FUJI KYUKO
FUJI KYUKO CO., LTD.
Company highlights
The largest segment by revenue is Leisure service, at 52.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
FUJI KYUKO
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 | |
| Leisure service | ¥25.2 billion | 52.7% | ¥24.7 billion | ¥2.5 billion | 30.7% | 9.9% | ¥2.6 billion |
| Transportation | ¥20.4 billion | 42.8% | ¥19.6 billion | ¥5.1 billion | 62.6% | 24.8% | ¥4.7 billion |
| Real estate | ¥2.2 billion | 4.5% | ¥2.0 billion | ¥0.5 billion | 6.7% | 25.1% | ¥0.5 billion |
| Total of the businesses | ¥47.8 billion | 100.0% | ¥8.1 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥0.6 billion | Consolidated |
| Rent expenses | ¥0.4 billion | Parent only | |
| Provision for directors' bonuses | ¥56.00 million | Parent only | |
| Depreciation | ¥53.20 million | Consolidated | |
| Provision for bonuses | ¥50.08 million | Parent only | |
| Provision for management board incentive plan trust | ¥7.39 million | Parent only | |
| Amortization of goodwill | ¥4.60 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥4.47 million | Parent only | |
| Profit by stage | Operating income | ¥8.8 billion | Consolidated |
| Ordinary income | ¥8.6 billion | Consolidated | |
| Net income | ¥5.8 billion | Consolidated |
FUJI KYUKO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥0.6 billion
- Rent expenses ¥0.4 billion
- Provision for directors' bonuses ¥0.1 billion
- Depreciation ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Provision for management board incentive plan trust ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
FUJI KYUKO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
FUJI KYUKO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥35.1B | ¥42.9B | ¥50.7B | ¥52.2B | ¥53.5B |
| Year on year (%) | +15.2% | +22.3%◆ | +18.1% | +3.0% | +2.5% |
| Ordinary income (loss) | ¥0.5B | ¥4.0B | ¥7.9B | ¥8.1B | ¥8.6B |
| Change from prior year | loss to profit◆ | +718.5% | +98.0% | +2.4% | +6.0% |
| Ordinary income (loss) as a share of Operating revenue | 1.4% | 9.3% | 15.7% | 15.6% | 16.1% |
| Change (percentage points) | +12.6 points◆ | +7.9 points◆ | +6.3 points◆ | -0.1 points | +0.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2020Ordinary income (loss) as a share of revenue -2.7 points
- 2021Operating revenue year on year -41.8%, Ordinary income (loss) as a share of revenue -19.2 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +12.6 points, Ordinary income (loss) loss to profit
- 2023Operating revenue year on year +22.3%, Ordinary income (loss) as a share of revenue +7.9 points
- 2024Ordinary income (loss) as a share of revenue +6.3 points
FUJI KYUKO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
FUJI KYUKO
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥35.1 billion | ¥42.9 billion | ¥50.7 billion | ¥52.2 billion | ¥53.5 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥4.0 billion | ¥7.9 billion | ¥8.1 billion | ¥8.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥2.3 billion | ¥4.6 billion | ¥5.1 billion | ¥5.8 billion |
| Comprehensive income | ¥0.2 billion | ¥2.7 billion | ¥6.4 billion | ¥5.8 billion | ¥7.8 billion |
| Net assets | ¥24.6 billion | ¥26.8 billion | ¥32.4 billion | ¥36.8 billion | ¥43.0 billion |
| Total assets | ¥98.3 billion | ¥100.7 billion | ¥100.5 billion | ¥101.1 billion | ¥102.8 billion |
| Net assets per share | 446.92 yen | 487.38 yen | 590.17 yen | 672.12 yen | 787.27 yen |
| Basic earnings (loss) per share | 7.09 yen | 43.67 yen | 86.1 yen | 96.19 yen | 109.2 yen |
| Equity-to-asset ratio | 24.1% | 25.7% | 31.2% | 35.3% | 40.7% |
| Return on equity | 1.6% | 9.3% | 16.0% | 15.2% | 15.0% |
| Net cash provided by (used in) operating activities | ¥6.4 billion | ¥9.0 billion | ¥13.0 billion | ¥10.8 billion | ¥11.7 billion |
| Net cash provided by (used in) investing activities | ¥-4.1 billion | ¥-4.8 billion | ¥-5.7 billion | ¥-5.9 billion | ¥-8.1 billion |
| Net cash provided by (used in) financing activities | ¥-3.0 billion | ¥-2.2 billion | ¥-8.4 billion | ¥-6.1 billion | ¥-8.0 billion |
| Cash and cash equivalents | ¥17.0 billion | ¥19.0 billion | ¥17.8 billion | ¥16.7 billion | ¥12.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥20.4 billion | ¥22.5 billion | ¥25.7 billion | ¥25.6 billion | ¥26.3 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥2.2 billion | ¥3.3 billion | ¥4.0 billion | ¥4.6 billion |
| Net income (loss) | ¥0.6 billion | ¥1.2 billion | ¥1.3 billion | ¥2.8 billion | ¥3.8 billion |
| Capital stock | ¥9.1 billion | ¥9.1 billion | ¥9.1 billion | ¥9.1 billion | ¥9.1 billion |
| Total number of issued shares (common stock) | 54,884,738 shares | 54,884,738 shares | 54,884,738 shares | 54,884,738 shares | 54,884,738 shares |
| Net assets | ¥17.6 billion | ¥18.5 billion | ¥20.2 billion | ¥22.1 billion | ¥26.6 billion |
| Total assets | ¥86.1 billion | ¥84.1 billion | ¥82.6 billion | ¥81.5 billion | ¥82.3 billion |
| Net assets per share | 329.75 yen | 346.66 yen | 379.2 yen | 413.61 yen | 497.83 yen |
| Dividend per share | 10 yen | 15 yen | 26 yen | 29 yen | 32 yen |
| Basic earnings (loss) per share | 11.12 yen | 23.36 yen | 24.47 yen | 53.22 yen | 71.8 yen |
| Equity-to-asset ratio | 20.4% | 22.0% | 24.5% | 27.1% | 32.3% |
| Return on equity | 3.4% | 6.9% | 6.7% | 13.4% | 15.8% |
| Payout ratio | 90.0% | 64.2% | 106.2% | 54.5% | 44.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥32 | Could not be retrieved | 44.6% | |
| FY ending 3/2025 | ¥29 | Could not be retrieved | 54.5% | |
| FY ending 3/2024 | ¥26 | Could not be retrieved | 106.2% | |
| FY ending 3/2023 | ¥15 | Could not be retrieved | 64.2% | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 90.0% | |
| FY ending 3/2021 | ¥6 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥15 | Could not be retrieved | 63.2% | |
| FY ending 3/2019 | ¥16 | Could not be retrieved | 90.4% | |
| FY ending 3/2018 | ¥15.5 | Could not be retrieved | 48.7% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥7.5 | Could not be retrieved | 62.4% | |
| FY ending 3/2016 | ¥7 | Could not be retrieved | 85.7% | |
| FY ending 3/2015 | ¥6 | Could not be retrieved | 53.1% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 71.2% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 105.3% |
FUJI KYUKO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
FUJI KYUKO
Unit %Source Annual securities reports
- Financial institutions39.75%
- Securities firms0.24%
- Other corporations34.43%
- Foreign holders (institutions)8.63%
- Foreign holders (individuals)0.02%
- Individuals and others16.91%
- Government and municipalities0.02%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 公益財団法人堀内浩庵会 | 12.09% | 6,456,000 |
| 2 | 株式会社エフ・ジェイ | 11.9% | 6,354,000 |
| 3 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 9.88% | 5,276,000 |
| 4 | 富国生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 9.11% | 4,862,000 |
| 5 | 朝日生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 5.73% | 3,060,000 |
| 6 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.05% | 2,696,000 |
| 7 | 株式会社東京ドーム | 2.86% | 1,526,000 |
| 8 | みずほ信託銀行株式会社 退職給付信託 スルガ銀行口 再信託受託者 株式会社日本カストディ銀行 | 2.39% | 1,277,000 |
| 9 | 株式会社山梨中央銀行 | 2.32% | 1,236,000 |
| 10 | 共栄火災海上保険株式会社 | 1.94% | 1,036,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥9.6 billion |
| FY ending 3/2021 | ¥3.9 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Leisure service | ¥5.3 billion |
| Transportation | ¥3.9 billion |
| Real estate | ¥0.3 billion |
Revenue scale in the same industry
FUJI KYUKO
Source Annual securities reports of each company
Land Transportation: 93 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 East Japan RailwayFY Mar 2026 ¥3.1T
- 2 NIPPON EXPRESSFY Dec 2025 ¥2.6T
- 3 Central Japan RailwayFY Mar 2026 ¥2.0T
- … 43 companies
- 47 HIGASHIFY Mar 2026 ¥58.0B
- 48 Shinki BusFY Mar 2026 ¥55.6B
- 49 FUJI KYUKOThis companyFY Mar 2026 ¥53.5B
- 50 NIYACFY Jun 2026 ¥53.0B
- 51 KandaFY Mar 2026 ¥52.4B
- … 42 companies
Workforce information
Women 9.6 yrs Average length of service by gender
Women 85 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 301 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
10 hours |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 12.5% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-03-25 | 地域公共交通確保維持改善事業費補助金 | 国土交通省 | ¥1.53 million |
| 2021-09-27 | 地域公共交通確保維持改善事業費補助金 | 国土交通省 | ¥36.84 million |
| 2021-08-24 | 鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥29.40 million |
| 2021-06-17 | 地域公共交通確保維持改善事業費補助金 | 国土交通省 | ¥13.42 million |
| 2021-03-16 | 地域公共交通確保維持改善事業費補助金 | 国土交通省 | ¥6.27 million |
| 2020-11-27 | 地域公共交通確保維持改善事業費補助金 | 国土交通省 | ¥4.72 million |
| 2020-10-21 | 地域公共交通確保維持改善事業費補助金 | 国土交通省 | ¥10.69 million |
| 2020-10-21 | 地域公共交通確保維持改善事業費補助金 | 国土交通省 | ¥3.52 million |
| 2020-09-24 | 観光振興事業費補助金 | 国土交通省 | ¥20.00 million |
| 2019-10-16 | 観光振興事業費補助金 | 国土交通省 | ¥65.00 million |
| 2018-08-22 | 鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥20.33 million |
| 2018-02-28 | 訪日外国人旅行者受入環境整備緊急対策事業費補助金 | 国土交通省 | ¥91.22 million |
| 2 more | |||
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | Mooreみらい監査法人 |
| Audit fees (this year, total) | ¥44.80 million |
| Non-audit fees (this year, total) | ¥0.20 million |
| 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 | ¥7.8 billion | Consolidated |
| Operating revenue | ¥53.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.1 billion | Consolidated |
| Cash and cash equivalents | ¥12.3 billion | Consolidated |
| Net assets | ¥43.0 billion | Consolidated |
| Ordinary income (loss) | ¥8.6 billion | Consolidated |
| Total assets | ¥102.8 billion | Consolidated |
| Return on equity | 15.0% | Consolidated |
| Equity-to-asset ratio | 40.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.0 billion | Consolidated |
| Basic earnings (loss) per share | 109.2 yen | Consolidated |
| Net assets per share | 787.27 yen | Consolidated |
| Dividend per share | 32 yen | Parent only |
| Operating revenue | ¥26.3 billion | Parent only |
| Net income (loss) | ¥3.8 billion | Parent only |
| Total number of issued shares (common stock) | 54,884,738 shares | Parent only |
| Net assets | ¥26.6 billion | Parent only |
| Ordinary income (loss) | ¥4.6 billion | Parent only |
| Total assets | ¥82.3 billion | Parent only |
| Return on equity | 15.8% | Parent only |
| Equity-to-asset ratio | 32.3% | Parent only |
| Capital stock | ¥9.1 billion | Parent only |
| Payout ratio | 44.6% | Parent only |
| Basic earnings (loss) per share | 71.8 yen | Parent only |
| Net assets per share | 497.83 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,979 people | Consolidated |
| Number of employees | 1,979 people | Consolidated |
| Wage gap between men and women (all employees) | 73.5% | Parent only |
| Average length of service (years) | 13.7 years | Parent only |
| Average annual salary | ¥6.81 million | Parent only |
| Average age (years) | 38.7 years old | Parent only |
| Number of employees | 128 people | Parent only |
| Number of employees | 128 people | Parent only |
| Number of employees | 128 people | Parent only |
| Wage gap between men and women (regular employees) | 75.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 60.2% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥53.5 billion | Consolidated |
| Average number of temporary employees | 1,087 people | Consolidated |
| Average number of temporary employees | 1,087 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Investments accounted for using equity method | ¥2.6 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥9.6 billion | Consolidated |
| Depreciation | ¥5.6 billion | Consolidated |
| Number of consolidated subsidiaries | 35 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 21 people | Parent only |
| Average number of temporary employees | 21 people | Parent only |
| Average number of temporary employees | 21 people | Parent only |
| Total return on the share price index | 202.0% | Parent only |
| Ratio of female employees in managerial positions | 12.5% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 33,782,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,838,900 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those 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 not listed investment shares held for purposes other than pure investment reporting company | 4 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 | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.1 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 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 | ¥0.2 billion | Consolidated |
| Number of shares | 54,884,738 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.4% | Consolidated |
| Shareholding ratio | 63.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,838,900 shares | Consolidated |
| Number of voting rights | 529,836 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥10.0 billion | Consolidated |
| Number of issues | 21 issues | Consolidated |
| Number of issues | 21 issues | Consolidated |
| Total shareholder return | 43.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥9.6 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥44.80 million | Consolidated |
| Fees for audit and attestation services - total | ¥44.80 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.20 million | Consolidated |
| Fees for non-audit services - total | ¥0.20 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Change in average annual salary from the previous year | 3.6% | Parent only |
| Revenue | ¥0.7 billion | Parent only |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.3 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥4.7 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.9 billion | Consolidated |
| Other, net | ¥2.5 billion | Consolidated |
| Goodwill | ¥4.60 million | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Work in process | ¥39.10 million | Consolidated |
| Land and buildings for sale in lots | ¥8.6 billion | Consolidated |
| Retained earnings | ¥25.6 billion | Consolidated |
| Raw materials and supplies | ¥0.9 billion | Consolidated |
| Notes receivable - trade | ¥4.08 million | Consolidated |
| Notes receivable - trade | ¥4.6 billion | Consolidated |
| Merchandise and finished goods | ¥0.9 billion | Consolidated |
| Non-current liabilities | ¥41.6 billion | Consolidated |
| Non-current assets | ¥73.7 billion | Consolidated |
| Land | ¥15.9 billion | Consolidated |
| Accounts receivable - trade | ¥4.6 billion | Consolidated |
| Contract liabilities | ¥0.8 billion | Consolidated |
| Contract assets | ¥12.86 million | Consolidated |
| Buildings and structures, net | ¥25.4 billion | Consolidated |
| Construction in progress | ¥2.5 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥35.02 million | Consolidated |
| Provision for directors' bonuses | ¥56.00 million | Consolidated |
| Investments and other assets | ¥14.9 billion | Consolidated |
| Investment securities | ¥13.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.8 billion | Consolidated |
| Property, plant and equipment | ¥55.9 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥44.33 million | Consolidated |
| Income taxes payable | ¥1.7 billion | Consolidated |
| Accrued consumption taxes | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥36.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥9.3 billion | Consolidated |
| Current liabilities | ¥18.2 billion | Consolidated |
| Current assets | ¥29.1 billion | Consolidated |
| Accumulated depreciation | ¥-106.6 billion | Consolidated |
| Intangible assets | ¥2.8 billion | Consolidated |
| Cash and cash equivalents | ¥12.3 billion | Consolidated |
| Cash and deposits | ¥12.4 billion | Consolidated |
| Short-term loans payable | ¥7.9 billion | Consolidated |
| Bonds payable | ¥5.0 billion | Consolidated |
| Bond issuance cost | ¥13.19 million | Consolidated |
| Net assets | ¥43.0 billion | Consolidated |
| Net assets | ¥43.0 billion | Consolidated |
| Total assets | ¥102.8 billion | Consolidated |
| Total assets | ¥102.8 billion | Consolidated |
| Deferred tax liabilities | ¥1.0 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Deferred assets | ¥13.19 million | Consolidated |
| Treasury stock | ¥-1.5 billion | Consolidated |
| Valuation and translation adjustments | ¥4.9 billion | Consolidated |
| Liabilities | ¥59.8 billion | Consolidated |
| Liabilities and net assets | ¥102.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-24.66 million | Consolidated |
| Allowance for doubtful accounts | ¥-23.71 million | Consolidated |
| Capital surplus | ¥3.7 billion | Consolidated |
| Capital stock | ¥9.1 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥29.2 billion | Consolidated |
| Non-controlling interests | ¥1.2 billion | Consolidated |
| Other | ¥1.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other retained earnings | ¥8.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥4.7 billion | Parent only |
| Other capital surplus | ¥1.0 billion | Parent only |
| Software | ¥0.7 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥59.64 million | Parent only |
| Lease assets, net | ¥52.34 million | Parent only |
| Leasehold right | ¥1.8 billion | Parent only |
| Land and buildings for sale in lots | ¥8.3 billion | Parent only |
| General reserve | ¥0.2 billion | Parent only |
| Retained earnings | ¥10.6 billion | Parent only |
| Legal retained earnings | ¥2.0 billion | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥39.6 billion | Parent only |
| Non-current assets | ¥62.4 billion | Parent only |
| Land | ¥11.3 billion | Parent only |
| Tools, furniture and fixtures | ¥2.0 billion | Parent only |
| Buildings, net | ¥14.5 billion | Parent only |
| Construction in progress | ¥2.4 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥35.02 million | Parent only |
| Provision for directors' bonuses | ¥56.00 million | Parent only |
| Investments and other assets | ¥20.0 billion | Parent only |
| Investment securities | ¥10.1 billion | Parent only |
| Property, plant and equipment | ¥39.7 billion | Parent only |
| Accrued income | ¥0.2 billion | Parent only |
| Accounts receivable-other | ¥2.9 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued consumption taxes | ¥1.86 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥3.0 billion | Parent only |
| Shareholders' equity | ¥21.9 billion | Parent only |
| Structures, net | ¥5.5 billion | Parent only |
| Machinery and equipment, net | ¥3.9 billion | Parent only |
| Current liabilities | ¥16.0 billion | Parent only |
| Current assets | ¥19.9 billion | Parent only |
| Intangible assets | ¥2.7 billion | Parent only |
| Cash and deposits | ¥5.8 billion | Parent only |
| Short-term loans payable | ¥7.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.6 billion | Parent only |
| Bonds payable | ¥5.0 billion | Parent only |
| Bond issuance cost | ¥13.19 million | Parent only |
| Net assets | ¥26.6 billion | Parent only |
| Net assets | ¥26.6 billion | Parent only |
| Total assets | ¥82.3 billion | Parent only |
| Deferred tax liabilities | ¥1.0 billion | Parent only |
| Deferred assets | ¥13.19 million | Parent only |
| Retained earnings brought forward | ¥8.4 billion | Parent only |
| Treasury stock | ¥-1.3 billion | Parent only |
| Valuation and translation adjustments | ¥4.7 billion | Parent only |
| Liabilities | ¥55.7 billion | Parent only |
| Liabilities and net assets | ¥82.3 billion | Parent only |
| Supplies | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-15.41 million | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥3.4 billion | Parent only |
| Legal capital surplus | ¥2.4 billion | Parent only |
| Capital stock | ¥9.1 billion | Parent only |
| Provision for bonuses | ¥50.08 million | Parent only |
| Vehicles, net | ¥21.89 million | Parent only |
| Long-term loans payable | ¥28.9 billion | Parent only |
| Long-term prepaid expenses | ¥0.3 billion | Parent only |
| Long-term loans receivable | ¥5.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.2 billion | Parent only |
| Guarantee deposited-NCL | ¥3.5 billion | Parent only |
| Deposits received | ¥4.7 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥43.49 million | Consolidated |
| Other comprehensive income | ¥1.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.2 billion | Consolidated |
| Amortization of goodwill | ¥4.60 million | Consolidated |
| Personnel expenses | ¥0.6 billion | Consolidated |
| Dividends from surplus | ¥-1.5 billion | Consolidated |
| Comprehensive income | ¥7.8 billion | Consolidated |
| Interest income | ¥1.17 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥8.8 billion | Consolidated |
| Operating income | ¥8.8 billion | Consolidated |
| Operating revenue | ¥53.5 billion | Consolidated |
| Operating revenue | ¥53.5 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.7 billion | Consolidated |
| Operating expenses | ¥44.8 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥4.40 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.4 billion | Consolidated |
| Net income | ¥5.8 billion | Consolidated |
| Net income | ¥5.8 billion | Consolidated |
| Net income (loss) | ¥5.9 billion | Consolidated |
| Net income (loss) | ¥5.9 billion | Consolidated |
| Gain on sales of investment securities | ¥0.4 billion | Consolidated |
| Loss on valuation of investment securities | ¥9.93 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥59.75 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥40.12 million | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Income taxes - current | ¥2.7 billion | Consolidated |
| Income taxes | ¥2.8 billion | Consolidated |
| Income taxes - deferred | ¥75.27 million | Consolidated |
| Depreciation | ¥53.20 million | Consolidated |
| Impairment loss | ¥1.0 billion | Consolidated |
| Impairment loss | ¥1.0 billion | Consolidated |
| Extraordinary income | ¥2.1 billion | Consolidated |
| Extraordinary loss | ¥2.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-4.4 billion | Consolidated |
| Income (loss) before income taxes | ¥8.7 billion | Consolidated |
| Income (loss) before income taxes | ¥8.7 billion | Consolidated |
| Ordinary income | ¥8.6 billion | Consolidated |
| Purchase of treasury stock | ¥-0.77 million | Consolidated |
| Subsidy | ¥0.8 billion | Consolidated |
| Subsidy income | ¥38.71 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.7 billion | Consolidated |
| Taxes | ¥28.20 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-0.4 billion | Consolidated |
| Reversal of reserve for retirement benefit | ¥0.3 billion | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥0.36 million | Consolidated |
| Operating expenses and cost of sales of transportation rwy | ¥43.3 billion | Consolidated |
| Miscellaneous income | ¥0.1 billion | Consolidated |
| Miscellaneous expenses noerwy | ¥70.33 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥22.78 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥25.19 million | Parent only |
| Personnel expenses | ¥1.5 billion | Parent only |
| Dividends from surplus | ¥-1.5 billion | Parent only |
| Interest and dividend income | ¥2.2 billion | Parent only |
| Operating income | ¥3.0 billion | Parent only |
| Operating cost | ¥19.6 billion | Parent only |
| Operating revenue | ¥26.3 billion | Parent only |
| Non-operating income | ¥2.2 billion | Parent only |
| Non-operating expenses | ¥0.6 billion | Parent only |
| Operating gross profit | ¥6.7 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥3.09 million | Parent only |
| Gain on sales of non-current assets | ¥0.68 million | Parent only |
| Loss on retirement of non-current assets | ¥0.3 billion | Parent only |
| Net income (loss) | ¥3.8 billion | Parent only |
| Net income (loss) | ¥3.8 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥7.39 million | Parent only |
| Provision for directors' bonuses | ¥56.00 million | Parent only |
| Gain on sales of investment securities | ¥0.4 billion | Parent only |
| Loss on valuation of investment securities | ¥0.03 million | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Income taxes - current | ¥0.8 billion | Parent only |
| Income taxes | ¥0.9 billion | Parent only |
| Income taxes - deferred | ¥39.37 million | Parent only |
| Depreciation | ¥98.14 million | Parent only |
| Impairment loss | ¥0.9 billion | Parent only |
| Extraordinary income | ¥1.4 billion | Parent only |
| Extraordinary loss | ¥1.3 billion | Parent only |
| Income (loss) before income taxes | ¥4.7 billion | Parent only |
| Ordinary income | ¥4.6 billion | Parent only |
| Purchase of treasury stock | ¥-0.66 million | Parent only |
| Subsidy | ¥10.09 million | Parent only |
| Selling, general and administrative expenses | ¥3.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥4.47 million | Parent only |
| Rent expenses | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥50.08 million | Parent only |
| Reversal of reserve for retirement benefit | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.9 billion | Consolidated |
| Total changes during the period | ¥4.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.2 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Increase decrease in other assets liabilities | ¥0.8 billion | Consolidated |
| Repayments of lease obligations | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-0.5 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.7 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-4.40 million | Consolidated |
| Loss on retirement of non-current assets | ¥54.86 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥73.70 million | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥14.3 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥7.39 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥8.00 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.4 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥9.93 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-59.75 million | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-9.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥4.71 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-2.4 billion | Consolidated |
| Depreciation | ¥5.6 billion | Consolidated |
| Impairment loss | ¥1.0 billion | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.66 million | Consolidated |
| Proceeds from subsidy income | ¥72.45 million | Consolidated |
| Proceeds from subsidy-InvCF | ¥0.6 billion | Consolidated |
| Subsidy income | ¥-0.8 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥6.23 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-7.10 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥23.81 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.4 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.65 million | Consolidated |
| Dividends | ¥-1.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥5.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-11.8 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-11.50 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥11.7 billion | Consolidated | Disclosed |
| Dividend per share | 32 | Parent only | Disclosed |
| Number of employees | 1,979 | Consolidated | Disclosed |
| Net assets | ¥43.0 billion | Consolidated | Disclosed |
| Operating income | ¥8.8 billion | Consolidated | Disclosed |
| Operating revenue | ¥53.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥8.6 billion | Consolidated | Disclosed |
| Net income | ¥5.8 billion | Consolidated | Disclosed |
| Total assets | ¥102.8 billion | Consolidated | Disclosed |
| Operating margin | 16.4% | Consolidated | Calculated |
| Net margin | 10.8% | Consolidated | Calculated |
| Sales per employee | 27042588 yen | Consolidated | Calculated |
| Total asset turnover | 0.52 times | Consolidated | Calculated |
| Net assets to total assets | 41.8% | Consolidated | Calculated |