Television Nishinippon
Television Nishinippon Corporation
Company highlights
The largest segment by revenue is Broadcasting, at 73.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Television Nishinippon
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 | ¥12.2 billion | 73.1% | ¥12.4 billion | ¥0.2 billion | 56.3% | 1.7% | ¥0.4 billion |
| Information processing | ¥3.4 billion | 20.2% | ¥2.9 billion | ¥14.63 million | 3.9% | 0.4% | ¥-0.3 billion |
| Leasing | ¥1.1 billion | 6.7% | ¥1.1 billion | ¥0.1 billion | 39.8% | 13.3% | ¥0.2 billion |
| Total of the businesses | ¥16.7 billion | 100.0% | ¥0.4 billion | 100.0% | |||
Revenue and profit
Television Nishinippon
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 | ¥2.4 billion | Consolidated |
| Personnel expenses | ¥1.6 billion | Consolidated | |
| Provision for bonuses | ¥75.59 million | Consolidated | |
| Depreciation | ¥54.73 million | Consolidated | |
| Retirement benefit expenses | ¥30.94 million | Consolidated | |
| Provision for directors' retirement benefits | ¥29.72 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-1.78 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.9 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Operating income | ¥0.4 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
Television Nishinippon
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Agent fees ¥2.4 billion
- Personnel expenses ¥1.6 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥1.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Television Nishinippon
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Television Nishinippon
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥18.5B | ¥18.3B | ¥18.2B | ¥18.6B | ¥19.4B |
| Year on year (%) | +10.0% | -1.0% | -1.0% | +2.4% | +4.5% |
| Ordinary income (loss) | ¥2.1B | ¥1.1B | ¥0.9B | ¥0.4B | ¥0.5B |
| Change from prior year | +38.2% | -46.3% | -21.3% | -51.6% | +25.4% |
| Ordinary income (loss) as a share of Net sales | 11.3% | 6.1% | 4.9% | 2.3% | 2.8% |
| Change (percentage points) | +2.3 points◆ | -5.2 points◆ | -1.3 points | -2.6 points◆ | +0.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2016Ordinary income (loss) as a share of revenue -3.1 points
- 2017Ordinary income (loss) as a share of revenue +2.7 points
- 2018Ordinary income (loss) as a share of revenue +2.2 points
- 2019Ordinary income (loss) as a share of revenue -2.3 points
- 2022Ordinary income (loss) as a share of revenue +2.3 points
- 2023Ordinary income (loss) as a share of revenue -5.2 points
- 2025Ordinary income (loss) as a share of revenue -2.6 points
Television Nishinippon
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Television Nishinippon
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 | ¥18.5 billion | ¥18.3 billion | ¥18.2 billion | ¥18.6 billion | ¥19.4 billion |
| Ordinary income (loss) | ¥2.1 billion | ¥1.1 billion | ¥0.9 billion | ¥0.4 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | ¥0.7 billion | ¥0.4 billion | ¥0.2 billion | ¥0.3 billion |
| Comprehensive income | ¥1.0 billion | ¥0.8 billion | ¥1.6 billion | ¥0.5 billion | ¥1.8 billion |
| Net assets | ¥38.1 billion | ¥38.9 billion | ¥40.4 billion | ¥40.9 billion | ¥42.7 billion |
| Total assets | ¥43.9 billion | ¥44.3 billion | ¥46.3 billion | ¥47.2 billion | ¥49.1 billion |
| Net assets per share | 498,184.04 yen | 507,879.6 yen | 528,511.43 yen | 537,465.41 yen | 562,070.4 yen |
| Basic earnings (loss) per share | 15,296.86 yen | 9,953.34 yen | 6,045.8 yen | 2,142.61 yen | 3,736.59 yen |
| Equity-to-asset ratio | 80.0% | 80.9% | 80.5% | 80.4% | 80.8% |
| Return on equity | 3.1% | 2.0% | 1.2% | 0.4% | 0.7% |
| Net cash provided by (used in) operating activities | ¥2.8 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.7 billion |
| Net cash provided by (used in) investing activities | ¥0.9 billion | ¥-1.0 billion | ¥-0.9 billion | ¥-1.1 billion | ¥-1.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-47.27 million | ¥-60.82 million | ¥-47.69 million | ¥-59.51 million |
| Cash and cash equivalents | ¥18.2 billion | ¥18.2 billion | ¥18.3 billion | ¥18.4 billion | ¥18.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥13.9 billion | ¥13.8 billion | ¥13.0 billion | ¥13.2 billion | ¥13.0 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥0.9 billion | ¥0.7 billion | ¥0.6 billion | ¥0.4 billion |
| Net income (loss) | ¥1.3 billion | ¥0.6 billion | ¥0.5 billion | ¥0.4 billion | ¥0.3 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 70,500 shares | 70,500 shares | 70,500 shares | 70,500 shares | 70,500 shares |
| Net assets | ¥30.5 billion | ¥31.1 billion | ¥32.6 billion | ¥33.5 billion | ¥35.2 billion |
| Total assets | ¥33.4 billion | ¥33.8 billion | ¥35.5 billion | ¥37.1 billion | ¥38.8 billion |
| Net assets per share | 432,062.74 yen | 440,769.79 yen | 462,141.96 yen | 474,768.98 yen | 499,868.78 yen |
| Dividend per share | 600 yen | 750 yen | 600 yen | 600 yen | 600 yen |
| Basic earnings (loss) per share | 19,101.64 yen | 8,919.07 yen | 6,840.84 yen | 5,740.58 yen | 4,320.36 yen |
| Equity-to-asset ratio | 91.2% | 92.0% | 91.8% | 90.3% | 90.9% |
| Return on equity | 4.5% | 2.0% | 1.5% | 1.2% | 0.9% |
| Payout ratio | 3.1% | 8.4% | 8.8% | 10.5% | 13.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥600 | Could not be retrieved | 13.9% | |
| FY ending 3/2025 | ¥600 | Could not be retrieved | 10.5% | |
| FY ending 3/2024 | ¥600 | Could not be retrieved | 8.8% | |
| FY ending 3/2023 | ¥750 | Could not be retrieved | 8.4% | |
| FY ending 3/2022 | ¥600 | Could not be retrieved | 3.1% | |
| FY ending 3/2021 | ¥600 | Could not be retrieved | 5.8% | |
| FY ending 3/2020 | ¥600 | Could not be retrieved | 6.8% | |
| FY ending 3/2019 | ¥600 | Could not be retrieved | 5.8% | |
| FY ending 3/2018 | ¥750 | Could not be retrieved | 5.4% | |
| FY ending 3/2017 | ¥600 | Could not be retrieved | 4.7% | |
| FY ending 3/2016 | ¥600 | Could not be retrieved | 7.7% | |
| FY ending 3/2015 | ¥600 | Could not be retrieved | 4.7% | |
| FY ending 3/2014 | ¥600 | Could not be retrieved | 7.4% | |
| FY ending 3/2013 | ¥750 | Could not be retrieved | 10.0% |
Television Nishinippon
Dividends per share over time
Unit yenSource Annual securities reports
Revenue scale in the same industry
Television Nishinippon
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
- … 162 companies
- 166 KAYACFY Dec 2025 ¥20.1B
- 167 SOLITON SYSTEMSFY Dec 2025 ¥19.8B
- 168 Television NishinipponThis companyFY Mar 2026 ¥19.4B
- 169 SHINKOFY Mar 2026 ¥19.4B
- 170 ACCESSFY Jan 2026 ¥19.2B
- … 472 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| 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 | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Net sales | ¥19.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Cash and cash equivalents | ¥18.7 billion | Consolidated |
| Net assets | ¥42.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥49.1 billion | Consolidated |
| Return on equity | 0.7% | Consolidated |
| Equity-to-asset ratio | 80.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-59.51 million | Consolidated |
| Basic earnings (loss) per share | 3,736.59 yen | Consolidated |
| Net assets per share | 562,070.4 yen | Consolidated |
| Dividend per share | 600 yen | Parent only |
| Net sales | ¥13.0 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 70,500 shares | Parent only |
| Net assets | ¥35.2 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥38.8 billion | Parent only |
| Return on equity | 0.9% | Parent only |
| Equity-to-asset ratio | 90.9% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 13.9% | Parent only |
| Basic earnings (loss) per share | 4,320.36 yen | Parent only |
| Net assets per share | 499,868.78 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 533 people | Consolidated |
| Number of employees | 156 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥19.4 billion | Consolidated |
| Average number of temporary employees | 412 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.0 billion | Consolidated |
| Write-downs of inventories | ¥0.81 million | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Average number of temporary employees | 0 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 26,270 shares | Consolidated |
| Shareholding ratio | 37.3% | Consolidated |
Balance sheet (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.5 billion | Consolidated |
| Other, net | ¥93.06 million | Consolidated |
| Lease obligations | ¥1.74 million | Consolidated |
| Lease obligations | ¥0.61 million | Consolidated |
| Lease assets, net | ¥2.13 million | Consolidated |
| Work in process | ¥15.92 million | Consolidated |
| Retained earnings | ¥35.8 billion | Consolidated |
| Notes receivable - trade | ¥4.2 billion | Consolidated |
| Merchandise | ¥36.71 million | Consolidated |
| Non-current liabilities | ¥3.7 billion | Consolidated |
| Non-current assets | ¥23.2 billion | Consolidated |
| Land | ¥6.6 billion | Consolidated |
| Contract liabilities | ¥61.63 million | Consolidated |
| Buildings and structures, net | ¥5.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥9.3 billion | Consolidated |
| Investment securities | ¥8.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.5 billion | Consolidated |
| Securities | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥13.7 billion | Consolidated |
| Income taxes payable | ¥44.14 million | Consolidated |
| Shareholders' equity | ¥36.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.5 billion | Consolidated |
| Current liabilities | ¥2.6 billion | Consolidated |
| Current assets | ¥25.9 billion | Consolidated |
| Accumulated depreciation | ¥-25.3 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥18.7 billion | Consolidated |
| Cash and deposits | ¥19.5 billion | Consolidated |
| Net assets | ¥42.7 billion | Consolidated |
| Net assets | ¥42.7 billion | Consolidated |
| Total assets | ¥49.1 billion | Consolidated |
| Total assets | ¥49.1 billion | Consolidated |
| Deferred tax liabilities | ¥1.8 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥3.5 billion | Consolidated |
| Liabilities | ¥6.4 billion | Consolidated |
| Liabilities and net assets | ¥49.1 billion | Consolidated |
| Supplies | ¥17.47 million | Consolidated |
| Allowance for doubtful accounts | ¥-36.75 million | Consolidated |
| Allowance for doubtful accounts | ¥-9.74 million | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥0.9 billion | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Consolidated |
| Non-controlling interests | ¥3.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥21.58 million | Consolidated |
| Other | ¥5.36 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3.5 billion | Parent only |
| General reserve | ¥19.9 billion | Parent only |
| Retained earnings | ¥31.4 billion | Parent only |
| Legal retained earnings | ¥88.12 million | Parent only |
| Advances received | ¥25.26 million | Parent only |
| Prepaid expenses | ¥48.23 million | Parent only |
| Notes receivable - trade | ¥4.97 million | Parent only |
| Merchandise | ¥27.57 million | Parent only |
| Non-current liabilities | ¥1.9 billion | Parent only |
| Non-current assets | ¥17.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.9 billion | Parent only |
| Land | ¥3.5 billion | Parent only |
| Accounts receivable - trade | ¥2.4 billion | Parent only |
| Tools, furniture and fixtures | ¥77.01 million | Parent only |
| Buildings, net | ¥2.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.3 billion | Parent only |
| Long term loans receivable from employees | ¥0.31 million | Parent only |
| Investments and other assets | ¥9.6 billion | Parent only |
| Investment securities | ¥8.4 billion | Parent only |
| Securities | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥7.3 billion | Parent only |
| Income taxes payable | ¥10.89 million | Parent only |
| Accrued expenses | ¥41.74 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥31.8 billion | Parent only |
| Structures, net | ¥65.26 million | Parent only |
| Machinery and equipment, net | ¥1.5 billion | Parent only |
| Current liabilities | ¥1.6 billion | Parent only |
| Current assets | ¥21.8 billion | Parent only |
| Intangible assets | ¥13.02 million | Parent only |
| Cash and deposits | ¥16.6 billion | Parent only |
| Net assets | ¥35.2 billion | Parent only |
| Net assets | ¥35.2 billion | Parent only |
| Total assets | ¥38.8 billion | Parent only |
| Deferred tax liabilities | ¥1.5 billion | Parent only |
| Retained earnings brought forward | ¥10.6 billion | Parent only |
| Valuation and translation adjustments | ¥3.5 billion | Parent only |
| Liabilities | ¥3.5 billion | Parent only |
| Liabilities and net assets | ¥38.8 billion | Parent only |
| Supplies | ¥11.31 million | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-36.75 million | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥2.61 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥9.58 million | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Parent only |
| Deposits received | ¥52.65 million | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.79 million | Consolidated |
| Other | ¥0.27 million | Consolidated |
| Other comprehensive income | ¥1.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.5 billion | Consolidated |
| Personnel expenses | ¥1.6 billion | Consolidated |
| Agent fees | ¥2.4 billion | Consolidated |
| Dividends from surplus | ¥-42.30 million | Consolidated |
| Comprehensive income | ¥1.8 billion | Consolidated |
| Insurance | ¥24.25 million | Consolidated |
| Insurance | ¥2.49 million | Consolidated |
| Interest income | ¥22.25 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥6.57 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Cost of sales | ¥13.6 billion | Consolidated |
| Gross profit (loss) | ¥5.9 billion | Consolidated |
| Net sales | ¥19.4 billion | Consolidated |
| Net sales | ¥19.4 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 |
| Provision for directors' retirement benefits | ¥29.72 million | Consolidated |
| Loss on investments in partnership | ¥5.40 million | Consolidated |
| Loss on sales of investment securities | ¥1.28 million | Consolidated |
| Gain on sales of investment securities | ¥1.33 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Interest expenses | ¥0.91 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥40.55 million | Consolidated |
| Depreciation | ¥54.73 million | Consolidated |
| Impairment loss | ¥37.62 million | Consolidated |
| Impairment loss | ¥37.62 million | Consolidated |
| Extraordinary income | ¥3.82 million | Consolidated |
| Extraordinary loss | ¥38.90 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.10 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-59.51 million | Consolidated |
| Selling, general and administrative expenses | ¥5.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-1.78 million | Consolidated |
| Provision for bonuses | ¥75.59 million | Consolidated |
| Retirement benefit expenses | ¥30.94 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥40.35 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥35.83 million | Consolidated |
| Personnel expenses | ¥1.1 billion | Parent only |
| Agent fees | ¥2.4 billion | Parent only |
| Dividends from surplus | ¥-42.30 million | Parent only |
| Insurance | ¥1.12 million | Parent only |
| Interest income | ¥8.44 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥5.62 million | Parent only |
| Cost of sales | ¥7.9 billion | Parent only |
| Gross profit (loss) | ¥5.1 billion | Parent only |
| Net sales | ¥13.0 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Loss on investments in partnership | ¥5.40 million | Parent only |
| Gain on sales of investment securities | ¥1.33 million | Parent only |
| Interest on securities | ¥14.68 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥35.64 million | Parent only |
| Depreciation | ¥11.20 million | Parent only |
| Extraordinary income | ¥2.45 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥4.8 billion | Parent only |
| Provision for bonuses | ¥52.66 million | Parent only |
| Miscellaneous income | ¥5.79 million | Parent only |
| Other | ¥0.22 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.6 billion | Consolidated |
| Total changes during the period | ¥1.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.5 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-14.03 million | Consolidated |
| Amortization of goodwill | ¥8.77 million | Consolidated |
| Repayments of finance lease obligations | ¥-5.32 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-70.70 million | Consolidated |
| Interest expenses paid | ¥-0.91 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.9 billion | Consolidated |
| Payments into time deposits | ¥-1.0 billion | Consolidated |
| Subtotal | ¥1.8 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥12.50 million | Consolidated |
| Purchase of investment securities | ¥-1.0 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥1.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.05 million | Consolidated |
| Interest expenses | ¥0.91 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥5.74 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Impairment loss | ¥37.62 million | Consolidated |
| Purchase of intangible assets | ¥-18.20 million | Consolidated |
| Payments of loans receivable | ¥-15.64 million | Consolidated |
| Collection of loans receivable | ¥14.27 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.22 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-17.40 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Dividends | ¥-41.67 million | Consolidated |
| Repayment of long term loans payable | ¥-11.45 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.07 million | Consolidated |
| Increase decrease in lease and guarantee deposits received | ¥3.55 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated | Disclosed |
| Dividend per share | 600 | Parent only | Disclosed |
| Number of employees | 533 | Consolidated | Disclosed |
| Net assets | ¥42.7 billion | Consolidated | Disclosed |
| Net sales | ¥19.4 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥49.1 billion | Consolidated | Disclosed |
| Operating margin | 2.0% | Consolidated | Calculated |
| Net margin | 1.4% | Consolidated | Calculated |
| Sales per employee | 36462764 yen | Consolidated | Calculated |
| Total asset turnover | 0.4 times | Consolidated | Calculated |
| Net assets to total assets | 87.0% | Consolidated | Calculated |