日本動物高度医療センター
株式会社日本動物高度医療センター
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
日本動物高度医療センター
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 | ¥0.3 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Taxes and dues | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥41.53 million | Consolidated | |
| Depreciation | ¥21.70 million | Consolidated | |
| Research and development expenses | ¥11.40 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥3.98 million | Consolidated | |
| Provision for dividend | ¥3.96 million | Consolidated | |
| Retirement benefit expenses | ¥0.80 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.5 billion | Consolidated |
| Operating income | ¥1.2 billion | Consolidated | |
| Ordinary income | ¥1.1 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
日本動物高度医療センター
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.3 billion
- Commission fees ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Taxes and dues ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
日本動物高度医療センター
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
日本動物高度医療センター
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.0B | ¥3.9B | ¥4.3B | ¥5.3B | ¥6.2B |
| Year on year (%) | +4.6% | +30.0%◆ | +10.3% | +23.6%◆ | +17.3% |
| Ordinary income (loss) | ¥0.4B | ¥0.5B | ¥0.5B | ¥0.7B | ¥1.1B |
| Change from prior year | +6.7% | +21.8% | -8.3% | +47.1% | +58.6% |
| Ordinary income (loss) as a share of Net sales | 14.7% | 13.8% | 11.5% | 13.6% | 18.4% |
| Change (percentage points) | +0.3 points | -0.9 points | -2.3 points◆ | +2.2 points◆ | +4.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue +5.4 points
- 2015Net sales year on year +27.9%
- 2016Ordinary income (loss) as a share of revenue +3.5 points
- 2019Ordinary income (loss) as a share of revenue +4.1 points
- 2021Ordinary income (loss) as a share of revenue -2.1 points
- 2023Net sales year on year +30.0%
- 2024Ordinary income (loss) as a share of revenue -2.3 points
- 2025Net sales year on year +23.6%, Ordinary income (loss) as a share of revenue +2.2 points
- 2026Ordinary income (loss) as a share of revenue +4.8 points
日本動物高度医療センター
Earnings and net assets per share over time
Unit yenSource Annual securities reports
日本動物高度医療センター
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.0 billion | ¥3.9 billion | ¥4.3 billion | ¥5.3 billion | ¥6.2 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion | ¥0.7 billion | ¥1.1 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥0.5 billion | ¥0.8 billion |
| Comprehensive income | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥0.5 billion | ¥0.8 billion |
| Net assets | ¥2.5 billion | ¥3.7 billion | ¥3.8 billion | ¥4.1 billion | ¥4.9 billion |
| Total assets | ¥7.1 billion | ¥8.6 billion | ¥8.8 billion | ¥8.8 billion | ¥11.3 billion |
| Net assets per share | 215.76 yen | 270.99 yen | 289.3 yen | 320.99 yen | 377.68 yen |
| Basic earnings (loss) per share | 24.19 yen | 31.26 yen | 24.6 yen | 40.22 yen | 64.48 yen |
| Diluted earnings per share | 23.6 yen | 30.64 yen | 24.25 yen | 40.17 yen | Could not be retrieved |
| Equity-to-asset ratio | 35.3% | 43.2% | 43.5% | 47.4% | 43.1% |
| Return on equity | 11.8% | 12.2% | 9.0% | 13.1% | 18.5% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥0.8 billion | ¥0.9 billion | ¥1.4 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | ¥-0.8 billion | ¥-1.0 billion | ¥-1.0 billion | ¥-2.5 billion |
| Net cash provided by (used in) financing activities | ¥0.7 billion | ¥0.8 billion | ¥-0.4 billion | ¥-0.6 billion | ¥1.6 billion |
| Cash and cash equivalents | ¥1.0 billion | ¥1.8 billion | ¥1.3 billion | ¥1.1 billion | ¥1.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.5 billion | ¥2.6 billion | ¥2.9 billion | ¥3.8 billion | ¥4.5 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion | ¥0.5 billion | ¥1.1 billion |
| Net income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥0.4 billion | ¥0.9 billion |
| Capital stock | ¥0.4 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 2,436,200 shares | 2,836,200 shares | 2,858,700 shares | 2,878,200 shares | 14,391,000 shares |
| Net assets | ¥2.1 billion | ¥3.2 billion | ¥3.1 billion | ¥3.4 billion | ¥4.2 billion |
| Total assets | ¥6.1 billion | ¥7.4 billion | ¥7.6 billion | ¥7.4 billion | ¥10.0 billion |
| Net assets per share | 179.69 yen | 232.08 yen | 238.98 yen | 259.84 yen | 322.86 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 20 yen | 37 yen | 12 yen |
| Basic earnings (loss) per share | 21 yen | 22 yen | 15.06 yen | 30.38 yen | 70.81 yen |
| Diluted earnings per share | 20.49 yen | 21.56 yen | 14.84 yen | 30.34 yen | Could not be retrieved |
| Equity-to-asset ratio | 34.5% | 42.7% | 41.4% | 45.2% | 41.6% |
| Return on equity | 12.3% | 10.2% | 6.5% | 12.1% | 24.3% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 26.1% | 25.6% | 17.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥12 | Could not be retrieved | 17.9% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥37 | Could not be retrieved | 25.6% | |
| FY ending 3/2024 | ¥20 | Could not be retrieved | 26.1% |
日本動物高度医療センター
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
日本動物高度医療センター
Unit %Source Annual securities reports
- Financial institutions12.89%
- Securities firms6.61%
- Other corporations8.44%
- Foreign holders (institutions)10.43%
- Foreign holders (individuals)0.12%
- Individuals and others61.50%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | KCPエクイティアシスト1号投資事業有限責任組合 | 11.74% | 1,600,000 |
| 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) | 7.38% | 1,005,800 |
| 3 | 株式会社日本カストディ銀行(信託E口) | 5.13% | 699,300 |
| 4 | 風越建設株式会社 | 4.4% | 600,000 |
| 5 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.2% | 572,600 |
| 6 | 株式会社SBI証券 | 3.43% | 467,610 |
| 7 | 平尾 秀博 | 3.31% | 450,500 |
| 8 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 3.17% | 432,000 |
| 9 | サンリツサービス株式会社 | 2.53% | 345,000 |
| 10 | 小沼 滋紀 | 2.51% | 342,200 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥2.4 billion |
| FY ending 3/2021 | ¥0.1 billion |
Revenue scale in the same industry
日本動物高度医療センター
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 385 companies
- 389 NIKKEN KOGAKUFY Mar 2026 ¥6.2B
- 390 HIPFY Mar 2026 ¥6.2B
- 391 日本動物高度医療センターThis companyFY Mar 2026 ¥6.2B
- 392 WOLVES HANDFY Jun 2026 ¥6.2B
- 393 IR JapanFY Mar 2026 ¥6.1B
- … 278 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 184 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 35.7% |
| Share of board members who are women | 16.7% |
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) | ¥28.92 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 | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Net sales | ¥6.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.5 billion | Consolidated |
| Cash and cash equivalents | ¥1.6 billion | Consolidated |
| Net assets | ¥4.9 billion | Consolidated |
| Ordinary income (loss) | ¥1.1 billion | Consolidated |
| Total assets | ¥11.3 billion | Consolidated |
| Return on equity | 18.5% | Consolidated |
| Equity-to-asset ratio | 43.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.6 billion | Consolidated |
| Basic earnings (loss) per share | 64.48 yen | Consolidated |
| Net assets per share | 377.68 yen | Consolidated |
| Dividend per share | 12 yen | Parent only |
| Net sales | ¥4.5 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 14,391,000 shares | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Ordinary income (loss) | ¥1.1 billion | Parent only |
| Total assets | ¥10.0 billion | Parent only |
| Return on equity | 24.3% | Parent only |
| Equity-to-asset ratio | 41.6% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 17.9% | Parent only |
| Basic earnings (loss) per share | 70.81 yen | Parent only |
| Net assets per share | 322.86 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 328 people | Consolidated |
| Number of employees | 328 people | Consolidated |
| Average length of service (years) | 5 years | Parent only |
| Average length of service months | 2 months | Parent only |
| Average annual salary | ¥6.16 million | Parent only |
| Average age (years) | 34.7 years old | Parent only |
| Number of employees | 251 people | Parent only |
| Number of employees | 251 people | Parent only |
| Number of employees | 251 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 35 people | Consolidated |
| Average number of temporary employees | 35 people | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 14 people | Parent only |
| Average number of temporary employees | 14 people | Parent only |
| Average number of temporary employees | 14 people | Parent only |
| Total return on the share price index | 75.8% | Parent only |
| Ratio of female employees in managerial positions | 43.9% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,515,010 shares | Consolidated |
| Total number of shares held treasury shares etc | 767,200 shares | Consolidated |
| Number of shares | 14,391,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.3% | Consolidated |
| Shareholding ratio | 47.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 767,200 shares | Consolidated |
| Number of voting rights | 136,066 units | Consolidated |
| Total shareholder return | 286.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥28.92 million | Consolidated |
| Fees for audit and attestation services - total | ¥28.92 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.80 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Change in average annual salary from the previous year | 6.2% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.31 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥66.33 million | Consolidated |
| Other | ¥34.57 million | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Software in progress | ¥0.1 billion | Consolidated |
| Retained earnings | ¥3.9 billion | Consolidated |
| Raw materials and supplies | ¥20.41 million | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Merchandise and finished goods | ¥73.01 million | Consolidated |
| Right of trademark | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥2.7 billion | Consolidated |
| Non-current assets | ¥9.2 billion | Consolidated |
| Land | ¥4.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥3.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.7 billion | Consolidated |
| Buildings and structures | ¥3.6 billion | Consolidated |
| Buildings and structures, net | ¥2.2 billion | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥8.2 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥4.9 billion | Consolidated |
| Provision for stocks payment-NCL | ¥64.58 million | Consolidated |
| Current liabilities | ¥3.7 billion | Consolidated |
| Current assets | ¥2.1 billion | Consolidated |
| Accumulated depreciation | ¥-2.2 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Accumulated depreciation | ¥-14.14 million | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥1.6 billion | Consolidated |
| Cash and deposits | ¥1.6 billion | Consolidated |
| Short-term loans payable | ¥2.0 billion | Consolidated |
| Net assets | ¥4.9 billion | Consolidated |
| Net assets | ¥4.9 billion | Consolidated |
| Total assets | ¥11.3 billion | Consolidated |
| Deferred tax liabilities | ¥57.84 million | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Liabilities | ¥6.4 billion | Consolidated |
| Liabilities and net assets | ¥11.3 billion | Consolidated |
| Accounts payable - trade | ¥72.03 million | Consolidated |
| Allowance for doubtful accounts | ¥-8.96 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Asset retirement obligations | ¥43.85 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Vehicle and delivery equipment | ¥18.78 million | Consolidated |
| Vehicles, net | ¥4.64 million | Consolidated |
| Net defined benefit liability | ¥51.25 million | Consolidated |
| Long-term loans payable | ¥2.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.6 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥12.30 million | Parent only |
| Other | ¥6.96 million | Parent only |
| Other | ¥6.72 million | Parent only |
| Other capital surplus | ¥18.80 million | Parent only |
| Software | ¥11.02 million | Parent only |
| Software in progress | ¥0.1 billion | Parent only |
| Retained earnings | ¥3.2 billion | Parent only |
| Prepaid expenses | ¥40.79 million | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise | ¥59.99 million | Parent only |
| Non-current liabilities | ¥2.5 billion | Parent only |
| Non-current assets | ¥8.9 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥5.05 million | Parent only |
| Land | ¥4.3 billion | Parent only |
| Tools, furniture and fixtures | ¥2.5 billion | Parent only |
| Tools, furniture and fixtures | ¥1.2 billion | Parent only |
| Buildings | ¥3.2 billion | Parent only |
| Buildings, net | ¥1.9 billion | Parent only |
| Investments and other assets | ¥1.3 billion | Parent only |
| Property, plant and equipment | ¥7.5 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥81.30 million | Parent only |
| Accrued expenses | ¥50.95 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥4.2 billion | Parent only |
| Provision for stocks payment-NCL | ¥64.58 million | Parent only |
| Structures | ¥0.1 billion | Parent only |
| Structures, net | ¥56.37 million | Parent only |
| Current liabilities | ¥3.3 billion | Parent only |
| Current assets | ¥1.1 billion | Parent only |
| Accumulated depreciation | ¥-1.3 billion | Parent only |
| Accumulated depreciation | ¥-1.3 billion | Parent only |
| Accumulated depreciation | ¥-72.14 million | Parent only |
| Accumulated depreciation | ¥-2.12 million | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Short-term loans payable | ¥2.0 billion | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Total assets | ¥10.0 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥3.2 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Liabilities | ¥5.9 billion | Parent only |
| Liabilities and net assets | ¥10.0 billion | Parent only |
| Supplies | ¥0.43 million | Parent only |
| Accounts payable - trade | ¥61.65 million | Parent only |
| Allowance for doubtful accounts | ¥-5.03 million | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicle and delivery equipment | ¥2.55 million | Parent only |
| Vehicles, net | ¥0.42 million | Parent only |
| Provision for retirement benefits | ¥51.25 million | Parent only |
| Long-term loans payable | ¥2.4 billion | Parent only |
| Long-term prepaid expenses | ¥36.31 million | Parent only |
| Shares of subsidiaries and associates | ¥0.9 billion | Parent only |
| Deposits received | ¥12.50 million | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.43 million | Consolidated |
| Other | ¥1.63 million | Consolidated |
| Cancellation refund | ¥5.06 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Rental income | ¥24.13 million | Consolidated |
| Operating income | ¥1.2 billion | Consolidated |
| Non-operating income | ¥37.61 million | Consolidated |
| Non-operating expenses | ¥45.83 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥4.28 million | Consolidated |
| Cost of sales | ¥3.7 billion | Consolidated |
| Gross profit (loss) | ¥2.5 billion | Consolidated |
| Net sales | ¥6.2 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.5 billion | Consolidated |
| Interest expenses | ¥36.12 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Provision for dividend | ¥3.96 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-47.12 million | Consolidated |
| Depreciation | ¥21.70 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Research and development expenses | ¥11.40 million | Consolidated |
| Taxes and dues | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Disposal of treasury stock | ¥0.27 million | Consolidated |
| Purchase of treasury stock | ¥-0.04 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.98 million | Consolidated |
| Financing expenses | ¥3.80 million | Consolidated |
| Provision for bonuses | ¥41.53 million | Consolidated |
| Retirement benefit expenses | ¥0.80 million | Consolidated |
| Other | ¥14.85 million | Parent only |
| Other | ¥1.61 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Rental income | ¥14.29 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥44.48 million | Parent only |
| Loss on retirement of non-current assets | ¥3.64 million | Parent only |
| Cost of sales | ¥2.6 billion | Parent only |
| Gross profit (loss) | ¥1.9 billion | Parent only |
| Net sales | ¥4.5 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 |
| Interest expenses | ¥35.44 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Provision for dividend | ¥3.96 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-26.58 million | Parent only |
| Depreciation | ¥14.92 million | Parent only |
| Taxes and dues | ¥89.72 million | Parent only |
| Income (loss) before income taxes | ¥1.1 billion | Parent only |
| Ordinary income | ¥1.1 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥0.27 million | Parent only |
| Purchase of treasury stock | ¥-0.04 million | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2.98 million | Parent only |
| Financing expenses | ¥3.80 million | Parent only |
| Provision for bonuses | ¥27.81 million | Parent only |
| Retirement benefit expenses | ¥0.80 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.23 million | Consolidated |
| Other | ¥3.57 million | Consolidated |
| Other | ¥-2.15 million | Consolidated |
| Amortization of goodwill | ¥20.37 million | Consolidated |
| Repayments of lease obligations | ¥-5.76 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥6.26 million | Consolidated |
| Payments for contributions in insurance fund | ¥-32.93 million | Consolidated |
| Interest expenses paid | ¥-38.51 million | Consolidated |
| Interest and dividends income received | ¥2.44 million | Consolidated |
| Loss on retirement of non-current assets | ¥4.28 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-41.21 million | Consolidated |
| Subtotal | ¥1.8 billion | Consolidated |
| Interest expenses | ¥36.12 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.3 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥4.46 million | Consolidated |
| Decrease in consumption taxes payable | ¥-20.85 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥31.02 million | Consolidated |
| Decrease (increase) in inventories | ¥-4.55 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Increase in short term loans payable | ¥2.5 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.04 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.08 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-4.26 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥5.05 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated | Disclosed |
| Dividend per share | 12 | Parent only | Disclosed |
| Number of employees | 328 | Consolidated | Disclosed |
| Net assets | ¥4.9 billion | Consolidated | Disclosed |
| Net sales | ¥6.2 billion | Consolidated | Disclosed |
| Operating income | ¥1.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.1 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥11.3 billion | Consolidated | Disclosed |
| Operating margin | 18.6% | Consolidated | Calculated |
| Net margin | 13.5% | Consolidated | Calculated |
| Sales per employee | 18879476 yen | Consolidated | Calculated |
| Total asset turnover | 0.55 times | Consolidated | Calculated |
| Net assets to total assets | 43.1% | Consolidated | Calculated |