JOYFUL HONDA
JOYFUL HONDA CO.,LTD.
Company highlights
The annual dividend per share has risen for 7 consecutive years.
Key figures
Period 2025-06-21 to 2026-06-20ConsolidatedJapanese 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
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Depreciation | ¥3.2 billion | Consolidated |
| Legal welfare expenses | ¥2.8 billion | Consolidated | |
| Rent expenses | ¥2.3 billion | Consolidated | |
| Bonuses | ¥2.1 billion | Consolidated | |
| Utilities expenses | ¥1.5 billion | Consolidated | |
| Retirement benefit expenses | ¥0.5 billion | Consolidated | |
| Provision for management board incentive plan trust | ¥29.00 million | Consolidated | |
| Provision for directors' bonuses | ¥9.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥41.8 billion | Consolidated |
| Ordinary income | ¥10.0 billion | Consolidated | |
| Net income | ¥9.0 billion | Consolidated | |
| Operating income | ¥8.7 billion | Consolidated |
JOYFUL HONDA
Selling, general and administrative expenses
Period 2025-06-21 to 2026-06-20Source Annual securities reports
- Depreciation ¥3.2 billion
- Legal welfare expenses ¥2.8 billion
- Rent expenses ¥2.3 billion
- Bonuses ¥2.1 billion
- Utilities expenses ¥1.5 billion
- Retirement benefit expenses ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
JOYFUL HONDA
Long-term revenue, profit and asset trends
Period 2016 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥123.6B | ¥123.4B | ¥126.9B | ¥129.0B | ¥132.8B |
| Year on year (%) | -6.8% | -0.2% | +2.9% | +1.6% | comparison basis not confirmed |
| Ordinary income (loss) | ¥13.2B | ¥12.2B | ¥11.6B | ¥11.9B | ¥10.0B |
| Change from prior year | +3.5% | -7.4% | -4.9% | +2.0% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 10.7% | 9.9% | 9.2% | 9.2% | 7.5% |
| Change (percentage points) | +1.1 points | -0.8 points | -0.7 points | +0.0 points | comparison basis not confirmed |
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥132.8 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥10.0 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥9.0 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥9.1 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥126.4 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥167.7 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 2,097.77 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 149.37 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 75.4% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 7.1% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥7.3 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-5.1 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-9.4 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥25.0 billion |
Parent only indicators (20 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥123.6 billion | ¥123.4 billion | ¥126.9 billion | ¥129.0 billion | ¥130.1 billion |
| Ordinary income (loss) | ¥13.2 billion | ¥12.2 billion | ¥11.6 billion | ¥11.9 billion | ¥10.1 billion |
| Net income (loss) | ¥11.1 billion | ¥8.5 billion | ¥9.1 billion | ¥8.3 billion | ¥7.2 billion |
| Investment gain (loss) under the equity method | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥0.1 billion | Could not be retrieved |
| Capital stock | ¥12.0 billion | ¥12.0 billion | ¥12.0 billion | ¥12.0 billion | ¥12.0 billion |
| Total number of issued shares (common stock) | 70,010,871 shares | 68,584,671 shares | 65,412,971 shares | 63,784,612 shares | 63,784,612 shares |
| Net assets | ¥115.8 billion | ¥119.3 billion | ¥121.0 billion | ¥121.8 billion | ¥124.3 billion |
| Total assets | ¥156.4 billion | ¥160.9 billion | ¥159.7 billion | ¥165.6 billion | ¥163.7 billion |
| Net assets per share | 1,751.79 yen | 1,842.38 yen | 1,957.44 yen | 2,021.11 yen | 2,062.62 yen |
| Dividend per share | 42 yen | 46 yen | 50 yen | 64 yen | 84 yen |
| Interim dividend per share | 21 yen | 23 yen | 25 yen | 32 yen | 42 yen |
| Basic earnings (loss) per share | 165 yen | 131.55 yen | 145.91 yen | 135.18 yen | 119.27 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 145.07 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 74.0% | 74.2% | 75.8% | 73.6% | 76.0% |
| Return on equity | 9.7% | 7.3% | 7.6% | 6.9% | 5.8% |
| Payout ratio | 25.5% | 35.0% | 34.3% | 47.3% | 70.4% |
| Net cash provided by (used in) operating activities | ¥7.8 billion | ¥9.8 billion | ¥12.7 billion | ¥9.1 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥1.4 billion | ¥-7.7 billion | ¥-9.1 billion | ¥-2.3 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-12.2 billion | ¥-9.6 billion | ¥-11.2 billion | ¥-2.0 billion | Could not be retrieved |
| Cash and cash equivalents | ¥42.5 billion | ¥35.0 billion | ¥27.4 billion | ¥32.2 billion | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥84 | ¥42 | 70.4% | |
| FY ending 6/2025 | ¥64 | ¥32 | 47.3% | |
| FY ending 6/2024 | ¥50 | ¥25 | 34.3% | |
| FY ending 6/2023 | ¥46 | ¥23 | 35.0% | |
| FY ending 6/2022 | ¥42 | ¥21 | 25.5% | |
| FY ending 6/2021 | ¥33.5 | ¥15.5 | 25.8% | |
| FY ending 6/2020 | ¥30.5 | ¥13 | 19.3% | |
| FY ending 6/2019 | ¥25 | ¥12.5 | 38.1% | |
| FY ending 6/2018 | ¥24 | ¥12 | 30.6% | Stock split or share consolidation noted |
| FY ending 6/2017 | ¥16 | Could not be retrieved | 28.0% | |
| FY ending 6/2016 | ¥31 | Could not be retrieved | 33.9% |
JOYFUL HONDA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
JOYFUL HONDA
Unit %Source Annual securities reports
- Financial institutions27.11%
- Securities firms1.12%
- Other corporations12.48%
- Foreign holders (institutions)10.82%
- Foreign holders (individuals)0.02%
- Individuals and others48.42%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 野村信託銀行株式会社(本田創業家信託口) | 9.57% | 5,800,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.87% | 5,375,000 |
| 3 | 株式会社C&I Holdings | 4.49% | 2,723,000 |
| 4 | 本田 理 | 3.04% | 1,847,000 |
| 5 | 公益財団法人本田記念財団 | 2.07% | 1,259,000 |
| 6 | 株式会社カストディ銀行(信託口) | 2.06% | 1,250,000 |
| 7 | 本田 勇 | 1.77% | 1,074,000 |
| 8 | 青木 真弓 | 1.54% | 935,000 |
| 9 | ジョイフル本田グループ従業員持株会 | 1.5% | 910,000 |
| 10 | 野村信託銀行株式会社(信託口2052151) | 1.32% | 800,000 |
| 11 | 野村信託銀行株式会社(信託口2052149) | 1.32% | 800,000 |
| 12 | 野村信託銀行株式会社(信託口2052150) | 1.32% | 800,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 6/2026 | ¥5.3 billion |
| FY ending 6/2020 | ¥2.4 billion |
Revenue scale in the same industry
JOYFUL HONDA
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 99 companies
- 103 Watahan&CoFY Mar 2026 ¥135.5B
- 104 eco'sFY Feb 2026 ¥134.2B
- 105 JOYFUL HONDAThis companyFY Jun 2026 ¥132.8B
- 106 MEDICAL SYSTEM NETWORKFY Mar 2026 ¥132.2B
- 107 ブックオフFY May 2026 ¥130.1B
- … 236 companies
Workforce information
Women 12.6 yrs Average length of service by gender
Women 2,432 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,598 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7.6 hours |
| Annual paid leave taken |
64.1% |
| Childcare leave taken, men |
52% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4.2% |
| Share of board members who are women | 37.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 25,052 t-CO2 |
| Sites covered by the report | 1 |
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) | ¥74.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥2.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in the books below
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥9.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.3 billion | Consolidated |
| Net sales | ¥132.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.1 billion | Consolidated |
| Cash and cash equivalents | ¥25.0 billion | Consolidated |
| Net assets | ¥126.4 billion | Consolidated |
| Ordinary income (loss) | ¥10.0 billion | Consolidated |
| Total assets | ¥167.7 billion | Consolidated |
| Return on equity | 7.1% | Consolidated |
| Equity-to-asset ratio | 75.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥9.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-9.4 billion | Consolidated |
| Basic earnings (loss) per share | 149.37 yen | Consolidated |
| Net assets per share | 2,097.77 yen | Consolidated |
| Dividend per share | 84 yen | Parent only |
| Net sales | ¥130.1 billion | Parent only |
| Net income (loss) | ¥7.2 billion | Parent only |
| Total number of issued shares (common stock) | 63,784,612 shares | Parent only |
| Net assets | ¥124.3 billion | Parent only |
| Ordinary income (loss) | ¥10.1 billion | Parent only |
| Total assets | ¥163.7 billion | Parent only |
| Return on equity | 5.8% | Parent only |
| Equity-to-asset ratio | 76.0% | Parent only |
| Capital stock | ¥12.0 billion | Parent only |
| Payout ratio | 70.4% | Parent only |
| Interim dividend per share | 42 yen | Parent only |
| Basic earnings (loss) per share | 119.27 yen | Parent only |
| Net assets per share | 2,062.62 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,973 people | Consolidated |
| Number of employees | 1,973 people | Consolidated |
| Wage gap between men and women (all employees) | 62.2% | Parent only |
| Average length of service (years) | 17.6 years | Parent only |
| Average annual salary | ¥5.39 million | Parent only |
| Average age (years) | 42.6 years old | Parent only |
| Number of employees | 1,827 people | Parent only |
| Number of employees | 1,827 people | Parent only |
| Wage gap between men and women (regular employees) | 71.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 84.8% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 895,187 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 868,561 t-CO2e | Consolidated |
| Average number of temporary employees | 2,862 people | Consolidated |
| Average number of temporary employees | 2,862 people | Consolidated |
| Write-downs of inventories | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 80.0% | Parent only |
| Average number of temporary employees | 2,771 people | Parent only |
| Average number of temporary employees | 2,771 people | Parent only |
| Total return on the share price index | 234.7% | Parent only |
| Ratio of female employees in managerial positions | 4.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 23,576,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,191,100 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of shares | 63,784,612 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.0% | Consolidated |
| Shareholding ratio | 38.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,191,100 shares | Consolidated |
| Number of voting rights | 605,508 units | Consolidated |
| Carrying amount on the balance sheet | ¥7.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.9 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 188.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.3 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥74.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥74.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
Accounts unique to this company (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥11.00 million | Consolidated |
| Revenue | ¥61.00 million | Consolidated |
| Revenue | ¥29.00 million | Consolidated |
| Revenue | ¥16.2 billion | Consolidated |
| Revenue | ¥32.00 million | Consolidated |
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Change in average annual salary from the previous year | 3.4% | Parent only |
| Revenue | ¥4.8 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥11.00 million | Parent only |
| Revenue | ¥15.8 billion | Parent only |
| Revenue | ¥32.00 million | Parent only |
| Revenue | ¥2.1 billion | Parent only |
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥1.6 billion | Parent only |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.7 billion | Consolidated |
| Other | ¥7.5 billion | Consolidated |
| Other | ¥3.3 billion | Consolidated |
| Other | ¥93.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Consolidated |
| Goodwill | ¥28.00 million | Consolidated |
| Software | ¥1.0 billion | Consolidated |
| Lease obligations | ¥27.00 million | Consolidated |
| Lease obligations | ¥20.00 million | Consolidated |
| Lease assets | ¥89.00 million | Consolidated |
| Leasehold right | ¥1.3 billion | Consolidated |
| Retained earnings | ¥119.0 billion | Consolidated |
| Raw materials and supplies | ¥0.6 billion | Consolidated |
| Merchandise | ¥23.6 billion | Consolidated |
| Non-current liabilities | ¥18.4 billion | Consolidated |
| Non-current assets | ¥109.7 billion | Consolidated |
| Land | ¥57.7 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥5.0 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥6.1 billion | Consolidated |
| Buildings and structures | ¥99.7 billion | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥9.00 million | Consolidated |
| Investments and other assets | ¥9.1 billion | Consolidated |
| Investment securities | ¥3.1 billion | Consolidated |
| Property, plant and equipment | ¥98.3 billion | Consolidated |
| Advances received on construction contracts in progress | ¥1.2 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥1.7 billion | Consolidated |
| Shareholders' equity | ¥124.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.0 billion | Consolidated |
| Current liabilities | ¥22.8 billion | Consolidated |
| Current assets | ¥57.9 billion | Consolidated |
| Accumulated depreciation | ¥-66.7 billion | Consolidated |
| Intangible assets | ¥2.4 billion | Consolidated |
| Cash and cash equivalents | ¥25.0 billion | Consolidated |
| Cash and deposits | ¥25.2 billion | Consolidated |
| Net assets | ¥126.4 billion | Consolidated |
| Net assets | ¥126.4 billion | Consolidated |
| Total assets | ¥167.7 billion | Consolidated |
| Deferred tax liabilities | ¥0.7 billion | Consolidated |
| Deferred tax assets | ¥3.1 billion | Consolidated |
| Treasury stock | ¥-6.2 billion | Consolidated |
| Valuation and translation adjustments | ¥1.6 billion | Consolidated |
| Liabilities | ¥41.2 billion | Consolidated |
| Liabilities and net assets | ¥167.7 billion | Consolidated |
| Accounts payable - trade | ¥8.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-17.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-7.00 million | Consolidated |
| Capital stock | ¥12.0 billion | Consolidated |
| Asset retirement obligations | ¥5.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥1.7 billion | Consolidated |
| Net defined benefit asset | ¥51.00 million | Consolidated |
| Long-term loans payable | ¥5.5 billion | Consolidated |
| Long term guarantee deposited | ¥5.0 billion | Consolidated |
| Shares of subsidiaries and associates | ¥1.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥47.00 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.00 million | Consolidated |
| Current portion of long-term loans payable | ¥4.3 billion | Consolidated |
| Other | ¥1.7 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥2.5 billion | Parent only |
| Other | ¥87.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Parent only |
| Goodwill | ¥28.00 million | Parent only |
| Software | ¥1.0 billion | Parent only |
| Lease obligations | ¥27.00 million | Parent only |
| Lease obligations | ¥20.00 million | Parent only |
| Lease assets | ¥89.00 million | Parent only |
| Lease assets | ¥3.00 million | Parent only |
| Leasehold right | ¥1.3 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| General reserve | ¥86.3 billion | Parent only |
| Retained earnings | ¥117.2 billion | Parent only |
| Legal retained earnings | ¥2.3 billion | Parent only |
| Unearned revenue | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥0.9 billion | Parent only |
| Raw materials and supplies | ¥0.5 billion | Parent only |
| Merchandise | ¥22.4 billion | Parent only |
| Non-current liabilities | ¥17.8 billion | Parent only |
| Non-current assets | ¥108.7 billion | Parent only |
| Land | ¥57.0 billion | Parent only |
| Tools, furniture and fixtures | ¥5.7 billion | Parent only |
| Buildings | ¥85.0 billion | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥9.00 million | Parent only |
| Investments and other assets | ¥9.3 billion | Parent only |
| Investment securities | ¥2.2 billion | Parent only |
| Property, plant and equipment | ¥97.1 billion | Parent only |
| Advances received on construction contracts in progress | ¥1.2 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.3 billion | Parent only |
| Income taxes payable | ¥1.7 billion | Parent only |
| Accrued expenses | ¥0.9 billion | Parent only |
| Accounts payable - other | ¥4.4 billion | Parent only |
| Shareholders' equity | ¥123.0 billion | Parent only |
| Structures | ¥11.4 billion | Parent only |
| Machinery and equipment | ¥0.5 billion | Parent only |
| Current liabilities | ¥21.5 billion | Parent only |
| Current assets | ¥55.0 billion | Parent only |
| Accumulated depreciation | ¥-63.1 billion | Parent only |
| Intangible assets | ¥2.4 billion | Parent only |
| Cash and deposits | ¥23.6 billion | Parent only |
| Net assets | ¥124.3 billion | Parent only |
| Net assets | ¥124.3 billion | Parent only |
| Total assets | ¥163.7 billion | Parent only |
| Deferred tax assets | ¥3.3 billion | Parent only |
| Retained earnings brought forward | ¥28.5 billion | Parent only |
| Treasury stock | ¥-6.2 billion | Parent only |
| Valuation and translation adjustments | ¥1.3 billion | Parent only |
| Liabilities | ¥39.3 billion | Parent only |
| Liabilities and net assets | ¥163.7 billion | Parent only |
| Accounts payable - trade | ¥7.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital stock | ¥12.0 billion | Parent only |
| Asset retirement obligations | ¥5.1 billion | Parent only |
| Vehicle and delivery equipment | ¥99.00 million | Parent only |
| Provision for retirement benefits | ¥2.0 billion | Parent only |
| Long-term loans payable | ¥5.5 billion | Parent only |
| Long term guarantee deposited | ¥5.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.0 billion | Parent only |
| Deposits received | ¥0.6 billion | Parent only |
| Current portion of long-term loans payable | ¥4.3 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥5.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥96.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.2 billion | Consolidated |
| Rent income of real estate | ¥6.6 billion | Consolidated |
| Commission for insurance office work | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-4.5 billion | Consolidated |
| Comprehensive income | ¥9.1 billion | Consolidated |
| Insurance | ¥53.00 million | Consolidated |
| Interest income | ¥65.00 million | Consolidated |
| Commission fee | ¥0.4 billion | Consolidated |
| Rent income | ¥0.2 billion | Consolidated |
| Dividend income | ¥73.00 million | Consolidated |
| Operating income | ¥8.7 billion | Consolidated |
| Operating receipts | ¥7.1 billion | Consolidated |
| Non-operating income | ¥1.3 billion | Consolidated |
| Non-operating expenses | ¥86.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.3 billion | Consolidated |
| Operating gross profit | ¥48.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥3.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥91.0 billion | Consolidated |
| Gross profit (loss) | ¥41.8 billion | Consolidated |
| Net sales | ¥132.8 billion | Consolidated |
| Net income | ¥9.0 billion | Consolidated |
| Net income | ¥9.0 billion | Consolidated |
| Net income (loss) | ¥9.0 billion | Consolidated |
| Net income (loss) | ¥9.0 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥29.00 million | Consolidated |
| Provision for directors' bonuses | ¥9.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.1 billion | Consolidated |
| Interest expenses | ¥68.00 million | Consolidated |
| Utilities expenses | ¥1.5 billion | Consolidated |
| Income taxes - current | ¥3.2 billion | Consolidated |
| Income taxes | ¥3.2 billion | Consolidated |
| Income taxes - deferred | ¥1.00 million | Consolidated |
| Legal welfare expenses | ¥2.8 billion | Consolidated |
| Depreciation | ¥3.2 billion | Consolidated |
| Extraordinary income | ¥2.4 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-7.2 billion | Consolidated |
| Income (loss) before income taxes | ¥12.2 billion | Consolidated |
| Income (loss) before income taxes | ¥12.2 billion | Consolidated |
| Ordinary income | ¥10.0 billion | Consolidated |
| Disposal of treasury stock | ¥22.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥9.1 billion | Consolidated |
| Gain on bargain purchase | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-9.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥40.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Rent expenses | ¥2.3 billion | Consolidated |
| Bonuses | ¥2.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥5.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Rent income of real estate | ¥6.5 billion | Parent only |
| Commission for insurance office work | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-4.5 billion | Parent only |
| Insurance | ¥53.00 million | Parent only |
| Interest income | ¥63.00 million | Parent only |
| Rental income | ¥29.00 million | Parent only |
| Commission fee | ¥0.4 billion | Parent only |
| Rent income | ¥0.2 billion | Parent only |
| Dividend income | ¥64.00 million | Parent only |
| Operating income | ¥8.9 billion | Parent only |
| Operating receipts | ¥7.1 billion | Parent only |
| Non-operating income | ¥1.3 billion | Parent only |
| Non-operating expenses | ¥86.00 million | Parent only |
| Operating gross profit | ¥48.1 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥0.2 billion | Parent only |
| Cost of sales | ¥89.1 billion | Parent only |
| Gross profit (loss) | ¥41.1 billion | Parent only |
| Net sales | ¥130.1 billion | Parent only |
| Net income (loss) | ¥7.2 billion | Parent only |
| Net income (loss) | ¥7.2 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥29.00 million | Parent only |
| Provision for directors' bonuses | ¥9.00 million | Parent only |
| Gain on sales of investment securities | ¥0.5 billion | Parent only |
| Interest expenses | ¥68.00 million | Parent only |
| Utilities expenses | ¥1.4 billion | Parent only |
| Income taxes - current | ¥3.2 billion | Parent only |
| Income taxes | ¥3.2 billion | Parent only |
| Income taxes - deferred | ¥3.00 million | Parent only |
| Legal welfare expenses | ¥2.8 billion | Parent only |
| Depreciation | ¥3.2 billion | Parent only |
| Extraordinary income | ¥0.5 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥10.4 billion | Parent only |
| Ordinary income | ¥10.1 billion | Parent only |
| Disposal of treasury stock | ¥22.00 million | Parent only |
| Selling, general and administrative expenses | ¥39.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Rent expenses | ¥2.2 billion | Parent only |
| Bonuses | ¥2.1 billion | Parent only |
| Retirement benefit expenses | ¥0.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥96.00 million | Consolidated |
| Total changes during the period | ¥2.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-26.00 million | Consolidated |
| Amortization of goodwill | ¥12.00 million | Consolidated |
| Repayments of lease obligations | ¥-21.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.4 billion | Consolidated |
| Proceeds from insurance income | ¥80.00 million | Consolidated |
| Interest expenses paid | ¥-66.00 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Insurance | ¥-80.00 million | 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 | ¥-84.00 million | Consolidated |
| Subtotal | ¥10.3 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥22.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-3.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.6 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥68.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-4.9 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-2.7 billion | Consolidated |
| Income taxes paid | ¥-3.2 billion | Consolidated |
| Depreciation | ¥3.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Gain on bargain purchase | ¥-1.9 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-4.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-4.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-4.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥7.3 billion | Consolidated | Disclosed |
| Dividend per share | 84 | Parent only | Disclosed |
| Number of employees | 1,973 | Consolidated | Disclosed |
| Net assets | ¥126.4 billion | Consolidated | Disclosed |
| Net sales | ¥132.8 billion | Consolidated | Disclosed |
| Operating income | ¥8.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥10.0 billion | Consolidated | Disclosed |
| Net income | ¥9.0 billion | Consolidated | Disclosed |
| Total assets | ¥167.7 billion | Consolidated | Disclosed |
| Operating margin | 6.6% | Consolidated | Calculated |
| Net margin | 6.8% | Consolidated | Calculated |
| Sales per employee | 67317283 yen | Consolidated | Calculated |
| Total asset turnover | 0.79 times | Consolidated | Calculated |
| Net assets to total assets | 75.4% | Consolidated | Calculated |