SEIBU
SEIBU HOLDINGS INC.
Company highlights
The largest segment by revenue is ホテル・レジャー事業, at 53.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SEIBU
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 | |
| ホテル・レジャー事業 | ¥246.7 billion | 53.2% | ¥239.9 billion | ¥22.7 billion | 50.8% | 9.2% | ¥18.6 billion |
| 都市交通・沿線事業 | ¥150.5 billion | 32.4% | ¥146.5 billion | ¥9.5 billion | 21.4% | 6.3% | ¥11.3 billion |
| Real estate | ¥66.6 billion | 14.4% | ¥468.7 billion | ¥12.4 billion | 27.8% | 18.6% | ¥237.6 billion |
| Total of the businesses | ¥463.7 billion | 100.0% | ¥44.6 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | General expenses | ¥22.0 billion | Consolidated |
| Personnel expenses | ¥21.3 billion | Consolidated | |
| Depreciation | ¥3.4 billion | Consolidated | |
| Salaries | ¥2.7 billion | Parent only | |
| Commission fees | ¥2.0 billion | Parent only | |
| Business consignment expenses | ¥1.8 billion | Parent only | |
| Directors' compensations | ¥0.6 billion | Parent only | |
| Bonuses | ¥0.5 billion | Parent only | |
| Retirement payments | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Parent only | |
| Provision for management board incentive plan trust | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Parent only | |
| Profit by stage | Ordinary income | ¥45.8 billion | Consolidated |
| Operating income | ¥45.5 billion | Consolidated | |
| Net income | ¥38.9 billion | Consolidated |
SEIBU
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- General expenses ¥22.0 billion
- Personnel expenses ¥21.3 billion
- Depreciation ¥3.4 billion
- Salaries ¥2.7 billion
- Commission fees ¥2.0 billion
- Business consignment expenses ¥1.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
SEIBU
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SEIBU
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥396.9B | ¥428.5B | ¥477.6B | ¥901.1B | ¥513.3B |
| Year on year (%) | +17.7% | +8.0% | +11.5% | +88.7%◆ | -43.0%◆ |
| Ordinary income (loss) | -¥17.4B | ¥20.1B | ¥43.0B | ¥287.6B | ¥45.8B |
| Change from prior year | 0.30x | loss to profit◆ | +113.6% | +568.9% | -84.1% |
| Ordinary income (loss) as a share of Operating revenue | -4.4% | 4.7% | 9.0% | 31.9% | 8.9% |
| Change (percentage points) | +13.0 points◆ | +9.1 points◆ | +4.3 points◆ | +22.9 points◆ | -23.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2016Ordinary income (loss) as a share of revenue +2.8 points
- 2020Ordinary income (loss) as a share of revenue -2.8 points
- 2021Operating revenue year on year -39.2%, Ordinary income (loss) as a share of revenue -26.2 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +13.0 points
- 2023Ordinary income (loss) as a share of revenue +9.1 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +4.3 points
- 2025Operating revenue year on year +88.7%, Ordinary income (loss) as a share of revenue +22.9 points
- 2026Operating revenue year on year -43.0%, Ordinary income (loss) as a share of revenue -23.0 points
SEIBU
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SEIBU
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 |
|---|---|---|---|---|---|
| Operating revenue | ¥396.9 billion | ¥428.5 billion | ¥477.6 billion | ¥901.1 billion | ¥513.3 billion |
| Ordinary income (loss) | ¥-17.4 billion | ¥20.1 billion | ¥43.0 billion | ¥287.6 billion | ¥45.8 billion |
| Net income (loss) attributable to owners of parent | ¥10.6 billion | ¥56.8 billion | ¥27.0 billion | ¥258.2 billion | ¥38.9 billion |
| Comprehensive income | ¥13.3 billion | ¥65.0 billion | ¥64.7 billion | ¥274.6 billion | ¥66.9 billion |
| Net assets | ¥387.2 billion | ¥377.6 billion | ¥432.1 billion | ¥567.1 billion | ¥574.5 billion |
| Total assets | ¥1,703.4 billion | ¥1,587.8 billion | ¥1,635.0 billion | ¥1,834.1 billion | ¥1,730.7 billion |
| Net assets per share | 1,035.57 yen | 1,237.46 yen | 1,417.3 yen | 2,117.32 yen | 2,237.65 yen |
| Basic earnings (loss) per share | 35.39 yen | 188.7 yen | 89.65 yen | 901.99 yen | 150.93 yen |
| Diluted earnings per share | 35.37 yen | 188.63 yen | 89.62 yen | 901.67 yen | 150.88 yen |
| Equity-to-asset ratio | 18.3% | 23.5% | 26.1% | 30.6% | 32.9% |
| Return on equity | 3.5% | 16.6% | 6.8% | 52.2% | 6.9% |
| Net cash provided by (used in) operating activities | ¥58.6 billion | ¥67.2 billion | ¥92.0 billion | ¥474.4 billion | ¥1.5 billion |
| Net cash provided by (used in) investing activities | ¥18.6 billion | ¥87.9 billion | ¥-43.9 billion | ¥-93.7 billion | ¥-145.8 billion |
| Net cash provided by (used in) financing activities | ¥-19.1 billion | ¥-217.2 billion | ¥-42.4 billion | ¥-136.4 billion | ¥-76.7 billion |
| Cash and cash equivalents | ¥87.2 billion | ¥25.7 billion | ¥31.8 billion | ¥277.0 billion | ¥56.1 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥13.9 billion | ¥44.2 billion | ¥15.4 billion | ¥35.8 billion | ¥119.1 billion |
| Ordinary income (loss) | ¥2.5 billion | ¥32.4 billion | ¥3.3 billion | ¥20.3 billion | ¥107.5 billion |
| Net income (loss) | ¥1.4 billion | ¥31.0 billion | ¥2.5 billion | ¥19.9 billion | ¥106.2 billion |
| Capital stock | ¥50.0 billion | ¥50.0 billion | ¥50.0 billion | ¥50.0 billion | ¥50.0 billion |
| Total number of issued shares (common stock) | 323,462,920 shares | 323,462,920 shares | 323,462,920 shares | 323,462,920 shares | 305,775,520 shares |
| Net assets | ¥345.1 billion | ¥373.8 billion | ¥365.9 billion | ¥345.4 billion | ¥389.9 billion |
| Total assets | ¥1,172.5 billion | ¥1,062.3 billion | ¥1,021.2 billion | ¥955.4 billion | ¥948.0 billion |
| Net assets per share | 1,069.46 yen | 1,156.72 yen | 1,132.08 yen | 1,101.91 yen | 1,288.61 yen |
| Dividend per share | 5 yen | 25 yen | 25 yen | 40 yen | 42 yen |
| Interim dividend per share | Could not be retrieved | 5 yen | 12.5 yen | 15 yen | 20 yen |
| Basic earnings (loss) per share | 4.48 yen | 96.16 yen | 7.73 yen | 61.97 yen | 347.48 yen |
| Diluted earnings per share | 4.48 yen | 96.13 yen | 7.73 yen | 61.95 yen | 347.38 yen |
| Equity-to-asset ratio | 29.4% | 35.2% | 35.8% | 36.1% | 41.1% |
| Return on equity | 0.4% | 8.6% | 0.7% | 5.6% | 28.9% |
| Payout ratio | 111.6% | 26.0% | 323.4% | 64.5% | 12.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥42 | ¥20 | 12.1% | |
| FY ending 3/2025 | ¥40 | ¥15 | 64.5% | |
| FY ending 3/2024 | ¥25 | ¥12.5 | 323.4% | |
| FY ending 3/2023 | ¥25 | ¥5 | 26.0% | |
| FY ending 3/2022 | ¥5 | Could not be retrieved | 111.6% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥30 | ¥15 | 73.7% | |
| FY ending 3/2019 | ¥30 | ¥11.5 | 103.1% | |
| FY ending 3/2018 | ¥23 | ¥11.5 | 137.3% | |
| FY ending 3/2017 | ¥23 | ¥7.5 | 107.4% | |
| FY ending 3/2016 | ¥17 | ¥4.5 | 82.9% | |
| FY ending 3/2015 | ¥8 | ¥4 | 25.0% | |
| FY ending 3/2014 | ¥6 | ¥3 | 56.3% | |
| FY ending 3/2013 | ¥7 | ¥2.5 | 72.6% |
SEIBU
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SEIBU
Unit %Source Annual securities reports
- Financial institutions23.76%
- Securities firms3.24%
- Other corporations29.48%
- Foreign holders (institutions)30.22%
- Foreign holders (individuals)0.01%
- Individuals and others13.29%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社NWコーポレーション(注2) | 16.74% | 51,158,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.25% | 25,202,000 |
| 3 | GOLDMAN, SACHS & CO. REG(常任代理人 ゴールドマン・サックス証券株式会社) | 4.15% | 12,685,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.28% | 10,008,000 |
| 5 | 株式会社日本政策投資銀行 | 3.24% | 9,906,000 |
| 6 | GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社) | 2.73% | 8,333,000 |
| 7 | HSBC HONG KONG-TREASURY SERVICES A/C ASIAN EQUITIES DERIVATIVES(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ) | 2.45% | 7,482,000 |
| 8 | 京浜急行電鉄株式会社 | 2.18% | 6,655,000 |
| 9 | みずほ信託銀行株式会社 退職給付信託 K口 再信託受託者 株式会社日本カストディ銀行 | 1.92% | 5,871,000 |
| 10 | 株式会社みずほ銀行 | 1.87% | 5,704,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥150.7 billion |
| FY ending 3/2025 | ¥103.3 billion |
| FY ending 3/2021 | ¥60.7 billion |
| FY ending 3/2020 | ¥87.0 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| ホテル・レジャー事業 | ¥49.8 billion |
| 都市交通・沿線事業 | ¥49.0 billion |
| Real estate | ¥44.3 billion |
Revenue scale in the same industry
SEIBU
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
- … 10 companies
- 14 TOBU RAILWAYFY Mar 2026 ¥655.4B
- 15 SANKYUFY Mar 2026 ¥631.6B
- 16 SEIBUThis companyFY Mar 2026 ¥513.3B
- 17 Kyushu RailwayFY Mar 2026 ¥500.4B
- 18 KeioFY Mar 2026 ¥496.9B
- … 75 companies
Workforce information
Women 146 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 360 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
27.7 hours |
| Annual paid leave taken |
67.6% |
| Childcare leave taken, men |
126.8% |
| Childcare leave taken, women |
0% |
| Share of managers who are women | 9.8% |
| Share of board members who are women | 11.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.3 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥97.00 million |
| Non-audit fees (this year, network firms) | ¥12.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥66.9 billion | Consolidated |
| Operating revenue | ¥513.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-145.8 billion | Consolidated |
| Diluted earnings per share | 150.88 yen | Consolidated |
| Cash and cash equivalents | ¥56.1 billion | Consolidated |
| Net assets | ¥574.5 billion | Consolidated |
| Ordinary income (loss) | ¥45.8 billion | Consolidated |
| Total assets | ¥1,730.7 billion | Consolidated |
| Return on equity | 6.9% | Consolidated |
| Equity-to-asset ratio | 32.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥38.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-76.7 billion | Consolidated |
| Basic earnings (loss) per share | 150.93 yen | Consolidated |
| Net assets per share | 2,237.65 yen | Consolidated |
| Dividend per share | 42 yen | Parent only |
| Operating revenue | ¥119.1 billion | Parent only |
| Net income (loss) | ¥106.2 billion | Parent only |
| Diluted earnings per share | 347.38 yen | Parent only |
| Total number of issued shares (common stock) | 305,775,520 shares | Parent only |
| Net assets | ¥389.9 billion | Parent only |
| Ordinary income (loss) | ¥107.5 billion | Parent only |
| Total assets | ¥948.0 billion | Parent only |
| Return on equity | 28.9% | Parent only |
| Equity-to-asset ratio | 41.1% | Parent only |
| Capital stock | ¥50.0 billion | Parent only |
| Payout ratio | 12.1% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 347.48 yen | Parent only |
| Net assets per share | 1,288.61 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 21,557 people | Consolidated |
| Number of employees | 21,557 people | Consolidated |
| Wage gap between men and women (all employees) | 73.1% | Parent only |
| Average length of service (years) | 15.5 years | Parent only |
| Average annual salary | ¥8.72 million | Parent only |
| Average age (years) | 40.7 years old | Parent only |
| Number of employees | 386 people | Parent only |
| Number of employees | 386 people | Parent only |
| Wage gap between men and women (regular employees) | 71.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 90.2% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥513.3 billion | Consolidated |
| Average number of temporary employees | 4,640 people | Consolidated |
| Average number of temporary employees | 4,640 people | Consolidated |
| Number of associates accounted for using equity method | 5 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥150.7 billion | Consolidated |
| Write-downs of inventories | ¥35.00 million | Consolidated |
| Depreciation | ¥56.2 billion | Consolidated |
| Number of consolidated subsidiaries | 105 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 128.6% | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 9.8% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 143,008,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 51,343,700 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 4 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥0.9 billion | Consolidated |
| Number of shares | 305,775,520 shares | Consolidated |
| Shareholding ratio treasury shares etc | 16.8% | Consolidated |
| Shareholding ratio | 46.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 51,343,700 shares | Consolidated |
| Number of voting rights | 2,543,693 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥80.2 billion | Consolidated |
| Number of issues | 25 issues | Consolidated |
| Number of issues | 21 issues | Consolidated |
| Total shareholder return | 369.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥150.7 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥97.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥97.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥12.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥8.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Revenue | ¥58.4 billion | Consolidated |
| Revenue | ¥2.5 billion | Consolidated |
| Change in average annual salary from the previous year | -2.2% | Parent only |
| Revenue | ¥1.5 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (136 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥38.0 billion | Consolidated |
| Other | ¥19.1 billion | Consolidated |
| Other | ¥100.1 billion | Consolidated |
| Other | ¥109.8 billion | Consolidated |
| Other | ¥34.5 billion | Consolidated |
| Other | ¥45.6 billion | Consolidated |
| Other provision | ¥2.4 billion | Consolidated |
| Other provision | ¥3.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥46.2 billion | Consolidated |
| Other, net | ¥24.5 billion | Consolidated |
| Lease obligations | ¥12.7 billion | Consolidated |
| Lease obligations | ¥1.3 billion | Consolidated |
| Lease assets | ¥22.9 billion | Consolidated |
| Lease assets | ¥29.00 million | Consolidated |
| Lease assets, net | ¥18.1 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥8.0 billion | Consolidated |
| Retained earnings | ¥535.9 billion | Consolidated |
| Advances received | ¥100.2 billion | Consolidated |
| Raw materials and supplies | ¥4.8 billion | Consolidated |
| Notes receivable - trade | ¥32.0 billion | Consolidated |
| Merchandise and finished goods | ¥1.3 billion | Consolidated |
| Non-current liabilities | ¥793.0 billion | Consolidated |
| Non-current assets | ¥1,576.9 billion | Consolidated |
| Land | ¥607.9 billion | Consolidated |
| Revaluation reserve for land | ¥11.3 billion | Consolidated |
| Buildings and structures | ¥1,221.9 billion | Consolidated |
| Buildings and structures, net | ¥468.9 billion | Consolidated |
| Construction in progress | ¥133.2 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.9 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥202.7 billion | Consolidated |
| Investment securities | ¥122.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥18.2 billion | Consolidated |
| Subscription rights to shares | ¥0.2 billion | Consolidated |
| Securities | ¥80.00 million | Consolidated |
| Property, plant and equipment | ¥1,328.7 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥7.4 billion | Consolidated |
| Shareholders' equity | ¥449.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥330.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥76.1 billion | Consolidated |
| Current liabilities | ¥363.1 billion | Consolidated |
| Current assets | ¥153.7 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-75.7 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-4.8 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-753.1 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-253.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥27.3 billion | Consolidated |
| Intangible assets | ¥45.6 billion | Consolidated |
| Cash and cash equivalents | ¥56.1 billion | Consolidated |
| Cash and deposits | ¥66.2 billion | Consolidated |
| Short-term loans payable | ¥106.6 billion | Consolidated |
| Bonds payable | ¥40.0 billion | Consolidated |
| Net assets | ¥574.5 billion | Consolidated |
| Net assets | ¥574.5 billion | Consolidated |
| Total assets | ¥1,730.7 billion | Consolidated |
| Total assets | ¥1,730.7 billion | Consolidated |
| Deferred tax liabilities | ¥191.5 billion | Consolidated |
| Deferred tax assets | ¥4.2 billion | Consolidated |
| Treasury stock | ¥-164.2 billion | Consolidated |
| Valuation and translation adjustments | ¥118.8 billion | Consolidated |
| Liabilities | ¥1,156.1 billion | Consolidated |
| Liabilities and net assets | ¥1,730.7 billion | Consolidated |
| Real estate for sale | ¥14.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥28.3 billion | Consolidated |
| Capital stock | ¥50.0 billion | Consolidated |
| Asset retirement obligations | ¥0.9 billion | Consolidated |
| Asset retirement obligations | ¥35.00 million | Consolidated |
| Provision for bonuses | ¥6.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥34.0 billion | Consolidated |
| Net defined benefit liability | ¥14.2 billion | Consolidated |
| Net defined benefit asset | ¥57.0 billion | Consolidated |
| Long term accounts payable to japan railway construction transport and technology agency nclrwy | ¥3.0 billion | Consolidated |
| Long-term loans payable | ¥481.2 billion | Consolidated |
| Long-term loans receivable | ¥0.3 billion | Consolidated |
| Non-controlling interests | ¥5.6 billion | Consolidated |
| Current portion of bonds payable | ¥10.0 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥63.00 million | Parent only |
| Other | ¥2.4 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other provision | ¥2.0 billion | Parent only |
| Other provision | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥23.00 million | Parent only |
| Other capital surplus | ¥215.5 billion | Parent only |
| Software | ¥3.7 billion | Parent only |
| Software in progress | ¥2.4 billion | Parent only |
| Retained earnings | ¥134.5 billion | Parent only |
| Legal retained earnings | ¥7.2 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Right of trademark | ¥10.00 million | Parent only |
| Non-current liabilities | ¥429.7 billion | Parent only |
| Non-current assets | ¥409.6 billion | Parent only |
| Accounts receivable - trade | ¥1.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Buildings, net | ¥1.1 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.7 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥401.8 billion | Parent only |
| Investment securities | ¥0.9 billion | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥1.6 billion | Parent only |
| Accounts receivable - other | ¥1.5 billion | Parent only |
| Income taxes payable | ¥1.1 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥3.2 billion | Parent only |
| Shareholders' equity | ¥389.7 billion | Parent only |
| Machinery and equipment, net | ¥1.00 million | Parent only |
| Current liabilities | ¥128.4 billion | Parent only |
| Current assets | ¥538.5 billion | Parent only |
| Intangible assets | ¥6.2 billion | Parent only |
| Cash and deposits | ¥11.8 billion | Parent only |
| Short-term loans payable | ¥24.0 billion | Parent only |
| Bonds payable | ¥40.0 billion | Parent only |
| Net assets | ¥389.9 billion | Parent only |
| Net assets | ¥389.9 billion | Parent only |
| Total assets | ¥948.0 billion | Parent only |
| Deferred tax assets | ¥0.8 billion | Parent only |
| Retained earnings brought forward | ¥125.8 billion | Parent only |
| Treasury stock | ¥-10.2 billion | Parent only |
| Valuation and translation adjustments | ¥23.00 million | Parent only |
| Liabilities | ¥558.1 billion | Parent only |
| Liabilities and net assets | ¥948.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.9 billion | Parent only |
| Capital surplus | ¥215.5 billion | Parent only |
| Capital stock | ¥50.0 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥385.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥400.1 billion | Parent only |
| Affiliated company short-term loans payable | ¥21.9 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥526.4 billion | Parent only |
| Current portion of bonds payable | ¥10.0 billion | Parent only |
| Current portion of long-term loans payable | ¥65.1 billion | Parent only |
Statement of income (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.7 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥2.7 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other comprehensive income | ¥27.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥20.2 billion | Consolidated |
| Personnel expenses | ¥21.3 billion | Consolidated |
| Dividends from surplus | ¥-11.8 billion | Consolidated |
| Comprehensive income | ¥66.9 billion | Consolidated |
| Interest income | ¥0.6 billion | Consolidated |
| Dividend income | ¥1.7 billion | Consolidated |
| Operating income | ¥45.5 billion | Consolidated |
| Operating income | ¥45.5 billion | Consolidated |
| Operating revenue | ¥513.3 billion | Consolidated |
| Operating revenue | ¥513.3 billion | Consolidated |
| Non-operating income | ¥8.5 billion | Consolidated |
| Non-operating expenses | ¥8.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Operating expenses | ¥467.8 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.6 billion | Consolidated |
| Loss on sale of non-current assets | ¥35.00 million | Consolidated |
| Gain on sales of non-current assets | ¥5.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥2.4 billion | Consolidated |
| Revaluation reserve for land | ¥-4.00 million | Consolidated |
| Contribution for construction | ¥58.4 billion | Consolidated |
| Reduction entry of land contribution for construction | ¥58.4 billion | Consolidated |
| Net income | ¥38.9 billion | Consolidated |
| Net income | ¥38.9 billion | Consolidated |
| Net income (loss) | ¥39.1 billion | Consolidated |
| Net income (loss) | ¥39.1 billion | Consolidated |
| Gain on sales of investment securities | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-145.8 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥6.00 million | Consolidated |
| Interest expenses | ¥6.9 billion | Consolidated |
| Income taxes - current | ¥12.0 billion | Consolidated |
| Income taxes | ¥6.2 billion | Consolidated |
| Income taxes - deferred | ¥-5.8 billion | Consolidated |
| Depreciation | ¥3.4 billion | Consolidated |
| Impairment loss | ¥5.4 billion | Consolidated |
| Impairment loss | ¥5.4 billion | Consolidated |
| Foreign exchange gains | ¥3.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-2.5 billion | Consolidated |
| Extraordinary income | ¥68.1 billion | Consolidated |
| Extraordinary loss | ¥68.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-220.8 billion | Consolidated |
| Income (loss) before income taxes | ¥45.4 billion | Consolidated |
| Income (loss) before income taxes | ¥45.4 billion | Consolidated |
| Ordinary income | ¥45.8 billion | Consolidated |
| Disposal of treasury stock | ¥1.2 billion | Consolidated |
| Purchase of treasury stock | ¥-48.7 billion | Consolidated |
| Subsidy income | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥66.6 billion | Consolidated |
| General expenses | ¥22.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-76.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥49.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥49.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥10.0 billion | Consolidated |
| Operating expenses and cost of sales of transportation rwy | ¥418.5 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other revenue form operatione | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-14.1 billion | Parent only |
| Interest income | ¥6.2 billion | Parent only |
| Operating income | ¥104.5 billion | Parent only |
| Operating revenue | ¥119.1 billion | Parent only |
| Non-operating income | ¥9.9 billion | Parent only |
| Non-operating expenses | ¥6.9 billion | Parent only |
| Loss on retirement of non-current assets | ¥12.00 million | Parent only |
| Net income (loss) | ¥106.2 billion | Parent only |
| Net income (loss) | ¥106.2 billion | Parent only |
| Directors' compensations | ¥0.6 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥0.2 billion | Parent only |
| Interest expenses | ¥5.1 billion | Parent only |
| Commission fees | ¥2.0 billion | Parent only |
| Business consignment expenses | ¥1.8 billion | Parent only |
| Income taxes - current | ¥1.4 billion | Parent only |
| Income taxes | ¥1.3 billion | Parent only |
| Income taxes - deferred | ¥-45.00 million | Parent only |
| Depreciation | ¥1.4 billion | Parent only |
| Foreign exchange gains | ¥3.0 billion | Parent only |
| Extraordinary loss | ¥12.00 million | Parent only |
| Interest on bonds | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥107.5 billion | Parent only |
| Ordinary income | ¥107.5 billion | Parent only |
| Salaries | ¥2.7 billion | Parent only |
| Disposal of treasury stock | ¥1.2 billion | Parent only |
| Purchase of treasury stock | ¥-48.7 billion | Parent only |
| Selling, general and administrative expenses | ¥14.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.2 billion | Parent only |
| Bonuses | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
| Retirement payments | ¥0.2 billion | Parent only |
| Commissions from subsidiaries and affiliates | ¥14.2 billion | Parent only |
| Dividends from subsidiaries and associates | ¥104.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥7.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥27.9 billion | Consolidated |
| Total changes during the period | ¥44.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥5.00 million | Parent only |
Statement of cash flows (50 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-4.0 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other extraordinary loss income | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥1.2 billion | Consolidated |
| Repayments of lease obligations | ¥-1.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.7 billion | Consolidated |
| Interest expenses paid | ¥-6.7 billion | Consolidated |
| Interest and dividends income received | ¥2.3 billion | Consolidated |
| Increase (decrease) in advances received | ¥7.6 billion | Consolidated |
| Interest and dividend income | ¥-2.2 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.6 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-5.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥2.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.1 billion | Consolidated |
| Payments into time deposits | ¥-2.8 billion | Consolidated |
| Subtotal | ¥96.4 billion | Consolidated |
| Proceeds from contribution received for construction | ¥16.7 billion | Consolidated |
| Contribution for construction | ¥-58.4 billion | Consolidated |
| Purchase of investment securities | ¥-6.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.9 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥6.00 million | Consolidated |
| Interest expenses | ¥6.9 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-154.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥6.9 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-4.4 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-6.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥-3.9 billion | Consolidated |
| Income taxes refund (paid) | ¥-90.4 billion | Consolidated |
| Depreciation | ¥56.2 billion | Consolidated |
| Impairment loss | ¥5.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥11.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-48.9 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥1.1 billion | Consolidated |
| Subsidy income | ¥-0.6 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥87.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.7 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.3 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥0.9 billion | Consolidated |
| Retirement benefit expenses | ¥-1.1 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-8.4 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-11.8 billion | Consolidated |
| Redemption of accounts payable to japan railway construction transport and technology agency fin cfrwy | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥23.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-49.4 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥0.1 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-44.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated | Disclosed |
| Dividend per share | 42 | Parent only | Disclosed |
| Number of employees | 21,557 | Consolidated | Disclosed |
| Net assets | ¥574.5 billion | Consolidated | Disclosed |
| Operating income | ¥45.5 billion | Consolidated | Disclosed |
| Operating revenue | ¥513.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥45.8 billion | Consolidated | Disclosed |
| Net income | ¥38.9 billion | Consolidated | Disclosed |
| Total assets | ¥1,730.7 billion | Consolidated | Disclosed |
| Operating margin | 8.9% | Consolidated | Calculated |
| Net margin | 7.6% | Consolidated | Calculated |
| Sales per employee | 23810642 yen | Consolidated | Calculated |
| Total asset turnover | 0.3 times | Consolidated | Calculated |
| Net assets to total assets | 33.2% | Consolidated | Calculated |