RSK
RSKホールディングス株式会社
Company highlights
The largest segment by revenue is Broadcasting, at 75.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
RSK
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Broadcasting | ¥6.9 billion | 75.6% | ¥6.9 billion | ¥0.5 billion | 65.9% | 7.0% | ¥0.4 billion |
| Service | ¥1.5 billion | 16.9% | ¥1.1 billion | ¥99.23 million | 13.6% | 6.4% | ¥31.32 million |
| Imaging products business | ¥0.5 billion | 5.5% | ¥0.5 billion | ¥11.31 million | 1.5% | 2.2% | ¥15.29 million |
| Real estate business | ¥0.2 billion | 2.0% | ¥0.2 billion | ¥0.1 billion | 18.9% | 76.9% | ¥0.1 billion |
| Total of the businesses | ¥9.1 billion | 100.0% | ¥0.7 billion | 100.0% | |||
Revenue and profit
RSK
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥1.3 billion | Consolidated |
| Agent fees | ¥1.3 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| General and administrative expenses | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥-27.95 million | Consolidated | |
| Provision for directors' retirement benefits | ¥18.72 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.01 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.6 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated | |
| Operating income | ¥0.6 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
RSK
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥1.3 billion
- Agent fees ¥1.3 billion
- Depreciation ¥0.3 billion
- General and administrative expenses ¥0.2 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
RSK
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
RSK
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥8.6B | ¥8.1B | ¥8.2B | ¥8.7B | ¥9.1B |
| Year on year (%) | +9.3% | -5.8% | +1.7% | +5.3% | +5.2% |
| Ordinary income (loss) | -¥0.1B | -¥0.1B | ¥0.3B | ¥0.6B | ¥0.8B |
| Change from prior year | profit to loss◆ | 0.88x | loss to profit◆ | +105.4% | +25.9% |
| Ordinary income (loss) as a share of Net sales | -1.4% | -1.3% | 3.6% | 7.0% | 8.4% |
| Change (percentage points) | -6.7 points◆ | +0.1 points | +4.9 points◆ | +3.4 points◆ | +1.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2017Ordinary income (loss) as a share of revenue -2.6 points
- 2020Ordinary income (loss) as a share of revenue -2.4 points
- 2021Ordinary income (loss) as a share of revenue -4.5 points
- 2022Ordinary income (loss) as a share of revenue -6.7 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +4.9 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue +3.4 points
RSK
Earnings and net assets per share over time
Unit yenSource Annual securities reports
RSK
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.6 billion | ¥8.1 billion | ¥8.2 billion | ¥8.7 billion | ¥9.1 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥-0.1 billion | ¥0.3 billion | ¥0.6 billion | ¥0.8 billion |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | ¥-14.02 million | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion |
| Comprehensive income | ¥-0.3 billion | ¥-65.26 million | ¥1.4 billion | ¥0.4 billion | ¥1.1 billion |
| Net assets | ¥24.3 billion | ¥24.2 billion | ¥25.5 billion | ¥25.9 billion | ¥27.0 billion |
| Total assets | ¥26.4 billion | ¥26.0 billion | ¥27.8 billion | ¥28.6 billion | ¥30.0 billion |
| Net assets per share | 40,422.57 yen | 40,263.8 yen | 42,567.37 yen | 43,177.48 yen | 45,016.4 yen |
| Basic earnings (loss) per share | -306.21 yen | -23.36 yen | 676.87 yen | 688.72 yen | 885.66 yen |
| Equity-to-asset ratio | 91.8% | 92.9% | 91.8% | 90.4% | 90.0% |
| Return on equity | Could not be retrieved | Could not be retrieved | 1.6% | 1.6% | 2.0% |
| Net cash provided by (used in) operating activities | ¥53.39 million | ¥2.3 billion | ¥0.8 billion | ¥1.2 billion | ¥1.2 billion |
| Net cash provided by (used in) investing activities | ¥-2.5 billion | ¥-0.3 billion | ¥-0.9 billion | ¥-5.1 billion | ¥-2.2 billion |
| Net cash provided by (used in) financing activities | ¥-58.43 million | ¥-45.61 million | ¥-49.78 million | ¥-55.23 million | ¥-35.45 million |
| Cash and cash equivalents | ¥5.7 billion | ¥7.6 billion | ¥7.5 billion | ¥3.5 billion | ¥2.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.8 billion | ¥0.9 billion | ¥0.9 billion | ¥1.0 billion | ¥1.0 billion |
| Ordinary income (loss) | ¥42.96 million | ¥0.1 billion | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion |
| Net income (loss) | ¥32.30 million | ¥0.1 billion | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 600,000 shares | 600,000 shares | 600,000 shares | 600,000 shares | 600,000 shares |
| Net assets | ¥23.0 billion | ¥23.1 billion | ¥24.0 billion | ¥24.1 billion | ¥24.8 billion |
| Total assets | ¥23.6 billion | ¥23.7 billion | ¥24.9 billion | ¥25.0 billion | ¥25.8 billion |
| Net assets per share | 38,258.69 yen | 38,443.53 yen | 40,016.37 yen | 40,220.58 yen | 41,366.24 yen |
| Dividend per share | 50 yen | 75 yen | 50 yen | 50 yen | 50 yen |
| Basic earnings (loss) per share | 53.83 yen | 216.73 yen | 487.69 yen | 411.23 yen | 480.49 yen |
| Equity-to-asset ratio | 97.3% | 97.2% | 96.4% | 96.6% | 96.1% |
| Return on equity | 0.1% | 0.5% | 1.2% | 1.0% | 1.1% |
| Payout ratio | 92.8% | 34.6% | 10.2% | 12.1% | 10.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | Could not be retrieved | 10.4% | |
| FY ending 3/2025 | ¥50 | Could not be retrieved | 12.1% | |
| FY ending 3/2024 | ¥50 | Could not be retrieved | 10.2% | |
| FY ending 3/2023 | ¥75 | Could not be retrieved | 34.6% | |
| FY ending 3/2022 | ¥50 | Could not be retrieved | 92.8% | |
| FY ending 3/2021 | ¥90 | Could not be retrieved | 3.7% | |
| FY ending 3/2020 | ¥50 | Could not be retrieved | 21.4% | |
| FY ending 3/2019 | ¥65 | Could not be retrieved | 5.3% | |
| FY ending 3/2018 | ¥90 | Could not be retrieved | 7.2% | |
| FY ending 3/2017 | ¥65 | Could not be retrieved | 5.1% | |
| FY ending 3/2016 | ¥75 | Could not be retrieved | 5.2% | |
| FY ending 3/2015 | ¥75 | Could not be retrieved | 5.0% | |
| FY ending 3/2014 | ¥65 | Could not be retrieved | 5.3% | |
| FY ending 3/2013 | ¥75 | Could not be retrieved | 9.4% |
RSK
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 岡山県 | 10.0% | 60,000 |
| 2 | ㈱山陽新聞社 | 7.45% | 44,000 |
| 3 | ㈱クラレ | 5.33% | 32,000 |
| 4 | ㈱天満屋 | 5.26% | 31,000 |
| 5 | 岡山市 | 5.23% | 31,000 |
| 6 | 倉敷紡績㈱ | 4.0% | 24,000 |
| 7 | 小松原 真一郎 | 3.38% | 20,000 |
| 8 | 岡崎共同㈱ | 2.5% | 15,000 |
| 9 | ㈱中国銀行 | 2.3% | 13,000 |
| 10 | 友田 重文 | 1.9% | 11,000 |
Revenue scale in the same industry
RSK
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| 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 | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Net sales | ¥9.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Net assets | ¥27.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.8 billion | Consolidated |
| Total assets | ¥30.0 billion | Consolidated |
| Return on equity | 2.0% | Consolidated |
| Equity-to-asset ratio | 90.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-35.45 million | Consolidated |
| Basic earnings (loss) per share | 885.66 yen | Consolidated |
| Net assets per share | 45,016.4 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Operating revenue | ¥1.0 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 600,000 shares | Parent only |
| Net assets | ¥24.8 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥25.8 billion | Parent only |
| Return on equity | 1.1% | Parent only |
| Equity-to-asset ratio | 96.1% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 10.4% | Parent only |
| Basic earnings (loss) per share | 480.49 yen | Parent only |
| Net assets per share | 41,366.24 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 265 people | Consolidated |
| Number of employees | 3 people | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥9.1 billion | Consolidated |
| Average number of temporary employees | 4 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.4 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 284,000 shares | Consolidated |
| Shareholding ratio | 47.4% | Consolidated |
Balance sheet (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Consolidated |
| Work in process | ¥44.34 million | Consolidated |
| Retained earnings | ¥24.9 billion | Consolidated |
| Raw materials and supplies | ¥5.19 million | Consolidated |
| Notes receivable - trade | ¥4.05 million | Consolidated |
| Merchandise and finished goods | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥1.3 billion | Consolidated |
| Non-current assets | ¥20.1 billion | Consolidated |
| Land | ¥6.3 billion | Consolidated |
| Accounts receivable - trade | ¥2.1 billion | Consolidated |
| Contract liabilities | ¥18.86 million | Consolidated |
| Contract assets | ¥12.64 million | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥10.9 billion | Consolidated |
| Buildings and structures, net | ¥6.6 billion | Consolidated |
| Construction in progress | ¥1.56 million | Consolidated |
| Provision for directors' retirement benefits | ¥62.34 million | Consolidated |
| Investments and other assets | ¥6.0 billion | Consolidated |
| Investment securities | ¥4.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥14.1 billion | Consolidated |
| Income taxes refund receivable | ¥2.75 million | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accrued consumption taxes | ¥60.07 million | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥25.2 billion | Consolidated |
| Inventories | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥7.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.8 billion | Consolidated |
| Current liabilities | ¥1.7 billion | Consolidated |
| Current assets | ¥9.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-4.3 billion | Consolidated |
| Accumulated depreciation | ¥-6.6 billion | Consolidated |
| Intangible assets | ¥54.21 million | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Cash and deposits | ¥7.4 billion | Consolidated |
| Short-term loans payable | ¥0.2 billion | Consolidated |
| Net assets | ¥27.0 billion | Consolidated |
| Net assets | ¥27.0 billion | Consolidated |
| Total assets | ¥30.0 billion | Consolidated |
| Total assets | ¥30.0 billion | Consolidated |
| Deferred tax liabilities | ¥1.1 billion | Consolidated |
| Deferred tax assets | ¥47.65 million | Consolidated |
| Valuation and translation adjustments | ¥1.8 billion | Consolidated |
| Liabilities | ¥3.0 billion | Consolidated |
| Liabilities and net assets | ¥30.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-35.84 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.91 million | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥57.85 million | Consolidated |
| Net defined benefit asset | ¥1.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.88 million | Consolidated |
| Other | ¥26.23 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Parent only |
| Software | ¥0.52 million | Parent only |
| Admission fee | ¥47.38 million | Parent only |
| General reserve | ¥15.0 billion | Parent only |
| Retained earnings | ¥23.2 billion | Parent only |
| Legal retained earnings | ¥75.00 million | Parent only |
| Unearned revenue | ¥12.29 million | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥23.1 billion | Parent only |
| Land | ¥6.1 billion | Parent only |
| Tools, furniture and fixtures | ¥7.92 million | Parent only |
| Tools, furniture and fixtures | ¥5.92 million | Parent only |
| Buildings | ¥8.0 billion | Parent only |
| Buildings, net | ¥5.9 billion | Parent only |
| Construction in progress | ¥2.49 million | Parent only |
| Provision for directors' retirement benefits | ¥38.96 million | Parent only |
| Investments and other assets | ¥10.7 billion | Parent only |
| Investment securities | ¥3.9 billion | Parent only |
| Property, plant and equipment | ¥12.4 billion | Parent only |
| Income taxes refund receivable | ¥2.75 million | Parent only |
| Accrued business office taxes | ¥0.84 million | Parent only |
| Accrued consumption taxes | ¥2.22 million | Parent only |
| Accrued expenses | ¥1.51 million | Parent only |
| Accounts payable - other | ¥25.29 million | Parent only |
| Shareholders' equity | ¥23.5 billion | Parent only |
| Structures | ¥0.9 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery, equipment and vehicles | ¥0.1 billion | Parent only |
| Machinery, equipment and vehicles, net | ¥15.72 million | Parent only |
| Current liabilities | ¥45.00 million | Parent only |
| Current assets | ¥2.7 billion | Parent only |
| Accumulated depreciation | ¥-2.00 million | Parent only |
| Accumulated depreciation | ¥-2.1 billion | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Accumulated depreciation | ¥-94.55 million | Parent only |
| Intangible assets | ¥0.52 million | Parent only |
| Special reserve | ¥0.1 billion | Parent only |
| Cash and deposits | ¥2.7 billion | Parent only |
| Net assets | ¥24.8 billion | Parent only |
| Net assets | ¥24.8 billion | Parent only |
| Total assets | ¥25.8 billion | Parent only |
| Deferred tax liabilities | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥7.9 billion | Parent only |
| Valuation and translation adjustments | ¥1.3 billion | Parent only |
| Liabilities | ¥1.0 billion | Parent only |
| Liabilities and net assets | ¥25.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-32.71 million | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Reserve for dividends2 | ¥0.1 billion | Parent only |
| Long term advances received | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥6.7 billion | Parent only |
| Deposits received | ¥2.84 million | Parent only |
Statement of income (71 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥0.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Office transfer expenses | ¥3.87 million | Consolidated |
| Gain on sale of businesses | ¥16.41 million | Consolidated |
| Personnel expenses | ¥1.3 billion | Consolidated |
| Agent fees | ¥1.3 billion | Consolidated |
| Dividends from surplus | ¥-30.00 million | Consolidated |
| Comprehensive income | ¥1.1 billion | Consolidated |
| Interest income | ¥53.73 million | Consolidated |
| Dividend income | ¥56.66 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥1.89 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥26.65 million | Consolidated |
| Cost of sales | ¥4.5 billion | Consolidated |
| Gross profit (loss) | ¥4.6 billion | Consolidated |
| Net sales | ¥9.1 billion | Consolidated |
| Net sales | ¥9.1 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥18.72 million | Consolidated |
| Loss on valuation of investment securities | ¥0.20 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | Consolidated |
| Interest expenses | ¥1.86 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥29.28 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥16.41 million | Consolidated |
| Extraordinary loss | ¥30.72 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-35.45 million | Consolidated |
| Selling, general and administrative expenses | ¥3.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.01 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥-27.95 million | Consolidated |
| Miscellaneous income | ¥6.57 million | Consolidated |
| Other | ¥0.02 million | Consolidated |
| General and administrative expenses | ¥0.2 billion | Parent only |
| Rent income of real estate | ¥0.6 billion | Parent only |
| Rent expenses on real estates | ¥0.5 billion | Parent only |
| Office transfer expenses | ¥1.19 million | Parent only |
| Dividends from surplus | ¥-30.00 million | Parent only |
| Interest income | ¥17.53 million | Parent only |
| Dividend income | ¥56.65 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Operating revenue | ¥1.0 billion | Parent only |
| Non-operating income | ¥92.41 million | Parent only |
| Operating expenses | ¥0.7 billion | Parent only |
| Loss on retirement of non-current assets | ¥18.24 million | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Loss on valuation of investment securities | ¥0.20 million | Parent only |
| Interest on securities | ¥17.69 million | Parent only |
| Income taxes - current | ¥12.60 million | Parent only |
| Income taxes | ¥-6.09 million | Parent only |
| Income taxes - deferred | ¥-18.69 million | Parent only |
| Extraordinary loss | ¥19.63 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Consulting fee income | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Dividends from subsidiaries and associates | ¥0.2 billion | Parent only |
| Miscellaneous income | ¥0.53 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥18.63 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-1.86 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥26.65 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-0.5 billion | Consolidated |
| Subtotal | ¥1.3 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-43.61 million | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.20 million | Consolidated |
| Interest expenses | ¥1.86 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.4 billion | Consolidated |
| Decrease in consumption taxes payable | ¥3.87 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥8.05 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-22.36 million | Consolidated |
| Decrease (increase) in inventories | ¥-46.95 million | Consolidated |
| Income taxes refund (paid) | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Purchase of intangible assets | ¥-27.68 million | Consolidated |
| Proceeds from subsidy income | ¥0.54 million | Consolidated |
| Subsidy income | ¥-0.54 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.01 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥3.46 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.4 billion | Consolidated |
| Dividends | ¥-30.45 million | Consolidated |
| Repayment of long term loans payable | ¥-5.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥26.14 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 265 | Consolidated | Disclosed |
| Net assets | ¥27.0 billion | Consolidated | Disclosed |
| Net sales | ¥9.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Operating revenue | ¥1.0 billion | Parent only | Disclosed |
| Ordinary income | ¥0.8 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥30.0 billion | Consolidated | Disclosed |
| Operating margin | 7.1% | Consolidated | Calculated |
| Net margin | 5.8% | Consolidated | Calculated |
| Sales per employee | 34360325 yen | Consolidated | Calculated |
| Total asset turnover | 0.3 times | Consolidated | Calculated |
| Net assets to total assets | 90.0% | Consolidated | Calculated |