Keifuku Electric Railroad
Keifuku Electric Railroad Co.,Ltd.
Company highlights
The largest segment by revenue is Transportation, at 53.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Keifuku Electric Railroad
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 | |
| Transportation | ¥7.9 billion | 53.0% | ¥7.8 billion | ¥0.5 billion | 19.8% | 6.1% | ¥0.4 billion |
| Real estate | ¥5.8 billion | 38.8% | ¥5.4 billion | ¥1.8 billion | 72.4% | 30.3% | ¥1.6 billion |
| Leisure and service | ¥1.2 billion | 8.1% | ¥1.2 billion | ¥0.2 billion | 7.8% | 15.5% | ¥0.2 billion |
| Total of the businesses | ¥14.9 billion | 100.0% | ¥2.4 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥29.00 million | Consolidated |
| Profit by stage | Ordinary income | ¥2.4 billion | Consolidated |
| Operating income | ¥2.4 billion | Consolidated | |
| Net income | ¥1.8 billion | Consolidated |
Performance, financial position and capital allocation
Long-term changes in performance
Keifuku Electric Railroad
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Keifuku Electric Railroad
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥11.6B | ¥13.3B | ¥14.0B | ¥14.5B | ¥14.9B |
| Year on year (%) | +11.1% | +14.8% | +5.4% | +3.0% | +2.9% |
| Ordinary income (loss) | ¥0.9B | ¥1.4B | ¥1.9B | ¥2.3B | ¥2.4B |
| Change from prior year | +589.8% | +59.1% | +38.4% | +19.5% | +4.4% |
| Ordinary income (loss) as a share of Operating revenue | 7.6% | 10.5% | 13.9% | 16.1% | 16.3% |
| Change (percentage points) | +6.4 points◆ | +2.9 points◆ | +3.3 points◆ | +2.2 points◆ | +0.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2021Ordinary income (loss) as a share of revenue -5.3 points
- 2022Ordinary income (loss) as a share of revenue +6.4 points
- 2023Ordinary income (loss) as a share of revenue +2.9 points
- 2024Ordinary income (loss) as a share of revenue +3.3 points
- 2025Ordinary income (loss) as a share of revenue +2.2 points
Keifuku Electric Railroad
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Keifuku Electric Railroad
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 | ¥11.6 billion | ¥13.3 billion | ¥14.0 billion | ¥14.5 billion | ¥14.9 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.4 billion | ¥1.9 billion | ¥2.3 billion | ¥2.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | ¥1.2 billion | ¥2.1 billion | ¥1.7 billion | ¥1.8 billion |
| Comprehensive income | ¥0.7 billion | ¥1.4 billion | ¥2.4 billion | ¥1.9 billion | ¥2.1 billion |
| Net assets | ¥8.1 billion | ¥9.5 billion | ¥11.8 billion | ¥13.7 billion | ¥15.7 billion |
| Total assets | ¥20.2 billion | ¥21.2 billion | ¥23.0 billion | ¥25.3 billion | ¥26.6 billion |
| Net assets per share | 3,678.69 yen | 4,302.33 yen | 5,393.87 yen | 6,254.23 yen | 7,211.57 yen |
| Basic earnings (loss) per share | 339.05 yen | 615.67 yen | 1,051.35 yen | 873.81 yen | 922.47 yen |
| Equity-to-asset ratio | 36.3% | 40.4% | 46.6% | 49.2% | 53.8% |
| Return on equity | 9.7% | 15.4% | 21.7% | 15.0% | 13.7% |
| Net cash provided by (used in) operating activities | ¥1.6 billion | ¥2.3 billion | ¥2.5 billion | ¥3.6 billion | ¥2.9 billion |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥-1.1 billion | ¥-1.8 billion | ¥-2.9 billion | ¥-1.7 billion |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | ¥-1.0 billion | ¥-0.7 billion | ¥-0.5 billion | ¥-1.0 billion |
| Cash and cash equivalents | ¥1.7 billion | ¥1.9 billion | ¥1.9 billion | ¥2.2 billion | ¥2.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥2.6 billion | ¥2.9 billion | ¥3.4 billion | ¥3.4 billion | ¥3.7 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.4 billion | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion |
| Net income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.9 billion | ¥0.8 billion | ¥0.8 billion |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 2,000,000 shares | 2,000,000 shares | 2,000,000 shares | 2,000,000 shares | 2,000,000 shares |
| Net assets | ¥4.2 billion | ¥4.7 billion | ¥5.6 billion | ¥6.3 billion | ¥7.2 billion |
| Total assets | ¥13.2 billion | ¥13.6 billion | ¥14.7 billion | ¥16.2 billion | ¥16.5 billion |
| Net assets per share | 2,121.03 yen | 2,352.57 yen | 2,806.47 yen | 3,187.85 yen | 3,621.29 yen |
| Dividend per share | Could not be retrieved | 20 yen | 20 yen | 20 yen | 20 yen |
| Basic earnings (loss) per share | 195.75 yen | 229.08 yen | 443.6 yen | 407.42 yen | 420.93 yen |
| Equity-to-asset ratio | 32.0% | 34.4% | 37.9% | 39.1% | 43.6% |
| Return on equity | 9.7% | 10.2% | 17.2% | 13.6% | 12.4% |
| Payout ratio | Could not be retrieved | 8.7% | 4.5% | 4.9% | 4.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥20 | Could not be retrieved | 4.8% | |
| FY ending 3/2025 | ¥20 | Could not be retrieved | 4.9% | |
| FY ending 3/2024 | ¥20 | Could not be retrieved | 4.5% | |
| FY ending 3/2023 | ¥20 | Could not be retrieved | 8.7% | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥20 | Could not be retrieved | 771.5% | |
| FY ending 3/2019 | ¥20 | Could not be retrieved | 13.1% | |
| FY ending 3/2018 | ¥20 | Could not be retrieved | 11.5% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥2 | Could not be retrieved | 15.1% | |
| FY ending 3/2016 | ¥2 | Could not be retrieved | 11.5% | |
| FY ending 3/2015 | ¥2 | Could not be retrieved | 13.6% | |
| FY ending 3/2014 | ¥2 | Could not be retrieved | 14.1% | |
| FY ending 3/2013 | ¥2 | Could not be retrieved | 33.0% |
Keifuku Electric Railroad
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Keifuku Electric Railroad
Unit %Source Annual securities reports
- Financial institutions9.08%
- Securities firms0.46%
- Other corporations55.64%
- Foreign holders (institutions)0.62%
- Foreign holders (individuals)0.03%
- Individuals and others34.16%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 京阪ホールディングス株式会社 | 43.17% | 857,000 |
| 2 | 日本駐車場開発株式会社 | 9.53% | 189,000 |
| 3 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 4.7% | 93,000 |
| 4 | 株式会社京三製作所 | 1.66% | 33,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 1.33% | 26,000 |
| 6 | 三井住友信託銀行株式会社(常任代理人 株式会社日本カストディ銀行) | 1.01% | 20,000 |
| 7 | 東京海上日動火災保険株式会社 | 0.7% | 14,000 |
| 8 | 専徳寺 | 0.57% | 11,000 |
| 9 | 山口 秀明 | 0.51% | 10,000 |
| 10 | 株式会社福井銀行(常任代理人 株式会社日本カストディ銀行) | 0.5% | 10,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥2.3 billion |
| FY ending 3/2021 | ¥0.9 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Transportation | ¥1.5 billion |
| Real estate | ¥0.7 billion |
| Leisure and service | ¥99.00 million |
Revenue scale in the same industry
Keifuku Electric Railroad
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
- … 64 companies
- 68 Nagano Electric RailwayFY Mar 2026 ¥19.5B
- 69 Nagasaki Motor BusFY Dec 2025 ¥18.1B
- 70 Keifuku Electric RailroadThis companyFY Mar 2026 ¥14.9B
- 71 The Ichibata Electric RailroadFY Mar 2026 ¥13.5B
- 72 YAMAKOFY Mar 2026 ¥12.0B
- … 21 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 131 |
| Annual paid leave taken (all employees) | 96.7% |
| Share of managers who are women | 6.3% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2023-05-30 | 鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥18.33 million |
| 2023-03-14 | 鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥46.67 million |
| 2022-11-01 | 鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥10.00 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 | ¥18.06 million |
| 2022-08-25 | 鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥73.33 million |
| 2022-08-24 | 地域公共交通確保維持改善事業費補助金 | 国土交通省 | ¥18.48 million |
| 2022-04-19 | 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 | ¥1.34 million |
| 2022-03-29 | 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 | ¥8.67 million |
| 2021-11-12 | 鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥72.67 million |
| 2021-09-30 | 鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥38.33 million |
| 2021-06-30 | 地域公共交通確保維持改善事業費補助金 | 国土交通省 | ¥14.48 million |
| 2021-03-15 | 地域公共交通確保維持改善事業費補助金 | 国土交通省 | ¥0.48 million |
| 10 more | |||
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) | ¥33.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.1 billion | Consolidated |
| Operating revenue | ¥14.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | Consolidated |
| Cash and cash equivalents | ¥2.4 billion | Consolidated |
| Net assets | ¥15.7 billion | Consolidated |
| Ordinary income (loss) | ¥2.4 billion | Consolidated |
| Total assets | ¥26.6 billion | Consolidated |
| Return on equity | 13.7% | Consolidated |
| Equity-to-asset ratio | 53.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Basic earnings (loss) per share | 922.47 yen | Consolidated |
| Net assets per share | 7,211.57 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Operating revenue | ¥3.7 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 2,000,000 shares | Parent only |
| Net assets | ¥7.2 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥16.5 billion | Parent only |
| Return on equity | 12.4% | Parent only |
| Equity-to-asset ratio | 43.6% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Payout ratio | 4.8% | Parent only |
| Basic earnings (loss) per share | 420.93 yen | Parent only |
| Net assets per share | 3,621.29 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 569 people | Consolidated |
| Number of employees | 569 people | Consolidated |
| Wage gap between men and women (all employees) | 68.3% | Parent only |
| Average length of service (years) | 13.7 years | Parent only |
| Average annual salary | ¥4.99 million | Parent only |
| Average age (years) | 39.1 years old | Parent only |
| Number of employees | 96 people | Parent only |
| Number of employees | 96 people | Parent only |
| Number of employees | 96 people | Parent only |
| Wage gap between men and women (regular employees) | 81.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 84.0% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥14.9 billion | Consolidated |
| Average number of temporary employees | 406 people | Consolidated |
| Average number of temporary employees | 406 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.3 billion | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Average number of temporary employees | 141 people | Parent only |
| Average number of temporary employees | 141 people | Parent only |
| Average number of temporary employees | 141 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 6.3% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,265,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 12,800 shares | Consolidated |
| Number of shares | 2,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.6% | Consolidated |
| Shareholding ratio | 63.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 12,800 shares | Consolidated |
| Number of voting rights | 19,736 units | Consolidated |
| Carrying amount on the balance sheet | ¥26.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 269.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥42.00 million | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Change in average annual salary from the previous year | -1.2% | Parent only |
| Revenue | ¥36.00 million | Parent only |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Other, net | ¥0.5 billion | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥0.8 billion | Consolidated |
| Retained earnings | ¥12.7 billion | Consolidated |
| Prepaid expenses | ¥47.00 million | Consolidated |
| Notes and accounts receivable trade | ¥1.6 billion | Consolidated |
| Merchandise and finished goods | ¥9.00 million | Consolidated |
| Non-current liabilities | ¥5.1 billion | Consolidated |
| Non-current assets | ¥20.6 billion | Consolidated |
| Land | ¥5.1 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥10.6 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥8.00 million | Consolidated |
| Investments and other assets | ¥1.0 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥21.00 million | Consolidated |
| Property, plant and equipment | ¥19.4 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥1.2 billion | Consolidated |
| Shareholders' equity | ¥14.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.1 billion | Consolidated |
| Current liabilities | ¥5.8 billion | Consolidated |
| Current assets | ¥6.0 billion | Consolidated |
| Accumulated depreciation | ¥-21.3 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.4 billion | Consolidated |
| Cash and deposits | ¥2.4 billion | Consolidated |
| Short-term loans payable | ¥2.9 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥1.5 billion | Consolidated |
| Net assets | ¥15.7 billion | Consolidated |
| Net assets | ¥15.7 billion | Consolidated |
| Total assets | ¥26.6 billion | Consolidated |
| Total assets | ¥26.6 billion | Consolidated |
| Deferred tax liabilities | ¥1.1 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-23.00 million | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥10.9 billion | Consolidated |
| Liabilities and net assets | ¥26.6 billion | Consolidated |
| Land and buildings for sale carwy | ¥12.00 million | Consolidated |
| Supplies | ¥46.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥2.5 billion | Consolidated |
| Long term accounts payable other | ¥37.00 million | Consolidated |
| Non-controlling interests | ¥1.4 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥58.00 million | Parent only |
| Other | ¥9.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Noncurrent assets side line side line rwy | ¥8.4 billion | Parent only |
| Investments in capital | ¥1.00 million | Parent only |
| Retained earnings | ¥5.8 billion | Parent only |
| Legal retained earnings | ¥46.00 million | Parent only |
| Unearned revenue | ¥39.00 million | Parent only |
| Prepaid fares received clrwy | ¥50.00 million | Parent only |
| Prepaid expenses | ¥16.00 million | Parent only |
| Noncurrent assets affiliated rwy | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥4.0 billion | Parent only |
| Non-current assets | ¥15.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥2.2 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥12.9 billion | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥11.9 billion | Parent only |
| Property, plant and equipment, net | ¥8.4 billion | Parent only |
| Property, plant and equipment, net | ¥0.3 billion | Parent only |
| Property, plant and equipment, net | ¥4.9 billion | Parent only |
| Accrued income | ¥97.00 million | Parent only |
| Accrued fares receivables | ¥85.00 million | Parent only |
| Accounts receivable-other | ¥0.3 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥76.00 million | Parent only |
| Accrued expenses | ¥72.00 million | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥7.0 billion | Parent only |
| Current liabilities | ¥5.3 billion | Parent only |
| Current assets | ¥1.4 billion | Parent only |
| Accumulated depreciation | ¥-4.5 billion | Parent only |
| Accumulated depreciation | ¥-63.00 million | Parent only |
| Accumulated depreciation | ¥-6.9 billion | Parent only |
| Intangible assets | ¥38.00 million | Parent only |
| Intangible assets | ¥19.00 million | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Short-term loans payable | ¥1.8 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.2 billion | Parent only |
| Net assets | ¥7.2 billion | Parent only |
| Net assets | ¥7.2 billion | Parent only |
| Total assets | ¥16.5 billion | Parent only |
| Deferred tax liabilities | ¥1.2 billion | Parent only |
| Retained earnings brought forward | ¥3.5 billion | Parent only |
| Treasury stock | ¥-23.00 million | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥9.3 billion | Parent only |
| Liabilities and net assets | ¥16.5 billion | Parent only |
| Land and buildings for sale carwy | ¥0 | Parent only |
| Supplies | ¥16.00 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Asset retirement obligations | ¥6.00 million | Parent only |
| Provision for bonuses | ¥29.00 million | Parent only |
| Railroad | ¥0.2 billion | Parent only |
| Noncurrent assets railroad rwy | ¥4.9 billion | Parent only |
| Long-term loans payable | ¥2.5 billion | Parent only |
| Long-term prepaid expenses | ¥8.00 million | Parent only |
| Long term accounts payable other | ¥19.00 million | Parent only |
| Long term guarantee deposited | ¥0.2 billion | Parent only |
| Long-term deposits received | ¥22.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Affiliated company short-term loans payable | ¥1.3 billion | Parent only |
| Inter line fares received clrwy | ¥0 | Parent only |
| Deposits received | ¥78.00 million | Parent only |
| Current portion of long-term loans payable | ¥1.1 billion | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.00 million | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Personnel expenses | ¥29.00 million | Consolidated |
| Dividends from surplus | ¥-39.00 million | Consolidated |
| Subsidy income | ¥6.00 million | Consolidated |
| Comprehensive income | ¥2.1 billion | Consolidated |
| Interest income | ¥14.00 million | Consolidated |
| Dividend income | ¥15.00 million | Consolidated |
| Operating income | ¥2.4 billion | Consolidated |
| Operating income | ¥2.4 billion | Consolidated |
| Operating revenue | ¥14.9 billion | Consolidated |
| Operating revenue | ¥14.9 billion | Consolidated |
| Non-operating income | ¥72.00 million | Consolidated |
| Non-operating expenses | ¥64.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated |
| Operating expenses | ¥12.5 billion | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥34.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥28.00 million | Consolidated |
| Net income | ¥1.8 billion | Consolidated |
| Net income | ¥1.8 billion | Consolidated |
| Net income (loss) | ¥2.0 billion | Consolidated |
| Net income (loss) | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | Consolidated |
| Interest expenses | ¥63.00 million | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥0.9 billion | Consolidated |
| Income taxes - deferred | ¥-38.00 million | Consolidated |
| Impairment loss | ¥1.00 million | Consolidated |
| Impairment loss | ¥1.00 million | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥73.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥2.9 billion | Consolidated |
| Income (loss) before income taxes | ¥2.9 billion | Consolidated |
| Ordinary income | ¥2.4 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥43.00 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥4.00 million | Consolidated |
| Operating expenses and cost of sales of transportation rwy | ¥12.4 billion | Consolidated |
| Penalty income | ¥17.00 million | Consolidated |
| Miscellaneous income | ¥18.00 million | Consolidated |
| Miscellaneous expenses noerwy | ¥1.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥5.00 million | Parent only |
| Revenue other or side line | ¥0.2 billion | Parent only |
| General and administrative expenses | ¥0.2 billion | Parent only |
| Revenue real estate sales or real estate | ¥0.2 billion | Parent only |
| Operating income side line rwy | ¥1.0 billion | Parent only |
| Operating revenue side line rwy | ¥2.0 billion | Parent only |
| Operating expenses side line rwy | ¥1.0 billion | Parent only |
| Dividends from surplus | ¥-39.00 million | Parent only |
| Subsidy income | ¥3.00 million | Parent only |
| Interest income | ¥4.00 million | Parent only |
| Dividend income | ¥47.00 million | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Non-operating income | ¥79.00 million | Parent only |
| Non-operating expenses | ¥78.00 million | Parent only |
| Loss on retirement of non-current assets | ¥13.00 million | Parent only |
| Cost of sales | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Interest expenses | ¥77.00 million | Parent only |
| Passenger transportation | ¥1.6 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥54.00 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Impairment loss | ¥1.00 million | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥51.00 million | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Subsidy income | ¥0.3 billion | Parent only |
| Taxes | ¥0.1 billion | Parent only |
| Taxes | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Rental income | ¥1.7 billion | Parent only |
| Miscellaneous income of transportation | ¥91.00 million | Parent only |
| Transportation operating expenses | ¥1.1 billion | Parent only |
| Penalty income | ¥17.00 million | Parent only |
| Operating income railroad oerwy | ¥-0.1 billion | Parent only |
| Operating revenue railroad rwy | ¥1.7 billion | Parent only |
| Operating expenses railroad rwy | ¥1.8 billion | Parent only |
| Miscellaneous income | ¥6.00 million | Parent only |
| Miscellaneous expenses noerwy | ¥0 | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥64.00 million | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-19.00 million | Consolidated |
| Other | ¥-16.00 million | Consolidated |
| Other | ¥-5.00 million | Consolidated |
| Repayments of finance lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.00 million | Consolidated |
| Interest expenses paid | ¥-64.00 million | Consolidated |
| Interest and dividends income received | ¥30.00 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-2.00 million | Consolidated |
| Proceeds from subsidy income | ¥22.00 million | Consolidated |
| Subsidy income | ¥-6.00 million | Consolidated |
| Interest and dividend income | ¥-30.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-33.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥28.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.5 billion | Consolidated |
| Payments into time deposits | ¥-0.5 billion | Consolidated |
| Subtotal | ¥4.0 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-3.00 million | Consolidated |
| Purchase of investment securities | ¥-0 | Consolidated |
| Interest expenses | ¥63.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥98.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥5.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-14.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥62.00 million | Consolidated |
| Decrease (increase) in inventories | ¥95.00 million | Consolidated |
| Income taxes paid | ¥-1.1 billion | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Impairment loss | ¥1.00 million | Consolidated |
| Payments for loss by disaster-OpeCF | ¥-1.00 million | Consolidated |
| Purchase of intangible assets | ¥-31.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.1 billion | Consolidated |
| Net decrease increase in short term loans receivable | ¥-0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-7.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-9.00 million | Consolidated |
| Dividends | ¥-39.00 million | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.1 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-4.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 569 | Consolidated | Disclosed |
| Net assets | ¥15.7 billion | Consolidated | Disclosed |
| Operating income | ¥2.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥14.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.4 billion | Consolidated | Disclosed |
| Net income | ¥1.8 billion | Consolidated | Disclosed |
| Total assets | ¥26.6 billion | Consolidated | Disclosed |
| Operating margin | 16.3% | Consolidated | Calculated |
| Net margin | 12.3% | Consolidated | Calculated |
| Sales per employee | 26152900 yen | Consolidated | Calculated |
| Total asset turnover | 0.56 times | Consolidated | Calculated |
| Net assets to total assets | 59.1% | Consolidated | Calculated |