OKINAWA CELLULAR TELEPHONE
OKINAWA CELLULAR TELEPHONE COMPANY
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Apr 2025 to Mar 2026
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
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Profit by stage | Ordinary income | ¥18.9 billion | Consolidated |
| Operating income | ¥18.7 billion | Consolidated | |
| Net income | ¥13.2 billion | Consolidated |
Performance, financial position and capital allocation
Long-term changes in performance
OKINAWA CELLULAR TELEPHONE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
OKINAWA CELLULAR TELEPHONE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥73.4B | ¥77.3B | ¥78.0B | ¥84.3B | ¥86.3B |
| Year on year (%) | -1.0% | +5.3% | +0.9% | +8.1% | +2.4% |
| Ordinary income (loss) | ¥15.3B | ¥16.1B | ¥17.2B | ¥17.9B | ¥18.9B |
| Change from prior year | +5.2% | +5.3% | +6.6% | +4.3% | +5.2% |
| Ordinary income (loss) as a share of Operating revenue | 20.9% | 20.9% | 22.0% | 21.3% | 21.8% |
| Change (percentage points) | +1.2 points | +0.0 points | +1.2 points | -0.8 points | +0.6 points |
OKINAWA CELLULAR TELEPHONE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
OKINAWA CELLULAR TELEPHONE
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 |
|---|---|---|---|---|---|
| Operating revenue | ¥73.4 billion | ¥77.3 billion | ¥78.0 billion | ¥84.3 billion | ¥86.3 billion |
| Ordinary income (loss) | ¥15.3 billion | ¥16.1 billion | ¥17.2 billion | ¥17.9 billion | ¥18.9 billion |
| Net income (loss) attributable to owners of parent | ¥10.7 billion | ¥10.9 billion | ¥12.1 billion | ¥12.4 billion | ¥13.2 billion |
| Comprehensive income | ¥11.2 billion | ¥11.5 billion | ¥12.5 billion | ¥12.8 billion | ¥13.7 billion |
| Net assets | ¥100.2 billion | ¥101.1 billion | ¥97.5 billion | ¥99.2 billion | ¥101.9 billion |
| Total assets | ¥118.6 billion | ¥119.7 billion | ¥115.6 billion | ¥118.3 billion | ¥120.5 billion |
| Net assets per share | 898.3 yen | 946.01 yen | 984.57 yen | 1,027.18 yen | 1,074.26 yen |
| Basic earnings (loss) per share | 99.29 yen | 102.29 yen | 122.47 yen | 130.26 yen | 142.05 yen |
| Equity-to-asset ratio | 81.3% | 82.6% | 82.3% | 81.6% | 82.2% |
| Return on equity | 11.4% | 11.1% | 12.5% | 12.9% | 13.5% |
| Net cash provided by (used in) operating activities | ¥18.8 billion | ¥14.6 billion | ¥11.3 billion | ¥15.1 billion | ¥16.3 billion |
| Net cash provided by (used in) investing activities | ¥-13.8 billion | ¥-3.9 billion | ¥4.9 billion | ¥-3.6 billion | ¥-5.4 billion |
| Net cash provided by (used in) financing activities | ¥-4.9 billion | ¥-10.6 billion | ¥-16.3 billion | ¥-11.2 billion | ¥-11.0 billion |
| Cash and cash equivalents | ¥3.2 billion | ¥3.3 billion | ¥3.2 billion | ¥3.5 billion | ¥3.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥70.1 billion | ¥73.5 billion | ¥74.1 billion | ¥80.1 billion | ¥82.6 billion |
| Ordinary income (loss) | ¥14.0 billion | ¥14.6 billion | ¥15.6 billion | ¥16.3 billion | ¥17.2 billion |
| Net income (loss) | ¥10.1 billion | ¥10.2 billion | ¥11.2 billion | ¥11.3 billion | ¥12.3 billion |
| Capital stock | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion |
| Total number of issued shares (common stock) | 26,877,900 shares | 53,755,800 shares | 49,222,282 shares | 48,314,982 shares | 94,178,804 shares |
| Net assets | ¥93.1 billion | ¥94.8 billion | ¥89.9 billion | ¥90.2 billion | ¥91.5 billion |
| Total assets | ¥110.9 billion | ¥114.3 billion | ¥109.4 billion | ¥111.2 billion | ¥113.2 billion |
| Net assets per share | 867.59 yen | 907.24 yen | 931.26 yen | 959.72 yen | 993.66 yen |
| Dividend per share | 168 yen | 131 yen | 110 yen | 124 yen | 99 yen |
| Interim dividend per share | 82 yen | 86 yen | 50 yen | 60 yen | 64 yen |
| Basic earnings (loss) per share | 94.45 yen | 96.32 yen | 112.7 yen | 118.74 yen | 132.26 yen |
| Equity-to-asset ratio | 84.0% | 83.0% | 82.2% | 81.1% | 80.9% |
| Return on equity | 11.2% | 10.9% | 12.1% | 12.6% | 13.5% |
| Payout ratio | 44.5% | 45.7% | 48.8% | 52.2% | 50.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥99 | ¥64 | 50.7% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥124 | ¥60 | 52.2% | |
| FY ending 3/2024 | ¥110 | ¥50 | 48.8% | |
| FY ending 3/2023 | ¥131 | ¥86 | 45.7% | Stock split or share consolidation noted |
| FY ending 3/2022 | ¥168 | ¥82 | 44.5% | |
| FY ending 3/2021 | ¥162 | ¥77 | 54.4% | |
| FY ending 3/2020 | ¥145 | ¥68 | 39.6% | |
| FY ending 3/2019 | ¥130 | ¥62 | 36.9% | |
| FY ending 3/2018 | ¥117 | ¥55 | 35.2% | |
| FY ending 3/2017 | ¥105 | ¥50 | 34.1% | |
| FY ending 3/2016 | ¥96 | ¥46 | 36.3% | |
| FY ending 3/2015 | ¥88 | ¥42 | 37.1% | |
| FY ending 3/2014 | ¥81.5 | ¥39.5 | 40.0% | |
| FY ending 3/2013 | ¥3,889.5 | ¥3,850 | 44.5% | Stock split or share consolidation noted |
OKINAWA CELLULAR TELEPHONE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
OKINAWA CELLULAR TELEPHONE
Unit %Source Annual securities reports
- Financial institutions5.36%
- Securities firms1.82%
- Other corporations62.96%
- Foreign holders (institutions)13.62%
- Foreign holders (individuals)0.02%
- Individuals and others16.22%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | KDDI株式会社 | 54.32% | 50,143,164 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 2.37% | 2,187,300 |
| 3 | 沖縄電力株式会社 | 2.05% | 1,888,000 |
| 4 | 琉球放送株式会社 | 2.05% | 1,888,000 |
| 5 | JPモルガン証券株式会社 | 1.26% | 1,159,199 |
| 6 | GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ 東京支店) | 1.23% | 1,130,800 |
| 7 | 株式会社日本カストディ銀行(信託口) | 1.14% | 1,049,800 |
| 8 | BBH FOR BBHTSIL NEUBERGER BERMAN INVESTMENT FUNDS PLC-NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND(常任代理人 株式会社三菱UFJ銀行) | 0.82% | 760,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 0.76% | 698,928 |
| 10 | 沖縄セルラー電話社員持株会 | 0.75% | 696,100 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥6.5 billion |
| FY ending 3/2021 | ¥5.6 billion |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Women 136 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 323 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 18.3% |
| Share of board members who are women | 11.1% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-07-01 | 令和4年度沖縄振興特定事業推進費補助金(沖縄セルラー電話(株)・ICTを活用した働き盛り世代の健康増進体制構築実証事業) | 内閣府 | ¥80.53 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 16,767 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥49.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Information and Communication
“Kaisha no Shikumi: Selling the Same Hit Again and Again”
Reads the filings of game and film companies for how many years and in how many ways they resell the same title.
Information and Communication companies in this book: CAPCOM, TOHO, GungHo Online Entertainment
“Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback
Find it on Amazon →
Same industry: Information and Communication
“Kaisha no Shikumi: Free”
Reads the filings of internet and broadcasting companies for who pays for services that users get free.
Information and Communication companies in this book: LY, Mercari, Nippon Television
“Ano Kaisha no Shikumi” series, Vol.6 — 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 | ¥13.7 billion | Consolidated |
| Operating revenue | ¥86.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥16.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.4 billion | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Net assets | ¥101.9 billion | Consolidated |
| Ordinary income (loss) | ¥18.9 billion | Consolidated |
| Total assets | ¥120.5 billion | Consolidated |
| Return on equity | 13.5% | Consolidated |
| Equity-to-asset ratio | 82.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥13.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-11.0 billion | Consolidated |
| Basic earnings (loss) per share | 142.05 yen | Consolidated |
| Net assets per share | 1,074.26 yen | Consolidated |
| Dividend per share | 99 yen | Parent only |
| Operating revenue | ¥82.6 billion | Parent only |
| Net income (loss) | ¥12.3 billion | Parent only |
| Total number of issued shares (common stock) | 94,178,804 shares | Parent only |
| Net assets | ¥91.5 billion | Parent only |
| Ordinary income (loss) | ¥17.2 billion | Parent only |
| Total assets | ¥113.2 billion | Parent only |
| Return on equity | 13.5% | Parent only |
| Equity-to-asset ratio | 80.9% | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Payout ratio | 50.7% | Parent only |
| Interim dividend per share | 64 yen | Parent only |
| Basic earnings (loss) per share | 132.26 yen | Parent only |
| Net assets per share | 993.66 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 545 people | Consolidated |
| Number of employees | 545 people | Consolidated |
| Wage gap between men and women (all employees) | 78.5% | Parent only |
| Average length of service (years) | 9.4 years | Parent only |
| Average annual salary | ¥7.20 million | Parent only |
| Average age (years) | 39.2 years old | Parent only |
| Number of employees | 347 people | Parent only |
| Number of employees | 347 people | Parent only |
| Wage gap between men and women (regular employees) | 76.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 76.2% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 165 people | Consolidated |
| Average number of temporary employees | 165 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 70 people | Parent only |
| Average number of temporary employees | 70 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 18.3% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 61,601,291 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,875,500 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥57.00 million | Consolidated |
| Number of shares | 94,178,804 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.0% | Consolidated |
| Shareholding ratio | 66.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,875,500 shares | Consolidated |
| Number of voting rights | 918,755 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 291.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥6.5 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥42.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥49.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥7.00 million | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.8 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥-85.00 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥31.8 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | -0.5% | Parent only |
| Revenue | ¥6.8 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.9 billion | Parent only |
Balance sheet (206 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥15.00 million | Consolidated |
| Other | ¥5.00 million | Consolidated |
| Other | ¥68.00 million | Consolidated |
| Other intangible assets | ¥14.00 million | Consolidated |
| Software | ¥0.4 billion | Consolidated |
| Reserve for loyalty awards credits | ¥0.1 billion | Consolidated |
| Lease obligations | ¥11.00 million | Consolidated |
| Lease obligations | ¥5.00 million | Consolidated |
| Lease assets | ¥13.00 million | Consolidated |
| Lease assets, net | ¥6.00 million | Consolidated |
| Leasehold right ianca telecommunications | ¥2.00 million | Consolidated |
| Retained earnings | ¥100.6 billion | Consolidated |
| Unearned revenue | ¥49.00 million | Consolidated |
| Advances received | ¥0.4 billion | Consolidated |
| Prepaid expenses | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥2.1 billion | Consolidated |
| Non-current assets | ¥46.9 billion | Consolidated |
| Land | ¥2.5 billion | Consolidated |
| Engineering facilities nca telecommunications | ¥1.2 billion | Consolidated |
| Engineering facilities net nca telecommunications | ¥0.9 billion | Consolidated |
| Accounts receivable - trade | ¥48.2 billion | Consolidated |
| Contract liabilities | ¥1.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Local line facilities nca telecommunications | ¥17.5 billion | Consolidated |
| Local line facilities net nca telecommunications | ¥4.3 billion | Consolidated |
| Long distance line facilities nca telecommunications | ¥0.3 billion | Consolidated |
| Long distance line facilities net nca telecommunications | ¥0.2 billion | Consolidated |
| Buildings | ¥10.9 billion | Consolidated |
| Buildings, net | ¥5.3 billion | Consolidated |
| Construction in progress | ¥1.5 billion | Consolidated |
| Provision for directors' bonuses | ¥35.00 million | Consolidated |
| Investments and other assets | ¥5.2 billion | Consolidated |
| Investment securities | ¥1.1 billion | Consolidated |
| Lease and guarantee deposits | ¥78.00 million | Consolidated |
| Right of using facilities ianca telecommunications | ¥14.00 million | Consolidated |
| Property, plant and equipment | ¥6.8 billion | Consolidated |
| Property, plant and equipment | ¥34.3 billion | Consolidated |
| Property plant and equipment gross nca incidental elc | ¥8.3 billion | Consolidated |
| Accounts receivable - other | ¥3.5 billion | Consolidated |
| Income taxes payable | ¥3.1 billion | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥8.0 billion | Consolidated |
| Shareholders' equity | ¥98.5 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.1 billion | Consolidated |
| Structures | ¥1.4 billion | Consolidated |
| Structures, net | ¥0.3 billion | Consolidated |
| Machinery and equipment | ¥0.2 billion | Consolidated |
| Machinery and equipment, net | ¥25.00 million | Consolidated |
| Machinery and equipment | ¥40.8 billion | Consolidated |
| Machinery net nca telecommunications | ¥11.4 billion | Consolidated |
| Current liabilities | ¥16.4 billion | Consolidated |
| Current assets | ¥73.5 billion | Consolidated |
| Submarine line facilities nca telecommunications | ¥3.9 billion | Consolidated |
| Submarine line facilities net nca telecommunications | ¥2.3 billion | Consolidated |
| Accumulated depreciation | ¥-7.00 million | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Accumulated depreciation | ¥-13.3 billion | Consolidated |
| Accumulated depreciation | ¥-94.00 million | Consolidated |
| Accumulated depreciation | ¥-5.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-29.4 billion | Consolidated |
| Accumulated depreciation | ¥-1.7 billion | Consolidated |
| Accumulated depreciation | ¥-10.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Cash and deposits | ¥3.4 billion | Consolidated |
| Long term loans receivable from inter company investment securities elc | ¥50.00 million | Consolidated |
| Antenna facilities nca telecommunications | ¥15.0 billion | Consolidated |
| Antenna facilities net nca telecommunications | ¥4.8 billion | Consolidated |
| Terminal facilities nca telecommunications | ¥1.2 billion | Consolidated |
| Terminal facilities net nca telecommunications | ¥0.4 billion | Consolidated |
| Net assets | ¥101.9 billion | Consolidated |
| Net assets | ¥101.9 billion | Consolidated |
| Total assets | ¥120.5 billion | Consolidated |
| Deferred tax assets | ¥1.7 billion | Consolidated |
| Treasury stock | ¥-5.3 billion | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥18.5 billion | Consolidated |
| Liabilities and net assets | ¥120.5 billion | Consolidated |
| Supplies | ¥1.2 billion | Consolidated |
| Accounts payable - trade | ¥2.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-14.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-10.00 million | Consolidated |
| Capital surplus | ¥1.7 billion | Consolidated |
| Capital stock | ¥1.4 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Vehicles nca telecommunications | ¥0.2 billion | Consolidated |
| Vehicles net nca telecommunications | ¥0 | Consolidated |
| Remeasurements of defined benefit plans | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Net defined benefit asset | ¥1.0 billion | Consolidated |
| Long-term prepaid expenses | ¥1.2 billion | Consolidated |
| Loans receivable to subsidiaries and affiliates | ¥16.7 billion | Consolidated |
| Noncurrent assets incidental business ncaelc | ¥6.9 billion | Consolidated |
| Noncurrent assets telecommunications business elc | ¥34.8 billion | Consolidated |
| Non-controlling interests | ¥2.9 billion | Consolidated |
| Deposits received | ¥0.3 billion | Consolidated |
| Other | ¥1.0 billion | Parent only |
| Other | ¥12.00 million | Parent only |
| Other | ¥47.00 million | Parent only |
| Other intangible assets | ¥11.00 million | Parent only |
| Software | ¥0.3 billion | Parent only |
| Reserve for loyalty awards credits | ¥0.1 billion | Parent only |
| Lease obligations | ¥10.00 million | Parent only |
| Lease obligations | ¥3.00 million | Parent only |
| Lease assets | ¥6.00 million | Parent only |
| Lease assets, net | ¥4.00 million | Parent only |
| Leasehold right ianca telecommunications | ¥2.00 million | Parent only |
| General reserve | ¥76.1 billion | Parent only |
| Retained earnings | ¥93.8 billion | Parent only |
| Legal retained earnings | ¥64.00 million | Parent only |
| Unearned revenue | ¥49.00 million | Parent only |
| Advances received | ¥0.4 billion | Parent only |
| Prepaid pension cost | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥1.7 billion | Parent only |
| Non-current assets | ¥40.9 billion | Parent only |
| Land | ¥2.5 billion | Parent only |
| Engineering facilities nca telecommunications | ¥0.9 billion | Parent only |
| Engineering facilities net nca telecommunications | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥47.6 billion | Parent only |
| Tools, furniture and fixtures | ¥1.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Long distance line facilities nca telecommunications | ¥0.3 billion | Parent only |
| Long distance line facilities net nca telecommunications | ¥0.2 billion | Parent only |
| Buildings | ¥10.3 billion | Parent only |
| Buildings, net | ¥5.1 billion | Parent only |
| Construction in progress | ¥1.2 billion | Parent only |
| Provision for directors' bonuses | ¥33.00 million | Parent only |
| Investments and other assets | ¥7.4 billion | Parent only |
| Investment securities | ¥0.9 billion | Parent only |
| Lease and guarantee deposits | ¥76.00 million | Parent only |
| Right of using facilities ianca telecommunications | ¥1.00 million | Parent only |
| Property, plant and equipment | ¥6.8 billion | Parent only |
| Property, plant and equipment | ¥26.4 billion | Parent only |
| Property plant and equipment gross nca incidental elc | ¥8.3 billion | Parent only |
| Accounts receivable - other | ¥3.5 billion | Parent only |
| Income taxes payable | ¥2.8 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥7.8 billion | Parent only |
| Shareholders' equity | ¥91.5 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.1 billion | Parent only |
| Structures | ¥1.3 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥25.00 million | Parent only |
| Machinery and equipment | ¥31.4 billion | Parent only |
| Machinery net nca telecommunications | ¥8.8 billion | Parent only |
| Current liabilities | ¥20.0 billion | Parent only |
| Current assets | ¥72.3 billion | Parent only |
| Submarine line facilities nca telecommunications | ¥3.6 billion | Parent only |
| Submarine line facilities net nca telecommunications | ¥2.3 billion | Parent only |
| Accumulated depreciation | ¥-2.00 million | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-0.8 billion | Parent only |
| Accumulated depreciation | ¥-94.00 million | Parent only |
| Accumulated depreciation | ¥-5.2 billion | Parent only |
| Accumulated depreciation | ¥-1.5 billion | Parent only |
| Accumulated depreciation | ¥-1.1 billion | Parent only |
| Accumulated depreciation | ¥-88.00 million | Parent only |
| Accumulated depreciation | ¥-22.6 billion | Parent only |
| Accumulated depreciation | ¥-1.3 billion | Parent only |
| Accumulated depreciation | ¥-10.2 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Intangible assets | ¥41.00 million | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥2.9 billion | Parent only |
| Long term loans receivable from inter company investment securities elc | ¥50.00 million | Parent only |
| Antenna facilities nca telecommunications | ¥15.0 billion | Parent only |
| Antenna facilities net nca telecommunications | ¥4.8 billion | Parent only |
| Net assets | ¥91.5 billion | Parent only |
| Net assets | ¥91.5 billion | Parent only |
| Total assets | ¥113.2 billion | Parent only |
| Deferred tax assets | ¥1.6 billion | Parent only |
| Retained earnings brought forward | ¥17.6 billion | Parent only |
| Treasury stock | ¥-5.3 billion | Parent only |
| Liabilities | ¥21.7 billion | Parent only |
| Liabilities and net assets | ¥113.2 billion | Parent only |
| Supplies | ¥1.0 billion | Parent only |
| Accounts payable - trade | ¥2.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-12.00 million | Parent only |
| Allowance for doubtful accounts | ¥-88.00 million | Parent only |
| Capital surplus | ¥1.6 billion | Parent only |
| Legal capital surplus | ¥1.6 billion | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles nca telecommunications | ¥0.2 billion | Parent only |
| Vehicles net nca telecommunications | ¥0 | Parent only |
| Provision for retirement benefits | ¥1.00 million | Parent only |
| Long-term prepaid expenses | ¥1.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.2 billion | Parent only |
| Affiliated company short-term loans payable | ¥4.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥16.9 billion | Parent only |
| Noncurrent assets incidental business ncaelc | ¥6.8 billion | Parent only |
| Noncurrent assets telecommunications business elc | ¥26.7 billion | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-6.0 billion | Consolidated |
| Comprehensive income | ¥13.7 billion | Consolidated |
| Insurance | ¥3.00 million | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Commission fee | ¥2.00 million | Consolidated |
| Rent income | ¥5.00 million | Consolidated |
| Dividend income | ¥8.00 million | Consolidated |
| Operating income | ¥18.7 billion | Consolidated |
| Operating revenue | ¥34.1 billion | Consolidated |
| Operating revenue | ¥52.3 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥29.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥16.3 billion | Consolidated |
| Operating expenses | ¥12.7 billion | Consolidated |
| Operating expenses | ¥34.2 billion | Consolidated |
| Operating expenses | ¥33.5 billion | Consolidated |
| Noncurrent assets retirement cost oeoil telecommunications | ¥0.4 billion | Consolidated |
| Net income | ¥13.2 billion | Consolidated |
| Net income | ¥13.2 billion | Consolidated |
| Net income (loss) | ¥13.5 billion | Consolidated |
| Net income (loss) | ¥13.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.4 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥4.00 million | Consolidated |
| Facilities maintenance expenses oeoil telecommunications | ¥5.2 billion | Consolidated |
| Income taxes - current | ¥5.5 billion | Consolidated |
| Income taxes | ¥5.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Depreciation | ¥6.0 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-88.00 million | Consolidated |
| Taxes and dues | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥18.9 billion | Consolidated |
| Income (loss) before income taxes | ¥18.9 billion | Consolidated |
| Administrative expenses | ¥2.7 billion | Consolidated |
| Ordinary income | ¥18.9 billion | Consolidated |
| Disposal of treasury stock | ¥29.00 million | Consolidated |
| Purchase of treasury stock | ¥-5.0 billion | Consolidated |
| Commission for purchase of treasury shares | ¥24.00 million | Consolidated |
| Subsidy income | ¥32.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥13.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-11.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Telecommunications equipment usage fees | ¥5.7 billion | Consolidated |
| Net operating income from incidental business elc | ¥-0.1 billion | Consolidated |
| Miscellaneous income | ¥34.00 million | Consolidated |
| Miscellaneous expenses noeelc | ¥0 | Consolidated |
| Net operating income from telecommunication elc | ¥18.8 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-6.0 billion | Parent only |
| Insurance | ¥3.00 million | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Rent income | ¥5.00 million | Parent only |
| Dividend income | ¥44.00 million | Parent only |
| Operating income | ¥17.0 billion | Parent only |
| Operating revenue | ¥33.6 billion | Parent only |
| Operating revenue | ¥48.9 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥53.00 million | Parent only |
| Operating expenses | ¥12.4 billion | Parent only |
| Operating expenses | ¥33.8 billion | Parent only |
| Operating expenses | ¥31.8 billion | Parent only |
| Noncurrent assets retirement cost oeoil telecommunications | ¥0.2 billion | Parent only |
| Net income (loss) | ¥12.3 billion | Parent only |
| Net income (loss) | ¥12.3 billion | Parent only |
| Interest expenses | ¥28.00 million | Parent only |
| Facilities maintenance expenses oeoil telecommunications | ¥3.4 billion | Parent only |
| Income taxes - current | ¥5.0 billion | Parent only |
| Income taxes | ¥4.9 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥4.4 billion | Parent only |
| Taxes and dues | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥17.2 billion | Parent only |
| Administrative expenses | ¥2.3 billion | Parent only |
| Ordinary income | ¥17.2 billion | Parent only |
| Disposal of treasury stock | ¥29.00 million | Parent only |
| Purchase of treasury stock | ¥-5.0 billion | Parent only |
| Commission for purchase of treasury shares | ¥24.00 million | Parent only |
| Subsidy income | ¥51.00 million | Parent only |
| Reversal of allowance for doubtful accounts | ¥60.00 million | Parent only |
| Telecommunications equipment usage fees | ¥8.4 billion | Parent only |
| Net operating income from incidental business elc | ¥-0.1 billion | Parent only |
| Miscellaneous income | ¥12.00 million | Parent only |
| Net operating income from telecommunication elc | ¥17.1 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥1.3 billion | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other proceeds | ¥55.00 million | Consolidated |
| Other payments | ¥-0.2 billion | Consolidated |
| Increase decrease in provision for point card certificates | ¥3.00 million | Consolidated |
| Repayments of lease obligations | ¥-6.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-87.00 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-3.4 billion | Consolidated |
| Subtotal | ¥21.6 billion | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-5.8 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.9 billion | Consolidated |
| Decrease (increase) in inventories | ¥55.00 million | Consolidated |
| Income taxes paid | ¥-5.4 billion | Consolidated |
| Depreciation | ¥6.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-5.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥37.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥39.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.3 billion | Consolidated |
| Dividends | ¥-6.0 billion | Consolidated |
| Payments of loans receivable to subsidiaries and affiliates | ¥-30.8 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-10.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥16.3 billion | Consolidated | Disclosed |
| Dividend per share | 99 | Parent only | Disclosed |
| Number of employees | 545 | Consolidated | Disclosed |
| Net assets | ¥101.9 billion | Consolidated | Disclosed |
| Operating income | ¥18.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥18.9 billion | Consolidated | Disclosed |
| Net income | ¥13.2 billion | Consolidated | Disclosed |
| Total assets | ¥120.5 billion | Consolidated | Disclosed |
| Operating margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Total asset turnover | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net assets to total assets | 84.6% | Consolidated | Calculated |