DVx
DVx Inc.
Company highlights
The largest segment by revenue is Arrhythmia Business, at 91.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
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Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | |
|---|---|---|
| This year | Share | |
| Arrhythmia Business | ¥45.7 billion | 91.9% |
| Ischemia Business | ¥4.0 billion | 8.1% |
| Total of the businesses | ¥49.7 billion | 100.0% |
Revenue and profit
DVx
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.8 billion | Parent only |
| Depreciation | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥82.97 million | Parent only | |
| Amortization of goodwill | ¥27.46 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥4.60 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.4 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
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Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.8 billion
- Depreciation ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥3.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥45.5B | ¥47.5B | ¥45.9B | ¥50.3B | ¥56.0B |
| Year on year (%) | +10.9% | +4.4% | -3.4% | +9.8% | comparison basis not confirmed |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3B |
| Change from prior year | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Ordinary income (loss) as a share of Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 0.5% |
| Change (percentage points) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥56.0 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥8.8 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥25.0 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 842.09 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 21.49 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 35.4% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 2.5% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-1.2 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-1.0 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.6 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.3 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥45.5 billion | ¥47.5 billion | ¥45.9 billion | ¥50.3 billion | ¥55.6 billion |
| Ordinary revenue | ¥1.3 billion | ¥1.4 billion | ¥0.7 billion | ¥0.5 billion | ¥0.3 billion |
| Net income (loss) | ¥0.9 billion | ¥0.9 billion | ¥0.2 billion | ¥0.4 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) | 10,780,000 shares | 10,780,000 shares | 10,780,000 shares | 10,780,000 shares | 10,780,000 shares |
| Net assets | ¥8.6 billion | ¥9.3 billion | ¥9.2 billion | ¥9.1 billion | ¥8.9 billion |
| Total assets | ¥22.2 billion | ¥23.6 billion | ¥22.7 billion | ¥25.5 billion | ¥24.9 billion |
| Net assets per share | 828.27 yen | 894.19 yen | 880.72 yen | 871.63 yen | 845.06 yen |
| Dividend per share | 25 yen | 30 yen | 50 yen | 50 yen | 50 yen |
| Basic earnings (loss) per share | 83.56 yen | 90.21 yen | 16.58 yen | 39.2 yen | 24.39 yen |
| Diluted earnings per share | 83.33 yen | 90.04 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 38.6% | 39.4% | 40.6% | 35.7% | 35.6% |
| Return on equity | 10.5% | 10.5% | 1.9% | 4.5% | 2.8% |
| Payout ratio | 29.9% | 33.3% | 301.6% | 127.6% | 205.0% |
| Net cash provided by (used in) operating activities | ¥1.7 billion | ¥1.5 billion | ¥-0.4 billion | ¥0.7 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-97.49 million | ¥-0.5 billion | ¥-0.4 billion | ¥-0.6 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-0.5 billion | Could not be retrieved |
| Cash and cash equivalents | ¥7.8 billion | ¥8.6 billion | ¥7.5 billion | ¥7.1 billion | Could not be retrieved |
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 | 205.0% | |
| FY ending 3/2025 | ¥50 | Could not be retrieved | 127.6% | |
| FY ending 3/2024 | ¥50 | Could not be retrieved | 301.6% | |
| FY ending 3/2023 | ¥30 | Could not be retrieved | 33.3% | |
| FY ending 3/2022 | ¥25 | Could not be retrieved | 29.9% | |
| FY ending 3/2021 | ¥24 | Could not be retrieved | 43.2% | |
| FY ending 3/2020 | ¥24 | Could not be retrieved | 31.8% | |
| FY ending 3/2019 | ¥24 | Could not be retrieved | 27.1% | |
| FY ending 3/2018 | ¥23 | Could not be retrieved | 30.3% | |
| FY ending 3/2017 | ¥23 | Could not be retrieved | 25.3% | |
| FY ending 3/2016 | ¥23 | Could not be retrieved | 20.1% | |
| FY ending 3/2015 | ¥18 | Could not be retrieved | 22.1% | Stock split or share consolidation noted |
| FY ending 3/2014 | ¥30 | Could not be retrieved | 21.5% | |
| FY ending 3/2013 | ¥25 | Could not be retrieved | 20.6% | Stock split or share consolidation noted |
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Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
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Unit %Source Annual securities reports
- Financial institutions1.35%
- Securities firms0.14%
- Other corporations47.61%
- Foreign holders (institutions)0.31%
- Foreign holders (individuals)0.07%
- Individuals and others50.52%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社MSS | 33.71% | 3,539,600 |
| 2 | 株式会社UH6 | 7.69% | 807,700 |
| 3 | UH Partners2投資事業有限責任組合 | 7.33% | 769,200 |
| 4 | 光通信KK投資事業有限責任組合 | 6.32% | 663,700 |
| 5 | エスアイエル投資事業有限責任組合 | 6.01% | 631,200 |
| 6 | 泉工医科工業株式会社 | 3.07% | 322,000 |
| 7 | EL CAMINO REAL株式会社 | 2.22% | 232,900 |
| 8 | UH Partners3投資事業有限責任組合 | 1.5% | 157,100 |
| 9 | 宮川 元 | 1.3% | 136,000 |
| 10 | 戸田 幸子 | 1.28% | 134,400 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥26.74 million | ¥0.5 billion |
| FY ending 3/2021 | ¥28.02 million | ¥0.2 billion |
Revenue scale in the same industry
DVx
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 179 companies
- 183 MORITOFY Nov 2025 ¥56.9B
- 184 TheNiigataKenbei-CoFY Mar 2026 ¥56.7B
- 185 DVxThis companyFY Mar 2026 ¥56.0B
- 186 RIXFY Mar 2026 ¥55.8B
- 187 FUSO DENTSUFY Sep 2025 ¥54.7B
- … 143 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥36.20 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| 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 | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.2 billion | Consolidated |
| Net sales | ¥56.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Cash and cash equivalents | ¥4.3 billion | Consolidated |
| Net assets | ¥8.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥25.0 billion | Consolidated |
| Return on equity | 2.5% | Consolidated |
| Equity-to-asset ratio | 35.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Basic earnings (loss) per share | 21.49 yen | Consolidated |
| Net assets per share | 842.09 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥55.6 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 10,780,000 shares | Parent only |
| Net assets | ¥8.9 billion | Parent only |
| Ordinary revenue | ¥0.3 billion | Parent only |
| Total assets | ¥24.9 billion | Parent only |
| Return on equity | 2.8% | Parent only |
| Equity-to-asset ratio | 35.6% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 205.0% | Parent only |
| Basic earnings (loss) per share | 24.39 yen | Parent only |
| Net assets per share | 845.06 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 378 people | Consolidated |
| Number of employees | 378 people | Consolidated |
| Wage gap between men and women (all employees) | 46.4% | Parent only |
| Average length of service (years) | 8.1 years | Parent only |
| Average annual salary | ¥6.81 million | Parent only |
| Average age (years) | 39.5 years old | Parent only |
| Number of employees | 361 people | Parent only |
| Number of employees | 361 people | Parent only |
| Number of employees | 361 people | Parent only |
| Wage gap between men and women (regular employees) | 54.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 25.2% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥56.0 billion | Consolidated |
| Average number of temporary employees | 52 people | Consolidated |
| Average number of temporary employees | 52 people | Consolidated |
| Write-downs of inventories | ¥11.33 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 34 people | Parent only |
| Average number of temporary employees | 34 people | Parent only |
| Average number of temporary employees | 34 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Write-downs of inventories | ¥11.33 million | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 42.9% | Parent only |
| Ratio of female employees in managerial positions | 3.2% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,393,800 shares | Consolidated |
| Total number of shares held treasury shares etc | 279,000 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares | 10,780,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.6% | Consolidated |
| Shareholding ratio | 70.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 279,000 shares | Consolidated |
| Number of voting rights | 104,957 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 125.3% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥26.74 million | Consolidated |
| Research and development expenses | ¥26.74 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥36.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.20 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥1.8 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥84.46 million | Consolidated |
| Change in average annual salary from the previous year | 5.1% | Parent only |
| Revenue | ¥17.11 million | Parent only |
| Revenue | ¥0.6 billion | Parent only |
Balance sheet (121 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥51.99 million | Consolidated |
| Other | ¥27.63 million | Consolidated |
| Other | ¥1.51 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.71 million | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Software | ¥96.87 million | Consolidated |
| Lease obligations | ¥9.73 million | Consolidated |
| Lease obligations | ¥3.70 million | Consolidated |
| Lease assets, net | ¥12.29 million | Consolidated |
| Retained earnings | ¥8.5 billion | Consolidated |
| Prepaid expenses | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥9.00 million | Consolidated |
| Notes receivable - trade | ¥11.9 billion | Consolidated |
| Merchandise | ¥3.3 billion | Consolidated |
| Non-current liabilities | ¥0.7 billion | Consolidated |
| Non-current assets | ¥3.0 billion | Consolidated |
| Land | ¥11.19 million | Consolidated |
| Accounts receivable - trade | ¥11.9 billion | Consolidated |
| Contract liabilities | ¥15.58 million | Consolidated |
| Contract assets net | ¥2.34 million | Consolidated |
| Tools, furniture and fixtures | ¥1.0 billion | Consolidated |
| Guarantee deposits | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥1.4 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥1.2 billion | Consolidated |
| Income taxes payable | ¥66.02 million | Consolidated |
| Shareholders' equity | ¥8.8 billion | Consolidated |
| Current liabilities | ¥15.5 billion | Consolidated |
| Current assets | ¥22.0 billion | Consolidated |
| Accumulated depreciation | ¥-3.1 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥4.3 billion | Consolidated |
| Cash and deposits | ¥4.3 billion | Consolidated |
| Net assets | ¥8.8 billion | Consolidated |
| Net assets | ¥8.8 billion | Consolidated |
| Total assets | ¥25.0 billion | Consolidated |
| Deferred tax liabilities | ¥34.09 million | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥0.05 million | Consolidated |
| Liabilities | ¥16.2 billion | Consolidated |
| Liabilities and net assets | ¥25.0 billion | Consolidated |
| Accounts payable - trade | ¥14.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.50 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.82 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Asset retirement obligations | ¥54.02 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Vehicles, net | ¥14.29 million | Consolidated |
| Remeasurements of defined benefit plans | ¥-0.65 million | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥6.08 million | Consolidated |
| Electronically recorded obligations - operating | ¥88.07 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥12.66 million | Consolidated |
| Other | ¥16.45 million | Parent only |
| Other | ¥1.51 million | Parent only |
| Other | ¥0.74 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.71 million | Parent only |
| Software | ¥96.87 million | Parent only |
| Lease obligations | ¥9.73 million | Parent only |
| Lease obligations | ¥3.70 million | Parent only |
| Lease assets, net | ¥12.29 million | Parent only |
| Investments in capital | ¥0.14 million | Parent only |
| General reserve | ¥0.2 billion | Parent only |
| Retained earnings | ¥8.5 billion | Parent only |
| Legal retained earnings | ¥4.71 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥7.42 million | Parent only |
| Merchandise | ¥3.3 billion | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥3.0 billion | Parent only |
| Accounts receivable - trade | ¥11.9 billion | Parent only |
| Contract liabilities | ¥15.58 million | Parent only |
| Tools, furniture and fixtures | ¥1.0 billion | Parent only |
| Guarantee deposits | ¥0.3 billion | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.8 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥1.1 billion | Parent only |
| Income taxes payable | ¥66.00 million | Parent only |
| Accrued consumption taxes | ¥82.06 million | Parent only |
| Accrued expenses | ¥82.75 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥8.9 billion | Parent only |
| Current liabilities | ¥15.4 billion | Parent only |
| Current assets | ¥21.9 billion | Parent only |
| Accumulated depreciation | ¥-3.1 billion | Parent only |
| Intangible assets | ¥96.87 million | Parent only |
| Cash and deposits | ¥4.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥4.95 million | Parent only |
| Net assets | ¥8.9 billion | Parent only |
| Net assets | ¥8.9 billion | Parent only |
| Total assets | ¥24.9 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥8.3 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥0.71 million | Parent only |
| Liabilities | ¥16.0 billion | Parent only |
| Liabilities and net assets | ¥24.9 billion | Parent only |
| Accounts payable - trade | ¥14.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.50 million | Parent only |
| Allowance for doubtful accounts | ¥-0.80 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Asset retirement obligations | ¥54.02 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥14.12 million | Parent only |
| Provision for retirement benefits | ¥0.5 billion | Parent only |
| Long-term prepaid expenses | ¥22.48 million | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥88.07 million | Parent only |
| Electronically recorded monetary claims - operating | ¥2.1 billion | Parent only |
| Deposits received | ¥13.18 million | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.17 million | Consolidated |
| Other comprehensive income | ¥-11.44 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-12.96 million | Consolidated |
| Amortization of goodwill | ¥27.46 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥4.73 million | Consolidated |
| Dividend income | ¥4.35 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥12.26 million | Consolidated |
| Non-operating expenses | ¥4.83 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.2 billion | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥2.08 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.17 million | Consolidated |
| Cost of sales | ¥50.6 billion | Consolidated |
| Gross profit (loss) | ¥5.4 billion | Consolidated |
| Gross profit (loss) | ¥5.4 billion | Consolidated |
| Net sales | ¥56.0 billion | Consolidated |
| Net sales | ¥56.0 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Loss on investments in partnership | ¥2.12 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Interest expenses | ¥0.88 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥77.02 million | Consolidated |
| Income taxes - deferred | ¥-88.71 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange losses | ¥1.82 million | Consolidated |
| Extraordinary income | ¥2.08 million | Consolidated |
| Extraordinary loss | ¥1.17 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.79 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Disposal of treasury stock | ¥26.85 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥4.60 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.51 million | Consolidated |
| Other | ¥3.16 million | Parent only |
| Transfer to other accounts | ¥28.80 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest income | ¥4.59 million | Parent only |
| Dividend income | ¥4.22 million | Parent only |
| Total | ¥53.8 billion | Parent only |
| Cost of merchandize sold | ¥50.4 billion | Parent only |
| Ending goods | ¥3.3 billion | Parent only |
| Beginning goods | ¥2.7 billion | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥11.97 million | Parent only |
| Non-operating expenses | ¥4.24 million | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥2.08 million | Parent only |
| Loss on retirement of non-current assets | ¥1.17 million | Parent only |
| Gross profit (loss) | ¥5.2 billion | Parent only |
| Net sales | ¥55.6 billion | Parent only |
| Cost of purchased goods | ¥51.0 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Loss on investments in partnership | ¥2.12 million | Parent only |
| Interest expenses | ¥0.30 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥66.95 million | Parent only |
| Income taxes - deferred | ¥-86.03 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange losses | ¥1.82 million | Parent only |
| Extraordinary income | ¥2.08 million | Parent only |
| Extraordinary loss | ¥1.17 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥1.8 billion | Parent only |
| Disposal of treasury stock | ¥26.85 million | Parent only |
| Selling, general and administrative expenses | ¥4.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥4.60 million | Parent only |
| Retirement benefit expenses | ¥82.97 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-11.44 million | Consolidated |
| Total changes during the period | ¥-0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-12.96 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥4.59 million | Consolidated |
| Amortization of goodwill | ¥27.46 million | Consolidated |
| Repayments of finance lease obligations | ¥-2.93 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Interest expenses paid | ¥-0.94 million | Consolidated |
| Interest and dividends income received | ¥9.80 million | Consolidated |
| Interest and dividend income | ¥-9.08 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.17 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.1 billion | Consolidated |
| Subtotal | ¥-1.0 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥51.40 million | Consolidated |
| Payments for guarantee deposits | ¥-59.75 million | Consolidated |
| Loss gain on investments in partnership | ¥2.12 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.88 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.08 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-2.08 million | Consolidated |
| Share-based payment expenses | ¥29.98 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.1 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Foreign exchange loss (gain) | ¥0.79 million | Consolidated |
| Purchase of intangible assets | ¥-99.18 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥30.43 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥4.60 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥31.34 million | Consolidated |
| Accrued pension cost | ¥30.26 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.3 billion | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-55.21 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 | 378 | Consolidated | Disclosed |
| Net assets | ¥8.8 billion | Consolidated | Disclosed |
| Net sales | ¥56.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥25.0 billion | Consolidated | Disclosed |
| Operating margin | 0.5% | Consolidated | Calculated |
| Net margin | 0.4% | Consolidated | Calculated |
| Sales per employee | 148118450 yen | Consolidated | Calculated |
| Total asset turnover | 2.24 times | Consolidated | Calculated |
| Net assets to total assets | 35.4% | Consolidated | Calculated |