Qol
Qol Holdings Co.,Ltd.
Company highlights
The largest segment by revenue is Health insurance pharmacy, at 61.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Qol
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 | |
| Health insurance pharmacy | ¥177.5 billion | 61.0% | ¥171.6 billion | ¥9.7 billion | 52.3% | 5.5% | ¥10.0 billion |
| Pharmaceutical business | ¥99.0 billion | 34.1% | ¥78.7 billion | ¥7.0 billion | 37.4% | 7.0% | ¥5.3 billion |
| BPO | ¥14.3 billion | 4.9% | ¥13.6 billion | ¥1.9 billion | 10.2% | 13.3% | ¥1.7 billion |
| Total of the businesses | ¥290.8 billion | 100.0% | ¥18.6 billion | 100.0% | |||
Revenue and profit
Qol
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥5.8 billion | Consolidated |
| Amortization of goodwill | ¥4.2 billion | Consolidated | |
| Research and development expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥85.00 million | Consolidated | |
| Depreciation | ¥76.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥40.9 billion | Consolidated |
| Ordinary income | ¥14.9 billion | Consolidated | |
| Operating income | ¥14.8 billion | Consolidated | |
| Net income | ¥7.4 billion | Consolidated |
Qol
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥5.8 billion
- Amortization of goodwill ¥4.2 billion
- Research and development expenses ¥0.5 billion
- Provision for bonuses ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥15.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Qol
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Qol
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥166.2B | ¥170.0B | ¥180.1B | ¥264.0B | ¥290.8B |
| Year on year (%) | +2.7% | +2.3% | +5.9% | +46.6%◆ | +10.2% |
| Ordinary income (loss) | ¥10.1B | ¥10.1B | ¥9.3B | ¥13.8B | ¥14.9B |
| Change from prior year | +36.4% | +0.0% | -8.3% | +49.4% | +7.6% |
| Ordinary income (loss) as a share of Net sales | 6.1% | 5.9% | 5.1% | 5.2% | 5.1% |
| Change (percentage points) | +1.5 points | -0.1 points | -0.8 points | +0.1 points | -0.1 points |
Fiscal periods marked for changes
- 2014Net sales year on year +31.5%
- 2025Net sales year on year +46.6%
Qol
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Qol
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 | ¥166.2 billion | ¥170.0 billion | ¥180.1 billion | ¥264.0 billion | ¥290.8 billion |
| Ordinary income (loss) | ¥10.1 billion | ¥10.1 billion | ¥9.3 billion | ¥13.8 billion | ¥14.9 billion |
| Net income (loss) attributable to owners of parent | ¥5.5 billion | ¥5.7 billion | ¥4.9 billion | ¥5.2 billion | ¥7.4 billion |
| Comprehensive income | ¥5.6 billion | ¥5.7 billion | ¥4.9 billion | ¥7.5 billion | ¥8.5 billion |
| Net assets | ¥43.9 billion | ¥48.9 billion | ¥52.8 billion | ¥62.1 billion | ¥59.8 billion |
| Total assets | ¥96.0 billion | ¥101.9 billion | ¥117.8 billion | ¥159.7 billion | ¥158.1 billion |
| Net assets per share | 1,189.7 yen | 1,314.69 yen | 1,414.43 yen | 1,521.14 yen | 1,528.91 yen |
| Basic earnings (loss) per share | 149.51 yen | 152.96 yen | 131.11 yen | 137.97 yen | 197.35 yen |
| Equity-to-asset ratio | 45.7% | 47.9% | 44.8% | 35.8% | 36.3% |
| Return on equity | 12.9% | 12.2% | 9.6% | 9.4% | 12.9% |
| Net cash provided by (used in) operating activities | ¥10.1 billion | ¥11.7 billion | ¥13.5 billion | ¥12.6 billion | ¥18.7 billion |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | ¥-7.0 billion | ¥-13.2 billion | ¥-20.4 billion | ¥-9.1 billion |
| Net cash provided by (used in) financing activities | ¥-10.0 billion | ¥-2.6 billion | ¥8.0 billion | ¥7.2 billion | ¥-15.0 billion |
| Cash and cash equivalents | ¥16.5 billion | ¥18.6 billion | ¥26.9 billion | ¥26.4 billion | ¥21.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥7.0 billion | ¥8.3 billion | ¥8.7 billion | ¥9.3 billion | ¥11.2 billion |
| Ordinary income (loss) | ¥5.5 billion | ¥6.6 billion | ¥7.0 billion | ¥7.3 billion | ¥8.9 billion |
| Net income (loss) | ¥5.4 billion | ¥6.6 billion | ¥6.7 billion | ¥6.5 billion | ¥8.8 billion |
| Capital stock | ¥5.8 billion | ¥5.8 billion | ¥5.8 billion | ¥5.8 billion | ¥5.8 billion |
| Total number of issued shares (common stock) | 38,902,785 shares | 38,902,785 shares | 38,902,785 shares | 38,902,785 shares | 38,902,785 shares |
| Net assets | ¥40.8 billion | ¥46.7 billion | ¥52.5 billion | ¥58.2 billion | ¥65.5 billion |
| Total assets | ¥67.4 billion | ¥77.5 billion | ¥93.6 billion | ¥123.4 billion | ¥123.3 billion |
| Net assets per share | 1,108.12 yen | 1,258.81 yen | 1,407.23 yen | 1,549.24 yen | 1,743.3 yen |
| Dividend per share | 28 yen | 32 yen | 30 yen | 34 yen | 50 yen |
| Interim dividend per share | 14 yen | 15 yen | 15 yen | 17 yen | 23 yen |
| Basic earnings (loss) per share | 146.91 yen | 178 yen | 179.61 yen | 174.02 yen | 235.3 yen |
| Equity-to-asset ratio | 60.6% | 60.3% | 56.1% | 47.1% | 53.1% |
| Return on equity | 14.0% | 15.0% | 13.5% | 11.8% | 14.3% |
| Payout ratio | 19.1% | 18.0% | 16.7% | 19.5% | 21.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | ¥23 | 21.2% | |
| FY ending 3/2025 | ¥34 | ¥17 | 19.5% | |
| FY ending 3/2024 | ¥30 | ¥15 | 16.7% | |
| FY ending 3/2023 | ¥32 | ¥15 | 18.0% | |
| FY ending 3/2022 | ¥28 | ¥14 | 19.1% | |
| FY ending 3/2021 | ¥28 | ¥14 | 19.0% | |
| FY ending 3/2020 | ¥28 | ¥14 | 34.7% | |
| FY ending 3/2019 | ¥28 | ¥14 | 91.5% | |
| FY ending 3/2018 | ¥28 | ¥14 | 37.9% | |
| FY ending 3/2017 | ¥24 | ¥12 | 25.4% | |
| FY ending 3/2016 | ¥24 | ¥10 | 32.8% | |
| FY ending 3/2015 | ¥20 | ¥8 | 40.6% | |
| FY ending 3/2014 | ¥18 | ¥8 | 61.3% | |
| FY ending 3/2013 | ¥20 | ¥8 | 22.1% |
Qol
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Qol
Unit %Source Annual securities reports
- Financial institutions7.30%
- Securities firms5.26%
- Other corporations29.47%
- Foreign holders (institutions)27.63%
- Foreign holders (individuals)0.03%
- Individuals and others30.31%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社メディパルホールディングス | 20.17% | 7,582,800 |
| 2 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 10.06% | 3,782,900 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.17% | 2,318,800 |
| 4 | クオールグループ従業員持株会 | 4.72% | 1,775,253 |
| 5 | 中村 敬 | 4.36% | 1,641,600 |
| 6 | モルガン・スタンレーMUFG証券株式会社 | 4.18% | 1,572,621 |
| 7 | UBS AG SINGAPORE-CLIENT ACCOUNT JSAT(常任代理人 シティバンク、エヌ・エイ東京支店) | 3.7% | 1,393,900 |
| 8 | 第一三共株式会社 | 3.47% | 1,304,000 |
| 9 | 株式会社メディパル保険サービス | 2.93% | 1,104,000 |
| 10 | BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS(常任代理人 香港上海銀行東京支店) | 2.6% | 980,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥3.1 billion |
| FY ending 3/2021 | ¥2.1 billion |
Revenue scale in the same industry
Qol
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 55 companies
- 59 COLOWIDEFY Mar 2026 ¥300.1B
- 60 Axial RetailingFY Mar 2026 ¥295.5B
- 61 QolThis companyFY Mar 2026 ¥290.8B
- 62 AlpenFY Jun 2026 ¥286.0B
- 63 CAWACHIFY Mar 2026 ¥284.5B
- … 280 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥83.00 million |
| Non-audit fees (this year, total) | ¥15.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥8.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥18.7 billion | Consolidated |
| Net sales | ¥290.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.1 billion | Consolidated |
| Cash and cash equivalents | ¥21.0 billion | Consolidated |
| Net assets | ¥59.8 billion | Consolidated |
| Ordinary income (loss) | ¥14.9 billion | Consolidated |
| Total assets | ¥158.1 billion | Consolidated |
| Return on equity | 12.9% | Consolidated |
| Equity-to-asset ratio | 36.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥7.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-15.0 billion | Consolidated |
| Basic earnings (loss) per share | 197.35 yen | Consolidated |
| Net assets per share | 1,528.91 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Operating revenue | ¥11.2 billion | Parent only |
| Net income (loss) | ¥8.8 billion | Parent only |
| Total number of issued shares (common stock) | 38,902,785 shares | Parent only |
| Net assets | ¥65.5 billion | Parent only |
| Ordinary income (loss) | ¥8.9 billion | Parent only |
| Total assets | ¥123.3 billion | Parent only |
| Return on equity | 14.3% | Parent only |
| Equity-to-asset ratio | 53.1% | Parent only |
| Capital stock | ¥5.8 billion | Parent only |
| Payout ratio | 21.2% | Parent only |
| Interim dividend per share | 23 yen | Parent only |
| Basic earnings (loss) per share | 235.3 yen | Parent only |
| Net assets per share | 1,743.3 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 6,247 people | Consolidated |
| Number of employees | 6,247 people | Consolidated |
| Average length of service (years) | 4.2 years | Parent only |
| Average annual salary | ¥7.24 million | Parent only |
| Average age (years) | 45.8 years old | Parent only |
| Number of employees | 41 people | Parent only |
| Number of employees | 41 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥290.8 billion | Consolidated |
| Average number of temporary employees | 2,699 people | Consolidated |
| Average number of temporary employees | 2,699 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥9.0 billion | Consolidated |
| Depreciation | ¥5.3 billion | Consolidated |
| Number of consolidated subsidiaries | 28 companies | Consolidated |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 23,455,874 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,325,200 shares | Consolidated |
| Number of shares | 38,902,785 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.4% | Consolidated |
| Shareholding ratio | 62.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,325,200 shares | Consolidated |
| Number of voting rights | 375,348 units | Consolidated |
| Carrying amount on the balance sheet | ¥13.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 131.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.1 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥43.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥83.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥40.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥15.00 million | Consolidated |
| Fees for non-audit services - total | ¥15.00 million | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.1 billion | Consolidated |
| Revenue | ¥31.0 billion | Consolidated |
| Revenue | ¥7.0 billion | Consolidated |
| Revenue | ¥-67.00 million | Consolidated |
| Change in average annual salary from the previous year | 0.7% | Parent only |
| Revenue | ¥2.5 billion | Parent only |
| Revenue | ¥8.7 billion | Parent only |
| Revenue | ¥64.00 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Balance sheet (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.2 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥5.5 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥18.00 million | Consolidated |
| Other, net | ¥0.7 billion | Consolidated |
| Goodwill | ¥36.4 billion | Consolidated |
| Goodwill | ¥36.4 billion | Consolidated |
| Software | ¥2.1 billion | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Retained earnings | ¥47.9 billion | Consolidated |
| Notes receivable - trade | ¥25.8 billion | Consolidated |
| Merchandise and finished goods | ¥4.6 billion | Consolidated |
| Non-current liabilities | ¥22.1 billion | Consolidated |
| Non-current assets | ¥98.8 billion | Consolidated |
| Land | ¥6.8 billion | Consolidated |
| Accounts receivable - trade | ¥25.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.7 billion | Consolidated |
| Buildings and structures, net | ¥8.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥11.1 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Lease and guarantee deposits | ¥4.4 billion | Consolidated |
| Property, plant and equipment | ¥17.8 billion | Consolidated |
| Income taxes payable | ¥3.6 billion | Consolidated |
| Accounts payable - other | ¥5.3 billion | Consolidated |
| Shareholders' equity | ¥57.4 billion | Consolidated |
| Current liabilities | ¥76.1 billion | Consolidated |
| Current assets | ¥59.3 billion | Consolidated |
| Accumulated depreciation | ¥-22.3 billion | Consolidated |
| Intangible assets | ¥70.0 billion | Consolidated |
| Cash and cash equivalents | ¥21.0 billion | Consolidated |
| Cash and deposits | ¥21.4 billion | Consolidated |
| Short-term loans payable | ¥11.0 billion | Consolidated |
| Net assets | ¥59.8 billion | Consolidated |
| Net assets | ¥59.8 billion | Consolidated |
| Total assets | ¥158.1 billion | Consolidated |
| Total assets | ¥158.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Deferred tax assets | ¥2.5 billion | Consolidated |
| Treasury stock | ¥-2.0 billion | Consolidated |
| Valuation and translation adjustments | ¥18.00 million | Consolidated |
| Liabilities | ¥98.3 billion | Consolidated |
| Liabilities and net assets | ¥158.1 billion | Consolidated |
| Accounts payable - trade | ¥32.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-21.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-54.00 million | Consolidated |
| Capital surplus | ¥5.7 billion | Consolidated |
| Capital stock | ¥5.8 billion | Consolidated |
| Asset retirement obligations | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥2.9 billion | Consolidated |
| Net defined benefit liability | ¥1.0 billion | Consolidated |
| Net defined benefit asset | ¥2.3 billion | Consolidated |
| Long-term loans payable | ¥18.2 billion | Consolidated |
| Non-controlling interests | ¥2.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥8.3 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥77.00 million | Parent only |
| Other | ¥3.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥20.00 million | Parent only |
| Other capital surplus | ¥9.9 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Retained earnings | ¥46.4 billion | Parent only |
| Legal retained earnings | ¥12.00 million | Parent only |
| Prepaid expenses | ¥23.00 million | Parent only |
| Non-current liabilities | ¥18.2 billion | Parent only |
| Non-current assets | ¥100.6 billion | Parent only |
| Tools, furniture and fixtures | ¥1.00 million | Parent only |
| Investments and other assets | ¥100.4 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥16.00 million | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥92.00 million | Parent only |
| Accounts payable - other | ¥86.00 million | Parent only |
| Shareholders' equity | ¥65.5 billion | Parent only |
| Current liabilities | ¥39.6 billion | Parent only |
| Current assets | ¥22.7 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥11.3 billion | Parent only |
| Short-term loans payable | ¥11.0 billion | Parent only |
| Net assets | ¥65.5 billion | Parent only |
| Net assets | ¥65.5 billion | Parent only |
| Total assets | ¥123.3 billion | Parent only |
| Deferred tax assets | ¥1.0 billion | Parent only |
| Retained earnings brought forward | ¥46.4 billion | Parent only |
| Treasury stock | ¥-2.0 billion | Parent only |
| Valuation and translation adjustments | ¥20.00 million | Parent only |
| Liabilities | ¥57.8 billion | Parent only |
| Liabilities and net assets | ¥123.3 billion | Parent only |
| Supplies | ¥0 | Parent only |
| Capital surplus | ¥15.3 billion | Parent only |
| Legal capital surplus | ¥5.4 billion | Parent only |
| Capital stock | ¥5.8 billion | Parent only |
| Vehicles, net | ¥15.00 million | Parent only |
| Long-term loans payable | ¥18.2 billion | Parent only |
| Long-term prepaid expenses | ¥5.00 million | Parent only |
| Shares of subsidiaries and associates | ¥81.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥17.1 billion | Parent only |
| Deposits to subsidiaries and affiliates | ¥8.1 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥20.1 billion | Parent only |
| Deposits received | ¥9.00 million | Parent only |
| Current portion of long-term loans payable | ¥8.2 billion | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥6.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other comprehensive income | ¥12.00 million | Consolidated |
| Other changes | ¥-7.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥12.00 million | Consolidated |
| Amortization of goodwill | ¥4.2 billion | Consolidated |
| Amortization of goodwill | ¥4.2 billion | Consolidated |
| Amortization of goodwill | ¥4.2 billion | Consolidated |
| Loss on business restructuring | ¥59.00 million | Consolidated |
| Dividends from surplus | ¥-1.5 billion | Consolidated |
| Subsidy income | ¥0.2 billion | Consolidated |
| Comprehensive income | ¥8.5 billion | Consolidated |
| Guarantee commission received | ¥49.00 million | Consolidated |
| Rental income | ¥0.3 billion | Consolidated |
| Commission fee | ¥74.00 million | Consolidated |
| Operating income | ¥14.8 billion | Consolidated |
| Operating income | ¥14.8 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥18.7 billion | Consolidated |
| Loss on sale of non-current assets | ¥42.00 million | Consolidated |
| Gain on sales of non-current assets | ¥70.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥77.00 million | Consolidated |
| Cost of sales | ¥249.9 billion | Consolidated |
| Gross profit (loss) | ¥40.9 billion | Consolidated |
| Net sales | ¥290.8 billion | Consolidated |
| Net sales | ¥290.8 billion | Consolidated |
| Net income | ¥7.4 billion | Consolidated |
| Net income | ¥7.4 billion | Consolidated |
| Net income (loss) | ¥8.5 billion | Consolidated |
| Net income (loss) | ¥8.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.1 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Commission fees | ¥86.00 million | Consolidated |
| Income taxes - current | ¥5.6 billion | Consolidated |
| Income taxes | ¥5.9 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Depreciation | ¥59.00 million | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Extraordinary income | ¥76.00 million | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-5.4 billion | Consolidated |
| Research and development expenses | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥14.4 billion | Consolidated |
| Income (loss) before income taxes | ¥14.4 billion | Consolidated |
| Ordinary income | ¥14.9 billion | Consolidated |
| Payrolls and allowances-SGA | ¥5.8 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥7.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-15.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥26.1 billion | Consolidated |
| Rent expenses | ¥72.00 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥85.00 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-5.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.1 billion | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-1.5 billion | Parent only |
| Guarantee commission received | ¥49.00 million | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Dividend income | ¥4.00 million | Parent only |
| Operating income | ¥9.1 billion | Parent only |
| Operating revenue | ¥11.2 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Gain on sales of non-current assets | ¥1.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Gross profit (loss) | ¥11.2 billion | Parent only |
| Net income (loss) | ¥8.8 billion | Parent only |
| Net income (loss) | ¥8.8 billion | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Income taxes - current | ¥62.00 million | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥46.00 million | Parent only |
| Depreciation | ¥76.00 million | Parent only |
| Extraordinary income | ¥1.00 million | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Income (loss) before income taxes | ¥8.9 billion | Parent only |
| Ordinary income | ¥8.9 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥2.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-2.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-2.6 billion | Consolidated |
| Total changes during the period | ¥7.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥11.00 million | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.9 billion | Consolidated |
| Other | ¥-87.00 million | Consolidated |
| Other | ¥-45.00 million | Consolidated |
| Amortization of goodwill | ¥4.2 billion | Consolidated |
| Payments for transfer of business2 | ¥-1.1 billion | Consolidated |
| Proceeds from transfer of business | ¥41.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.9 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥64.00 million | Consolidated |
| Interest and dividend income | ¥-65.00 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥50.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-4.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥44.00 million | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥23.7 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-36.00 million | Consolidated |
| Proceeds from redemption of investment securities | ¥10.00 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥99.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.3 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥1.2 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.9 billion | Consolidated |
| Income taxes paid | ¥-4.7 billion | Consolidated |
| Depreciation | ¥5.6 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-6.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-2.5 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Collection of loans receivable | ¥25.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥50.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.4 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥66.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-64.00 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-7.2 billion | Consolidated |
| Dividends | ¥-1.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥7.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-9.5 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥-0.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-2.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥18.7 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 6,247 | Consolidated | Disclosed |
| Net assets | ¥59.8 billion | Consolidated | Disclosed |
| Net sales | ¥290.8 billion | Consolidated | Disclosed |
| Operating income | ¥14.8 billion | Consolidated | Disclosed |
| Operating revenue | ¥11.2 billion | Parent only | Disclosed |
| Ordinary income | ¥14.9 billion | Consolidated | Disclosed |
| Net income | ¥7.4 billion | Consolidated | Disclosed |
| Total assets | ¥158.1 billion | Consolidated | Disclosed |
| Operating margin | 5.1% | Consolidated | Calculated |
| Net margin | 2.5% | Consolidated | Calculated |
| Sales per employee | 46545862 yen | Consolidated | Calculated |
| Total asset turnover | 1.84 times | Consolidated | Calculated |
| Net assets to total assets | 37.8% | Consolidated | Calculated |