |
| Income (loss) before income taxes | ¥72.62 million | Consolidated |
| Ordinary income | ¥73.66 million | Consolidated |
| Subsidy income | ¥28.99 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.7 billion | Consolidated |
| Provision for bonuses | ¥17.50 million | Consolidated |
| Retirement benefit expenses | ¥23.91 million | Consolidated |
| Other business revenue2 rev oa | ¥0.3 billion | Parent only |
| Income from television business rev oa | ¥2.8 billion | Parent only |
| Income from radio business rev oa | ¥0.6 billion | Parent only |
| Entertainment expenses | ¥10.28 million | Parent only |
| Agent fees | ¥0.6 billion | Parent only |
| Leasehold and office rents | ¥58.48 million | Parent only |
| Dividends from surplus | ¥-7.80 million | Parent only |
| Subsidy income | ¥1.20 million | Parent only |
| Interest income | ¥1.56 million | Parent only |
| Dividend income | ¥10.64 million | Parent only |
| Operating income | ¥69.09 million | Parent only |
| Non-operating income | ¥15.14 million | Parent only |
| Non-operating expenses | ¥12.75 million | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥28.99 million | Parent only |
| Loss on disposal of property, plant and equipment | ¥0 | Parent only |
| Cost of sales | ¥2.0 billion | Parent only |
| Gross profit (loss) | ¥1.7 billion | Parent only |
| Net sales | ¥3.7 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Directors' compensations | ¥65.92 million | Parent only |
| Provision for directors' retirement benefits | ¥13.20 million | Parent only |
| Loss on redemption of investment securities | ¥1.78 million | Parent only |
| Gain on redemption of investment securities | ¥0.74 million | Parent only |
| Interest expenses | ¥10.25 million | Parent only |
| Interest on securities | ¥0.24 million | Parent only |
| Business consignment expenses | ¥3.18 million | Parent only |
| Utilities expenses | ¥47.98 million | Parent only |
| Income taxes - current | ¥2.52 million | Parent only |
| Income taxes | ¥2.52 million | Parent only |
| Depreciation | ¥37.20 million | Parent only |
| Depreciation | ¥10.84 million | Parent only |
| Extraordinary income | ¥77.86 million | Parent only |
| Extraordinary loss | ¥30.77 million | Parent only |
| Taxes and dues | ¥2.23 million | Parent only |
| Taxes and dues | ¥36.66 million | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥71.49 million | Parent only |
| Subsidy income | ¥28.99 million | Parent only |
| Selling, general and administrative expenses | ¥1.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.05 million | Parent only |
| Provision for bonuses | ¥5.00 million | Parent only |
| Provision for bonuses | ¥12.50 million | Parent only |
| Retirement benefit expenses | ¥5.90 million | Parent only |
| Retirement benefit expenses | ¥16.23 million | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥48.13 million | Parent only |
| Miscellaneous income | ¥1.50 million | Parent only |
| Other | ¥0.27 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥96.91 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥96.91 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-11.84 million | Consolidated |
| Other proceeds | ¥1.04 million | Consolidated |
| Other payments | ¥-0.46 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥3.36 million | Consolidated |
| Decrease (increase) in other current assets | ¥-5.35 million | Consolidated |
| Repayments of lease obligations | ¥-65.30 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥49.45 million | Consolidated |
| Interest expenses paid | ¥-10.38 million | Consolidated |
| Interest and dividends income received | ¥12.55 million | Consolidated |
| Interest and dividend income | ¥-12.55 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥28.99 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-17.25 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.8 billion | Consolidated |
| Payments into time deposits | ¥-0.8 billion | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥12.04 million | Consolidated |
| Proceeds from redemption of investment securities | ¥18.66 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥1.86 million | Consolidated |
| Interest expenses | ¥10.38 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Loss on disposal of property, plant and equipment | ¥0 | Consolidated |
| Decrease in consumption taxes payable | ¥28.20 million | Consolidated |
| Decrease (increase) in inventories | ¥0.13 million | Consolidated |
| Income taxes paid | ¥-2.59 million | Consolidated |
| Income taxes refund | ¥3.57 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-4.94 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.44 million | Consolidated |
| Bad debts expenses | ¥3.49 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥2.67 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.38 million | Consolidated |
| Dividends | ¥-7.80 million | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
| Proceeds from liquidation of subsidiaries and affiliates | ¥48.36 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥72.99 million | Consolidated |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥72.99 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥7.40 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 116 | Consolidated | Disclosed |
| Net assets | ¥4.1 billion | Consolidated | Disclosed |
| Net sales | ¥3.8 billion | Consolidated | Disclosed |
| Operating income | ¥70.48 million | Consolidated | Disclosed |
| Ordinary income | ¥73.66 million | Consolidated | Disclosed |
| Net income | ¥79.19 million | Consolidated | Disclosed |
| Total assets | ¥6.5 billion | Consolidated | Disclosed |
| Operating margin | 1.9% | Consolidated | Calculated |
| Net margin | 2.1% | Consolidated | Calculated |
| Sales per employee | 32726586 yen | Consolidated | Calculated |
| Total asset turnover | 0.58 times | Consolidated | Calculated |
| Net assets to total assets | 63.2% | Consolidated | Calculated |