Kanda
Kanda Holdings Co.,Ltd
Company highlights
The largest segment by revenue is Truck transportation, at 76.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Kanda
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 | |
| Truck transportation | ¥39.4 billion | 76.8% | ¥39.0 billion | ¥2.9 billion | 62.3% | 7.4% | ¥2.7 billion |
| International logistics businesses | ¥11.0 billion | 21.4% | ¥11.1 billion | ¥1.2 billion | 26.1% | 11.1% | ¥1.1 billion |
| Leasing | ¥0.9 billion | 1.7% | ¥0.9 billion | ¥0.5 billion | 11.6% | 60.4% | ¥0.6 billion |
| Total of the businesses | ¥51.3 billion | 100.0% | ¥4.7 billion | 100.0% | |||
Revenue and profit
Kanda
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥0.9 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated | |
| Directors' compensations | ¥0.4 billion | Consolidated | |
| Welfare expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥83.00 million | Consolidated | |
| Provision for bonuses | ¥57.00 million | Consolidated | |
| Retirement benefit expenses | ¥46.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥10.00 million | Parent only | |
| Profit by stage | Ordinary income | ¥3.8 billion | Consolidated |
| Operating income | ¥3.6 billion | Consolidated | |
| Net income | ¥2.5 billion | Consolidated |
Kanda
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥0.9 billion
- Salaries and allowances ¥0.6 billion
- Directors' compensations ¥0.4 billion
- Welfare expenses ¥0.2 billion
- Depreciation ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Kanda
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Kanda
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥47.6B | ¥51.6B | ¥51.1B | ¥52.0B | ¥52.4B |
| Year on year (%) | +8.2% | +8.3% | -1.0% | +1.7% | +0.7% |
| Ordinary income (loss) | ¥3.1B | ¥2.8B | ¥3.5B | ¥3.5B | ¥3.8B |
| Change from prior year | +25.1% | -9.5% | +26.0% | -0.9% | +8.6% |
| Ordinary income (loss) as a share of Operating revenue | 6.5% | 5.4% | 6.9% | 6.7% | 7.3% |
| Change (percentage points) | +0.9 points | -1.1 points | +1.5 points | -0.2 points | +0.5 points |
Kanda
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Kanda
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 | ¥47.6 billion | ¥51.6 billion | ¥51.1 billion | ¥52.0 billion | ¥52.4 billion |
| Ordinary income (loss) | ¥3.1 billion | ¥2.8 billion | ¥3.5 billion | ¥3.5 billion | ¥3.8 billion |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | ¥1.8 billion | ¥2.3 billion | ¥2.2 billion | ¥2.5 billion |
| Comprehensive income | ¥1.8 billion | ¥1.8 billion | ¥2.4 billion | ¥2.2 billion | ¥2.8 billion |
| Net assets | ¥20.6 billion | ¥22.0 billion | ¥24.0 billion | ¥25.8 billion | ¥28.1 billion |
| Total assets | ¥41.2 billion | ¥42.3 billion | ¥46.7 billion | ¥47.5 billion | ¥48.1 billion |
| Net assets per share | 954.54 yen | 1,023.24 yen | 1,121.33 yen | 1,202.61 yen | 1,311.1 yen |
| Basic earnings (loss) per share | 90.51 yen | 82.46 yen | 105.91 yen | 103 yen | 114.64 yen |
| Equity-to-asset ratio | 49.8% | 52.1% | 51.4% | 54.3% | 58.4% |
| Return on equity | 9.8% | 8.3% | 9.9% | 8.9% | 9.1% |
| Net cash provided by (used in) operating activities | ¥3.8 billion | ¥3.6 billion | ¥4.6 billion | ¥3.8 billion | ¥4.3 billion |
| Net cash provided by (used in) investing activities | ¥-1.9 billion | ¥-1.2 billion | ¥-3.1 billion | ¥-1.1 billion | ¥-1.5 billion |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | ¥-1.4 billion | ¥0.6 billion | ¥-1.8 billion | ¥-1.2 billion |
| Cash and cash equivalents | ¥5.3 billion | ¥6.2 billion | ¥8.3 billion | ¥9.2 billion | ¥10.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥3.6 billion | ¥4.0 billion | ¥3.7 billion | ¥3.9 billion | ¥4.0 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥1.5 billion | ¥1.1 billion | ¥1.5 billion | ¥1.4 billion |
| Net income (loss) | ¥0.9 billion | ¥1.3 billion | ¥1.0 billion | ¥1.3 billion | ¥1.3 billion |
| Capital stock | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion |
| Total number of issued shares (common stock) | 11,654,000 shares | 11,654,000 shares | 23,308,000 shares | 23,308,000 shares | 23,308,000 shares |
| Net assets | ¥14.5 billion | ¥15.6 billion | ¥16.2 billion | ¥17.1 billion | ¥18.2 billion |
| Total assets | ¥24.0 billion | ¥24.3 billion | ¥26.2 billion | ¥25.9 billion | ¥26.2 billion |
| Net assets per share | 674.91 yen | 722.58 yen | 756.81 yen | 799.37 yen | 851.65 yen |
| Dividend per share | 32 yen | 34 yen | 19 yen | 21 yen | 23 yen |
| Interim dividend per share | 16 yen | 17 yen | 9.5 yen | 10.5 yen | 11.5 yen |
| Basic earnings (loss) per share | 42.94 yen | 59.39 yen | 46.21 yen | 61.11 yen | 60 yen |
| Equity-to-asset ratio | 60.6% | 64.0% | 61.8% | 66.2% | 69.7% |
| Return on equity | 6.5% | 8.5% | 6.2% | 7.9% | 7.3% |
| Payout ratio | 37.3% | 28.6% | 41.1% | 34.4% | 38.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥23 | ¥11.5 | 38.3% | |
| FY ending 3/2025 | ¥21 | ¥10.5 | 34.4% | |
| FY ending 3/2024 | ¥19 | ¥9.5 | 41.1% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥34 | ¥17 | 28.6% | |
| FY ending 3/2022 | ¥32 | ¥16 | 37.3% | |
| FY ending 3/2021 | ¥26 | ¥12 | 42.0% | |
| FY ending 3/2020 | ¥24 | ¥12 | 43.7% | |
| FY ending 3/2019 | ¥24 | ¥12 | 39.5% | |
| FY ending 3/2018 | ¥24 | ¥12 | 46.5% | |
| FY ending 3/2017 | ¥22 | ¥10 | 64.3% | |
| FY ending 3/2016 | ¥20 | ¥8 | 18.0% | |
| FY ending 3/2015 | ¥14 | ¥6 | 29.1% | |
| FY ending 3/2014 | ¥15 | ¥6 | 33.1% | |
| FY ending 3/2013 | ¥12 | ¥6 | 32.8% |
Kanda
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Kanda
Unit %Source Annual securities reports
- Financial institutions3.86%
- Securities firms1.26%
- Other corporations49.42%
- Foreign holders (institutions)0.55%
- Foreign holders (individuals)0.02%
- Individuals and others44.89%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社原島不動産 | 36.83% | 7,891,000 |
| 2 | カンダ従業員持株会 | 4.97% | 1,065,000 |
| 3 | カンダ共栄会 | 4.19% | 898,000 |
| 4 | 原島 藤壽 | 3.25% | 698,000 |
| 5 | 株式会社原島本店 | 3.24% | 696,000 |
| 6 | ユウエイ株式会社 | 3.0% | 644,000 |
| 7 | 株式会社三井住友銀行 | 2.77% | 594,000 |
| 8 | 高橋 彰子 | 2.08% | 446,000 |
| 9 | 和佐見 勝 | 1.25% | 269,000 |
| 10 | 三菱ふそうトラック・バス株式会社 | 1.24% | 266,000 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Truck transportation | ¥1.1 billion |
| International logistics businesses | ¥0.3 billion |
Revenue scale in the same industry
Kanda
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
- … 45 companies
- 49 FUJI KYUKOFY Mar 2026 ¥53.5B
- 50 NIYACFY Jun 2026 ¥53.0B
- 51 KandaThis companyFY Mar 2026 ¥52.4B
- 52 ENSHU TRUCKFY Mar 2026 ¥49.9B
- 53 MARUWNFY Mar 2025 ¥46.1B
- … 40 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 4,929 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥50.00 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 | ¥2.8 billion | Consolidated |
| Operating revenue | ¥52.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Cash and cash equivalents | ¥10.8 billion | Consolidated |
| Net assets | ¥28.1 billion | Consolidated |
| Ordinary income (loss) | ¥3.8 billion | Consolidated |
| Total assets | ¥48.1 billion | Consolidated |
| Return on equity | 9.1% | Consolidated |
| Equity-to-asset ratio | 58.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Basic earnings (loss) per share | 114.64 yen | Consolidated |
| Net assets per share | 1,311.1 yen | Consolidated |
| Dividend per share | 23 yen | Parent only |
| Operating revenue | ¥4.0 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Total number of issued shares (common stock) | 23,308,000 shares | Parent only |
| Net assets | ¥18.2 billion | Parent only |
| Ordinary income (loss) | ¥1.4 billion | Parent only |
| Total assets | ¥26.2 billion | Parent only |
| Return on equity | 7.3% | Parent only |
| Equity-to-asset ratio | 69.7% | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Payout ratio | 38.3% | Parent only |
| Interim dividend per share | 11.5 yen | Parent only |
| Basic earnings (loss) per share | 60 yen | Parent only |
| Net assets per share | 851.65 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,828 people | Consolidated |
| Number of employees | 2,828 people | Consolidated |
| Average length of service (years) | 17 years | Parent only |
| Average length of service months | 1 months | Parent only |
| Average annual salary | ¥7.98 million | Parent only |
| Average age (years) | 50 years old | Parent only |
| Average age months | 7 months | Parent only |
| Number of employees | 32 people | Parent only |
| Number of employees | 32 people | Parent only |
| Number of employees | 32 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥52.4 billion | Consolidated |
| Average number of temporary employees | 2,233 people | Consolidated |
| Average number of temporary employees | 2,233 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.4 billion | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated |
| Number of consolidated subsidiaries | 24 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 13,468,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,883,000 shares | 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 | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Number of shares | 23,308,720 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.1% | Consolidated |
| Shareholding ratio | 62.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,883,000 shares | Consolidated |
| Number of voting rights | 214,198 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.8 billion | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 177.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥50.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥50.00 million | Consolidated |
Accounts unique to this company (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.7 billion | Consolidated |
| Revenue | ¥5.5 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥23.00 million | Consolidated |
| Revenue | ¥30.00 million | Consolidated |
| Revenue | ¥30.00 million | Consolidated |
| Revenue | ¥15.00 million | Consolidated |
| Revenue | ¥-57.00 million | Consolidated |
| Revenue | ¥13.00 million | Consolidated |
| Revenue | ¥5.5 billion | Consolidated |
| Revenue | ¥5.5 billion | Consolidated |
| Change in average annual salary from the previous year | 3.8% | Parent only |
| Revenue | ¥31.00 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥6.00 million | Parent only |
| Revenue | ¥23.00 million | Parent only |
| Revenue | ¥98.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (138 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥5.00 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Consolidated |
| Goodwill | ¥50.00 million | Consolidated |
| Goodwill | ¥50.00 million | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Investments in leases | ¥8.00 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥48.00 million | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Work in process | ¥6.00 million | Consolidated |
| Retained earnings | ¥24.2 billion | Consolidated |
| Advances received | ¥0.4 billion | Consolidated |
| Prepaid expenses | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥5.00 million | Consolidated |
| Merchandise | ¥87.00 million | Consolidated |
| Non-current liabilities | ¥5.6 billion | Consolidated |
| Non-current assets | ¥27.0 billion | Consolidated |
| Land | ¥12.2 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥4.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Guarantee deposits | ¥0.5 billion | Consolidated |
| Buildings and structures | ¥24.5 billion | Consolidated |
| Buildings and structures, net | ¥8.5 billion | Consolidated |
| Construction in progress | ¥45.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥3.4 billion | Consolidated |
| Investment securities | ¥2.0 billion | Consolidated |
| Notes and operating accounts payable trade | ¥3.1 billion | Consolidated |
| Property, plant and equipment | ¥23.2 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accrued consumption taxes | ¥0.6 billion | Consolidated |
| Accrued expenses | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥27.2 billion | Consolidated |
| Inventories | ¥0.2 billion | Consolidated |
| Inventories | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥9.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.5 billion | Consolidated |
| Current liabilities | ¥14.3 billion | Consolidated |
| Current assets | ¥21.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-3.2 billion | Consolidated |
| Accumulated depreciation | ¥-16.0 billion | Consolidated |
| Accumulated depreciation | ¥-7.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥10.8 billion | Consolidated |
| Cash and deposits | ¥10.8 billion | Consolidated |
| Short-term loans payable | ¥4.0 billion | Consolidated |
| Net assets | ¥28.1 billion | Consolidated |
| Net assets | ¥28.1 billion | Consolidated |
| Total assets | ¥48.1 billion | Consolidated |
| Total assets | ¥48.1 billion | Consolidated |
| Deferred tax liabilities | ¥1.1 billion | Consolidated |
| Deferred tax assets | ¥0.8 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥0.9 billion | Consolidated |
| Liabilities | ¥20.0 billion | Consolidated |
| Liabilities and net assets | ¥48.1 billion | Consolidated |
| Supplies | ¥73.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-26.00 million | Consolidated |
| Capital surplus | ¥1.6 billion | Consolidated |
| Capital stock | ¥1.8 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥19.00 million | Consolidated |
| Net defined benefit liability | ¥1.3 billion | Consolidated |
| Long-term loans payable | ¥2.2 billion | Consolidated |
| Long-term prepaid expenses | ¥5.00 million | Consolidated |
| Long-term loans receivable | ¥5.00 million | Consolidated |
| Telephone subscription right | ¥28.00 million | Consolidated |
| Deposits received | ¥3.9 billion | Consolidated |
| Other | ¥1.00 million | Parent only |
| Other | ¥55.00 million | Parent only |
| Other | ¥14.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Parent only |
| Other capital surplus | ¥0 | Parent only |
| Software | ¥24.00 million | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥57.00 million | Parent only |
| Lease assets | ¥0 | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| General reserve | ¥4.5 billion | Parent only |
| Retained earnings | ¥14.2 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Advances received | ¥89.00 million | Parent only |
| Prepaid expenses | ¥75.00 million | Parent only |
| Operating accounts payable | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥3.7 billion | Parent only |
| Non-current assets | ¥24.5 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.5 billion | Parent only |
| Land | ¥10.8 billion | Parent only |
| Tools, furniture and fixtures | ¥35.00 million | Parent only |
| Guarantee deposits | ¥55.00 million | Parent only |
| Buildings, net | ¥7.4 billion | Parent only |
| Provision for directors' retirement benefits | ¥93.00 million | Parent only |
| Investments and other assets | ¥5.7 billion | Parent only |
| Investment securities | ¥2.0 billion | Parent only |
| Property, plant and equipment | ¥18.8 billion | Parent only |
| Income taxes payable | ¥64.00 million | Parent only |
| Accrued consumption taxes | ¥29.00 million | Parent only |
| Accrued expenses | ¥6.00 million | Parent only |
| Accounts payable - other | ¥89.00 million | Parent only |
| Shareholders' equity | ¥17.2 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Right of using water facilities | ¥0 | Parent only |
| Current liabilities | ¥4.2 billion | Parent only |
| Current assets | ¥1.7 billion | Parent only |
| Intangible assets | ¥41.00 million | Parent only |
| Cash and deposits | ¥1.5 billion | Parent only |
| Short-term loans payable | ¥3.7 billion | Parent only |
| Net assets | ¥18.2 billion | Parent only |
| Net assets | ¥18.2 billion | Parent only |
| Total assets | ¥26.2 billion | Parent only |
| Deferred tax liabilities | ¥0.9 billion | Parent only |
| Retained earnings brought forward | ¥8.1 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥1.0 billion | Parent only |
| Liabilities | ¥7.9 billion | Parent only |
| Liabilities and net assets | ¥26.2 billion | Parent only |
| Supplies | ¥1.00 million | Parent only |
| Capital surplus | ¥1.6 billion | Parent only |
| Legal capital surplus | ¥1.6 billion | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Asset retirement obligations | ¥19.00 million | Parent only |
| Long-term loans payable | ¥2.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥10.00 million | Parent only |
| Telephone subscription right | ¥16.00 million | Parent only |
| Deposits received | ¥3.00 million | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥96.00 million | Consolidated |
| Other | ¥9.00 million | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥83.00 million | Consolidated |
| Amortization of goodwill | ¥83.00 million | Consolidated |
| Amortization of goodwill | ¥83.00 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥2.8 billion | Consolidated |
| Interest income | ¥5.00 million | Consolidated |
| Guaranty money income | ¥26.00 million | Consolidated |
| Dividend income | ¥62.00 million | Consolidated |
| Operating income | ¥3.6 billion | Consolidated |
| Operating income | ¥3.6 billion | Consolidated |
| Operating cost | ¥46.3 billion | Consolidated |
| Operating revenue | ¥52.4 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥95.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.3 billion | Consolidated |
| Operating gross profit | ¥6.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥26.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥6.00 million | Consolidated |
| Net sales | ¥52.4 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.5 billion | Consolidated |
| Directors' compensations | ¥0.4 billion | Consolidated |
| Gain on sales of investment securities | ¥33.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Interest expenses | ¥62.00 million | Consolidated |
| Income taxes - current | ¥1.4 billion | Consolidated |
| Income taxes | ¥1.3 billion | Consolidated |
| Income taxes - deferred | ¥-80.00 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥62.00 million | Consolidated |
| Impairment loss | ¥62.00 million | Consolidated |
| Foreign exchange gains | ¥58.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-34.00 million | Consolidated |
| Extraordinary income | ¥59.00 million | Consolidated |
| Extraordinary loss | ¥98.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥5.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.7 billion | Consolidated |
| Welfare expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥3.8 billion | Consolidated |
| Income (loss) before income taxes | ¥3.8 billion | Consolidated |
| Ordinary income | ¥3.8 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.4 billion | Consolidated |
| Provision for bonuses | ¥57.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥72.00 million | Consolidated |
| Retirement benefit expenses | ¥46.00 million | Consolidated |
| Other | ¥19.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Other business revenue2 rev oa | ¥98.00 million | Parent only |
| Other business expenses cos exp oa | ¥33.00 million | Parent only |
| Rent income of real estate | ¥2.5 billion | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest income | ¥0 | Parent only |
| Dividend income | ¥60.00 million | Parent only |
| Operating income | ¥1.4 billion | Parent only |
| Operating cost | ¥1.4 billion | Parent only |
| Operating revenue | ¥4.0 billion | Parent only |
| Non-operating income | ¥87.00 million | Parent only |
| Non-operating expenses | ¥81.00 million | Parent only |
| Operating gross profit | ¥2.6 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0 | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥10.00 million | Parent only |
| Interest expenses | ¥55.00 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-17.00 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Income (loss) before income taxes | ¥1.4 billion | Parent only |
| Ordinary income | ¥1.4 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Dividends from subsidiaries and associates | ¥0.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥60.00 million | Consolidated |
| Decrease (increase) in other assets | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥83.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-62.00 million | Consolidated |
| Interest and dividends income received | ¥68.00 million | Consolidated |
| Proceeds from subsidy income | ¥21.00 million | Consolidated |
| Subsidy income | ¥-21.00 million | Consolidated |
| Interest and dividend income | ¥-68.00 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-20.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Subtotal | ¥5.7 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-14.00 million | Consolidated |
| Purchase of investment securities | ¥-1.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥37.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-33.00 million | Consolidated |
| Compensation for damage paid | ¥-30.00 million | Consolidated |
| Interest expenses | ¥62.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥37.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-39.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0 | Consolidated |
| Income taxes paid | ¥-1.4 billion | Consolidated |
| Income taxes refund | ¥2.00 million | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated |
| Impairment loss | ¥62.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥-25.00 million | Consolidated |
| Purchase of intangible assets | ¥-62.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥6.00 million | Consolidated |
| Collection of loans receivable | ¥1.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥13.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥79.00 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
| Increase (decrease) in deposits | ¥0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.3 billion | Consolidated | Disclosed |
| Dividend per share | 23 | Parent only | Disclosed |
| Number of employees | 2,828 | Consolidated | Disclosed |
| Net assets | ¥28.1 billion | Consolidated | Disclosed |
| Net sales | ¥52.4 billion | Consolidated | Disclosed |
| Operating income | ¥3.6 billion | Consolidated | Disclosed |
| Operating revenue | ¥52.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.8 billion | Consolidated | Disclosed |
| Net income | ¥2.5 billion | Consolidated | Disclosed |
| Total assets | ¥48.1 billion | Consolidated | Disclosed |
| Operating margin | 7.0% | Consolidated | Calculated |
| Net margin | 4.7% | Consolidated | Calculated |
| Sales per employee | 18516973 yen | Consolidated | Calculated |
| Total asset turnover | 1.09 times | Consolidated | Calculated |
| Net assets to total assets | 58.4% | Consolidated | Calculated |