NIPPON PARKING DEVELOPMENT
NIPPON PARKING DEVELOPMENT Co.,Ltd.
Company highlights
The largest segment by revenue is Parking, at 49.6% of the total.
Key figures
Period Aug 2024 to Jul 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NIPPON PARKING DEVELOPMENT
Revenue and profit by business segment
Period Aug 2024 to Jul 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Parking | ¥17.8 billion | 49.6% | ¥17.2 billion | ¥4.5 billion | 55.6% | 25.2% | ¥4.2 billion |
| Skiing | ¥10.5 billion | 29.1% | ¥8.2 billion | ¥2.2 billion | 27.8% | 21.5% | ¥1.6 billion |
| Theme park | ¥7.7 billion | 21.3% | ¥6.6 billion | ¥1.3 billion | 16.6% | 17.5% | ¥1.1 billion |
| Total of the businesses | ¥35.9 billion | 100.0% | ¥8.1 billion | 100.0% | |||
Revenue and profit
NIPPON PARKING DEVELOPMENT
Period Aug 2024 to Jul 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.2 billion | Consolidated |
| Directors' compensations | ¥0.7 billion | Consolidated | |
| Rents | ¥0.2 billion | Parent only | |
| Depreciation | ¥38.20 million | Parent only | |
| Amortization of goodwill | ¥14.86 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥14.7 billion | Consolidated |
| Ordinary income | ¥7.8 billion | Consolidated | |
| Operating income | ¥7.7 billion | Consolidated | |
| Net income | ¥4.8 billion | Consolidated |
NIPPON PARKING DEVELOPMENT
Selling, general and administrative expenses
Period Aug 2024 to Jul 2025Source Annual securities reports
- Salaries and allowances ¥1.2 billion
- Directors' compensations ¥0.7 billion
- Rents ¥0.2 billion
- Depreciation ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥4.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
NIPPON PARKING DEVELOPMENT
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
NIPPON PARKING DEVELOPMENT
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥23.8B | ¥26.3B | ¥31.9B | ¥32.7B | ¥36.8B |
| Year on year (%) | +3.5% | +10.4% | +21.3%◆ | +2.6% | +12.7% |
| Ordinary income (loss) | ¥3.5B | ¥4.6B | ¥6.2B | ¥6.5B | ¥7.8B |
| Change from prior year | +26.2% | +34.1% | +34.1% | +4.7% | +20.3% |
| Ordinary income (loss) as a share of Net sales | 14.5% | 17.7% | 19.5% | 19.9% | 21.3% |
| Change (percentage points) | +2.6 points◆ | +3.1 points◆ | +1.9 points | +0.4 points | +1.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2013Net sales year on year +26.9%
- 2016Ordinary income (loss) as a share of revenue -5.3 points
- 2017Net sales year on year +21.2%, Ordinary income (loss) as a share of revenue +2.3 points
- 2020Ordinary income (loss) as a share of revenue -5.1 points
- 2021Ordinary income (loss) as a share of revenue +2.6 points
- 2022Ordinary income (loss) as a share of revenue +3.1 points
- 2023Net sales year on year +21.3%
NIPPON PARKING DEVELOPMENT
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NIPPON PARKING DEVELOPMENT
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 | ¥23.8 billion | ¥26.3 billion | ¥31.9 billion | ¥32.7 billion | ¥36.8 billion |
| Ordinary income (loss) | ¥3.5 billion | ¥4.6 billion | ¥6.2 billion | ¥6.5 billion | ¥7.8 billion |
| Net income (loss) attributable to owners of parent | ¥2.3 billion | ¥3.1 billion | ¥4.4 billion | ¥5.1 billion | ¥4.8 billion |
| Comprehensive income | ¥2.3 billion | ¥3.4 billion | ¥5.0 billion | ¥6.1 billion | ¥5.7 billion |
| Net assets | ¥10.7 billion | ¥11.7 billion | ¥14.0 billion | ¥18.6 billion | ¥22.9 billion |
| Total assets | ¥28.7 billion | ¥27.6 billion | ¥29.0 billion | ¥42.1 billion | ¥50.0 billion |
| Net assets per share | 25.97 yen | 29.46 yen | 35.97 yen | 48.7 yen | 59.85 yen |
| Basic earnings (loss) per share | 7.12 yen | 9.62 yen | 13.81 yen | 16.1 yen | 15.05 yen |
| Diluted earnings per share | 7.11 yen | 9.61 yen | 13.67 yen | 16.03 yen | 14.97 yen |
| Equity-to-asset ratio | 29.4% | 34.2% | 39.3% | 36.7% | 38.3% |
| Return on equity | 27.7% | 34.9% | 42.3% | 38.0% | 27.7% |
| Net cash provided by (used in) operating activities | ¥3.4 billion | ¥3.9 billion | ¥6.1 billion | ¥6.2 billion | ¥8.2 billion |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | ¥-1.4 billion | ¥-2.6 billion | ¥-7.4 billion | ¥-4.9 billion |
| Net cash provided by (used in) financing activities | ¥-4.2 billion | ¥-4.5 billion | ¥-4.3 billion | ¥6.5 billion | ¥1.2 billion |
| Cash and cash equivalents | ¥13.4 billion | ¥11.6 billion | ¥11.0 billion | ¥16.4 billion | ¥20.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.1 billion | ¥8.7 billion | ¥9.2 billion | ¥10.2 billion | ¥11.0 billion |
| Ordinary income (loss) | ¥2.3 billion | ¥3.1 billion | ¥2.7 billion | ¥3.6 billion | ¥4.5 billion |
| Net income (loss) | ¥1.7 billion | ¥2.8 billion | ¥2.3 billion | ¥2.9 billion | ¥3.6 billion |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 348,398,600 shares | 348,398,600 shares | 348,398,600 shares | 348,398,600 shares | 348,398,600 shares |
| Net assets | ¥4.9 billion | ¥5.4 billion | ¥5.0 billion | ¥6.9 billion | ¥9.2 billion |
| Total assets | ¥15.7 billion | ¥14.3 billion | ¥13.6 billion | ¥21.8 billion | ¥23.3 billion |
| Net assets per share | 13.81 yen | 15.67 yen | 14.88 yen | 20.61 yen | 28.12 yen |
| Dividend per share | 4.75 yen | 5 yen | 5.25 yen | 5.5 yen | 8 yen |
| Basic earnings (loss) per share | 5.13 yen | 8.47 yen | 7.11 yen | 9.23 yen | 11.17 yen |
| Diluted earnings per share | 5.12 yen | 8.46 yen | 7.05 yen | 9.19 yen | 11.11 yen |
| Equity-to-asset ratio | 28.6% | 35.1% | 34.6% | 30.0% | 38.6% |
| Return on equity | 35.2% | 57.8% | 46.6% | 52.0% | 45.9% |
| Payout ratio | 92.6% | 59.1% | 73.8% | 59.6% | 71.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 7/2025 | ¥8 | Could not be retrieved | 71.6% | |
| FY ending 7/2024 | ¥5.5 | Could not be retrieved | 59.6% | |
| FY ending 7/2023 | ¥5.25 | Could not be retrieved | 73.8% | |
| FY ending 7/2022 | ¥5 | Could not be retrieved | 59.1% | |
| FY ending 7/2021 | ¥4.75 | Could not be retrieved | 92.6% | |
| FY ending 7/2020 | ¥4.5 | Could not be retrieved | 82.1% | |
| FY ending 7/2019 | ¥4.25 | Could not be retrieved | 80.5% | |
| FY ending 7/2018 | ¥4 | Could not be retrieved | 105.5% | |
| FY ending 7/2017 | ¥3.75 | Could not be retrieved | 110.9% | |
| FY ending 7/2016 | ¥3.5 | Could not be retrieved | 89.1% | |
| FY ending 7/2015 | ¥3.3 | Could not be retrieved | 45.5% | |
| FY ending 7/2014 | ¥2.7 | Could not be retrieved | 78.7% | Stock split or share consolidation noted |
| FY ending 7/2013 | ¥250 | Could not be retrieved | 72.4% | |
| FY ending 7/2012 | ¥200 | Could not be retrieved | 64.6% |
NIPPON PARKING DEVELOPMENT
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NIPPON PARKING DEVELOPMENT
Unit %Source Annual securities reports
- Financial institutions13.23%
- Securities firms1.67%
- Other corporations32.89%
- Foreign holders (institutions)14.70%
- Foreign holders (individuals)0.08%
- Individuals and others37.38%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社巽商店 | 33.05% | 105,600,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 9.02% | 28,827,600 |
| 3 | 株式会社日本カストディ銀行(信託口) | 3.19% | 10,197,200 |
| 4 | 岡田商事株式会社 | 1.69% | 5,400,000 |
| 5 | THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.65% | 5,265,000 |
| 6 | NORTHERN TRUST CO.(AVFC) RE UKAI AIF CLIENTS NON LENDING 10PCT TREATYACCOUNT(常任代理人 香港上海銀行東京支店) | 1.56% | 5,000,000 |
| 7 | 岡田 建二 | 1.56% | 4,979,000 |
| 8 | 川村 憲司 | 1.55% | 4,963,488 |
| 9 | NORTHERN TRUST CO.(AVFC) RE IEDU UCITS CLIENTS NON TREATY ACCOUNT 15.315 PCT(常任代理人 香港上海銀行東京支店) | 1.52% | 4,864,700 |
| 10 | 巽 一久 | 1.05% | 3,342,562 |
Revenue scale in the same industry
NIPPON PARKING DEVELOPMENT
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 67 companies
- 71 コロンビア・ワークスFY Dec 2025 ¥37.1B
- 72 Agratio urban designFY Mar 2026 ¥37.0B
- 73 NIPPON PARKING DEVELOPMENTThis companyFY Jul 2025 ¥36.8B
- 74 AIRPORT FACILITIESFY Mar 2026 ¥36.8B
- 75 REVOLUTIONFY Oct 2025 ¥34.6B
- … 72 companies
Workforce information
Women 379 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,410 |
| Childcare leave taken, men |
33.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.6% |
| Share of board members who are women | 21.4% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.1 billion |
| 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.2 billion | Consolidated |
| Net sales | ¥36.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.9 billion | Consolidated |
| Diluted earnings per share | 14.97 yen | Consolidated |
| Cash and cash equivalents | ¥20.9 billion | Consolidated |
| Net assets | ¥22.9 billion | Consolidated |
| Ordinary income (loss) | ¥7.8 billion | Consolidated |
| Total assets | ¥50.0 billion | Consolidated |
| Return on equity | 27.7% | Consolidated |
| Equity-to-asset ratio | 38.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.2 billion | Consolidated |
| Basic earnings (loss) per share | 15.05 yen | Consolidated |
| Net assets per share | 59.85 yen | Consolidated |
| Dividend per share | 8 yen | Parent only |
| Net sales | ¥11.0 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Diluted earnings per share | 11.11 yen | Parent only |
| Total number of issued shares (common stock) | 348,398,600 shares | Parent only |
| Net assets | ¥9.2 billion | Parent only |
| Ordinary income (loss) | ¥4.5 billion | Parent only |
| Total assets | ¥23.3 billion | Parent only |
| Return on equity | 45.9% | Parent only |
| Equity-to-asset ratio | 38.6% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 71.6% | Parent only |
| Basic earnings (loss) per share | 11.17 yen | Parent only |
| Net assets per share | 28.12 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,120 people | Consolidated |
| Number of employees | 1,120 people | Consolidated |
| Wage gap between men and women (all employees) | 89.7% | Parent only |
| Average length of service (years) | 5.8 years | Parent only |
| Average annual salary | ¥4.28 million | Parent only |
| Average age (years) | 31.3 years old | Parent only |
| Number of employees | 331 people | Parent only |
| Number of employees | 331 people | Parent only |
| Number of employees | 331 people | Parent only |
| Wage gap between men and women (regular employees) | 80.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 78.6% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥36.8 billion | Consolidated |
| Average number of temporary employees | 2,064 people | Consolidated |
| Average number of temporary employees | 2,064 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥4.6 billion | Consolidated |
| Depreciation | ¥2.0 billion | Consolidated |
| Number of consolidated subsidiaries | 24 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 33.3% | Parent only |
| Average number of temporary employees | 959 people | Parent only |
| Average number of temporary employees | 959 people | Parent only |
| Average number of temporary employees | 959 people | Parent only |
| Total return on the share price index | 221.8% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥89.10 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥48.26 million | Consolidated |
| Number of shares held | 178,439,550 shares | Consolidated |
| Total number of shares held treasury shares etc | 28,834,300 shares | Consolidated |
| Number of shares | 348,398,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.3% | Consolidated |
| Shareholding ratio | 55.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 28,834,300 shares | Consolidated |
| Total of valuation gain (loss) | ¥1.1 billion | Consolidated |
| Number of voting rights | 3,193,880 units | Consolidated |
| Carrying amount on the balance sheet | ¥6.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥9.63 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥3.9 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 243.4% | Parent only |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥6.12 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥72.00 million | Consolidated |
Balance sheet (142 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.15 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥49.54 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Consolidated |
| Goodwill | ¥72.31 million | Consolidated |
| Goodwill | ¥72.31 million | Consolidated |
| Software | ¥85.99 million | Consolidated |
| Lease obligations | ¥33.59 million | Consolidated |
| Lease obligations | ¥27.37 million | Consolidated |
| Provision incurred from a business combination | ¥1.1 billion | Consolidated |
| Leasehold right | ¥26.00 million | Consolidated |
| Retained earnings | ¥21.1 billion | Consolidated |
| Advances received | ¥1.2 billion | Consolidated |
| Prepaid expenses | ¥0.5 billion | Consolidated |
| Advance payments trade | ¥0.4 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Merchandise | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥17.9 billion | Consolidated |
| Non-current assets | ¥23.0 billion | Consolidated |
| Land | ¥1.7 billion | Consolidated |
| Accounts receivable - trade | ¥1.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Buildings and structures | ¥12.0 billion | Consolidated |
| Buildings and structures, net | ¥8.6 billion | Consolidated |
| Construction in progress | ¥1.4 billion | Consolidated |
| Investments and other assets | ¥6.3 billion | Consolidated |
| Investment securities | ¥3.9 billion | Consolidated |
| Lease and guarantee deposits | ¥0.7 billion | Consolidated |
| Subscription rights to shares | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥16.5 billion | Consolidated |
| Income taxes payable | ¥1.2 billion | Consolidated |
| Accrued consumption taxes | ¥0.5 billion | Consolidated |
| Accrued expenses | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥18.3 billion | Consolidated |
| Inventories | ¥2.0 billion | Consolidated |
| Machinery and equipment | ¥6.2 billion | Consolidated |
| Machinery and equipment, net | ¥3.4 billion | Consolidated |
| Current liabilities | ¥9.2 billion | Consolidated |
| Current assets | ¥26.9 billion | Consolidated |
| Accumulated depreciation | ¥-1.9 billion | Consolidated |
| Accumulated depreciation | ¥-3.5 billion | Consolidated |
| Accumulated depreciation | ¥-2.8 billion | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥68.96 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥20.9 billion | Consolidated |
| Cash and deposits | ¥21.7 billion | Consolidated |
| Short-term loans payable | ¥0.4 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥31.85 million | Consolidated |
| Bonds payable | ¥0.1 billion | Consolidated |
| Net assets | ¥22.9 billion | Consolidated |
| Net assets | ¥22.9 billion | Consolidated |
| Total assets | ¥50.0 billion | Consolidated |
| Total assets | ¥50.0 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥1.1 billion | Consolidated |
| Treasury stock | ¥-4.6 billion | Consolidated |
| Valuation and translation adjustments | ¥0.8 billion | Consolidated |
| Liabilities | ¥27.1 billion | Consolidated |
| Liabilities and net assets | ¥50.0 billion | Consolidated |
| Real estate for sale | ¥1.6 billion | Consolidated |
| Accounts payable - trade | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-15.86 million | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥64.83 million | Consolidated |
| Vehicle and delivery equipment | ¥1.7 billion | Consolidated |
| Vehicles, net | ¥0.6 billion | Consolidated |
| Net defined benefit liability | ¥9.40 million | Consolidated |
| Long-term loans payable | ¥15.8 billion | Consolidated |
| Long term guarantee deposited | ¥1.6 billion | Consolidated |
| Non-controlling interests | ¥3.4 billion | Consolidated |
| Deposits received | ¥0.5 billion | Consolidated |
| Current portion of bonds payable | ¥0.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.8 billion | Consolidated |
| Other | ¥1.14 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Software | ¥29.57 million | Parent only |
| Lease obligations | ¥13.58 million | Parent only |
| Lease obligations | ¥5.59 million | Parent only |
| Life insurance funds | ¥0.5 billion | Parent only |
| Leasehold right | ¥26.00 million | Parent only |
| Retained earnings | ¥10.9 billion | Parent only |
| Legal retained earnings | ¥2.00 million | Parent only |
| Advances received | ¥0.5 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments trade | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥10.9 billion | Parent only |
| Non-current assets | ¥10.5 billion | Parent only |
| Land | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Investments and other assets | ¥9.2 billion | Parent only |
| Investment securities | ¥3.9 billion | Parent only |
| Lease and guarantee deposits | ¥0.4 billion | Parent only |
| Subscription rights to shares | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥1.2 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥8.2 billion | Parent only |
| Inventories | ¥0.63 million | Parent only |
| Structures, net | ¥5.15 million | Parent only |
| Machinery and equipment, net | ¥1.89 million | Parent only |
| Current liabilities | ¥3.1 billion | Parent only |
| Current assets | ¥12.8 billion | Parent only |
| Intangible assets | ¥55.57 million | Parent only |
| Cash and deposits | ¥11.8 billion | Parent only |
| Bonds payable | ¥0.1 billion | Parent only |
| Net assets | ¥9.2 billion | Parent only |
| Net assets | ¥9.2 billion | Parent only |
| Total assets | ¥23.3 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥10.9 billion | Parent only |
| Treasury stock | ¥-4.6 billion | Parent only |
| Valuation and translation adjustments | ¥0.8 billion | Parent only |
| Liabilities | ¥14.0 billion | Parent only |
| Liabilities and net assets | ¥23.3 billion | Parent only |
| Supplies | ¥0.63 million | Parent only |
| Accounts payable - trade | ¥25.57 million | Parent only |
| Allowance for doubtful accounts | ¥-1.42 million | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Asset retirement obligations | ¥64.83 million | Parent only |
| Vehicles, net | ¥1.25 million | Parent only |
| Long-term loans payable | ¥9.8 billion | Parent only |
| Long term guarantee deposited | ¥0.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.2 billion | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
| Current portion of bonds payable | ¥0.5 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥72.15 million | Parent only |
| Current portion of long-term loans payable | ¥1.0 billion | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥60.23 million | Consolidated |
| Other | ¥56.27 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥14.86 million | Consolidated |
| Dividends from surplus | ¥-1.7 billion | Consolidated |
| Subsidy income | ¥11.25 million | Consolidated |
| Comprehensive income | ¥5.7 billion | Consolidated |
| Interest income | ¥31.14 million | Consolidated |
| Dividend income | ¥89.50 million | Consolidated |
| Operating income | ¥7.7 billion | Consolidated |
| Operating income | ¥7.7 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥57.07 million | Consolidated |
| Cost of sales | ¥22.1 billion | Consolidated |
| Gross profit (loss) | ¥14.7 billion | Consolidated |
| Net sales | ¥36.8 billion | Consolidated |
| Net sales | ¥36.8 billion | Consolidated |
| Loss on liquidation of subsidiaries | ¥0.2 billion | Consolidated |
| Net income | ¥4.8 billion | Consolidated |
| Net income | ¥4.8 billion | Consolidated |
| Net income (loss) | ¥5.6 billion | Consolidated |
| Net income (loss) | ¥5.6 billion | Consolidated |
| Directors' compensations | ¥0.7 billion | Consolidated |
| Gain on sales of investment securities | ¥48.87 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.9 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥38.31 million | Consolidated |
| Income taxes - current | ¥2.0 billion | Consolidated |
| Income taxes | ¥2.2 billion | Consolidated |
| Income taxes - deferred | ¥0.1 billion | Consolidated |
| Impairment loss | ¥20.53 million | Consolidated |
| Impairment loss | ¥20.53 million | Consolidated |
| Impairment loss | ¥20.53 million | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-44.37 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥46.65 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥4.5 billion | Consolidated |
| Income (loss) before income taxes | ¥7.7 billion | Consolidated |
| Income (loss) before income taxes | ¥7.7 billion | Consolidated |
| Ordinary income | ¥7.8 billion | Consolidated |
| Salaries and allowances | ¥1.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.8 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.8 billion | Consolidated |
| Other | ¥12.60 million | Parent only |
| Other | ¥6.76 million | Parent only |
| Dividends from surplus | ¥-1.7 billion | Parent only |
| Interest and dividend income | ¥2.0 billion | Parent only |
| Operating income | ¥2.4 billion | Parent only |
| Non-operating income | ¥2.2 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥3.04 million | Parent only |
| Rents | ¥0.2 billion | Parent only |
| Cost of sales | ¥6.7 billion | Parent only |
| Gross profit (loss) | ¥4.3 billion | Parent only |
| Net sales | ¥11.0 billion | Parent only |
| Loss on liquidation of subsidiaries | ¥0.2 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Gain on sales of investment securities | ¥48.26 million | Parent only |
| Interest expenses | ¥98.36 million | Parent only |
| Commission fees | ¥1.91 million | Parent only |
| Gain on reversal of share acquisition rights | ¥37.44 million | Parent only |
| Income taxes - current | ¥0.8 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥-2.50 million | Parent only |
| Depreciation | ¥38.20 million | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary income | ¥37.44 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Interest on bonds | ¥4.54 million | Parent only |
| Income (loss) before income taxes | ¥4.3 billion | Parent only |
| Ordinary income | ¥4.5 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥1.9 billion | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥51.33 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥0.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Consolidated |
| Total changes during the period | ¥2.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (55 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-36.96 million | Consolidated |
| Other | ¥0.50 million | Consolidated |
| Amortization of goodwill | ¥14.86 million | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-40.42 million | Consolidated |
| Payments for transfer of business2 | ¥-80.30 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥50.55 million | Consolidated |
| Proceeds from insurance income | ¥5.49 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Increase (decrease) in advances received | ¥0.1 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-47.62 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-51.90 million | Consolidated |
| Proceeds from subsidy income | ¥0.3 billion | Consolidated |
| Subsidy income | ¥-11.25 million | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥57.07 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Proceeds from disposal of treasury stock of subsidiaries in consolidation | ¥69.95 million | Consolidated |
| Purchase of treasury stock of subsidiaries in consolidation | ¥-0.06 million | Consolidated |
| Loss gain on liquidation of subsidiaries | ¥0.2 billion | Consolidated |
| Net decrease increase in time deposits | ¥-0.5 billion | Consolidated |
| Subtotal | ¥9.7 billion | Consolidated |
| Decrease (increase) in guarantee deposits | ¥-24.98 million | Consolidated |
| Purchase of investment securities | ¥-0.7 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-48.87 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Proceeds from refund of leasehold deposits | ¥52.95 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-36.38 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-38.31 million | Consolidated |
| Purchase of property plant and equipment | ¥-4.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.4 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥93.02 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-1.8 billion | Consolidated |
| Depreciation | ¥2.0 billion | Consolidated |
| Impairment loss | ¥20.53 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-90.12 million | Consolidated |
| Increase in short term loans payable | ¥0.7 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.7 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.39 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-26.77 million | Consolidated |
| Dividends | ¥-1.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥5.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.1 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-89.30 million | Consolidated |
| Increase decrease in guarantee deposits received | ¥0.1 billion | Consolidated |
| Increase (decrease) in deposits | ¥99.18 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥8.2 billion | Consolidated | Disclosed |
| Dividend per share | 8 | Parent only | Disclosed |
| Number of employees | 1,120 | Consolidated | Disclosed |
| Net assets | ¥22.9 billion | Consolidated | Disclosed |
| Net sales | ¥36.8 billion | Consolidated | Disclosed |
| Operating income | ¥7.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.8 billion | Consolidated | Disclosed |
| Net income | ¥4.8 billion | Consolidated | Disclosed |
| Total assets | ¥50.0 billion | Consolidated | Disclosed |
| Operating margin | 20.8% | Consolidated | Calculated |
| Net margin | 13.0% | Consolidated | Calculated |
| Sales per employee | 32886054 yen | Consolidated | Calculated |
| Total asset turnover | 0.74 times | Consolidated | Calculated |
| Net assets to total assets | 45.8% | Consolidated | Calculated |