OLBA DVx HEALTHCARE
OLBA DVx HEALTHCARE,Inc.
Company highlights
The largest segment by revenue is Medical equipment, at 93.0% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
OLBA DVx HEALTHCARE
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Medical equipment | ¥117.7 billion | 93.0% | ¥114.3 billion | ¥1.5 billion | 80.1% | 1.2% | ¥1.8 billion |
| SPD | ¥6.0 billion | 4.7% | ¥5.6 billion | ¥0.1 billion | 6.5% | 2.0% | ¥0.1 billion |
| Care nursing goods | ¥2.9 billion | 2.3% | ¥2.8 billion | ¥0.2 billion | 13.4% | 8.4% | ¥0.2 billion |
| Total of the businesses | ¥126.6 billion | 100.0% | ¥1.8 billion | 100.0% | |||
Revenue and profit
OLBA DVx HEALTHCARE
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥5.6 billion | Consolidated |
| Other | ¥5.2 billion | Consolidated | |
| Bonuses | ¥1.1 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Business consignment expenses | ¥0.1 billion | Parent only | |
| Provision for management board incentive plan trust | ¥45.43 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥16.36 million | Consolidated | |
| Provision for directors' retirement benefits | ¥2.80 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥14.2 billion | Consolidated |
| Operating income | ¥1.7 billion | Consolidated | |
| Ordinary income | ¥1.7 billion | Consolidated | |
| Net income | ¥1.1 billion | Consolidated |
OLBA DVx HEALTHCARE
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Salaries and allowances ¥5.6 billion
- Other ¥5.2 billion
- Bonuses ¥1.1 billion
- Directors' compensations ¥0.3 billion
- Retirement benefit expenses ¥0.2 billion
- Depreciation ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
OLBA DVx HEALTHCARE
Long-term revenue, profit and asset trends
Period 2016 to 2026Source Annual securities reportsDisclosed
OLBA DVx HEALTHCARE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥108.0B | ¥110.5B | ¥118.6B | ¥122.7B | ¥126.6B |
| Year on year (%) | +5.8% | +2.3% | +7.3% | +3.5% | +3.2% |
| Ordinary income (loss) | ¥2.1B | ¥2.2B | ¥2.2B | ¥2.0B | ¥1.7B |
| Change from prior year | +37.4% | +1.8% | +4.0% | -12.6% | -15.2% |
| Ordinary income (loss) as a share of Net sales | 2.0% | 2.0% | 1.9% | 1.6% | 1.3% |
| Change (percentage points) | +0.5 points | -0.0 points | -0.1 points | -0.3 points | -0.3 points |
OLBA DVx HEALTHCARE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
OLBA DVx HEALTHCARE
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 | ¥108.0 billion | ¥110.5 billion | ¥118.6 billion | ¥122.7 billion | ¥126.6 billion |
| Ordinary income (loss) | ¥2.1 billion | ¥2.2 billion | ¥2.2 billion | ¥2.0 billion | ¥1.7 billion |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | ¥1.4 billion | ¥1.5 billion | ¥1.4 billion | ¥1.1 billion |
| Comprehensive income | ¥1.4 billion | ¥1.6 billion | ¥1.7 billion | ¥1.4 billion | ¥1.3 billion |
| Net assets | ¥9.1 billion | ¥10.3 billion | ¥11.4 billion | ¥12.3 billion | ¥13.1 billion |
| Total assets | ¥40.0 billion | ¥40.9 billion | ¥43.2 billion | ¥45.9 billion | ¥46.7 billion |
| Net assets per share | 1,513.91 yen | 1,712.19 yen | 1,922.58 yen | 2,068.59 yen | 2,203.27 yen |
| Basic earnings (loss) per share | 252.8 yen | 234.9 yen | 251.68 yen | 241.43 yen | 187.67 yen |
| Equity-to-asset ratio | 22.8% | 25.3% | 26.3% | 26.7% | 28.0% |
| Return on equity | 17.8% | 14.6% | 13.8% | 12.1% | 8.8% |
| Net cash provided by (used in) operating activities | ¥2.4 billion | ¥-0.7 billion | ¥2.1 billion | ¥1.6 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.3 billion | ¥-0.7 billion | ¥-1.6 billion | ¥-1.1 billion |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | ¥0.2 billion | ¥-1.1 billion | ¥0.7 billion | ¥-0.6 billion |
| Cash and cash equivalents | ¥3.1 billion | ¥2.4 billion | ¥2.7 billion | ¥3.4 billion | ¥2.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.2 billion | ¥1.9 billion | ¥2.2 billion | ¥2.7 billion | ¥2.7 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥0.6 billion | ¥0.7 billion | ¥1.2 billion | ¥1.0 billion |
| Net income (loss) | ¥1.0 billion | ¥0.5 billion | ¥0.6 billion | ¥1.1 billion | ¥0.9 billion |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 6,250,000 shares | 6,250,000 shares | 6,250,000 shares | 6,250,000 shares | 6,250,000 shares |
| Net assets | ¥4.7 billion | ¥4.9 billion | ¥4.8 billion | ¥5.4 billion | ¥5.9 billion |
| Total assets | ¥8.9 billion | ¥8.1 billion | ¥8.5 billion | ¥10.5 billion | ¥10.7 billion |
| Net assets per share | 775.62 yen | 809.18 yen | 815.07 yen | 917.19 yen | 992.17 yen |
| Dividend per share | 60 yen | 70 yen | 80 yen | 80 yen | 80 yen |
| Basic earnings (loss) per share | 164.46 yen | 91.25 yen | 99.31 yen | 183.4 yen | 157.57 yen |
| Equity-to-asset ratio | 52.1% | 60.1% | 57.0% | 51.7% | 55.1% |
| Return on equity | 22.8% | 11.5% | 12.2% | 21.2% | 16.5% |
| Payout ratio | 36.5% | 76.7% | 80.6% | 43.6% | 50.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥80 | Could not be retrieved | 50.8% | |
| FY ending 6/2025 | ¥80 | Could not be retrieved | 43.6% | |
| FY ending 6/2024 | ¥80 | Could not be retrieved | 80.6% | |
| FY ending 6/2023 | ¥70 | Could not be retrieved | 76.7% | |
| FY ending 6/2022 | ¥60 | Could not be retrieved | 36.5% | |
| FY ending 6/2021 | ¥50 | Could not be retrieved | 79.1% | |
| FY ending 6/2020 | ¥45 | Could not be retrieved | Could not be retrieved | |
| FY ending 6/2019 | ¥40 | Could not be retrieved | 86.4% | |
| FY ending 6/2018 | ¥40 | Could not be retrieved | 22.4% | |
| FY ending 6/2017 | ¥30 | Could not be retrieved | 60.5% | |
| FY ending 6/2016 | ¥30 | Could not be retrieved | 67.7% |
OLBA DVx HEALTHCARE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
OLBA DVx HEALTHCARE
Unit %Source Annual securities reports
- Financial institutions15.76%
- Securities firms0.58%
- Other corporations21.80%
- Foreign holders (institutions)1.20%
- Foreign holders (individuals)0.03%
- Individuals and others60.62%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社マスプ | 13.91% | 859,000 |
| 2 | 前 島 達 也 | 7.42% | 458,000 |
| 3 | オルバヘルスケア従業員持株会 | 6.18% | 381,000 |
| 4 | 株式会社山陰合同銀行 | 4.51% | 278,000 |
| 5 | 株式会社中国銀行 | 4.49% | 277,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 4.07% | 251,000 |
| 7 | 光通信KK投資事業有限責任組合 | 3.41% | 211,000 |
| 8 | 株式会社伊予銀行 | 2.67% | 165,000 |
| 9 | 有限会社ティ・エム・テラオカ | 2.44% | 151,000 |
| 10 | 権 瓶 和 雄 | 2.42% | 149,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 6/2026 | ¥1.3 billion |
| FY ending 6/2025 | ¥1.6 billion |
| FY ending 6/2020 | ¥1.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 6/2026)
| Segment | Capital expenditure |
|---|---|
| Medical equipment | ¥1.3 billion |
| SPD | ¥16.00 million |
| Care nursing goods | ¥4.00 million |
Revenue scale in the same industry
OLBA DVx HEALTHCARE
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 106 companies
- 110 TSUBAKIMOTO KOGYOFY Mar 2026 ¥131.0B
- 111 oie sangyoFY Mar 2026 ¥129.3B
- 112 OLBA DVx HEALTHCAREThis companyFY Jun 2026 ¥126.6B
- 113 YUASA FUNASHOKUFY Mar 2026 ¥126.4B
- 114 Yokohama ReitoFY Sep 2025 ¥125.6B
- … 216 companies
Workforce information
Women 9.5 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 46 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
26.5 hours |
| Share of managers who are women | 20% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥60.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net sales | ¥126.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Net assets | ¥13.1 billion | Consolidated |
| Ordinary income (loss) | ¥1.7 billion | Consolidated |
| Total assets | ¥46.7 billion | Consolidated |
| Return on equity | 8.8% | Consolidated |
| Equity-to-asset ratio | 28.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Basic earnings (loss) per share | 187.67 yen | Consolidated |
| Net assets per share | 2,203.27 yen | Consolidated |
| Dividend per share | 80 yen | Parent only |
| Net sales | ¥2.7 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 6,250,000 shares | Parent only |
| Net assets | ¥5.9 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥10.7 billion | Parent only |
| Return on equity | 16.5% | Parent only |
| Equity-to-asset ratio | 55.1% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 50.8% | Parent only |
| Basic earnings (loss) per share | 157.57 yen | Parent only |
| Net assets per share | 992.17 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,405 people | Consolidated |
| Number of employees | 1,405 people | Consolidated |
| Average length of service (years) | 11.2 years | Parent only |
| Average annual salary | ¥5.79 million | Parent only |
| Average age (years) | 41.6 years old | Parent only |
| Number of employees | 45 people | Parent only |
| Number of employees | 45 people | Parent only |
| Number of employees | 45 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥126.6 billion | Consolidated |
| Average number of temporary employees | 276 people | Consolidated |
| Average number of temporary employees | 276 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.5 billion | Consolidated |
| Write-downs of inventories | ¥22.16 million | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Total return on the share price index | 232.1% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,184,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 70,200 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment largest holding company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥0.10 million | Consolidated |
| Number of shares | 6,250,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.1% | Consolidated |
| Shareholding ratio | 51.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 70,200 shares | Consolidated |
| Number of voting rights | 61,694 units | Consolidated |
| Carrying amount on the balance sheet | ¥35.07 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.53 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 137.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥60.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥60.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.08 million | Consolidated |
| Revenue | ¥5.66 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥19.60 million | Consolidated |
| Change in average annual salary from the previous year | -4.0% | Parent only |
| Revenue | ¥5.66 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.8 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥1.4 billion | Consolidated |
| Lease assets, net | ¥0.8 billion | Consolidated |
| Retained earnings | ¥12.0 billion | Consolidated |
| Notes receivable - trade | ¥23.2 billion | Consolidated |
| Merchandise | ¥6.8 billion | Consolidated |
| Non-current liabilities | ¥3.5 billion | Consolidated |
| Non-current assets | ¥9.6 billion | Consolidated |
| Land | ¥1.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Buildings and structures | ¥4.1 billion | Consolidated |
| Buildings and structures, net | ¥2.5 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥3.0 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥19.1 billion | Consolidated |
| Property, plant and equipment | ¥5.9 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥12.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥20.99 million | Consolidated |
| Current liabilities | ¥30.1 billion | Consolidated |
| Current assets | ¥37.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Accumulated depreciation | ¥-91.36 million | Consolidated |
| Foreign currency translation adjustment | ¥-11.99 million | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Cash and deposits | ¥2.6 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Net assets | ¥13.1 billion | Consolidated |
| Net assets | ¥13.1 billion | Consolidated |
| Total assets | ¥46.7 billion | Consolidated |
| Total assets | ¥46.7 billion | Consolidated |
| Deferred tax liabilities | ¥0.5 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥0.7 billion | Consolidated |
| Liabilities | ¥33.6 billion | Consolidated |
| Liabilities and net assets | ¥46.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-25.30 million | Consolidated |
| Allowance for doubtful accounts | ¥-16.47 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥43.07 million | Consolidated |
| Remeasurements of defined benefit plans | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥0.6 billion | Consolidated |
| Net defined benefit asset | ¥1.9 billion | Consolidated |
| Long-term loans payable | ¥1.1 billion | Consolidated |
| Long term accounts payable other | ¥0.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥7.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥65.49 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.34 million | Parent only |
| Other capital surplus | ¥13.71 million | Parent only |
| Software | ¥0.3 billion | Parent only |
| Software in progress | ¥0.2 billion | Parent only |
| Lease obligations | ¥2.90 million | Parent only |
| Lease obligations | ¥2.12 million | Parent only |
| Lease assets, net | ¥4.43 million | Parent only |
| Investments in capital | ¥40.07 million | Parent only |
| Retained earnings | ¥5.5 billion | Parent only |
| Legal retained earnings | ¥29.60 million | Parent only |
| Unearned revenue | ¥3.82 million | Parent only |
| Prepaid pension cost | ¥60.96 million | Parent only |
| Prepaid expenses | ¥85.08 million | Parent only |
| Lease and guarantee deposits received | ¥57.74 million | Parent only |
| Right of trademark | ¥0.58 million | Parent only |
| Trade accounts receivable | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥1.4 billion | Parent only |
| Non-current assets | ¥7.2 billion | Parent only |
| Land | ¥1.6 billion | Parent only |
| Tools, furniture and fixtures | ¥4.45 million | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Parent only |
| Investments and other assets | ¥4.5 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Lease and guarantee deposits | ¥32.57 million | Parent only |
| Property, plant and equipment | ¥2.1 billion | Parent only |
| Income taxes payable | ¥33.45 million | Parent only |
| Accrued consumption taxes | ¥15.61 million | Parent only |
| Accrued expenses | ¥70.55 million | Parent only |
| Accounts payable - other | ¥81.13 million | Parent only |
| Shareholders' equity | ¥5.9 billion | Parent only |
| Structures, net | ¥6.62 million | Parent only |
| Current liabilities | ¥3.4 billion | Parent only |
| Current assets | ¥3.5 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Short-term loans payable | ¥2.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.7 billion | Parent only |
| Net assets | ¥5.9 billion | Parent only |
| Net assets | ¥5.9 billion | Parent only |
| Total assets | ¥10.7 billion | Parent only |
| Deferred tax liabilities | ¥11.97 million | Parent only |
| Retained earnings brought forward | ¥5.4 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥3.34 million | Parent only |
| Liabilities | ¥4.8 billion | Parent only |
| Liabilities and net assets | ¥10.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Provision for retirement benefits | ¥0.06 million | Parent only |
| Long-term loans payable | ¥1.1 billion | Parent only |
| Long-term prepaid expenses | ¥39.75 million | Parent only |
| Long term accounts payable other | ¥70.95 million | Parent only |
| Shares of subsidiaries and associates | ¥4.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received | ¥60.67 million | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥15.90 million | Consolidated |
| Other | ¥8.46 million | Consolidated |
| Other | ¥5.2 billion | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-25.07 million | Consolidated |
| Loss on cancel of lease contracts | ¥2.26 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Subsidy income | ¥7.18 million | Consolidated |
| Comprehensive income | ¥1.3 billion | Consolidated |
| Insurance | ¥3.23 million | Consolidated |
| Interest income | ¥2.49 million | Consolidated |
| Commission fee | ¥1.35 million | Consolidated |
| Dividend income | ¥3.28 million | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Non-operating income | ¥59.99 million | Consolidated |
| Non-operating expenses | ¥75.43 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Cost of sales | ¥112.4 billion | Consolidated |
| Gross profit (loss) | ¥14.2 billion | Consolidated |
| Net sales | ¥126.6 billion | Consolidated |
| Net sales | ¥126.6 billion | Consolidated |
| Electricali sales income-NOI | ¥10.28 million | Consolidated |
| Electricali sales expense-NOE | ¥4.55 million | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥45.43 million | Consolidated |
| Provision for directors' retirement benefits | ¥2.80 million | Consolidated |
| Gain on sales of investment securities | ¥0.10 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Interest expenses | ¥60.16 million | Consolidated |
| Loss on sale of tangible fixed assets | ¥19.60 million | Consolidated |
| Gain on sales of property, plant and equipment | ¥0.1 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥2.54 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥16.27 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-7.81 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥22.22 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.75 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥1.8 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated |
| Salaries and allowances | ¥5.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥12.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥16.36 million | Consolidated |
| Bonuses | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Other | ¥12.28 million | Parent only |
| Other | ¥1.02 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest income | ¥67.11 million | Parent only |
| Dividend income | ¥0.40 million | Parent only |
| Operating income | ¥1.2 billion | Parent only |
| Non-operating income | ¥96.07 million | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Cost of sales | ¥70.30 million | Parent only |
| Gross profit (loss) | ¥2.7 billion | Parent only |
| Net sales | ¥2.7 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥17.42 million | Parent only |
| Loss on investments in partnership | ¥4.82 million | Parent only |
| Gain on sales of investment securities | ¥0.10 million | Parent only |
| Interest expenses | ¥76.07 million | Parent only |
| Loss on retirement of property, plant and equipment | ¥1.02 million | Parent only |
| Business consignment expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥51.04 million | Parent only |
| Income taxes | ¥61.42 million | Parent only |
| Income taxes - deferred | ¥10.38 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥16.28 million | Parent only |
| Extraordinary income | ¥0.10 million | Parent only |
| Extraordinary loss | ¥4.92 million | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥1.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥7.79 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥3.90 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.33 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Payments for investments in capital | ¥-15.06 million | Consolidated |
| Interest expenses paid | ¥-59.81 million | Consolidated |
| Interest and dividends income received | ¥5.77 million | Consolidated |
| Interest and dividend income | ¥-5.77 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Subtotal | ¥1.5 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥45.43 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-2.45 million | Consolidated |
| Proceeds from dividend of investment partnership | ¥2.10 million | Consolidated |
| Purchase of investment securities | ¥-15.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.10 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.10 million | Consolidated |
| Interest expenses | ¥60.16 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.4 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥2.54 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-15.53 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Loss on retirement of intangible | ¥0.08 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.5 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥1.67 million | Consolidated |
| Collection of loans receivable | ¥0.50 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥10.32 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.12 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥47.78 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-72.00 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥1.19 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 1,405 | Consolidated | Disclosed |
| Net assets | ¥13.1 billion | Consolidated | Disclosed |
| Net sales | ¥126.6 billion | Consolidated | Disclosed |
| Operating income | ¥1.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.7 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥46.7 billion | Consolidated | Disclosed |
| Operating margin | 1.3% | Consolidated | Calculated |
| Net margin | 0.9% | Consolidated | Calculated |
| Sales per employee | 90103644 yen | Consolidated | Calculated |
| Total asset turnover | 2.71 times | Consolidated | Calculated |
| Net assets to total assets | 28.0% | Consolidated | Calculated |