ONOKEN
ONOKEN CO.,LTD.
Company highlights
The largest segment by revenue is 九州・中国, at 54.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
ONOKEN
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 九州・中国 | ¥138.7 billion | 54.8% | ¥152.8 billion | ¥2.8 billion | 58.2% | 2.0% | ¥4.1 billion |
| 関西・中京 | ¥60.1 billion | 23.7% | ¥66.2 billion | ¥1.0 billion | 20.8% | 1.7% | ¥1.0 billion |
| 関東・東北 | ¥54.3 billion | 21.5% | ¥52.9 billion | ¥1.0 billion | 21.0% | 1.9% | ¥1.7 billion |
| Total of the businesses | ¥253.1 billion | 100.0% | ¥4.8 billion | 100.0% | |||
Revenue and profit
ONOKEN
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage expenses | ¥4.9 billion | Consolidated |
| Salaries and allowances | ¥4.7 billion | Consolidated | |
| Depreciation | ¥4.1 billion | Consolidated | |
| Provision for bonuses | ¥0.9 billion | Consolidated | |
| Retirement benefit expenses | ¥88.00 million | Consolidated | |
| Amortization of goodwill | ¥49.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥21.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥2.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥26.3 billion | Consolidated |
| Operating income | ¥4.7 billion | Consolidated | |
| Ordinary income | ¥4.7 billion | Consolidated | |
| Net income | ¥-2.2 billion | Consolidated |
ONOKEN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freightage expenses ¥4.9 billion
- Salaries and allowances ¥4.7 billion
- Depreciation ¥4.1 billion
- Provision for bonuses ¥0.9 billion
- Retirement benefit expenses ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥6.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
ONOKEN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ONOKEN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥222.8B | ¥262.7B | ¥281.9B | ¥271.9B | ¥253.1B |
| Year on year (%) | +9.8% | +17.9% | +7.3% | -3.5% | -6.9% |
| Ordinary income (loss) | ¥12.0B | ¥9.9B | ¥8.3B | ¥6.9B | ¥4.7B |
| Change from prior year | +78.3% | -16.9% | -16.2% | -17.3% | -31.7% |
| Ordinary income (loss) as a share of Net sales | 5.4% | 3.8% | 3.0% | 2.5% | 1.9% |
| Change (percentage points) | +2.1 points◆ | -1.6 points | -0.8 points | -0.4 points | -0.7 points |
Fiscal periods marked for changes
- 2022Ordinary income (loss) as a share of revenue +2.1 points
ONOKEN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ONOKEN
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 | ¥222.8 billion | ¥262.7 billion | ¥281.9 billion | ¥271.9 billion | ¥253.1 billion |
| Ordinary income (loss) | ¥12.0 billion | ¥9.9 billion | ¥8.3 billion | ¥6.9 billion | ¥4.7 billion |
| Net income (loss) attributable to owners of parent | ¥8.1 billion | ¥7.0 billion | ¥5.8 billion | ¥4.9 billion | ¥-2.2 billion |
| Comprehensive income | ¥8.3 billion | ¥7.0 billion | ¥6.6 billion | ¥5.0 billion | ¥-1.8 billion |
| Net assets | ¥83.3 billion | ¥90.3 billion | ¥95.5 billion | ¥98.3 billion | ¥93.8 billion |
| Total assets | ¥170.5 billion | ¥188.7 billion | ¥208.5 billion | ¥203.5 billion | ¥196.1 billion |
| Net assets per share | 3,538.36 yen | 3,584.41 yen | 3,716.79 yen | 3,876.59 yen | 3,798.9 yen |
| Basic earnings (loss) per share | 363.91 yen | 298.93 yen | 229.93 yen | 192.43 yen | -89.57 yen |
| Diluted earnings per share | 316.7 yen | 272.81 yen | 223.61 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 48.5% | 47.5% | 45.4% | 47.8% | 47.3% |
| Return on equity | 10.4% | 8.2% | 6.3% | 5.1% | -2.3% |
| Net cash provided by (used in) operating activities | ¥-5.1 billion | ¥-4.4 billion | ¥15.9 billion | ¥5.8 billion | ¥10.5 billion |
| Net cash provided by (used in) investing activities | ¥-5.0 billion | ¥0.3 billion | ¥-20.8 billion | ¥-15.6 billion | ¥-9.1 billion |
| Net cash provided by (used in) financing activities | ¥10.5 billion | ¥4.6 billion | ¥8.7 billion | ¥7.6 billion | ¥0.6 billion |
| Cash and cash equivalents | ¥2.1 billion | ¥2.6 billion | ¥6.4 billion | ¥4.2 billion | ¥6.1 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥202.7 billion | ¥235.7 billion | ¥248.2 billion | ¥234.2 billion | ¥217.9 billion |
| Ordinary income (loss) | ¥9.1 billion | ¥7.9 billion | ¥6.6 billion | ¥5.3 billion | ¥2.9 billion |
| Net income (loss) | ¥6.6 billion | ¥5.8 billion | ¥4.8 billion | ¥3.9 billion | ¥-3.3 billion |
| Capital stock | ¥5.5 billion | ¥6.5 billion | ¥6.8 billion | ¥6.9 billion | ¥6.9 billion |
| Total number of issued shares (common stock) | 23,629,000 shares | 25,254,000 shares | 25,715,000 shares | 25,123,000 shares | 25,123,000 shares |
| Net assets | ¥75.1 billion | ¥81.0 billion | ¥85.0 billion | ¥86.6 billion | ¥81.0 billion |
| Total assets | ¥157.9 billion | ¥172.2 billion | ¥189.9 billion | ¥185.3 billion | ¥179.1 billion |
| Net assets per share | 3,215.01 yen | 3,238.91 yen | 3,333.59 yen | 3,445.77 yen | 3,316.36 yen |
| Dividend per share | 109 yen | 90 yen | 69 yen | 69 yen | 69 yen |
| Interim dividend per share | 66 yen | 46 yen | 36 yen | 34 yen | 34 yen |
| Basic earnings (loss) per share | 294.64 yen | 246.21 yen | 189.98 yen | 154.11 yen | -134.67 yen |
| Diluted earnings per share | 256.39 yen | 224.69 yen | 184.75 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 47.6% | 47.0% | 44.7% | 46.7% | 45.2% |
| Return on equity | 9.2% | 7.4% | 5.7% | 4.6% | -4.0% |
| Payout ratio | 37.0% | 36.6% | 36.3% | 44.8% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥69 | ¥34 | Could not be retrieved | |
| FY ending 3/2025 | ¥69 | ¥34 | 44.8% | |
| FY ending 3/2024 | ¥69 | ¥36 | 36.3% | |
| FY ending 3/2023 | ¥90 | ¥46 | 36.6% | |
| FY ending 3/2022 | ¥109 | ¥66 | 37.0% | |
| FY ending 3/2021 | ¥65 | ¥20 | 34.4% | |
| FY ending 3/2020 | ¥60 | ¥25 | 34.8% | |
| FY ending 3/2019 | ¥75 | ¥30 | 41.9% | |
| FY ending 3/2018 | ¥70 | ¥30 | 35.5% | |
| FY ending 3/2017 | ¥55 | ¥20 | 34.0% | |
| FY ending 3/2016 | ¥42 | ¥19 | 32.4% | |
| FY ending 3/2015 | ¥35 | ¥15 | 27.3% | |
| FY ending 3/2014 | ¥40 | ¥18 | 24.1% | |
| FY ending 3/2013 | ¥30 | ¥12 | 18.4% |
ONOKEN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ONOKEN
Unit %Source Annual securities reports
- Financial institutions20.91%
- Securities firms2.61%
- Other corporations14.08%
- Foreign holders (institutions)8.91%
- Foreign holders (individuals)0.06%
- Individuals and others53.43%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行㈱(信託口) | 10.73% | 2,620,000 |
| 2 | オーエヌトラスト㈱ | 9.48% | 2,317,000 |
| 3 | 宜本 正夫 | 2.78% | 679,000 |
| 4 | 小野 哲司 | 2.69% | 656,000 |
| 5 | 小野 信介 | 2.59% | 633,000 |
| 6 | 小野 明 | 2.54% | 621,000 |
| 7 | ㈱日本カストディ銀行(信託口) | 2.37% | 578,000 |
| 8 | ㈱福岡銀行 | 1.91% | 467,000 |
| 9 | ㈱西日本シティ銀行 | 1.73% | 421,000 |
| 10 | 小野 多美子 | 1.66% | 406,000 |
| 11 | 小野 典子 | 1.66% | 406,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥7.0 billion |
| FY ending 3/2021 | ¥5.7 billion |
Revenue scale in the same industry
ONOKEN
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 69 companies
- 73 NiceFY Mar 2026 ¥259.2B
- 74 HAGIWARA ELECTRICFY Mar 2025 ¥258.7B
- 75 ONOKENThis companyFY Mar 2026 ¥253.1B
- 76 TOKAIFY Mar 2026 ¥244.8B
- 77 TACHIBANA ELETECHFY Mar 2026 ¥227.5B
- … 253 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,232 |
| Annual paid leave taken |
77.3% |
| Childcare leave taken, men |
18.8% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.5% |
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) | ¥61.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-1.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.5 billion | Consolidated |
| Net sales | ¥253.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.1 billion | Consolidated |
| Cash and cash equivalents | ¥6.1 billion | Consolidated |
| Net assets | ¥93.8 billion | Consolidated |
| Ordinary income (loss) | ¥4.7 billion | Consolidated |
| Total assets | ¥196.1 billion | Consolidated |
| Return on equity | -2.3% | Consolidated |
| Equity-to-asset ratio | 47.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-2.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Consolidated |
| Basic earnings (loss) per share | -89.57 yen | Consolidated |
| Net assets per share | 3,798.9 yen | Consolidated |
| Dividend per share | 69 yen | Parent only |
| Net sales | ¥217.9 billion | Parent only |
| Net income (loss) | ¥-3.3 billion | Parent only |
| Total number of issued shares (common stock) | 25,123,000 shares | Parent only |
| Net assets | ¥81.0 billion | Parent only |
| Ordinary income (loss) | ¥2.9 billion | Parent only |
| Total assets | ¥179.1 billion | Parent only |
| Return on equity | -4.0% | Parent only |
| Equity-to-asset ratio | 45.2% | Parent only |
| Capital stock | ¥6.9 billion | Parent only |
| Interim dividend per share | 34 yen | Parent only |
| Basic earnings (loss) per share | -134.67 yen | Parent only |
| Net assets per share | 3,316.36 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,235 people | Consolidated |
| Number of employees | 1,235 people | Consolidated |
| Wage gap between men and women (all employees) | 61.0% | Parent only |
| Average length of service (years) | 8 years | Parent only |
| Average length of service months | 4 months | Parent only |
| Average annual salary | ¥5.14 million | Parent only |
| Average age (years) | 39 years old | Parent only |
| Average age months | 2 months | Parent only |
| Number of employees | 994 people | Parent only |
| Number of employees | 994 people | Parent only |
| Number of employees | 994 people | Parent only |
| Wage gap between men and women (regular employees) | 60.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 62.2% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 1,488,062 t-CO2e | Consolidated |
| Discounted trade notes receivable | ¥0.1 billion | Consolidated |
| Trade notes receivable transferred by endorsement | ¥12.00 million | Consolidated |
| Average number of temporary employees | 255 people | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 34.8% | Parent only |
| Average number of temporary employees | 234 people | Parent only |
| Total return on the share price index | 175.0% | Parent only |
| Ratio of female employees in managerial positions | 1.5% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,807,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 691,400 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 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 | 3 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥5.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥29.00 million | Consolidated |
| Number of shares | 25,123,913 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.8% | Consolidated |
| Shareholding ratio | 40.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 691,400 shares | Consolidated |
| Number of voting rights | 244,000 units | Consolidated |
| Carrying amount on the balance sheet | ¥44.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.4 billion | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Total shareholder return | 129.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥7.0 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥61.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥61.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥14.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | -5.3% | Parent only |
| Revenue | ¥14.00 million | Parent only |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥4.5 billion | Consolidated |
| Other | ¥5.4 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Retained earnings | ¥79.0 billion | Consolidated |
| Raw materials and supplies | ¥3.2 billion | Consolidated |
| Notes receivable - trade | ¥2.8 billion | Consolidated |
| Merchandise and finished goods | ¥27.0 billion | Consolidated |
| Non-current liabilities | ¥21.5 billion | Consolidated |
| Non-current assets | ¥89.7 billion | Consolidated |
| Land | ¥34.2 billion | Consolidated |
| Accounts receivable - trade | ¥35.9 billion | Consolidated |
| Contract liabilities | ¥0.8 billion | Consolidated |
| Contract assets | ¥3.1 billion | Consolidated |
| Allowance for construction loss | ¥2.00 million | Consolidated |
| Buildings and structures | ¥58.6 billion | Consolidated |
| Buildings and structures, net | ¥34.5 billion | Consolidated |
| Construction in progress | ¥0.9 billion | Consolidated |
| Provision for directors' retirement benefits | ¥9.00 million | Consolidated |
| Long term loans receivable from employees | ¥44.00 million | Consolidated |
| Investments and other assets | ¥7.8 billion | Consolidated |
| Investment securities | ¥4.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥25.4 billion | Consolidated |
| Property, plant and equipment | ¥80.4 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥91.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥28.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥10.5 billion | Consolidated |
| Current liabilities | ¥80.8 billion | Consolidated |
| Current assets | ¥106.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-24.1 billion | Consolidated |
| Accumulated depreciation | ¥-17.5 billion | Consolidated |
| Intangible assets | ¥1.5 billion | Consolidated |
| Cash and cash equivalents | ¥6.1 billion | Consolidated |
| Cash and deposits | ¥6.4 billion | Consolidated |
| Short-term loans payable | ¥37.8 billion | Consolidated |
| Net assets | ¥93.8 billion | Consolidated |
| Net assets | ¥93.8 billion | Consolidated |
| Total assets | ¥196.1 billion | Consolidated |
| Deferred gains or losses on hedges | ¥2.00 million | Consolidated |
| Deferred tax assets | ¥1.8 billion | Consolidated |
| Treasury stock | ¥-1.0 billion | Consolidated |
| Valuation and translation adjustments | ¥1.2 billion | Consolidated |
| Liabilities | ¥102.3 billion | Consolidated |
| Liabilities and net assets | ¥196.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥6.6 billion | Consolidated |
| Capital stock | ¥6.9 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-60.00 million | Consolidated |
| Net defined benefit liability | ¥1.5 billion | Consolidated |
| Long-term loans payable | ¥19.3 billion | Consolidated |
| Long-term loans receivable | ¥19.00 million | Consolidated |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥8.0 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥22.8 billion | Consolidated |
| Non-controlling interests | ¥1.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.9 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥72.00 million | Parent only |
| Other | ¥1.0 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Leasehold right | ¥39.00 million | Parent only |
| Investments in capital | ¥30.00 million | Parent only |
| General reserve | ¥29.0 billion | Parent only |
| Retained earnings | ¥67.1 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Unearned revenue | ¥27.00 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥2.4 billion | Parent only |
| Merchandise and finished goods | ¥24.9 billion | Parent only |
| Non-current liabilities | ¥21.0 billion | Parent only |
| Non-current assets | ¥85.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.1 billion | Parent only |
| Land | ¥32.0 billion | Parent only |
| Accounts receivable - trade | ¥30.6 billion | Parent only |
| Contract liabilities | ¥0.7 billion | Parent only |
| Contract assets | ¥2.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥27.6 billion | Parent only |
| Construction in progress | ¥87.00 million | Parent only |
| Long term loans receivable from employees | ¥36.00 million | Parent only |
| Investments and other assets | ¥9.7 billion | Parent only |
| Investment securities | ¥2.5 billion | Parent only |
| Property, plant and equipment | ¥74.2 billion | Parent only |
| Accounts receivable - other | ¥4.7 billion | Parent only |
| Income taxes payable | ¥99.00 million | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥3.2 billion | Parent only |
| Shareholders' equity | ¥79.7 billion | Parent only |
| Structures, net | ¥4.9 billion | Parent only |
| Machinery and equipment, net | ¥9.3 billion | Parent only |
| Current liabilities | ¥77.1 billion | Parent only |
| Current assets | ¥94.0 billion | Parent only |
| Intangible assets | ¥1.2 billion | Parent only |
| Cash and deposits | ¥4.2 billion | Parent only |
| Short-term loans payable | ¥35.6 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥64.00 million | Parent only |
| Net assets | ¥81.0 billion | Parent only |
| Net assets | ¥81.0 billion | Parent only |
| Total assets | ¥179.1 billion | Parent only |
| Deferred gains or losses on hedges | ¥0 | Parent only |
| Deferred tax assets | ¥1.6 billion | Parent only |
| Retained earnings brought forward | ¥36.6 billion | Parent only |
| Treasury stock | ¥-1.0 billion | Parent only |
| Valuation and translation adjustments | ¥1.3 billion | Parent only |
| Liabilities | ¥98.1 billion | Parent only |
| Liabilities and net assets | ¥179.1 billion | Parent only |
| Accounts payable - trade | ¥22.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-29.00 million | Parent only |
| Capital surplus | ¥6.7 billion | Parent only |
| Legal capital surplus | ¥6.7 billion | Parent only |
| Capital stock | ¥6.9 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Vehicles, net | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥1.0 billion | Parent only |
| Long-term loans payable | ¥19.3 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long-term loans receivable | ¥19.00 million | Parent only |
| Shares of subsidiaries and associates | ¥4.1 billion | Parent only |
| Affiliated company short-term loans payable | ¥3.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥4.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥6.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥20.0 billion | Parent only |
| Deposits received | ¥0.7 billion | Parent only |
| Current portion of long-term loans payable | ¥2.9 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥32.00 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Amortization of goodwill | ¥49.00 million | Consolidated |
| Purchase discounts | ¥20.00 million | Consolidated |
| Dividends from surplus | ¥-1.7 billion | Consolidated |
| Subsidy income | ¥0.4 billion | Consolidated |
| Comprehensive income | ¥-1.8 billion | Consolidated |
| Interest income | ¥17.00 million | Consolidated |
| Rental income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥4.7 billion | Consolidated |
| Non-operating income | ¥0.9 billion | Consolidated |
| Non-operating expenses | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.5 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥73.00 million | Consolidated |
| Cost of sales | ¥226.8 billion | Consolidated |
| Gross profit (loss) | ¥26.3 billion | Consolidated |
| Net sales | ¥253.1 billion | Consolidated |
| Net income | ¥-2.2 billion | Consolidated |
| Net income | ¥-2.2 billion | Consolidated |
| Net income (loss) | ¥-2.1 billion | Consolidated |
| Net income (loss) | ¥-2.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥2.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.1 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Commission fees | ¥1.00 million | Consolidated |
| Income taxes - current | ¥1.4 billion | Consolidated |
| Income taxes | ¥-86.00 million | Consolidated |
| Income taxes - deferred | ¥-1.5 billion | Consolidated |
| Depreciation | ¥4.1 billion | Consolidated |
| Impairment loss | ¥6.9 billion | Consolidated |
| Extraordinary income | ¥2.00 million | Consolidated |
| Extraordinary loss | ¥6.9 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.9 billion | Consolidated |
| Income (loss) before income taxes | ¥-2.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-2.2 billion | Consolidated |
| Ordinary income | ¥4.7 billion | Consolidated |
| Salaries and allowances | ¥4.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥16.00 million | Consolidated |
| Disposal of treasury stock | ¥27.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥21.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥95.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥21.00 million | Consolidated |
| Provision for bonuses | ¥0.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-0.1 billion | Consolidated |
| Retirement benefit expenses | ¥88.00 million | Consolidated |
| Freightage expenses | ¥4.9 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥98.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥99.00 million | Consolidated |
| Other | ¥76.00 million | Parent only |
| Other | ¥13.00 million | Parent only |
| Dividends from surplus | ¥-1.7 billion | Parent only |
| Subsidy income | ¥0.4 billion | Parent only |
| Interest income | ¥43.00 million | Parent only |
| Rental income | ¥98.00 million | Parent only |
| Dividend income | ¥49.00 million | Parent only |
| Operating income | ¥3.0 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥0.9 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.3 billion | Parent only |
| Gain on sales of non-current assets | ¥1.00 million | Parent only |
| Loss on retirement of non-current assets | ¥71.00 million | Parent only |
| Cost of sales | ¥195.8 billion | Parent only |
| Gross profit (loss) | ¥22.1 billion | Parent only |
| Net sales | ¥217.9 billion | Parent only |
| Net income (loss) | ¥-3.3 billion | Parent only |
| Net income (loss) | ¥-3.3 billion | Parent only |
| Gain on sales of investment securities | ¥65.00 million | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Commission fees | ¥1.00 million | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥-0.7 billion | Parent only |
| Income taxes - deferred | ¥-1.4 billion | Parent only |
| Depreciation | ¥4.0 billion | Parent only |
| Impairment loss | ¥6.9 billion | Parent only |
| Extraordinary income | ¥1.00 million | Parent only |
| Extraordinary loss | ¥6.9 billion | Parent only |
| Income (loss) before income taxes | ¥-4.0 billion | Parent only |
| Ordinary income | ¥2.9 billion | Parent only |
| Salaries and allowances | ¥4.0 billion | Parent only |
| Disposal of treasury stock | ¥27.00 million | Parent only |
| Purchase of treasury stock | ¥-1.0 billion | Parent only |
| Selling, general and administrative expenses | ¥19.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥95.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥40.00 million | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Retirement benefit expenses | ¥59.00 million | Parent only |
| Freightage expenses | ¥4.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-4.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥-5.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (50 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Increase decrease in other noncurrent liabilities | ¥-19.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-0.4 billion | Consolidated |
| Decrease (increase) in other current assets | ¥3.0 billion | Consolidated |
| Amortization of goodwill | ¥49.00 million | Consolidated |
| Payments for transfer of business2 | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-6.6 billion | Consolidated |
| Proceeds from insurance income | ¥45.00 million | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Proceeds from subsidy income | ¥0.4 billion | Consolidated |
| Subsidy income | ¥-0.4 billion | Consolidated |
| Insurance | ¥-45.00 million | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥73.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥3.7 billion | Consolidated |
| Subtotal | ¥11.7 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥2.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥2.00 million | Consolidated |
| Payments of long term loans receivable to employees | ¥-34.00 million | Consolidated |
| Collection of long term loans receivable to employees | ¥19.00 million | Consolidated |
| Decrease (increase) in other investments | ¥-0.1 billion | Consolidated |
| Purchase of investment securities | ¥-1.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥9.00 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-7.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥8.00 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-24.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-2.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-79.00 million | Consolidated |
| Decrease (increase) in inventories | ¥2.0 billion | Consolidated |
| Income taxes paid | ¥-1.4 billion | Consolidated |
| Depreciation | ¥4.9 billion | Consolidated |
| Impairment loss | ¥6.9 billion | Consolidated |
| Purchase of intangible assets | ¥-0.9 billion | Consolidated |
| Amortization of intangible assets | ¥83.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥4.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-45.00 million | Consolidated |
| Dividends | ¥-1.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.3 billion | Consolidated |
| Amortization of long term prepaid expenses | ¥85.00 million | Consolidated |
| Proceeds from liquidation of subsidiaries and affiliates | ¥10.00 million | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.7 billion | Consolidated |
| Payments of loans receivable to subsidiaries and affiliates | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.5 billion | Consolidated | Disclosed |
| Dividend per share | 69 | Parent only | Disclosed |
| Number of employees | 1,235 | Consolidated | Disclosed |
| Net assets | ¥93.8 billion | Consolidated | Disclosed |
| Net sales | ¥253.1 billion | Consolidated | Disclosed |
| Operating income | ¥4.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.7 billion | Consolidated | Disclosed |
| Net income | ¥-2.2 billion | Consolidated | Disclosed |
| Total assets | ¥196.1 billion | Consolidated | Disclosed |
| Operating margin | 1.9% | Consolidated | Calculated |
| Net margin | -0.9% | Consolidated | Calculated |
| Sales per employee | 204951417 yen | Consolidated | Calculated |
| Total asset turnover | 1.29 times | Consolidated | Calculated |
| Net assets to total assets | 47.8% | Consolidated | Calculated |