Hokuriku Broadcasting
Hokuriku Broadcasting Co.,Ltd.
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
Hokuriku 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 |
| Salaries and allowances | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥87.60 million | Consolidated | |
| Welfare expenses | ¥78.56 million | Consolidated | |
| Outsourcing expenses | ¥67.45 million | Parent only | |
| Provision for bonuses | ¥31.60 million | Consolidated | |
| Depreciation | ¥22.67 million | Parent only | |
| Retirement benefit expenses | ¥18.02 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.7 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated |
Hokuriku Broadcasting
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Agent fees ¥0.6 billion
- Salaries and allowances ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Welfare expenses ¥0.1 billion
- Outsourcing expenses ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Hokuriku Broadcasting
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Hokuriku Broadcasting
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.9B | ¥3.8B | ¥4.0B | ¥4.0B | ¥4.0B |
| Year on year (%) | +1.8% | -1.6% | +5.0% | -0.5% | +1.2% |
| Ordinary income (loss) | -¥0.0B | -¥0.2B | -¥0.0B | ¥0.1B | ¥0.2B |
| Change from prior year | profit to loss◆ | 32.05x | 0.00x | loss to profit◆ | +264.8% |
| Ordinary income (loss) as a share of Net sales | -0.2% | -6.3% | -0.0% | 1.5% | 5.3% |
| Change (percentage points) | -2.1 points◆ | -6.1 points◆ | +6.3 points◆ | +1.5 points | +3.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2022Ordinary income (loss) as a share of revenue -2.1 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue -6.1 points
- 2024Ordinary income (loss) as a share of revenue +6.3 points
- 2025Ordinary income (loss) loss to profit
- 2026Ordinary income (loss) as a share of revenue +3.8 points
Hokuriku Broadcasting
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Hokuriku 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 | ¥4.0 billion | ¥4.0 billion | ¥4.0 billion |
| Ordinary income (loss) | ¥-7.54 million | ¥-0.2 billion | ¥-0.10 million | ¥58.06 million | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥-67.02 million | ¥-0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion |
| Comprehensive income | ¥-4.48 million | ¥-0.2 billion | ¥0.5 billion | ¥0.2 billion | ¥0.5 billion |
| Net assets | ¥5.8 billion | ¥5.6 billion | ¥6.0 billion | ¥6.2 billion | ¥6.7 billion |
| Total assets | ¥10.5 billion | ¥10.6 billion | ¥10.6 billion | ¥10.4 billion | ¥11.0 billion |
| Net assets per share | 16,010.26 yen | 15,486.73 yen | 16,726.57 yen | 17,250.83 yen | 18,731.33 yen |
| Basic earnings (loss) per share | -186.17 yen | -670.67 yen | 695.3 yen | 675.51 yen | 830.14 yen |
| Equity-to-asset ratio | 54.8% | 52.6% | 56.6% | 59.9% | 61.5% |
| Return on equity | -1.2% | -4.3% | 4.2% | 3.9% | 4.4% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥0.4 billion | ¥0.3 billion | ¥0.1 billion | ¥0.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-0.1 billion | ¥51.40 million | ¥-0.1 billion | ¥0.2 billion |
| Net cash provided by (used in) financing activities | ¥0.7 billion | ¥-26.50 million | ¥-0.4 billion | ¥-0.2 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥0.9 billion | ¥1.1 billion | ¥1.0 billion | ¥0.9 billion | ¥1.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.7 billion | ¥3.6 billion | ¥3.8 billion | ¥3.8 billion | ¥3.9 billion |
| Ordinary income (loss) | ¥-17.25 million | ¥-0.2 billion | ¥-15.88 million | ¥35.12 million | ¥0.2 billion |
| Net income (loss) | ¥-73.34 million | ¥-0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 360,000 shares | 360,000 shares | 360,000 shares | 360,000 shares | 360,000 shares |
| Net assets | ¥5.6 billion | ¥5.4 billion | ¥5.8 billion | ¥6.0 billion | ¥6.5 billion |
| Total assets | ¥10.3 billion | ¥10.4 billion | ¥10.4 billion | ¥10.1 billion | ¥10.7 billion |
| Net assets per share | 15,534.37 yen | 14,992.33 yen | 16,200.8 yen | 16,666.77 yen | 18,081.03 yen |
| Dividend per share | 25 yen | 25 yen | 25 yen | 25 yen | 25 yen |
| Basic earnings (loss) per share | -203.71 yen | -683.23 yen | 669.25 yen | 621.14 yen | 745.71 yen |
| Equity-to-asset ratio | 54.2% | 52.0% | 56.1% | 59.3% | 61.0% |
| Return on equity | -1.3% | -4.6% | 4.1% | 3.7% | 4.1% |
| Payout ratio | -12.3% | -3.7% | 3.7% | 4.0% | 3.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥25 | Could not be retrieved | 3.4% | |
| FY ending 3/2025 | ¥25 | Could not be retrieved | 4.0% | |
| FY ending 3/2024 | ¥25 | Could not be retrieved | 3.7% | |
| FY ending 3/2023 | ¥25 | Could not be retrieved | -3.7% | |
| FY ending 3/2022 | ¥25 | Could not be retrieved | -12.3% | |
| FY ending 3/2021 | ¥25 | Could not be retrieved | -25.0% | |
| FY ending 3/2020 | ¥25 | Could not be retrieved | 7.7% | |
| FY ending 3/2019 | ¥25 | Could not be retrieved | 5.5% | |
| FY ending 3/2018 | ¥25 | Could not be retrieved | 3.4% | |
| FY ending 3/2017 | ¥25 | Could not be retrieved | 4.4% | |
| FY ending 3/2016 | ¥25 | Could not be retrieved | 5.1% | |
| FY ending 3/2015 | ¥25 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥25 | Could not be retrieved | 4.6% | |
| FY ending 3/2013 | ¥25 | Could not be retrieved | 5.6% |
Hokuriku Broadcasting
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社北國新聞社 | 9.76% | 35,130 |
| 2 | 株式会社TBSホールディングス | 9.36% | 33,678 |
| 3 | 株式会社北國銀行 | 5.0% | 18,000 |
| 4 | 学校法人金沢学院大学 | 4.18% | 15,065 |
| 5 | 株式会社大 和 | 4.09% | 14,710 |
| 6 | 電気興業株式会社 | 3.89% | 14,000 |
| 7 | 北國総合リース株式会社 | 3.49% | 12,550 |
| 8 | 石 川 県 | 3.33% | 12,000 |
| 9 | 金 沢 市 | 3.19% | 11,480 |
| 10 | 株式会社北 紡 | 3.09% | 11,125 |
Revenue scale in the same industry
Hokuriku 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
- 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
- … 426 companies
- 430 NEFY Apr 2026 ¥4.1B
- 431 GameWithFY May 2026 ¥4.0B
- 432 Hokuriku BroadcastingThis companyFY Mar 2026 ¥4.0B
- 433 GlobalwayFY Mar 2026 ¥4.0B
- 434 AKITA BROADCASTING SYSTEMFY Mar 2026 ¥4.0B
- … 208 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 96 |
| Childcare leave taken, men |
100% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 中田裕之公認会計士事務所 |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Net sales | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Net assets | ¥6.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥11.0 billion | Consolidated |
| Return on equity | 4.4% | Consolidated |
| Equity-to-asset ratio | 61.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 830.14 yen | Consolidated |
| Net assets per share | 18,731.33 yen | Consolidated |
| Dividend per share | 25 yen | Parent only |
| Net sales | ¥3.9 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 360,000 shares | Parent only |
| Net assets | ¥6.5 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥10.7 billion | Parent only |
| Return on equity | 4.1% | Parent only |
| Equity-to-asset ratio | 61.0% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Payout ratio | 3.4% | Parent only |
| Basic earnings (loss) per share | 745.71 yen | Parent only |
| Net assets per share | 18,081.03 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 125 people | Consolidated |
| Number of employees | 83 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥4.0 billion | Consolidated |
| Average number of temporary employees | 7 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 7 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 177,738 shares | Consolidated |
| Shareholding ratio | 49.4% | Consolidated |
Balance sheet (147 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥39.34 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥43.25 million | Consolidated |
| Other | ¥80.42 million | Consolidated |
| Other | ¥8.48 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Consolidated |
| Lease obligations | ¥21.48 million | Consolidated |
| Lease obligations | ¥6.14 million | Consolidated |
| Lease assets | ¥34.43 million | Consolidated |
| Lease assets, net | ¥25.12 million | Consolidated |
| Leasehold right | ¥0.2 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥1.1 billion | Consolidated |
| Retained earnings | ¥3.4 billion | Consolidated |
| Raw materials and supplies | ¥0.74 million | Consolidated |
| Notes and accounts receivable trade | ¥0.8 billion | Consolidated |
| Notes and accounts receivable trade | ¥0.8 billion | Consolidated |
| Merchandise and finished goods | ¥1.51 million | Consolidated |
| Non-current liabilities | ¥2.7 billion | Consolidated |
| Non-current assets | ¥8.3 billion | Consolidated |
| Land | ¥4.9 billion | Consolidated |
| Revaluation reserve for land | ¥2.2 billion | Consolidated |
| Accounts receivable - trade | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥2.7 billion | Consolidated |
| Buildings and structures, net | ¥0.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥3.15 million | Consolidated |
| Investments and other assets | ¥2.2 billion | Consolidated |
| Investment securities | ¥2.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥5.9 billion | Consolidated |
| Accrued agency commission | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accrued consumption taxes | ¥37.72 million | Consolidated |
| Accounts payable - other | ¥91.87 million | Consolidated |
| Shareholders' equity | ¥3.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥1.5 billion | Consolidated |
| Current assets | ¥2.7 billion | Consolidated |
| Accumulated depreciation | ¥-9.30 million | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-2.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.0 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Cash and deposits | ¥1.6 billion | Consolidated |
| Provision for environmental measures | ¥9.12 million | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥6.7 billion | Consolidated |
| Net assets | ¥6.7 billion | Consolidated |
| Total assets | ¥11.0 billion | Consolidated |
| Total assets | ¥11.0 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥4.39 million | Consolidated |
| Accounts payable facilities | ¥87.89 million | Consolidated |
| Valuation and translation adjustments | ¥3.1 billion | Consolidated |
| Liabilities | ¥4.2 billion | Consolidated |
| Liabilities and net assets | ¥11.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-15.08 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.56 million | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥94.63 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥73.95 million | Consolidated |
| Long-term loans payable | ¥0.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.6 billion | Consolidated |
| Other | ¥39.88 million | Parent only |
| Other | ¥63.72 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Parent only |
| Lease obligations | ¥21.48 million | Parent only |
| Lease obligations | ¥6.14 million | Parent only |
| Lease assets | ¥34.43 million | Parent only |
| Lease assets, net | ¥25.12 million | Parent only |
| Leasehold right | ¥0.2 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥1.1 billion | Parent only |
| Investments in capital | ¥20.47 million | Parent only |
| General reserve | ¥2.6 billion | Parent only |
| Retained earnings | ¥3.2 billion | Parent only |
| Legal retained earnings | ¥45.00 million | Parent only |
| Advances received | ¥12.82 million | Parent only |
| Prepaid pension cost | ¥73.95 million | Parent only |
| Prepaid expenses | ¥14.56 million | Parent only |
| Raw materials and supplies | ¥0.74 million | Parent only |
| Non-current liabilities | ¥2.7 billion | Parent only |
| Non-current assets | ¥8.3 billion | Parent only |
| Land | ¥4.9 billion | Parent only |
| Revaluation reserve for land | ¥2.2 billion | Parent only |
| Accounts receivable - trade | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Guarantee deposits | ¥63.08 million | Parent only |
| Buildings | ¥1.7 billion | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Provision for directors' retirement benefits | ¥3.15 million | Parent only |
| Investments and other assets | ¥2.2 billion | Parent only |
| Investment securities | ¥2.0 billion | Parent only |
| Right of using facilities | ¥4.86 million | Parent only |
| Property, plant and equipment | ¥5.9 billion | Parent only |
| Accrued agency commission | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥31.00 million | Parent only |
| Accrued expenses | ¥13.10 million | Parent only |
| Accounts payable - other | ¥92.67 million | Parent only |
| Shareholders' equity | ¥3.4 billion | Parent only |
| Structures | ¥1.0 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment | ¥2.4 billion | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥1.4 billion | Parent only |
| Current assets | ¥2.3 billion | Parent only |
| Accumulated depreciation | ¥-9.30 million | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-1.4 billion | Parent only |
| Accumulated depreciation | ¥-0.8 billion | Parent only |
| Accumulated depreciation | ¥-2.0 billion | Parent only |
| Accumulated depreciation | ¥-8.71 million | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Provision for environmental measures | ¥9.12 million | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥11.14 million | Parent only |
| Net assets | ¥6.5 billion | Parent only |
| Net assets | ¥6.5 billion | Parent only |
| Total assets | ¥10.7 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥0.6 billion | Parent only |
| Accounts payable facilities | ¥87.89 million | Parent only |
| Valuation and translation adjustments | ¥3.1 billion | Parent only |
| Liabilities | ¥4.2 billion | Parent only |
| Liabilities and net assets | ¥10.7 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-13.89 million | Parent only |
| Allowance for doubtful accounts | ¥-0.57 million | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥83.69 million | Parent only |
| Vehicle and delivery equipment | ¥8.71 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥0.8 billion | Parent only |
| Long-term prepaid expenses | ¥5.14 million | Parent only |
| Shares of subsidiaries and associates | ¥45.95 million | Parent only |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Parent only |
| Deposits received | ¥12.08 million | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.8 billion | Consolidated |
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥3.7 billion | Parent only |
| Revenue | ¥2.2 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥21.11 million | Parent only |
| Revenue | ¥78.98 million | Parent only |
| Revenue | ¥48.98 million | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.47 million | Consolidated |
| Other | ¥0.11 million | Consolidated |
| Other | ¥0.13 million | Consolidated |
| Other | ¥0.53 million | Consolidated |
| Other business revenue2 rev oa | ¥0.2 billion | Consolidated |
| Cost of other business sales | ¥0.3 billion | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Agent fees | ¥0.6 billion | Consolidated |
| Dividends from surplus | ¥-9.00 million | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Insurance | ¥0.40 million | Consolidated |
| Interest income | ¥0.96 million | Consolidated |
| Dividend income | ¥43.52 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥56.35 million | Consolidated |
| Non-operating expenses | ¥15.39 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.78 million | Consolidated |
| Cost of sales | ¥2.3 billion | Consolidated |
| Gross profit (loss) | ¥1.7 billion | Consolidated |
| Net sales | ¥4.0 billion | Consolidated |
| Net sales | ¥4.0 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥87.60 million | Consolidated |
| Loss on sales of investment securities | ¥1.14 million | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.2 billion | Consolidated |
| Interest expenses | ¥15.28 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥2.71 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥12.57 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Provision for environmental measures | ¥9.12 million | Consolidated |
| Welfare expenses | ¥78.56 million | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Subsidy income | ¥17.33 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.5 billion | Consolidated |
| Provision for bonuses | ¥31.60 million | Consolidated |
| Retirement benefit expenses | ¥18.02 million | Consolidated |
| Other | ¥0.13 million | Parent only |
| Other | ¥0.53 million | Parent only |
| Other business revenue2 rev oa | ¥0.2 billion | Parent only |
| Cost of other business sales | ¥12.17 million | Parent only |
| Agent fees | ¥0.6 billion | Parent only |
| Dividends from surplus | ¥-9.00 million | Parent only |
| Insurance | ¥0.40 million | Parent only |
| Interest income | ¥0.75 million | Parent only |
| Rent income | ¥1.77 million | Parent only |
| Dividend income | ¥43.14 million | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Non-operating income | ¥55.85 million | Parent only |
| Non-operating expenses | ¥15.28 million | Parent only |
| Loss on retirement of non-current assets | ¥1.45 million | Parent only |
| Cost of sales | ¥2.3 billion | Parent only |
| Gross profit (loss) | ¥1.6 billion | Parent only |
| Net sales | ¥3.9 billion | Parent only |
| Outsourcing expenses | ¥67.45 million | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Loss on sales of investment securities | ¥1.14 million | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥15.28 million | Parent only |
| Income taxes - current | ¥98.89 million | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥3.94 million | Parent only |
| Depreciation | ¥22.67 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥12.24 million | Parent only |
| Provision for environmental measures | ¥9.12 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Subsidy income | ¥17.33 million | Parent only |
| Selling, general and administrative expenses | ¥1.5 billion | Parent only |
| Provision for bonuses | ¥8.59 million | Parent only |
| Provision for bonuses | ¥15.45 million | Parent only |
| Retirement benefit expenses | ¥4.29 million | Parent only |
| Retirement benefit expenses | ¥5.07 million | Parent only |
| Miscellaneous income | ¥9.79 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.40 million | Consolidated |
| Other | ¥0.77 million | Consolidated |
| Increase (decrease) in other liabilities | ¥24.23 million | Consolidated |
| Decrease (increase) in other assets | ¥-2.40 million | Consolidated |
| Repayments of lease obligations | ¥-6.14 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-16.60 million | Consolidated |
| Interest expenses paid | ¥-14.87 million | Consolidated |
| Interest and dividends income received | ¥44.48 million | Consolidated |
| Interest and dividend income | ¥-44.48 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.78 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥6.24 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-6.60 million | Consolidated |
| Purchase of investment securities | ¥-9.98 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Loss gain on sales and valuation of investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥15.28 million | Consolidated |
| Purchase of property plant and equipment | ¥-55.70 million | Consolidated |
| Decrease in consumption taxes payable | ¥21.27 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.08 million | Consolidated |
| Income taxes paid | ¥-10.25 million | Consolidated |
| Income taxes refund | ¥23.46 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Increase decrease in provision for environmental measures | ¥9.12 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-0.1 billion | Consolidated |
| Proceeds from subsidy income | ¥17.33 million | Consolidated |
| Subsidy income | ¥-17.33 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.18 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.07 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-37.37 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-9.65 million | Consolidated |
| Dividends | ¥-9.00 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 | ¥0.5 billion | Consolidated | Disclosed |
| Dividend per share | 25 | Parent only | Disclosed |
| Number of employees | 125 | Consolidated | Disclosed |
| Net assets | ¥6.7 billion | Consolidated | Disclosed |
| Net sales | ¥4.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥11.0 billion | Consolidated | Disclosed |
| Operating margin | 4.2% | Consolidated | Calculated |
| Net margin | 7.4% | Consolidated | Calculated |
| Sales per employee | 32211008 yen | Consolidated | Calculated |
| Total asset turnover | 0.37 times | Consolidated | Calculated |
| Net assets to total assets | 61.5% | Consolidated | Calculated |