Konoike Transport
Konoike Transport Co.,Ltd.
Company highlights
The largest segment by revenue is 複合ソリューション事業, at 65.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Konoike Transport
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 | |
| 複合ソリューション事業 | ¥232.0 billion | 65.3% | ¥217.5 billion | ¥23.9 billion | 76.3% | 10.3% | ¥20.8 billion |
| International logistics businesses | ¥67.0 billion | 18.9% | ¥71.6 billion | ¥4.0 billion | 12.7% | 5.9% | ¥4.7 billion |
| Domestic distribution | ¥56.5 billion | 15.9% | ¥55.8 billion | ¥3.4 billion | 11.0% | 6.1% | ¥3.6 billion |
| Total of the businesses | ¥355.5 billion | 100.0% | ¥31.3 billion | 100.0% | |||
Revenue and profit
Konoike Transport
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥5.3 billion | Consolidated |
| Supplies expenses | ¥3.1 billion | Consolidated | |
| Bonuses | ¥1.7 billion | Consolidated | |
| Welfare expenses | ¥1.4 billion | Consolidated | |
| Directors' compensations | ¥1.0 billion | Consolidated | |
| Depreciation | ¥0.7 billion | Parent only | |
| Amortization of goodwill | ¥0.4 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.4 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.1 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥21.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥43.3 billion | Consolidated |
| Operating income | ¥22.8 billion | Consolidated | |
| Ordinary income | ¥22.6 billion | Consolidated | |
| Net income | ¥14.3 billion | Consolidated |
Konoike Transport
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥5.3 billion
- Supplies expenses ¥3.1 billion
- Bonuses ¥1.7 billion
- Welfare expenses ¥1.4 billion
- Directors' compensations ¥1.0 billion
- Depreciation ¥0.7 billion
- Other (not itemized) ¥7.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Konoike Transport
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Konoike Transport
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥301.4B | ¥311.8B | ¥315.0B | ¥345.0B | ¥355.6B |
| Year on year (%) | +3.1% | +3.5% | +1.0% | +9.5% | +3.1% |
| Ordinary income (loss) | ¥11.8B | ¥14.3B | ¥17.0B | ¥21.3B | ¥22.6B |
| Change from prior year | +26.1% | +20.6% | +19.3% | +25.0% | +6.1% |
| Ordinary income (loss) as a share of Net sales | 3.9% | 4.6% | 5.4% | 6.2% | 6.4% |
| Change (percentage points) | +0.7 points | +0.6 points | +0.8 points | +0.8 points | +0.2 points |
Konoike Transport
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Konoike Transport
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥301.4 billion | ¥311.8 billion | ¥315.0 billion | ¥345.0 billion | ¥355.6 billion |
| Ordinary income (loss) | ¥11.8 billion | ¥14.3 billion | ¥17.0 billion | ¥21.3 billion | ¥22.6 billion |
| Net income (loss) attributable to owners of parent | ¥8.0 billion | ¥8.3 billion | ¥11.3 billion | ¥14.1 billion | ¥14.3 billion |
| Comprehensive income | ¥9.9 billion | ¥12.4 billion | ¥14.7 billion | ¥17.7 billion | ¥18.9 billion |
| Net assets | ¥113.3 billion | ¥123.8 billion | ¥136.1 billion | ¥150.4 billion | ¥163.3 billion |
| Total assets | ¥257.8 billion | ¥266.0 billion | ¥277.1 billion | ¥289.7 billion | ¥299.7 billion |
| Net assets per share | 2,096.38 yen | 2,289 yen | 2,512.72 yen | 2,765.56 yen | 2,995.81 yen |
| Basic earnings (loss) per share | 151.33 yen | 156.74 yen | 214.05 yen | 264.81 yen | 268.76 yen |
| Diluted earnings per share | 151.05 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 43.0% | 45.6% | 48.1% | 50.7% | 53.1% |
| Return on equity | 7.5% | 7.1% | 8.9% | 10.0% | 9.3% |
| Net cash provided by (used in) operating activities | ¥16.7 billion | ¥18.8 billion | ¥17.7 billion | ¥23.5 billion | ¥24.9 billion |
| Net cash provided by (used in) investing activities | ¥-6.4 billion | ¥-5.8 billion | ¥-7.8 billion | ¥-17.0 billion | ¥-16.2 billion |
| Net cash provided by (used in) financing activities | ¥-15.4 billion | ¥-3.5 billion | ¥-9.9 billion | ¥-12.9 billion | ¥-10.5 billion |
| Cash and cash equivalents | ¥57.6 billion | ¥67.6 billion | ¥68.1 billion | ¥62.7 billion | ¥60.9 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥206.9 billion | ¥212.4 billion | ¥213.8 billion | ¥225.1 billion | ¥230.9 billion |
| Ordinary income (loss) | ¥8.6 billion | ¥11.3 billion | ¥11.4 billion | ¥11.5 billion | ¥11.5 billion |
| Net income (loss) | ¥6.3 billion | ¥7.4 billion | ¥8.3 billion | ¥9.4 billion | ¥7.4 billion |
| Capital stock | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion |
| Total number of issued shares (common stock) | 56,952,442 shares | 56,952,442 shares | 56,952,442 shares | 56,952,442 shares | 56,952,442 shares |
| Net assets | ¥83.2 billion | ¥89.0 billion | ¥95.2 billion | ¥100.2 billion | ¥103.4 billion |
| Total assets | ¥222.2 billion | ¥230.4 billion | ¥235.4 billion | ¥235.5 billion | ¥242.7 billion |
| Net assets per share | 1,571.62 yen | 1,678.96 yen | 1,795.53 yen | 1,887.61 yen | 1,947.5 yen |
| Dividend per share | 29 yen | 42 yen | 65 yen | 96 yen | 110 yen |
| Interim dividend per share | 11 yen | 18 yen | 24 yen | 35 yen | 55 yen |
| Basic earnings (loss) per share | 118.65 yen | 140.19 yen | 155.73 yen | 176.57 yen | 139.56 yen |
| Diluted earnings per share | 118.42 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 37.4% | 38.6% | 40.5% | 42.5% | 42.6% |
| Return on equity | 7.8% | 8.6% | 9.0% | 9.6% | 7.3% |
| Payout ratio | 24.4% | 30.0% | 41.7% | 54.4% | 78.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥110 | ¥55 | 78.8% | |
| FY ending 3/2025 | ¥96 | ¥35 | 54.4% | |
| FY ending 3/2024 | ¥65 | ¥24 | 41.7% | |
| FY ending 3/2023 | ¥42 | ¥18 | 30.0% | |
| FY ending 3/2022 | ¥29 | ¥11 | 24.4% | |
| FY ending 3/2021 | ¥20 | ¥9 | 20.8% | |
| FY ending 3/2020 | ¥36 | ¥18 | 68.7% | |
| FY ending 3/2019 | ¥36 | ¥18 | 36.0% | |
| FY ending 3/2018 | ¥36 | ¥18 | 49.0% | |
| FY ending 3/2017 | ¥35 | ¥17.5 | 29.0% | |
| FY ending 3/2016 | ¥33 | ¥16.5 | 38.5% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥45 | ¥22.5 | 38.9% | |
| FY ending 3/2014 | ¥30 | ¥15 | 20.4% | |
| FY ending 3/2013 | ¥15 | ¥5 | 16.7% |
Konoike Transport
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Konoike Transport
Unit %Source Annual securities reports
- Financial institutions20.41%
- Securities firms1.55%
- Other corporations25.33%
- Foreign holders (institutions)14.50%
- Foreign holders (individuals)0.01%
- Individuals and others38.20%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 江之子島商事株式会社 | 9.49% | 5,040,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.34% | 4,426,000 |
| 3 | 鴻池運輸従業員持株会 | 7.43% | 3,945,000 |
| 4 | 銀泉株式会社 | 6.78% | 3,598,000 |
| 5 | 鴻池 忠彦 | 5.36% | 2,846,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 4.79% | 2,545,000 |
| 7 | 株式会社三井住友銀行 | 4.67% | 2,480,000 |
| 8 | 大阪瓦斯株式会社 | 4.24% | 2,248,000 |
| 9 | 鴻池 忠嗣 | 3.06% | 1,623,000 |
| 10 | 日本製鉄株式会社 | 3.0% | 1,591,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥14.4 billion |
| FY ending 3/2021 | ¥13.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| 複合ソリューション事業 | ¥6.0 billion |
| International logistics businesses | ¥5.9 billion |
| Domestic distribution | ¥1.7 billion |
Revenue scale in the same industry
Konoike Transport
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
- … 17 companies
- 21 Tokyo MetroFY Mar 2026 ¥422.4B
- 22 Odakyu Electric RailwayFY Mar 2026 ¥418.7B
- 23 Konoike TransportThis companyFY Mar 2026 ¥355.6B
- 24 KeihanFY Mar 2026 ¥332.5B
- 25 京成電鉄FY Mar 2026 ¥332.4B
- … 68 companies
Workforce information
Women 9.5 yrs Average length of service by gender
Women 3,436 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 13,941 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
28.5 hours |
| Annual paid leave taken |
49% |
| Share of managers who are women | 4.8% |
| Share of board members who are women | 6.3% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2019-05-16 | 海外農業・貿易投資環境調査分析事業(フードバリューチェーン構築推進事業(インド)) | 農林水産省 | ¥7.50 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 50,406 t-CO2 |
| 特定貨物輸送事業者 | 25,196 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥13.00 million |
| Non-audit fees (this year, network firms) | ¥9.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥18.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥24.9 billion | Consolidated |
| Net sales | ¥355.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-16.2 billion | Consolidated |
| Cash and cash equivalents | ¥60.9 billion | Consolidated |
| Net assets | ¥163.3 billion | Consolidated |
| Ordinary income (loss) | ¥22.6 billion | Consolidated |
| Total assets | ¥299.7 billion | Consolidated |
| Return on equity | 9.3% | Consolidated |
| Equity-to-asset ratio | 53.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥14.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-10.5 billion | Consolidated |
| Basic earnings (loss) per share | 268.76 yen | Consolidated |
| Net assets per share | 2,995.81 yen | Consolidated |
| Dividend per share | 110 yen | Parent only |
| Net sales | ¥230.9 billion | Parent only |
| Net income (loss) | ¥7.4 billion | Parent only |
| Total number of issued shares (common stock) | 56,952,442 shares | Parent only |
| Net assets | ¥103.4 billion | Parent only |
| Ordinary income (loss) | ¥11.5 billion | Parent only |
| Total assets | ¥242.7 billion | Parent only |
| Return on equity | 7.3% | Parent only |
| Equity-to-asset ratio | 42.6% | Parent only |
| Capital stock | ¥1.7 billion | Parent only |
| Payout ratio | 78.8% | Parent only |
| Interim dividend per share | 55 yen | Parent only |
| Basic earnings (loss) per share | 139.56 yen | Parent only |
| Net assets per share | 1,947.5 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 17,016 people | Consolidated |
| Number of employees | 17,016 people | Consolidated |
| Wage gap between men and women (all employees) | 49.3% | Parent only |
| Average length of service (years) | 13.4 years | Parent only |
| Average annual salary | ¥5.87 million | Parent only |
| Average age (years) | 44 years old | Parent only |
| Number of employees | 9,290 people | Parent only |
| Number of employees | 9,290 people | Parent only |
| Number of employees | 9,290 people | Parent only |
| Wage gap between men and women (regular employees) | 73.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 54.1% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥355.6 billion | Consolidated |
| Average number of temporary employees | 8,472 people | Consolidated |
| Average number of temporary employees | 8,472 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥14.4 billion | Consolidated |
| Depreciation | ¥10.0 billion | Consolidated |
| Number of consolidated subsidiaries | 56 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 96.4% | Parent only |
| Average number of temporary employees | 4,660 people | Parent only |
| Average number of temporary employees | 4,660 people | Parent only |
| Average number of temporary employees | 4,660 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.8% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 30,347,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,852,800 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | 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 | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 5 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥6.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥10.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.7 billion | Consolidated |
| Number of shares | 56,952,442 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.8% | Consolidated |
| Shareholding ratio | 57.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,852,800 shares | Consolidated |
| Number of voting rights | 530,829 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥12.7 billion | Consolidated |
| Number of issues | 22 issues | Consolidated |
| Number of issues | 19 issues | Consolidated |
| Total shareholder return | 267.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥14.4 billion | Consolidated |
Audit (7 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 | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥5.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥13.00 million | Consolidated |
| Fees for non-audit services - total | ¥9.00 million | Consolidated |
| Fees for non-audit services - total | ¥13.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥4.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥93.00 million | Consolidated |
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥-0 | Consolidated |
| Revenue | ¥78.00 million | Consolidated |
| Revenue | ¥-1.5 billion | Consolidated |
| Change in average annual salary from the previous year | 2.7% | Parent only |
Balance sheet (157 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.1 billion | Consolidated |
| Other | ¥11.3 billion | Consolidated |
| Other | ¥13.1 billion | Consolidated |
| Other | ¥17.6 billion | Consolidated |
| Other | ¥5.9 billion | Consolidated |
| Other | ¥4.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥6.5 billion | Consolidated |
| Other, net | ¥3.3 billion | Consolidated |
| Goodwill | ¥2.2 billion | Consolidated |
| Goodwill | ¥2.2 billion | Consolidated |
| Lease obligations | ¥2.6 billion | Consolidated |
| Lease assets | ¥6.5 billion | Consolidated |
| Lease assets, net | ¥3.6 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥1.1 billion | Consolidated |
| Retained earnings | ¥148.6 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥70.4 billion | Consolidated |
| Non-current liabilities | ¥63.7 billion | Consolidated |
| Non-current assets | ¥156.4 billion | Consolidated |
| Land | ¥46.7 billion | Consolidated |
| Revaluation reserve for land | ¥-5.5 billion | Consolidated |
| Accounts receivable - trade | ¥61.3 billion | Consolidated |
| Contract liabilities | ¥0.5 billion | Consolidated |
| Contract assets | ¥2.8 billion | Consolidated |
| Buildings and structures | ¥131.5 billion | Consolidated |
| Buildings and structures, net | ¥44.2 billion | Consolidated |
| Construction in progress | ¥3.1 billion | Consolidated |
| Provision for directors' bonuses | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥33.8 billion | Consolidated |
| Investment securities | ¥16.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥14.6 billion | Consolidated |
| Property, plant and equipment | ¥116.0 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥53.00 million | Consolidated |
| Income taxes payable | ¥4.1 billion | Consolidated |
| Accrued expenses | ¥15.4 billion | Consolidated |
| Shareholders' equity | ¥146.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥63.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥15.1 billion | Consolidated |
| Current liabilities | ¥72.8 billion | Consolidated |
| Current assets | ¥143.4 billion | Consolidated |
| Accumulated depreciation | ¥-9.8 billion | Consolidated |
| Accumulated depreciation | ¥-3.0 billion | Consolidated |
| Accumulated depreciation | ¥-87.3 billion | Consolidated |
| Accumulated depreciation | ¥-48.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥8.2 billion | Consolidated |
| Intangible assets | ¥6.6 billion | Consolidated |
| Cash and cash equivalents | ¥60.9 billion | Consolidated |
| Cash and deposits | ¥65.9 billion | Consolidated |
| Short-term loans payable | ¥7.5 billion | Consolidated |
| Bonds payable | ¥30.0 billion | Consolidated |
| Net assets | ¥163.3 billion | Consolidated |
| Net assets | ¥163.3 billion | Consolidated |
| Total assets | ¥299.7 billion | Consolidated |
| Total assets | ¥299.7 billion | Consolidated |
| Deferred tax liabilities | ¥0.8 billion | Consolidated |
| Deferred tax assets | ¥4.7 billion | Consolidated |
| Treasury stock | ¥-6.3 billion | Consolidated |
| Provision for loss on litigation | ¥1.1 billion | Consolidated |
| Valuation and translation adjustments | ¥13.1 billion | Consolidated |
| Liabilities | ¥136.5 billion | Consolidated |
| Liabilities and net assets | ¥299.7 billion | Consolidated |
| Supplies | ¥2.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.1 billion | Consolidated |
| Capital surplus | ¥2.0 billion | Consolidated |
| Capital stock | ¥1.7 billion | Consolidated |
| Asset retirement obligations | ¥3.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥3.9 billion | Consolidated |
| Net defined benefit liability | ¥17.7 billion | Consolidated |
| Net defined benefit asset | ¥0.9 billion | Consolidated |
| Long-term loans payable | ¥5.3 billion | Consolidated |
| Long term accounts payable other | ¥0.6 billion | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥6.0 billion | Consolidated |
| Non-controlling interests | ¥4.2 billion | Consolidated |
| Current portion of bonds payable | ¥10.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.2 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥2.8 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥6.5 billion | Parent only |
| Other capital surplus | ¥69.00 million | Parent only |
| Software | ¥2.0 billion | Parent only |
| Software in progress | ¥0.4 billion | Parent only |
| Lease obligations | ¥1.2 billion | Parent only |
| Lease obligations | ¥0.9 billion | Parent only |
| Lease assets, net | ¥1.9 billion | Parent only |
| Leasehold right | ¥0.5 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥1.1 billion | Parent only |
| Investments in capital | ¥2.4 billion | Parent only |
| General reserve | ¥48.1 billion | Parent only |
| Retained earnings | ¥106.0 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥55.5 billion | Parent only |
| Non-current assets | ¥140.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥2.1 billion | Parent only |
| Land | ¥32.2 billion | Parent only |
| Revaluation reserve for land | ¥-5.5 billion | Parent only |
| Accounts receivable - trade | ¥47.4 billion | Parent only |
| Contract assets | ¥1.4 billion | Parent only |
| Tools, furniture and fixtures | ¥1.2 billion | Parent only |
| Guarantee deposits | ¥4.5 billion | Parent only |
| Buildings, net | ¥26.7 billion | Parent only |
| Construction in progress | ¥55.00 million | Parent only |
| Provision for directors' bonuses | ¥0.4 billion | Parent only |
| Investments and other assets | ¥67.9 billion | Parent only |
| Allowance for investment loss | ¥-0.3 billion | Parent only |
| Investment securities | ¥16.4 billion | Parent only |
| Property, plant and equipment | ¥69.4 billion | Parent only |
| Costs on uncompleted construction contracts | ¥46.00 million | Parent only |
| Income taxes payable | ¥2.7 billion | Parent only |
| Accrued consumption taxes | ¥1.8 billion | Parent only |
| Accrued expenses | ¥10.3 billion | Parent only |
| Accounts payable - other | ¥7.6 billion | Parent only |
| Shareholders' equity | ¥102.5 billion | Parent only |
| Structures, net | ¥1.4 billion | Parent only |
| Machinery and equipment, net | ¥4.0 billion | Parent only |
| Current liabilities | ¥83.7 billion | Parent only |
| Current assets | ¥102.5 billion | Parent only |
| Intangible assets | ¥2.9 billion | Parent only |
| Cash and deposits | ¥42.7 billion | Parent only |
| Short-term loans payable | ¥36.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.4 billion | Parent only |
| Bonds payable | ¥30.0 billion | Parent only |
| Net assets | ¥103.4 billion | Parent only |
| Net assets | ¥103.4 billion | Parent only |
| Total assets | ¥242.7 billion | Parent only |
| Deferred tax assets | ¥4.8 billion | Parent only |
| Retained earnings brought forward | ¥55.4 billion | Parent only |
| Treasury stock | ¥-6.3 billion | Parent only |
| Provision for loss on litigation | ¥1.1 billion | Parent only |
| Valuation and translation adjustments | ¥0.9 billion | Parent only |
| Liabilities | ¥139.2 billion | Parent only |
| Liabilities and net assets | ¥242.7 billion | Parent only |
| Supplies | ¥1.1 billion | Parent only |
| Accounts payable - trade | ¥10.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.3 billion | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥1.7 billion | Parent only |
| Asset retirement obligations | ¥2.0 billion | Parent only |
| Vehicles, net | ¥2.0 billion | Parent only |
| Provision for retirement benefits | ¥18.9 billion | Parent only |
| Long-term loans payable | ¥1.5 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Long term accounts payable other | ¥0.6 billion | Parent only |
| Long-term loans receivable | ¥0.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥2.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥36.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥5.9 billion | Parent only |
| Deposits received | ¥0.4 billion | Parent only |
| Current portion of bonds payable | ¥10.0 billion | Parent only |
| Current portion of long-term loans payable | ¥1.6 billion | Parent only |
Statement of income (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other comprehensive income | ¥4.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.9 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Dividends from surplus | ¥-6.2 billion | Consolidated |
| Comprehensive income | ¥18.9 billion | Consolidated |
| Insurance | ¥0.3 billion | Consolidated |
| Interest income | ¥0.6 billion | Consolidated |
| Dividend income | ¥0.4 billion | Consolidated |
| Operating income | ¥22.8 billion | Consolidated |
| Operating income | ¥22.8 billion | Consolidated |
| Non-operating income | ¥1.6 billion | Consolidated |
| Non-operating expenses | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥24.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥75.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥78.00 million | Consolidated |
| Revaluation reserve for land | ¥15.00 million | Consolidated |
| Cost of sales | ¥312.2 billion | Consolidated |
| Gross profit (loss) | ¥43.3 billion | Consolidated |
| Net sales | ¥355.6 billion | Consolidated |
| Net sales | ¥355.6 billion | Consolidated |
| Net income | ¥14.3 billion | Consolidated |
| Net income | ¥14.3 billion | Consolidated |
| Net income (loss) | ¥14.9 billion | Consolidated |
| Net income (loss) | ¥14.9 billion | Consolidated |
| Directors' compensations | ¥1.0 billion | Consolidated |
| Provision for directors' bonuses | ¥0.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥21.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.4 billion | Consolidated |
| Gain on reversal of loss on valuation of investment securities | ¥0 | Consolidated |
| Net cash provided by (used in) investing activities | ¥-16.2 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.4 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥35.00 million | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Income taxes - current | ¥7.9 billion | Consolidated |
| Income taxes | ¥7.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.6 billion | Consolidated |
| Supplies expenses | ¥3.1 billion | Consolidated |
| Impairment loss | ¥31.00 million | Consolidated |
| Impairment loss | ¥31.00 million | Consolidated |
| Foreign exchange losses | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.1 billion | Consolidated |
| Extraordinary income | ¥0.8 billion | Consolidated |
| Extraordinary loss | ¥1.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥81.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.8 billion | Consolidated |
| Welfare expenses | ¥1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥22.2 billion | Consolidated |
| Income (loss) before income taxes | ¥22.2 billion | Consolidated |
| Ordinary income | ¥22.6 billion | Consolidated |
| Salaries | ¥5.3 billion | Consolidated |
| Disposal of treasury stock | ¥84.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥18.4 billion | Consolidated |
| Provision for loss on litigation | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-10.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥20.5 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥7.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Bonuses | ¥1.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥0 | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.6 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.6 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-6.2 billion | Parent only |
| Insurance | ¥0.3 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Dividend income | ¥1.4 billion | Parent only |
| Operating income | ¥10.5 billion | Parent only |
| Non-operating income | ¥1.9 billion | Parent only |
| Non-operating expenses | ¥0.9 billion | Parent only |
| Gain on sales of non-current assets | ¥23.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥45.00 million | Parent only |
| Revaluation reserve for land | ¥15.00 million | Parent only |
| Cost of sales | ¥207.4 billion | Parent only |
| Gross profit (loss) | ¥23.5 billion | Parent only |
| Net sales | ¥230.9 billion | Parent only |
| Net income (loss) | ¥7.4 billion | Parent only |
| Net income (loss) | ¥7.4 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥0.4 billion | Parent only |
| Provision of allowance for investment loss | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥0.4 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥4.2 billion | Parent only |
| Income taxes | ¥3.5 billion | Parent only |
| Income taxes - deferred | ¥-0.7 billion | Parent only |
| Supplies expenses | ¥2.9 billion | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Extraordinary income | ¥0.7 billion | Parent only |
| Extraordinary loss | ¥1.3 billion | Parent only |
| Interest on bonds | ¥0.2 billion | Parent only |
| Welfare expenses | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥10.9 billion | Parent only |
| Ordinary income | ¥11.5 billion | Parent only |
| Salaries | ¥2.7 billion | Parent only |
| Disposal of treasury stock | ¥84.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Provision for loss on litigation | ¥1.1 billion | Parent only |
| Selling, general and administrative expenses | ¥13.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Bonuses | ¥1.2 billion | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥12.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.6 billion | Consolidated |
| Total changes during the period | ¥3.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.9 billion | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-0.5 billion | Consolidated |
| Other | ¥-0.7 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥0.2 billion | Consolidated |
| Decrease (increase) in other assets | ¥-0.5 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Repayments of finance lease obligations | ¥-1.0 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.2 billion | Consolidated |
| Proceeds from insurance income | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-0.5 billion | Consolidated |
| Interest and dividends income received | ¥0.9 billion | Consolidated |
| Insurance | ¥-0.3 billion | Consolidated |
| Interest and dividend income | ¥-1.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥-75.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-3.3 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-1.3 billion | Consolidated |
| Subtotal | ¥31.3 billion | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.4 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥0.4 billion | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-12.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-42.00 million | Consolidated |
| Income taxes paid | ¥-7.1 billion | Consolidated |
| Depreciation | ¥10.0 billion | Consolidated |
| Impairment loss | ¥31.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥48.00 million | Consolidated |
| Purchase of intangible assets | ¥-1.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.2 billion | Consolidated |
| Net decrease increase in short term loans receivable | ¥35.00 million | Consolidated |
| Redemption of bonds | ¥-5.0 billion | Consolidated |
| Increase decrease in provision for loss on litigation | ¥1.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-73.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.6 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-13.00 million | Consolidated |
| Dividends | ¥-6.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.5 billion | Consolidated |
| Payments of long-term loans receivable | ¥-11.00 million | Consolidated |
| Collection of long-term loans receivable | ¥7.00 million | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥21.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-54.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥24.9 billion | Consolidated | Disclosed |
| Dividend per share | 110 | Parent only | Disclosed |
| Number of employees | 17,016 | Consolidated | Disclosed |
| Net assets | ¥163.3 billion | Consolidated | Disclosed |
| Net sales | ¥355.6 billion | Consolidated | Disclosed |
| Operating income | ¥22.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥22.6 billion | Consolidated | Disclosed |
| Net income | ¥14.3 billion | Consolidated | Disclosed |
| Total assets | ¥299.7 billion | Consolidated | Disclosed |
| Operating margin | 6.4% | Consolidated | Calculated |
| Net margin | 4.0% | Consolidated | Calculated |
| Sales per employee | 20895334 yen | Consolidated | Calculated |
| Total asset turnover | 1.19 times | Consolidated | Calculated |
| Net assets to total assets | 54.5% | Consolidated | Calculated |