JAPAN LOGISTIC SYSTEMS
JAPAN LOGISTIC SYSTEMS CORP.
Company highlights
The largest segment by revenue is Truck transportation, at 41.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
JAPAN LOGISTIC SYSTEMS
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 | ¥26.9 billion | 41.6% | ¥26.0 billion | ¥2.0 billion | 47.3% | 7.3% | ¥2.0 billion |
| Asset business | ¥19.7 billion | 30.5% | ¥17.5 billion | ¥1.3 billion | 31.8% | 6.7% | ¥0.9 billion |
| センター事業 | ¥18.0 billion | 27.8% | ¥15.7 billion | ¥0.9 billion | 20.9% | 4.8% | ¥1.0 billion |
| Total of the businesses | ¥64.6 billion | 100.0% | ¥4.2 billion | 100.0% | |||
Revenue and profit
JAPAN LOGISTIC SYSTEMS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥2.1 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Parent only | |
| Commission fees | ¥0.6 billion | Consolidated | |
| Other | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Taxes and dues | ¥0.2 billion | Consolidated | |
| Facility expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Traveling and transportation expenses | ¥0.1 billion | Consolidated | |
| Entertainment expenses | ¥62.90 million | Consolidated | |
| Offering expenses | ¥46.76 million | Consolidated | |
| Provision for bonuses | ¥30.07 million | Parent only | |
| Provision for directors' retirement benefits | ¥26.57 million | Parent only | |
| Advertising expenses | ¥18.48 million | Consolidated | |
| Retirement benefit expenses | ¥13.45 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥1.69 million | Consolidated | |
| Profit by stage | Ordinary income | ¥1.5 billion | Consolidated |
| Operating income | ¥1.4 billion | Consolidated | |
| Net income | ¥0.7 billion | Consolidated |
JAPAN LOGISTIC SYSTEMS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥2.1 billion
- Salaries and allowances ¥0.6 billion
- Commission fees ¥0.6 billion
- Other ¥0.2 billion
- Depreciation ¥0.2 billion
- Taxes and dues ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
JAPAN LOGISTIC SYSTEMS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
JAPAN LOGISTIC SYSTEMS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥58.1B | ¥62.5B | ¥63.0B | ¥66.0B | ¥71.3B |
| Year on year (%) | +7.7% | +7.5% | +0.8% | +4.8% | +8.1% |
| Ordinary income (loss) | ¥1.0B | ¥1.0B | ¥1.0B | ¥1.2B | ¥1.5B |
| Change from prior year | +20.6% | -5.3% | +0.2% | +16.1% | +26.5% |
| Ordinary income (loss) as a share of Operating revenue | 1.8% | 1.6% | 1.6% | 1.8% | 2.1% |
| Change (percentage points) | +0.2 points | -0.2 points | -0.0 points | +0.2 points | +0.3 points |
JAPAN LOGISTIC SYSTEMS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
JAPAN LOGISTIC SYSTEMS
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 | ¥58.1 billion | ¥62.5 billion | ¥63.0 billion | ¥66.0 billion | ¥71.3 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.2 billion | ¥1.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.7 billion |
| Comprehensive income | ¥1.1 billion | ¥1.0 billion | ¥1.4 billion | ¥0.8 billion | ¥1.1 billion |
| Net assets | ¥12.8 billion | ¥13.7 billion | ¥14.9 billion | ¥15.6 billion | ¥16.6 billion |
| Total assets | ¥44.2 billion | ¥46.3 billion | ¥47.9 billion | ¥48.8 billion | ¥51.3 billion |
| Net assets per share | 9,325.21 yen | 9,993.71 yen | 10,977.27 yen | 11,473.55 yen | 12,218.36 yen |
| Basic earnings (loss) per share | 462.42 yen | 382.64 yen | 365.6 yen | 340.58 yen | 505.65 yen |
| Equity-to-asset ratio | 28.9% | 29.5% | 31.1% | 31.8% | 32.2% |
| Return on equity | 5.2% | 4.0% | 3.5% | 3.0% | 4.3% |
| Net cash provided by (used in) operating activities | ¥2.2 billion | ¥2.0 billion | ¥3.3 billion | ¥2.5 billion | ¥5.9 billion |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | ¥-2.8 billion | ¥-2.0 billion | ¥-1.3 billion | ¥-4.0 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥0.7 billion | ¥-1.1 billion | ¥-0.9 billion | ¥-1.0 billion |
| Cash and cash equivalents | ¥3.2 billion | ¥3.1 billion | ¥3.4 billion | ¥3.8 billion | ¥4.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥40.9 billion | ¥43.9 billion | ¥44.4 billion | ¥46.7 billion | ¥51.8 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.4 billion | ¥0.5 billion | ¥0.7 billion | ¥1.2 billion |
| Net income (loss) | ¥0.4 billion | ¥96.42 million | ¥0.2 billion | ¥0.2 billion | ¥0.6 billion |
| Capital stock | ¥3.1 billion | ¥3.1 billion | ¥3.1 billion | ¥3.1 billion | ¥3.1 billion |
| Total number of issued shares (common stock) | 1,383,310 shares | 1,383,310 shares | 1,383,310 shares | 1,383,310 shares | 1,383,310 shares |
| Net assets | ¥10.0 billion | ¥10.0 billion | ¥10.1 billion | ¥10.2 billion | ¥10.8 billion |
| Total assets | ¥37.6 billion | ¥38.2 billion | ¥38.6 billion | ¥38.7 billion | ¥39.4 billion |
| Net assets per share | 7,295.29 yen | 7,294.35 yen | 7,464.97 yen | 7,508.9 yen | 7,952.8 yen |
| Dividend per share | 80 yen | 80 yen | 80 yen | 80 yen | 80 yen |
| Interim dividend per share | 40 yen | 40 yen | 40 yen | 40 yen | 40 yen |
| Basic earnings (loss) per share | 302.42 yen | 70.46 yen | 149.98 yen | 128.03 yen | 472.56 yen |
| Equity-to-asset ratio | 26.6% | 26.1% | 26.2% | 26.3% | 27.3% |
| Return on equity | 4.2% | 1.0% | 2.0% | 1.7% | 6.1% |
| Payout ratio | 26.5% | 113.5% | 53.3% | 62.5% | 16.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥80 | ¥40 | 16.9% | |
| FY ending 3/2025 | ¥80 | ¥40 | 62.5% | |
| FY ending 3/2024 | ¥80 | ¥40 | 53.3% | |
| FY ending 3/2023 | ¥80 | ¥40 | 113.5% | |
| FY ending 3/2022 | ¥80 | ¥40 | 26.5% | |
| FY ending 3/2021 | ¥80 | ¥40 | 44.4% | |
| FY ending 3/2020 | ¥80 | ¥40 | 29.2% | |
| FY ending 3/2019 | ¥80 | ¥40 | Could not be retrieved | |
| FY ending 3/2018 | ¥44 | ¥4 | 96.7% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥8 | ¥4 | 20.0% | |
| FY ending 3/2016 | ¥8 | ¥4 | Could not be retrieved | |
| FY ending 3/2015 | ¥8 | ¥4 | Could not be retrieved | |
| FY ending 3/2014 | ¥8 | ¥4 | 4,838.2% | |
| FY ending 3/2013 | ¥8 | ¥4 | 201.2% |
JAPAN LOGISTIC SYSTEMS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
JAPAN LOGISTIC SYSTEMS
Unit %Source Annual securities reports
- Financial institutions2.61%
- Securities firms1.46%
- Other corporations57.19%
- Foreign holders (institutions)0.53%
- Foreign holders (individuals)0.04%
- Individuals and others38.17%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥3.7 billion |
| FY ending 3/2021 | ¥4.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Truck transportation | ¥1.7 billion |
| Asset business | ¥0.6 billion |
| センター事業 | ¥1.1 billion |
Revenue scale in the same industry
JAPAN LOGISTIC SYSTEMS
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
- … 39 companies
- 43 DAIICHI KOUTSU SANGYOFY Mar 2026 ¥112.5B
- 44 LOGINET JAPANFY Mar 2026 ¥78.0B
- 45 JAPAN LOGISTIC SYSTEMSThis companyFY Mar 2026 ¥71.3B
- 46 Niigata UnyuFY Apr 2026 ¥65.2B
- 47 HIGASHIFY Mar 2026 ¥58.0B
- … 46 companies
Workforce information
Women 10.6 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,709 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 9,520 t-CO2 |
| 特定貨物輸送事業者 | 7,028 t-CO2 |
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) | ¥55.07 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥16.54 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.1 billion | Consolidated |
| Operating revenue | ¥71.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.0 billion | Consolidated |
| Cash and cash equivalents | ¥4.6 billion | Consolidated |
| Net assets | ¥16.6 billion | Consolidated |
| Ordinary income (loss) | ¥1.5 billion | Consolidated |
| Total assets | ¥51.3 billion | Consolidated |
| Return on equity | 4.3% | Consolidated |
| Equity-to-asset ratio | 32.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Basic earnings (loss) per share | 505.65 yen | Consolidated |
| Net assets per share | 12,218.36 yen | Consolidated |
| Dividend per share | 80 yen | Parent only |
| Operating revenue | ¥51.8 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 1,383,310 shares | Parent only |
| Net assets | ¥10.8 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥39.4 billion | Parent only |
| Return on equity | 6.1% | Parent only |
| Equity-to-asset ratio | 27.3% | Parent only |
| Capital stock | ¥3.1 billion | Parent only |
| Payout ratio | 16.9% | Parent only |
| Interim dividend per share | 40 yen | Parent only |
| Basic earnings (loss) per share | 472.56 yen | Parent only |
| Net assets per share | 7,952.8 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,718 people | Consolidated |
| Number of employees | 3,718 people | Consolidated |
| Wage gap between men and women (all employees) | 62.0% | Parent only |
| Average length of service (years) | 14 years | Parent only |
| Average length of service months | 1 months | Parent only |
| Average annual salary | ¥5.38 million | Parent only |
| Average age (years) | 43 years old | Parent only |
| Average age months | 0 months | Parent only |
| Number of employees | 922 people | Parent only |
| Number of employees | 922 people | Parent only |
| Number of employees | 922 people | Parent only |
| Wage gap between men and women (regular employees) | 77.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 90.8% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥71.3 billion | Consolidated |
| Average number of temporary employees | 1,878 people | Consolidated |
| Average number of temporary employees | 1,878 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.7 billion | Consolidated |
| Depreciation | ¥2.5 billion | Consolidated |
| Number of consolidated subsidiaries | 21 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 41.7% | Parent only |
| Average number of temporary employees | 1,659 people | Parent only |
| Average number of temporary employees | 1,659 people | Parent only |
| Average number of temporary employees | 1,659 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 865,600 shares | Consolidated |
| Total number of shares held treasury shares etc | 29,100 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 |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 4 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 | ¥1.06 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥10.15 million | Consolidated |
| Number of shares | 1,383,310 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.1% | Consolidated |
| Shareholding ratio | 63.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 29,100 shares | Consolidated |
| Number of voting rights | 13,518 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 119.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.7 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥55.07 million | Consolidated |
| Fees for audit and attestation services - total | ¥16.54 million | Consolidated |
| Fees for audit and attestation services - total | ¥55.07 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥16.54 million | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥7.7 billion | Consolidated |
| Revenue | ¥55.34 million | Consolidated |
| Revenue | ¥26.57 million | Consolidated |
| Revenue | ¥19.56 million | Consolidated |
| Revenue | ¥52.37 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 3.7% | Parent only |
| Revenue | ¥17.4 billion | Parent only |
| Revenue | ¥15.6 billion | Parent only |
| Revenue | ¥17.8 billion | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥41.70 million | Parent only |
Balance sheet (148 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Investments in leases | ¥0.5 billion | Consolidated |
| Lease obligations | ¥3.0 billion | Consolidated |
| Lease obligations | ¥1.1 billion | Consolidated |
| Lease assets | ¥10.8 billion | Consolidated |
| Lease assets, net | ¥3.6 billion | Consolidated |
| Retained earnings | ¥7.8 billion | Consolidated |
| Prepaid expenses | ¥1.7 billion | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Merchandise | ¥38.34 million | Consolidated |
| Trade accounts receivable | ¥7.4 billion | Consolidated |
| Operating accounts payable | ¥3.6 billion | Consolidated |
| Non-current liabilities | ¥16.7 billion | Consolidated |
| Non-current assets | ¥35.5 billion | Consolidated |
| Land | ¥7.4 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Contract assets | ¥9.96 million | Consolidated |
| Tools, furniture and fixtures | ¥2.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.1 billion | Consolidated |
| Buildings and structures | ¥18.2 billion | Consolidated |
| Buildings and structures, net | ¥5.2 billion | Consolidated |
| Construction in progress | ¥5.08 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥14.2 billion | Consolidated |
| Investment securities | ¥2.8 billion | Consolidated |
| Lease and guarantee deposits | ¥7.5 billion | Consolidated |
| Property, plant and equipment | ¥19.8 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accrued expenses | ¥2.3 billion | Consolidated |
| Shareholders' equity | ¥14.1 billion | Consolidated |
| Inventories | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥7.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.6 billion | Consolidated |
| Current liabilities | ¥18.0 billion | Consolidated |
| Current assets | ¥15.8 billion | Consolidated |
| Accumulated depreciation | ¥-7.2 billion | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Accumulated depreciation | ¥-13.0 billion | Consolidated |
| Accumulated depreciation | ¥-4.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.8 billion | Consolidated |
| Intangible assets | ¥1.5 billion | Consolidated |
| Cash and cash equivalents | ¥4.6 billion | Consolidated |
| Cash and deposits | ¥5.3 billion | Consolidated |
| Short-term loans payable | ¥4.5 billion | Consolidated |
| Bonds payable | ¥0.3 billion | Consolidated |
| Net assets | ¥16.6 billion | Consolidated |
| Net assets | ¥16.6 billion | Consolidated |
| Total assets | ¥51.3 billion | Consolidated |
| Total assets | ¥51.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥86.39 million | Consolidated |
| Treasury stock | ¥-93.12 million | Consolidated |
| Valuation and translation adjustments | ¥2.5 billion | Consolidated |
| Liabilities | ¥34.7 billion | Consolidated |
| Liabilities and net assets | ¥51.3 billion | Consolidated |
| Supplies | ¥63.34 million | Consolidated |
| Allowance for doubtful accounts | ¥-52.30 million | Consolidated |
| Allowance for doubtful accounts | ¥-9.91 million | Consolidated |
| Capital surplus | ¥3.2 billion | Consolidated |
| Capital stock | ¥3.1 billion | Consolidated |
| Asset retirement obligations | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.4 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Net defined benefit asset | ¥3.2 billion | Consolidated |
| Long-term loans payable | ¥10.0 billion | Consolidated |
| Long term guarantee deposited | ¥1.5 billion | Consolidated |
| Non-controlling interests | ¥71.38 million | Consolidated |
| Current portion of bonds payable | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥3.7 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥0.08 million | Parent only |
| Software | ¥0.5 billion | Parent only |
| Investments in leases | ¥0.5 billion | Parent only |
| Lease obligations | ¥2.0 billion | Parent only |
| Lease obligations | ¥0.9 billion | Parent only |
| Lease assets, net | ¥2.4 billion | Parent only |
| Life insurance funds | ¥0.5 billion | Parent only |
| Leasehold right | ¥0.4 billion | Parent only |
| General reserve | ¥2.7 billion | Parent only |
| Retained earnings | ¥4.3 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥1.2 billion | Parent only |
| Prepaid expenses | ¥1.5 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Trade accounts receivable | ¥5.2 billion | Parent only |
| Operating accounts payable | ¥2.5 billion | Parent only |
| Non-current liabilities | ¥13.3 billion | Parent only |
| Non-current assets | ¥29.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥54.97 million | Parent only |
| Land | ¥6.2 billion | Parent only |
| Tools, furniture and fixtures | ¥1.0 billion | Parent only |
| Buildings, net | ¥2.8 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.3 billion | Parent only |
| Investments and other assets | ¥14.6 billion | Parent only |
| Investment securities | ¥0.8 billion | Parent only |
| Lease and guarantee deposits | ¥7.1 billion | Parent only |
| Property, plant and equipment | ¥13.6 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued consumption taxes | ¥0.4 billion | Parent only |
| Accrued expenses | ¥1.9 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥10.5 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥0.8 billion | Parent only |
| Current liabilities | ¥15.4 billion | Parent only |
| Current assets | ¥10.2 billion | Parent only |
| Intangible assets | ¥1.0 billion | Parent only |
| Cash and deposits | ¥1.6 billion | Parent only |
| Short-term loans payable | ¥4.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥27.77 million | Parent only |
| Bonds payable | ¥0.3 billion | Parent only |
| Net assets | ¥10.8 billion | Parent only |
| Net assets | ¥10.8 billion | Parent only |
| Total assets | ¥39.4 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥1.3 billion | Parent only |
| Treasury stock | ¥-93.12 million | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥28.6 billion | Parent only |
| Liabilities and net assets | ¥39.4 billion | Parent only |
| Supplies | ¥35.78 million | Parent only |
| Allowance for doubtful accounts | ¥-38.09 million | Parent only |
| Allowance for doubtful accounts | ¥-0.70 million | Parent only |
| Capital surplus | ¥3.2 billion | Parent only |
| Legal capital surplus | ¥3.2 billion | Parent only |
| Capital stock | ¥3.1 billion | Parent only |
| Asset retirement obligations | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥45.12 million | Parent only |
| Long-term loans payable | ¥8.3 billion | Parent only |
| Long term accounts payable other | ¥1.19 million | Parent only |
| Long term guarantee deposited | ¥1.4 billion | Parent only |
| Long-term deposits received | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.4 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Telephone subscription right | ¥9.04 million | Parent only |
| Current portion of bonds payable | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥3.6 billion | Parent only |
Statement of income (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥29.80 million | Consolidated |
| Other | ¥35.20 million | Consolidated |
| Other | ¥15.24 million | Consolidated |
| Other | ¥6.65 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥87.97 million | Consolidated |
| Entertainment expenses | ¥62.90 million | Consolidated |
| Personnel expenses | ¥2.1 billion | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Offering expenses | ¥46.76 million | Consolidated |
| Comprehensive income | ¥1.1 billion | Consolidated |
| Insurance | ¥10.52 million | Consolidated |
| Interest income | ¥39.69 million | Consolidated |
| Commission fee | ¥11.46 million | Consolidated |
| Dividend income | ¥20.82 million | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Operating cost | ¥66.2 billion | Consolidated |
| Operating revenue | ¥71.3 billion | Consolidated |
| Operating revenue | ¥71.3 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.9 billion | Consolidated |
| Operating gross profit | ¥5.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥83.35 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥3.00 million | Consolidated |
| Advertising expenses | ¥18.48 million | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥49.62 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-25.25 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Commission fees | ¥0.6 billion | Consolidated |
| Facility expenses | ¥0.2 billion | Consolidated |
| Traveling and transportation expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.8 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.2 billion | Consolidated |
| Extraordinary income | ¥98.58 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Taxes and dues | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Ordinary income | ¥1.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.51 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.69 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥18.13 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥8.62 million | Consolidated |
| Other | ¥25.53 million | Parent only |
| Other | ¥22.44 million | Parent only |
| Other | ¥6.65 million | Parent only |
| Other | ¥6.65 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest and dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥1.0 billion | Parent only |
| Operating cost | ¥48.7 billion | Parent only |
| Operating revenue | ¥51.8 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Operating gross profit | ¥3.1 billion | Parent only |
| Gain on sales of non-current assets | ¥17.62 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥2.93 million | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥26.57 million | Parent only |
| Gain on sales of investment securities | ¥8.59 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary income | ¥32.86 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Interest on bonds | ¥3.36 million | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Salaries and allowances | ¥0.6 billion | Parent only |
| Purchase of treasury stock | ¥-0.51 million | Parent only |
| Selling, general and administrative expenses | ¥2.1 billion | Parent only |
| Interest on loans | ¥21.43 million | Parent only |
| Provision for bonuses | ¥30.07 million | Parent only |
| Retirement benefit expenses | ¥13.45 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥16.11 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥69.20 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.3 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-0.51 million | Consolidated |
| Repayments of lease obligations | ¥-1.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥66.65 million | Consolidated |
| Interest and dividend income | ¥-60.52 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-83.35 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥0.7 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥20.42 million | Consolidated |
| Subtotal | ¥6.6 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥26.57 million | Consolidated |
| Purchase of investment securities | ¥-0.7 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-49.62 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.4 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-2.38 million | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥2.5 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥12.56 million | Consolidated |
| Purchase of intangible assets | ¥-50.99 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.3 billion | Consolidated |
| Redemption of bonds | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥16.62 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥26.48 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥6.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-4.6 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-3.83 million | Consolidated |
| Proceeds from guarantee deposits received | ¥23.10 million | Consolidated |
| Repayments of guarantee deposits received | ¥-40.60 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.9 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 3,718 | Consolidated | Disclosed |
| Net assets | ¥16.6 billion | Consolidated | Disclosed |
| Operating income | ¥1.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥71.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.5 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥51.3 billion | Consolidated | Disclosed |
| Operating margin | 2.0% | Consolidated | Calculated |
| Net margin | 1.0% | Consolidated | Calculated |
| Sales per employee | 19181683 yen | Consolidated | Calculated |
| Total asset turnover | 1.39 times | Consolidated | Calculated |
| Net assets to total assets | 32.4% | Consolidated | Calculated |