秩父鉄道
秩父鉄道株式会社
Company highlights
The largest segment by revenue is Railway operation, at 70.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
秩父鉄道
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 | |
| Railway operation | ¥3.6 billion | 70.1% | ¥3.4 billion | ¥0.2 billion | 40.6% | 5.9% | ¥17.05 million |
| 卸売・小売業 | ¥0.6 billion | 12.1% | ¥0.6 billion | ¥16.12 million | 3.1% | 2.6% | ¥17.41 million |
| 観光事業 | ¥0.6 billion | 11.5% | ¥0.5 billion | ¥0.1 billion | 20.3% | 17.9% | ¥43.92 million |
| Real estate business | ¥0.3 billion | 6.4% | ¥0.4 billion | ¥0.2 billion | 36.0% | 57.3% | ¥0.2 billion |
| Total of the businesses | ¥5.2 billion | 100.0% | ¥0.5 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.5 billion | Consolidated |
| Depreciation | ¥50.82 million | Consolidated | |
| Provision for bonuses | ¥45.38 million | Consolidated | |
| Retirement benefit expenses | ¥21.37 million | Consolidated | |
| Profit by stage | Operating income | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Net income | ¥0.4 billion | Consolidated |
秩父鉄道
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.5 billion
- Depreciation ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
Performance, financial position and capital allocation
秩父鉄道
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
秩父鉄道
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥4.4B | ¥4.7B | ¥4.9B | ¥5.3B | ¥5.6B |
| Year on year (%) | +10.6% | +7.7% | +4.8% | +7.4% | +6.8% |
| Ordinary income (loss) | -¥0.2B | -¥0.3B | ¥0.0B | ¥0.3B | ¥0.5B |
| Change from prior year | 0.39x | 1.62x | loss to profit◆ | +1,272.9% | +79.5% |
| Ordinary income (loss) as a share of Operating revenue | -4.4% | -6.7% | 0.4% | 5.1% | 8.6% |
| Change (percentage points) | +8.2 points◆ | -2.2 points◆ | +7.1 points◆ | +4.7 points◆ | +3.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2019Ordinary income (loss) as a share of revenue -3.1 points
- 2020Ordinary income (loss) as a share of revenue +2.5 points
- 2021Operating revenue year on year -27.8%, Ordinary income (loss) as a share of revenue -16.4 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +8.2 points
- 2023Ordinary income (loss) as a share of revenue -2.2 points
- 2024Ordinary income (loss) as a share of revenue +7.1 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue +4.7 points
- 2026Ordinary income (loss) as a share of revenue +3.5 points
秩父鉄道
Earnings and net assets per share over time
Unit yenSource Annual securities reports
秩父鉄道
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 | ¥4.4 billion | ¥4.7 billion | ¥4.9 billion | ¥5.3 billion | ¥5.6 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥-0.3 billion | ¥19.67 million | ¥0.3 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥-47.72 million | ¥-5.0 billion | ¥92.57 million | ¥0.1 billion | ¥0.4 billion |
| Comprehensive income | ¥-0.1 billion | ¥-5.0 billion | ¥-0.1 billion | ¥0.2 billion | ¥0.5 billion |
| Net assets | ¥10.0 billion | ¥5.0 billion | ¥4.9 billion | ¥5.0 billion | ¥5.5 billion |
| Total assets | ¥23.7 billion | ¥17.0 billion | ¥16.5 billion | ¥16.9 billion | ¥17.7 billion |
| Net assets per share | 6,746.75 yen | 3,378.74 yen | 3,310.87 yen | 3,368.68 yen | 3,716.72 yen |
| Basic earnings (loss) per share | -32.12 yen | -3,397.03 yen | 62.32 yen | 77.82 yen | 258.05 yen |
| Equity-to-asset ratio | 42.3% | 29.6% | 29.9% | 29.6% | 31.2% |
| Return on equity | -0.5% | -67.1% | 1.9% | 2.3% | 7.3% |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | ¥0.3 billion | ¥34.28 million | ¥0.5 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-0.3 billion | ¥19.96 million | ¥-0.4 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥1.0 billion | ¥27.71 million | ¥0.1 billion | ¥-36.22 million | ¥-0.1 billion |
| Cash and cash equivalents | ¥0.7 billion | ¥0.8 billion | ¥1.0 billion | ¥1.1 billion | ¥0.8 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥3.5 billion | ¥3.6 billion | ¥3.8 billion | ¥4.1 billion | ¥4.5 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥-0.3 billion | ¥3.97 million | ¥0.2 billion | ¥0.4 billion |
| Net income (loss) | ¥-10.42 million | ¥-5.0 billion | ¥45.45 million | ¥62.74 million | ¥0.4 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 1,500,000 shares | 1,500,000 shares | 1,500,000 shares | 1,500,000 shares | 1,500,000 shares |
| Net assets | ¥9.9 billion | ¥4.9 billion | ¥4.8 billion | ¥4.8 billion | ¥5.2 billion |
| Total assets | ¥23.1 billion | ¥16.4 billion | ¥15.8 billion | ¥16.1 billion | ¥17.3 billion |
| Net assets per share | 6,679.46 yen | 3,322.11 yen | 3,209.92 yen | 3,203.22 yen | 3,474.95 yen |
| Basic earnings (loss) per share | -7.01 yen | -3,388.29 yen | 30.6 yen | 42.23 yen | 246.23 yen |
| Equity-to-asset ratio | 43.0% | 30.1% | 30.2% | 29.6% | 29.9% |
| Return on equity | -0.1% | -67.8% | 0.9% | 1.3% | 7.4% |
Shareholder composition
Share ownership by holder category
秩父鉄道
Unit %Source Annual securities reports
- Financial institutions3.23%
- Securities firms0.30%
- Other corporations52.10%
- Foreign holders (institutions)0.01%
- Foreign holders (individuals)0.01%
- Individuals and others44.35%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 太平洋セメント株式会社 | 33.52% | 497,000 |
| 2 | 有恒鉱業株式会社 | 14.38% | 213,000 |
| 3 | 二反田 静太郎 | 3.45% | 51,000 |
| 4 | 株式会社埼玉りそな銀行 | 2.14% | 31,000 |
| 5 | 山腰 玲子 | 1.81% | 26,000 |
| 6 | 中村 幸久 | 1.63% | 24,000 |
| 7 | 諸井 恒一 | 1.08% | 16,000 |
| 8 | 株式会社武蔵野銀行 | 1.08% | 16,000 |
| 9 | 柿原林業株式会社 | 0.73% | 10,000 |
| 10 | 東武鉄道株式会社 | 0.68% | 10,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥1.4 billion |
| FY ending 3/2021 | ¥0.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Railway operation | ¥1.0 billion |
| 卸売・小売業 | ¥8.00 million |
| 観光事業 | ¥0.3 billion |
| Real estate business | ¥63.00 million |
Revenue scale in the same industry
秩父鉄道
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
- … 80 companies
- 84 TOKAIJIDOSHAFY Mar 2026 ¥7.5B
- 85 Oita TransportationFY Mar 2026 ¥6.6B
- 86 秩父鉄道This companyFY Mar 2026 ¥5.6B
- 87 THE SETOUTI BUSFY Mar 2026 ¥3.8B
- 88 FUKUI RAILWAYFY Mar 2026 ¥3.6B
- … 5 companies
Workforce information
Administrative filings and published information
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2023-09-08 | 令和5年度鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥26.67 million |
| 2023-09-07 | 鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥33.33 million |
| 2023-08-24 | 鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥90.00 million |
| 2022-09-20 | 地域公共交通確保維持改善事業費補助金 | 国土交通省 | ¥40.15 million |
| 2022-09-14 | 鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥62.67 million |
| 2022-02-21 | 地域公共交通確保維持改善事業費補助金 | 国土交通省 | ¥13.30 million |
| 2021-07-26 | 地域公共交通確保維持改善事業費補助金 | 国土交通省 | ¥9.82 million |
| 2021-07-06 | 鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥0.1 billion |
| 2020-12-15 | 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 | ¥0.3 billion |
| 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 | ¥7.90 million |
| 2020-08-27 | 地域公共交通確保維持改善事業費補助金 | 国土交通省 | ¥9.85 million |
| 2020-05-28 | 鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥0.1 billion |
| 2 more | |||
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥24.50 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Operating revenue | ¥5.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Net assets | ¥5.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥17.7 billion | Consolidated |
| Return on equity | 7.3% | Consolidated |
| Equity-to-asset ratio | 31.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Basic earnings (loss) per share | 258.05 yen | Consolidated |
| Net assets per share | 3,716.72 yen | Consolidated |
| Operating revenue | ¥4.5 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 1,500,000 shares | Parent only |
| Net assets | ¥5.2 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥17.3 billion | Parent only |
| Return on equity | 7.4% | Parent only |
| Equity-to-asset ratio | 29.9% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Basic earnings (loss) per share | 246.23 yen | Parent only |
| Net assets per share | 3,474.95 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 377 people | Consolidated |
| Number of employees | 377 people | Consolidated |
| Wage gap between men and women (all employees) | 59.5% | Parent only |
| Average length of service (years) | 19.1 years | Parent only |
| Average annual salary | ¥5.16 million | Parent only |
| Average age (years) | 42.04 years old | Parent only |
| Number of employees | 298 people | Parent only |
| Number of employees | 298 people | Parent only |
| Number of employees | 298 people | Parent only |
| Wage gap between men and women (regular employees) | 77.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 115.1% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥5.6 billion | Consolidated |
| Average number of temporary employees | 125 people | Consolidated |
| Average number of temporary employees | 125 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.4 billion | Consolidated |
| Write-downs of inventories | ¥0.51 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 81 people | Parent only |
| Average number of temporary employees | 81 people | Parent only |
| Average number of temporary employees | 81 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥0.08 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.68 million | Consolidated |
| Number of shares held | 898,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 14,800 shares | Consolidated |
| Number of shares | 1,500,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.0% | Consolidated |
| Shareholding ratio | 60.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 14,800 shares | Consolidated |
| Total of valuation gain (loss) | ¥36.20 million | Consolidated |
| Number of voting rights | 14,684 units | Consolidated |
| Carrying amount on the balance sheet | ¥19.29 million | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥17.21 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥26.93 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 91.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.50 million | Consolidated |
Accounts unique to this company (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥17.90 million | Consolidated |
| Change in average annual salary from the previous year | 6.4% | Parent only |
| Revenue | ¥6.0 billion | Parent only |
| Revenue | ¥-3.6 billion | Parent only |
| Revenue | ¥2.4 billion | Parent only |
| Revenue | ¥1.09 million | Parent only |
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥-0.9 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0.54 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥22.81 million | Parent only |
| Revenue | ¥5.10 million | Parent only |
| Revenue | ¥5.00 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥30.66 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥7.08 million | Parent only |
| Revenue | ¥30.72 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥89.52 million | Parent only |
| Revenue | ¥11.86 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥17.90 million | Parent only |
Balance sheet (131 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥94.67 million | Consolidated |
| Other | ¥53.10 million | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥59.88 million | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥3.2 billion | Consolidated |
| Land and buildings for sale in lots | ¥92.59 million | Consolidated |
| Retained earnings | ¥-2.3 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥1.1 billion | Consolidated |
| Notes receivable - trade | ¥1.1 billion | Consolidated |
| Merchandise and finished goods | ¥34.13 million | Consolidated |
| Non-current liabilities | ¥7.6 billion | Consolidated |
| Non-current assets | ¥15.2 billion | Consolidated |
| Land | ¥10.9 billion | Consolidated |
| Revaluation reserve for land | ¥6.9 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥13.7 billion | Consolidated |
| Buildings and structures, net | ¥3.5 billion | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥15.0 billion | Consolidated |
| Income taxes payable | ¥66.43 million | Consolidated |
| Accrued consumption taxes | ¥92.06 million | Consolidated |
| Shareholders' equity | ¥-1.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥4.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.4 billion | Consolidated |
| Current liabilities | ¥4.6 billion | Consolidated |
| Current assets | ¥2.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-10.2 billion | Consolidated |
| Accumulated depreciation | ¥-4.1 billion | Consolidated |
| Intangible assets | ¥87.26 million | Consolidated |
| Provision for special repairs | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Cash and deposits | ¥0.8 billion | Consolidated |
| Short-term loans payable | ¥0.8 billion | Consolidated |
| Net assets | ¥5.5 billion | Consolidated |
| Net assets | ¥5.5 billion | Consolidated |
| Total assets | ¥17.7 billion | Consolidated |
| Total assets | ¥17.7 billion | Consolidated |
| Deferred tax liabilities | ¥12.89 million | Consolidated |
| Deferred tax assets | ¥19.09 million | Consolidated |
| Treasury stock | ¥-32.58 million | Consolidated |
| Valuation and translation adjustments | ¥7.1 billion | Consolidated |
| Liabilities | ¥12.2 billion | Consolidated |
| Liabilities and net assets | ¥17.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-23.99 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.95 million | Consolidated |
| Capital surplus | ¥29.46 million | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.9 billion | Consolidated |
| Long-term loans payable | ¥3.2 billion | Consolidated |
| Long-term deposits received | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.4 billion | Consolidated |
| Other | ¥43.97 million | Parent only |
| Other | ¥15.10 million | Parent only |
| Other | ¥7.70 million | Parent only |
| Valuation difference on available-for-sale securities | ¥59.88 million | Parent only |
| Other capital surplus | ¥0.06 million | Parent only |
| Lease obligations | ¥11.98 million | Parent only |
| Lease obligations | ¥6.46 million | Parent only |
| Noncurrent assets real estate hotel rwy | ¥2.4 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥3.2 billion | Parent only |
| Investments in capital | ¥2.01 million | Parent only |
| Land and buildings for sale in lots | ¥92.59 million | Parent only |
| Retained earnings | ¥-2.6 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Advances received | ¥32.04 million | Parent only |
| Prepaid expenses | ¥11.86 million | Parent only |
| Advance payments | ¥0.55 million | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Noncurrent assets affiliated rwy | ¥0.6 billion | Parent only |
| Merchandise and finished goods | ¥4.30 million | Parent only |
| Non-current liabilities | ¥7.7 billion | Parent only |
| Non-current assets | ¥15.2 billion | Parent only |
| Revaluation reserve for land | ¥6.9 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Construction in progress | ¥4.77 million | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Investment securities | ¥63.43 million | Parent only |
| Property, plant and equipment | ¥1.3 billion | Parent only |
| Property, plant and equipment | ¥27.7 billion | Parent only |
| Property, plant and equipment, net | ¥0.6 billion | Parent only |
| Property, plant and equipment, net | ¥11.5 billion | Parent only |
| Accrued income | ¥37.98 million | Parent only |
| Accrued fares receivables | ¥0.2 billion | Parent only |
| Accounts receivable-other | ¥1.0 billion | Parent only |
| Income taxes payable | ¥60.87 million | Parent only |
| Accrued consumption taxes | ¥77.89 million | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥1.4 billion | Parent only |
| Shareholders' equity | ¥-1.8 billion | Parent only |
| Current liabilities | ¥4.4 billion | Parent only |
| Current assets | ¥2.1 billion | Parent only |
| Accumulated depreciation | ¥-0.7 billion | Parent only |
| Accumulated depreciation | ¥-16.3 billion | Parent only |
| Intangible assets | ¥20.48 million | Parent only |
| Intangible assets | ¥63.66 million | Parent only |
| Provision for special repairs | ¥0.1 billion | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Short-term loans payable | ¥0.7 billion | Parent only |
| Net assets | ¥5.2 billion | Parent only |
| Net assets | ¥5.2 billion | Parent only |
| Total assets | ¥17.3 billion | Parent only |
| Deferred tax liabilities | ¥13.24 million | Parent only |
| Retained earnings brought forward | ¥-2.7 billion | Parent only |
| Treasury stock | ¥-32.58 million | Parent only |
| Valuation and translation adjustments | ¥7.0 billion | Parent only |
| Liabilities | ¥12.1 billion | Parent only |
| Liabilities and net assets | ¥17.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-37.81 million | Parent only |
| Capital surplus | ¥14.16 million | Parent only |
| Legal capital surplus | ¥14.11 million | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥1.0 billion | Parent only |
| Noncurrent assets railway rwy | ¥11.5 billion | Parent only |
| Long-term loans payable | ¥3.0 billion | Parent only |
| Long-term deposits received | ¥0.1 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥78.52 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥15.00 million | Parent only |
| Inter line fares received clrwy | ¥14.15 million | Parent only |
| Deposits received | ¥87.26 million | Parent only |
| Current portion of long-term loans payable | ¥1.4 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.19 million | Consolidated |
| Other | ¥11.77 million | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥10.12 million | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Interest income | ¥1.98 million | Consolidated |
| Dividend income | ¥2.33 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Operating revenue | ¥5.6 billion | Consolidated |
| Operating revenue | ¥5.6 billion | Consolidated |
| Non-operating income | ¥26.63 million | Consolidated |
| Non-operating expenses | ¥81.32 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Operating expenses | ¥5.1 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥4.30 million | Consolidated |
| Revaluation reserve for land | ¥30.96 million | Consolidated |
| Revenue land rent noirwy | ¥19.14 million | Consolidated |
| Contribution for construction | ¥50.95 million | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥69.56 million | Consolidated |
| Income taxes - current | ¥57.02 million | Consolidated |
| Income taxes | ¥36.35 million | Consolidated |
| Income taxes - deferred | ¥-20.68 million | Consolidated |
| Depreciation | ¥50.82 million | Consolidated |
| Impairment loss | ¥47.69 million | Consolidated |
| Impairment loss | ¥47.69 million | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.31 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.3 billion | Consolidated |
| Loss on cancellation of rental contracts | ¥3.77 million | Consolidated |
| Provision for bonuses | ¥45.38 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥21.37 million | Consolidated |
| Operating expenses and cost of sales of transportation rwy | ¥3.8 billion | Consolidated |
| Other | ¥1.80 million | Parent only |
| Other | ¥8.26 million | Parent only |
| General and administrative expenses | ¥0.3 billion | Parent only |
| Operating income real estate rwy | ¥0.2 billion | Parent only |
| Operating revenue real estate rwy | ¥0.3 billion | Parent only |
| Operating expenses real estate rwy | ¥0.2 billion | Parent only |
| Interest income | ¥1.53 million | Parent only |
| Dividend income | ¥7.76 million | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥30.33 million | Parent only |
| Non-operating expenses | ¥82.03 million | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.4 billion | Parent only |
| Gain on sales of non-current assets | ¥0.62 million | Parent only |
| Revaluation reserve for land | ¥30.96 million | Parent only |
| Revenue land rent noirwy | ¥19.24 million | Parent only |
| Cost of sales | ¥14.37 million | Parent only |
| Contribution for construction | ¥50.95 million | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥14.98 million | Parent only |
| Interest expenses | ¥61.90 million | Parent only |
| Passenger transportation | ¥2.1 billion | Parent only |
| Income taxes - current | ¥41.34 million | Parent only |
| Income taxes | ¥27.20 million | Parent only |
| Income taxes - deferred | ¥-14.14 million | Parent only |
| Depreciation | ¥25.98 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥46.39 million | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-0.31 million | Parent only |
| Taxes | ¥25.95 million | Parent only |
| Taxes | ¥0.2 billion | Parent only |
| Freight transportation orrwy | ¥1.3 billion | Parent only |
| Selling, general and administrative expenses | ¥89.17 million | Parent only |
| Miscellaneous income of transportation | ¥0.3 billion | Parent only |
| Transportation operating expenses | ¥2.8 billion | Parent only |
| Operating income railway rwy | ¥0.2 billion | Parent only |
| Operating revenue railway rwy | ¥3.6 billion | Parent only |
| Operating expenses railway rwy | ¥3.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥6.71 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.97 million | Consolidated |
| Other | ¥0.33 million | Consolidated |
| Other | ¥11.94 million | Consolidated |
| Increase decrease in other noncurrent liabilities | ¥-13.21 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥4.99 million | Consolidated |
| Decrease (increase) in other current assets | ¥-4.02 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-69.41 million | Consolidated |
| Interest and dividends income received | ¥4.31 million | Consolidated |
| Interest and dividend income | ¥-4.31 million | Consolidated |
| Purchase of non-current assets | ¥-0.8 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥9.30 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.4 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.29 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.6 billion | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Proceeds from contribution received for construction | ¥0.3 billion | Consolidated |
| Contribution for construction | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥69.56 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥28.01 million | Consolidated |
| Decrease (increase) in inventories | ¥15.45 million | Consolidated |
| Income taxes paid | ¥-30.05 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥47.69 million | Consolidated |
| Increase decrease in provision for special repairs | ¥35.83 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥15.00 million | Consolidated |
| Decrease increase in treasury stock | ¥-0.31 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.33 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥5.81 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-54.63 million | Consolidated |
| Proceeds from long term loans payable | ¥1.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.6 billion | Consolidated |
| Increase decrease in long term deposits received | ¥-2.04 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Number of employees | 377 | Consolidated | Disclosed |
| Net assets | ¥5.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Operating revenue | ¥5.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥17.7 billion | Consolidated | Disclosed |
| Operating margin | 9.6% | Consolidated | Calculated |
| Net margin | 6.8% | Consolidated | Calculated |
| Sales per employee | 14954117 yen | Consolidated | Calculated |
| Total asset turnover | 0.32 times | Consolidated | Calculated |
| Net assets to total assets | 31.2% | Consolidated | Calculated |