Sanyo Electric Railway
Sanyo Electric Railway Co.,Ltd.
Company highlights
The largest segment by revenue is Transportation, at 54.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Sanyo Electric Railway
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 | ¥21.3 billion | 54.7% | ¥20.0 billion | ¥1.6 billion | 38.0% | 7.7% | ¥1.3 billion |
| Retailing | ¥9.4 billion | 24.1% | ¥9.5 billion | ¥0.2 billion | 5.3% | 2.4% | ¥0.3 billion |
| Real estate business | ¥5.8 billion | 15.0% | ¥5.5 billion | ¥2.3 billion | 53.6% | 39.9% | ¥2.1 billion |
| Leisure services | ¥2.4 billion | 6.2% | ¥2.2 billion | ¥0.1 billion | 3.1% | 5.5% | ¥0.2 billion |
| Total of the businesses | ¥38.9 billion | 100.0% | ¥4.3 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥3.0 billion | Consolidated |
| General expenses | ¥1.9 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Taxes and dues | ¥0.2 billion | Consolidated | |
| Profit by stage | Ordinary income | ¥4.6 billion | Consolidated |
| Operating income | ¥4.5 billion | Consolidated | |
| Net income | ¥4.0 billion | Consolidated |
Sanyo Electric Railway
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥3.0 billion
- General expenses ¥1.9 billion
- Depreciation ¥0.3 billion
- Taxes and dues ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Sanyo Electric Railway
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Sanyo Electric Railway
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥34.2B | ¥38.9B | ¥39.2B | ¥38.5B | ¥40.1B |
| Year on year (%) | -21.5%◆ | +13.9% | +0.8% | -1.9% | +4.3% |
| Ordinary income (loss) | ¥1.8B | ¥3.8B | ¥4.5B | ¥4.2B | ¥4.6B |
| Change from prior year | +89.9% | +112.9% | +17.5% | -6.4% | +10.5% |
| Ordinary income (loss) as a share of Operating revenue | 5.2% | 9.8% | 11.4% | 10.9% | 11.5% |
| Change (percentage points) | +3.1 points◆ | +4.5 points◆ | +1.6 points | -0.5 points | +0.7 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue -6.0 points
- 2022Operating revenue year on year -21.5%, Ordinary income (loss) as a share of revenue +3.1 points
- 2023Ordinary income (loss) as a share of revenue +4.5 points
Sanyo Electric Railway
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Sanyo Electric Railway
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 | ¥34.2 billion | ¥38.9 billion | ¥39.2 billion | ¥38.5 billion | ¥40.1 billion |
| Ordinary income (loss) | ¥1.8 billion | ¥3.8 billion | ¥4.5 billion | ¥4.2 billion | ¥4.6 billion |
| Net income (loss) attributable to owners of parent | ¥6.0 billion | ¥2.7 billion | ¥3.1 billion | ¥3.0 billion | ¥4.0 billion |
| Comprehensive income | ¥5.9 billion | ¥3.3 billion | ¥5.4 billion | ¥3.9 billion | ¥5.7 billion |
| Net assets | ¥47.0 billion | ¥49.6 billion | ¥54.4 billion | ¥57.6 billion | ¥62.2 billion |
| Total assets | ¥108.8 billion | ¥111.2 billion | ¥114.5 billion | ¥122.7 billion | ¥130.3 billion |
| Net assets per share | 2,114.02 yen | 2,234.38 yen | 2,447.51 yen | 2,591.06 yen | 2,800.62 yen |
| Basic earnings (loss) per share | 268.55 yen | 119.94 yen | 140.02 yen | 136.44 yen | 182.05 yen |
| Equity-to-asset ratio | 43.2% | 44.7% | 47.5% | 46.9% | 47.8% |
| Return on equity | 13.4% | 5.5% | 6.0% | 5.4% | 6.8% |
| Net cash provided by (used in) operating activities | ¥6.1 billion | ¥5.2 billion | ¥8.5 billion | ¥5.9 billion | ¥8.0 billion |
| Net cash provided by (used in) investing activities | ¥-4.2 billion | ¥-6.7 billion | ¥-10.1 billion | ¥-7.8 billion | ¥-5.4 billion |
| Net cash provided by (used in) financing activities | ¥0.8 billion | ¥1.1 billion | ¥-1.3 billion | ¥3.3 billion | ¥-1.7 billion |
| Cash and cash equivalents | ¥8.7 billion | ¥8.3 billion | ¥5.4 billion | ¥6.8 billion | ¥7.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥18.1 billion | ¥22.0 billion | ¥21.4 billion | ¥20.3 billion | ¥21.6 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥3.5 billion | ¥3.8 billion | ¥3.6 billion | ¥4.1 billion |
| Net income (loss) | ¥6.0 billion | ¥2.5 billion | ¥2.7 billion | ¥2.6 billion | ¥3.8 billion |
| Capital stock | ¥10.1 billion | ¥10.1 billion | ¥10.1 billion | ¥10.1 billion | ¥10.1 billion |
| Total number of issued shares (common stock) | 22,330,000 shares | 22,330,000 shares | 22,330,000 shares | 22,330,000 shares | 22,330,000 shares |
| Net assets | ¥42.1 billion | ¥44.5 billion | ¥48.5 billion | ¥51.3 billion | ¥55.9 billion |
| Total assets | ¥97.2 billion | ¥98.8 billion | ¥101.5 billion | ¥109.4 billion | ¥117.2 billion |
| Net assets per share | 1,893.5 yen | 2,002.06 yen | 2,180.96 yen | 2,310.48 yen | 2,516.14 yen |
| Dividend per share | 30 yen | 30 yen | 30 yen | 35 yen | 50 yen |
| Interim dividend per share | 15 yen | 15 yen | 15 yen | 15 yen | 25 yen |
| Basic earnings (loss) per share | 271.76 yen | 112.88 yen | 120.88 yen | 116.96 yen | 169.07 yen |
| Equity-to-asset ratio | 43.3% | 45.0% | 47.7% | 46.9% | 47.7% |
| Return on equity | 15.3% | 5.8% | 5.8% | 5.2% | 7.0% |
| Payout ratio | 11.0% | 26.6% | 24.8% | 29.9% | 29.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | ¥25 | 29.6% | |
| FY ending 3/2025 | ¥35 | ¥15 | 29.9% | |
| FY ending 3/2024 | ¥30 | ¥15 | 24.8% | |
| FY ending 3/2023 | ¥30 | ¥15 | 26.6% | |
| FY ending 3/2022 | ¥30 | ¥15 | 11.0% | |
| FY ending 3/2021 | ¥15 | ¥0 | 29.4% | |
| FY ending 3/2020 | ¥30 | ¥15 | 25.7% | |
| FY ending 3/2019 | ¥27.5 | ¥12.5 | 26.2% | |
| FY ending 3/2018 | ¥15 | ¥2.5 | 24.0% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥5 | ¥2.5 | 28.3% | |
| FY ending 3/2016 | ¥5 | ¥2.5 | 34.3% | |
| FY ending 3/2015 | ¥5 | ¥2 | 32.8% | |
| FY ending 3/2014 | ¥4 | ¥2 | 25.2% | |
| FY ending 3/2013 | ¥4 | ¥2 | 34.3% |
Sanyo Electric Railway
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Sanyo Electric Railway
Unit %Source Annual securities reports
- Financial institutions18.21%
- Securities firms0.65%
- Other corporations29.00%
- Foreign holders (institutions)4.18%
- Foreign holders (individuals)0.01%
- Individuals and others47.81%
- Government and municipalities0.14%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥6.9 billion |
| FY ending 3/2021 | ¥7.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Transportation | ¥5.3 billion |
| Retailing | ¥0.2 billion |
| Real estate business | ¥1.3 billion |
| Leisure services | ¥0.1 billion |
Revenue scale in the same industry
Sanyo Electric Railway
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
- … 48 companies
- 52 ENSHU TRUCKFY Mar 2026 ¥49.9B
- 53 MARUWNFY Mar 2025 ¥46.1B
- 54 Sanyo Electric RailwayThis companyFY Mar 2026 ¥40.1B
- 55 Okayamaken Freight TransportationFY Mar 2026 ¥38.9B
- 56 Japan Oil TransportationFY Mar 2026 ¥38.5B
- … 37 companies
Workforce information
Women 39 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 753 |
| Annual paid leave taken (all employees) | 94.5% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2023-06-15 | 令和5年度鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥50.42 million |
| 2021-11-12 | 令和3年度鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥39.80 million |
| 2021-02-18 | 令和2年度鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥46.00 million |
| 2019-03-15 | 平成30年度鉄道施設総合安全対策事業費補助 | 国土交通省 | ¥33.33 million |
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) | ¥51.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.7 billion | Consolidated |
| Operating revenue | ¥40.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.4 billion | Consolidated |
| Cash and cash equivalents | ¥7.8 billion | Consolidated |
| Net assets | ¥62.2 billion | Consolidated |
| Ordinary income (loss) | ¥4.6 billion | Consolidated |
| Total assets | ¥130.3 billion | Consolidated |
| Return on equity | 6.8% | Consolidated |
| Equity-to-asset ratio | 47.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Basic earnings (loss) per share | 182.05 yen | Consolidated |
| Net assets per share | 2,800.62 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Operating revenue | ¥21.6 billion | Parent only |
| Net income (loss) | ¥3.8 billion | Parent only |
| Total number of issued shares (common stock) | 22,330,000 shares | Parent only |
| Net assets | ¥55.9 billion | Parent only |
| Ordinary income (loss) | ¥4.1 billion | Parent only |
| Total assets | ¥117.2 billion | Parent only |
| Return on equity | 7.0% | Parent only |
| Equity-to-asset ratio | 47.7% | Parent only |
| Capital stock | ¥10.1 billion | Parent only |
| Payout ratio | 29.6% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 169.07 yen | Parent only |
| Net assets per share | 2,516.14 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,930 people | Consolidated |
| Number of employees | 1,930 people | Consolidated |
| Wage gap between men and women (all employees) | 74.8% | Parent only |
| Average length of service (years) | 18 years | Parent only |
| Average annual salary | ¥5.87 million | Parent only |
| Average age (years) | 42.7 years old | Parent only |
| Number of employees | 753 people | Parent only |
| Number of employees | 753 people | Parent only |
| Number of employees | 753 people | Parent only |
| Wage gap between men and women (regular employees) | 72.1% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥40.1 billion | Consolidated |
| Average number of temporary employees | 899 people | Consolidated |
| Average number of temporary employees | 899 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥5.9 billion | Consolidated |
| Depreciation | ¥3.8 billion | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 87.5% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,221,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 38,500 shares | Consolidated |
| Number of shares | 22,330,598 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 36.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 38,500 shares | Consolidated |
| Number of voting rights | 222,139 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥12.9 billion | Consolidated |
| Number of issues | 21 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 116.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥6.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥51.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥51.00 million | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥40.00 million | Consolidated |
| Revenue | ¥16.00 million | Consolidated |
| Revenue | ¥-50.00 million | Consolidated |
| Revenue | ¥-19.00 million | Consolidated |
| Revenue | ¥34.00 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 4.2% | Parent only |
| Revenue | ¥29.9 billion | Parent only |
| Revenue | ¥1.7 billion | Parent only |
| Revenue | ¥4.1 billion | Parent only |
| Revenue | ¥1.2 billion | Parent only |
| Revenue | ¥10.00 million | Parent only |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥9.0 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥6.9 billion | Consolidated |
| Other, net | ¥1.0 billion | Consolidated |
| Land and buildings for sale in lots | ¥5.2 billion | Consolidated |
| Retained earnings | ¥37.7 billion | Consolidated |
| Lease and guarantee deposits received | ¥2.5 billion | Consolidated |
| Notes receivable - trade | ¥3.4 billion | Consolidated |
| Merchandise and finished goods | ¥1.0 billion | Consolidated |
| Non-current liabilities | ¥39.5 billion | Consolidated |
| Non-current assets | ¥109.7 billion | Consolidated |
| Land | ¥31.4 billion | Consolidated |
| Buildings and structures, net | ¥41.8 billion | Consolidated |
| Construction in progress | ¥1.9 billion | Consolidated |
| Provision for directors' bonuses | ¥37.00 million | Consolidated |
| Investments and other assets | ¥20.5 billion | Consolidated |
| Investment securities | ¥15.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥6.4 billion | Consolidated |
| Securities | ¥2.0 billion | Consolidated |
| Property, plant and equipment | ¥88.7 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥54.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥12.6 billion | Consolidated |
| Current liabilities | ¥28.6 billion | Consolidated |
| Current assets | ¥20.6 billion | Consolidated |
| Accumulated depreciation | ¥-99.0 billion | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥7.8 billion | Consolidated |
| Cash and deposits | ¥6.8 billion | Consolidated |
| Short-term loans payable | ¥5.8 billion | Consolidated |
| Net assets | ¥62.2 billion | Consolidated |
| Net assets | ¥62.2 billion | Consolidated |
| Total assets | ¥130.3 billion | Consolidated |
| Total assets | ¥130.3 billion | Consolidated |
| Deferred tax liabilities | ¥4.7 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥7.6 billion | Consolidated |
| Liabilities | ¥68.1 billion | Consolidated |
| Liabilities and net assets | ¥130.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-13.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Capital surplus | ¥7.1 billion | Consolidated |
| Capital stock | ¥10.1 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.7 billion | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Net defined benefit asset | ¥4.4 billion | Consolidated |
| Long-term loans payable | ¥30.7 billion | Consolidated |
| Long term deferred contribution for construction | ¥0.2 billion | Consolidated |
| Long-term loans receivable | ¥30.00 million | Consolidated |
| Current portion of bonds payable | ¥6.0 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥51.00 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥6.8 billion | Parent only |
| Other capital surplus | ¥4.4 billion | Parent only |
| Construction in progress incidental rwy | ¥0.3 billion | Parent only |
| Noncurrent assets incidental business incidental rwy | ¥29.9 billion | Parent only |
| Land and buildings for sale in lots | ¥5.2 billion | Parent only |
| General reserve | ¥50.00 million | Parent only |
| Retained earnings | ¥32.3 billion | Parent only |
| Unearned revenue | ¥0.2 billion | Parent only |
| Prepaid fares received clrwy | ¥1.5 billion | Parent only |
| Advances received | ¥0.7 billion | Parent only |
| Prepaid pension cost | ¥3.8 billion | Parent only |
| Prepaid expenses | ¥35.00 million | Parent only |
| Lease and guarantee deposits received | ¥2.4 billion | Parent only |
| Non-current liabilities | ¥37.9 billion | Parent only |
| Non-current assets | ¥101.2 billion | Parent only |
| Reserve for reduction entry2 | ¥3.6 billion | Parent only |
| Construction in progress | ¥1.9 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥76.00 million | Parent only |
| Provision for directors' bonuses | ¥30.00 million | Parent only |
| Investments and other assets | ¥22.1 billion | Parent only |
| Investment securities | ¥14.6 billion | Parent only |
| Securities | ¥2.0 billion | Parent only |
| Property, plant and equipment | ¥44.3 billion | Parent only |
| Property, plant and equipment | ¥113.5 billion | Parent only |
| Property, plant and equipment, net | ¥47.0 billion | Parent only |
| Accrued income | ¥24.00 million | Parent only |
| Consumption taxes receivable | ¥42.00 million | Parent only |
| Accrued fares receivables | ¥1.6 billion | Parent only |
| Accounts receivable-other | ¥0.3 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued expenses | ¥2.0 billion | Parent only |
| Accounts payable - other | ¥3.9 billion | Parent only |
| Shareholders' equity | ¥49.1 billion | Parent only |
| Current liabilities | ¥23.4 billion | Parent only |
| Current assets | ¥16.0 billion | Parent only |
| Accumulated depreciation | ¥-14.4 billion | Parent only |
| Accumulated depreciation | ¥-66.5 billion | Parent only |
| Intangible assets | ¥17.00 million | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥3.6 billion | Parent only |
| Net assets | ¥55.9 billion | Parent only |
| Net assets | ¥55.9 billion | Parent only |
| Total assets | ¥117.2 billion | Parent only |
| Deferred tax liabilities | ¥4.4 billion | Parent only |
| Retained earnings brought forward | ¥28.6 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥6.8 billion | Parent only |
| Liabilities | ¥61.3 billion | Parent only |
| Liabilities and net assets | ¥117.2 billion | Parent only |
| Supplies | ¥0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥6.9 billion | Parent only |
| Legal capital surplus | ¥2.5 billion | Parent only |
| Capital stock | ¥10.1 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Railway service | ¥1.5 billion | Parent only |
| Noncurrent assets railway rwy | ¥47.3 billion | Parent only |
| Long-term loans payable | ¥30.3 billion | Parent only |
| Long term deferred contribution for construction | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥1.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.7 billion | Parent only |
| Inter line fares received clrwy | ¥0.3 billion | Parent only |
| Deposits received | ¥2.3 billion | Parent only |
| Current portion of bonds payable | ¥6.0 billion | Parent only |
| Current portion of long-term loans payable | ¥5.5 billion | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥1.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.9 billion | Consolidated |
| Personnel expenses | ¥3.0 billion | Consolidated |
| Gain on adjustment of account payable | ¥45.00 million | Consolidated |
| Dividends from surplus | ¥-1.0 billion | Consolidated |
| Comprehensive income | ¥5.7 billion | Consolidated |
| Interest income | ¥15.00 million | Consolidated |
| Dividend income | ¥0.4 billion | Consolidated |
| Operating income | ¥4.5 billion | Consolidated |
| Operating income | ¥4.5 billion | Consolidated |
| Operating revenue | ¥40.1 billion | Consolidated |
| Operating revenue | ¥40.1 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.0 billion | Consolidated |
| Operating expenses | ¥35.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥12.00 million | Consolidated |
| Contribution for construction | ¥5.00 million | Consolidated |
| Reduction entry of land contribution for construction | ¥5.00 million | Consolidated |
| Net income | ¥4.0 billion | Consolidated |
| Net income | ¥4.0 billion | Consolidated |
| Net income (loss) | ¥4.0 billion | Consolidated |
| Net income (loss) | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0 | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥1.3 billion | Consolidated |
| Income taxes | ¥1.6 billion | Consolidated |
| Income taxes - deferred | ¥0.4 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥1.1 billion | Consolidated |
| Extraordinary loss | ¥35.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.0 billion | Consolidated |
| Taxes and dues | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥5.7 billion | Consolidated |
| Income (loss) before income taxes | ¥5.7 billion | Consolidated |
| Ordinary income | ¥4.6 billion | Consolidated |
| Disposal of treasury stock | ¥92.00 million | Consolidated |
| Purchase of treasury stock | ¥-91.00 million | Consolidated |
| Subsidy income | ¥16.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.7 billion | Consolidated |
| General expenses | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-0.2 billion | Consolidated |
| Gain on revision of retirement benefit plan | ¥1.1 billion | Consolidated |
| Operating expenses and cost of sales of transportation rwy | ¥30.2 billion | Consolidated |
| Miscellaneous income | ¥0.2 billion | Consolidated |
| Miscellaneous expenses noerwy | ¥13.00 million | Consolidated |
| General and administrative expenses | ¥1.2 billion | Parent only |
| Operating income incidental rwy | ¥2.2 billion | Parent only |
| Operating revenue incidental rwy | ¥5.8 billion | Parent only |
| Operating expenses incidental rwy | ¥3.6 billion | Parent only |
| Operating revenue total rwy | ¥21.6 billion | Parent only |
| Operating expenses total rwy | ¥17.7 billion | Parent only |
| Dividends from surplus | ¥-1.0 billion | Parent only |
| Interest income | ¥36.00 million | Parent only |
| Dividend income | ¥0.6 billion | Parent only |
| Operating income | ¥3.8 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Contribution for construction | ¥5.00 million | Parent only |
| Reduction entry of land contribution for construction | ¥5.00 million | Parent only |
| Net income (loss) | ¥3.8 billion | Parent only |
| Net income (loss) | ¥3.8 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Passenger transportation | ¥13.9 billion | Parent only |
| Income taxes - current | ¥1.0 billion | Parent only |
| Income taxes | ¥1.4 billion | Parent only |
| Income taxes - deferred | ¥0.4 billion | Parent only |
| Depreciation | ¥0.8 billion | Parent only |
| Depreciation | ¥2.2 billion | Parent only |
| Gain on sales of goods | ¥43.00 million | Parent only |
| Extraordinary income | ¥1.1 billion | Parent only |
| Extraordinary loss | ¥5.00 million | Parent only |
| Interest on bonds | ¥32.00 million | Parent only |
| Income (loss) before income taxes | ¥5.2 billion | Parent only |
| Ordinary income | ¥4.1 billion | Parent only |
| Disposal of treasury stock | ¥92.00 million | Parent only |
| Purchase of treasury stock | ¥-91.00 million | Parent only |
| Taxes | ¥0.5 billion | Parent only |
| Taxes | ¥0.8 billion | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Gain on revision of retirement benefit plan | ¥1.1 billion | Parent only |
| Miscellaneous income of transportation | ¥1.9 billion | Parent only |
| Transportation operating expenses | ¥9.9 billion | Parent only |
| Operating income railway rwy | ¥1.6 billion | Parent only |
| Operating revenue railway rwy | ¥15.8 billion | Parent only |
| Operating expenses railway rwy | ¥14.2 billion | Parent only |
| Miscellaneous income | ¥32.00 million | Parent only |
| Miscellaneous expenses noerwy | ¥5.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.6 billion | Consolidated |
| Total changes during the period | ¥4.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.8 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥-68.00 million | Consolidated |
| Other | ¥-15.00 million | Consolidated |
| Increase decrease in other noncurrent liabilities | ¥-2.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥1.6 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.4 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥3.0 billion | Consolidated |
| Payments into time deposits | ¥-2.0 billion | Consolidated |
| Subtotal | ¥9.3 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥5.00 million | Consolidated |
| Purchase of investment securities | ¥-1.0 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0 | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-5.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0 | Consolidated |
| Loss on retirement of property, plant and equipment | ¥83.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.8 billion | Consolidated |
| Income taxes refund (paid) | ¥-1.2 billion | Consolidated |
| Depreciation | ¥3.8 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.3 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥75.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-1.6 billion | Consolidated |
| Dividends | ¥-1.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥5.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-5.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥8.0 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 1,930 | Consolidated | Disclosed |
| Net assets | ¥62.2 billion | Consolidated | Disclosed |
| Operating income | ¥4.5 billion | Consolidated | Disclosed |
| Operating revenue | ¥40.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.6 billion | Consolidated | Disclosed |
| Net income | ¥4.0 billion | Consolidated | Disclosed |
| Total assets | ¥130.3 billion | Consolidated | Disclosed |
| Operating margin | 11.2% | Consolidated | Calculated |
| Net margin | 10.1% | Consolidated | Calculated |
| Sales per employee | 20793782 yen | Consolidated | Calculated |
| Total asset turnover | 0.31 times | Consolidated | Calculated |
| Net assets to total assets | 47.8% | Consolidated | Calculated |