Tonami
Tonami Holdings Co.,Ltd.
Company highlights
The largest segment by revenue is Logistics related, at 94.0% of the total.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Tonami
Revenue and profit by business segment
Period Apr 2024 to Mar 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Logistics related | ¥145.3 billion | 94.0% | ¥133.8 billion | ¥6.2 billion | 89.6% | 4.2% | ¥5.1 billion |
| Sales | ¥6.0 billion | 3.9% | ¥3.0 billion | ¥0.2 billion | 2.9% | 3.3% | ¥0.2 billion |
| Information processing | ¥3.3 billion | 2.1% | ¥3.3 billion | ¥0.5 billion | 7.5% | 15.7% | ¥0.5 billion |
| Total of the businesses | ¥154.6 billion | 100.0% | ¥6.9 billion | 100.0% | |||
Revenue and profit
Tonami
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥5.5 billion | Consolidated |
| Other | ¥3.2 billion | Consolidated | |
| Taxes and dues | ¥0.8 billion | Consolidated | |
| Amortization of goodwill | ¥0.4 billion | Consolidated | |
| Salaries and allowances | ¥0.3 billion | Parent only | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Facility expenses | ¥69.00 million | Parent only | |
| Provision for directors' retirement benefits | ¥32.00 million | Consolidated | |
| Profit by stage | Ordinary income | ¥7.7 billion | Consolidated |
| Operating income | ¥6.6 billion | Consolidated | |
| Net income | ¥3.5 billion | Consolidated |
Tonami
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Personnel expenses ¥5.5 billion
- Other ¥3.2 billion
- Taxes and dues ¥0.8 billion
- Amortization of goodwill ¥0.4 billion
- Salaries and allowances ¥0.3 billion
- Depreciation ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Tonami
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
Tonami
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating revenue | ¥134.7B | ¥135.4B | ¥141.9B | ¥142.1B | ¥156.7B |
| Year on year (%) | -2.5% | +0.5% | +4.8% | +0.1% | +10.3% |
| Ordinary income (loss) | ¥7.1B | ¥7.9B | ¥8.2B | ¥6.8B | ¥7.7B |
| Change from prior year | -2.5% | +10.6% | +3.6% | -17.0% | +12.7% |
| Ordinary income (loss) as a share of Operating revenue | 5.3% | 5.8% | 5.8% | 4.8% | 4.9% |
| Change (percentage points) | +0.0 points | +0.5 points | -0.1 points | -1.0 points | +0.1 points |
Tonami
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Tonami
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 | ¥134.7 billion | ¥135.4 billion | ¥141.9 billion | ¥142.1 billion | ¥156.7 billion |
| Ordinary income (loss) | ¥7.1 billion | ¥7.9 billion | ¥8.2 billion | ¥6.8 billion | ¥7.7 billion |
| Net income (loss) attributable to owners of parent | ¥4.7 billion | ¥5.1 billion | ¥5.4 billion | ¥4.1 billion | ¥3.5 billion |
| Comprehensive income | ¥6.6 billion | ¥4.7 billion | ¥8.0 billion | ¥6.3 billion | ¥2.7 billion |
| Net assets | ¥77.2 billion | ¥80.9 billion | ¥87.9 billion | ¥92.9 billion | ¥94.3 billion |
| Total assets | ¥150.8 billion | ¥154.3 billion | ¥162.5 billion | ¥169.2 billion | ¥171.8 billion |
| Net assets per share | 8,480.52 yen | 8,876.71 yen | 9,634.57 yen | 16,503,246,390.12 yen | 15,457,246,789.15 yen |
| Basic earnings (loss) per share | 514.23 yen | 563.99 yen | 594.99 yen | 676,841,426.33 yen | 582,120,638.17 yen |
| Equity-to-asset ratio | 51.0% | 52.1% | 53.7% | 54.5% | 54.4% |
| Return on equity | 6.3% | 6.5% | 6.4% | 4.5% | 3.8% |
| Net cash provided by (used in) operating activities | ¥9.6 billion | ¥9.8 billion | ¥11.6 billion | ¥10.7 billion | ¥9.7 billion |
| Net cash provided by (used in) investing activities | ¥-5.4 billion | ¥-3.0 billion | ¥-2.5 billion | ¥-5.5 billion | ¥-9.2 billion |
| Net cash provided by (used in) financing activities | ¥-9.2 billion | ¥-4.3 billion | ¥-4.7 billion | ¥-5.5 billion | ¥-8.6 billion |
| Cash and cash equivalents | ¥27.5 billion | ¥30.0 billion | ¥34.3 billion | ¥34.1 billion | ¥26.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥2.4 billion | ¥3.5 billion | ¥3.4 billion | ¥3.1 billion | ¥3.1 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥2.8 billion | ¥2.8 billion | ¥2.6 billion | ¥1.4 billion |
| Net income (loss) | ¥1.3 billion | ¥2.8 billion | ¥2.6 billion | ¥2.5 billion | ¥1.3 billion |
| Capital stock | ¥14.2 billion | ¥14.2 billion | ¥14.2 billion | ¥14.2 billion | ¥14.2 billion |
| Total number of issued shares (common stock) | 9,761,000 shares | 9,761,000 shares | 9,761,000 shares | 9,761,000 shares | 9,761,000 shares |
| Net assets | ¥39.1 billion | ¥40.4 billion | ¥44.7 billion | ¥47.2 billion | ¥46.5 billion |
| Total assets | ¥78.8 billion | ¥82.8 billion | ¥90.5 billion | ¥93.6 billion | ¥88.7 billion |
| Net assets per share | 4,313.88 yen | 4,459.22 yen | 4,930.29 yen | 7,865,782,942.33 yen | 7,754,838,505.33 yen |
| Dividend per share | 100 yen | 120 yen | 140 yen | 140 yen | 80 yen |
| Interim dividend per share | 50 yen | 60 yen | 60 yen | 70 yen | 80 yen |
| Basic earnings (loss) per share | 145.06 yen | 303.8 yen | 290.87 yen | 423,135,052 yen | 219,488,383.83 yen |
| Equity-to-asset ratio | 49.6% | 48.8% | 49.4% | 50.4% | 52.5% |
| Return on equity | 3.5% | 6.9% | 6.2% | 5.5% | 2.8% |
| Payout ratio | 68.9% | 39.5% | 48.1% | 50.0% | 55.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥80 | ¥80 | 55.1% | |
| FY ending 3/2024 | ¥140 | ¥70 | 50.0% | |
| FY ending 3/2023 | ¥140 | ¥60 | 48.1% | |
| FY ending 3/2022 | ¥120 | ¥60 | 39.5% | |
| FY ending 3/2021 | ¥100 | ¥50 | 68.9% | |
| FY ending 3/2020 | ¥100 | ¥50 | 36.8% | |
| FY ending 3/2019 | ¥90 | ¥40 | 37.5% | |
| FY ending 3/2018 | ¥44 | ¥4 | 48.4% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥7.5 | ¥3.5 | 92.7% | |
| FY ending 3/2016 | ¥6.5 | ¥3 | 77.2% | |
| FY ending 3/2015 | ¥6 | ¥2.5 | 87.8% | |
| FY ending 3/2014 | ¥4.5 | ¥2 | 146.1% | |
| FY ending 3/2013 | ¥5 | ¥2 | 356.9% |
Tonami
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 明治安田生命保険相互会社 | 7.66% | 694,000 |
| 2 | 日本マスタートラスト信託銀行 | 6.86% | 622,000 |
| 3 | トナミ運輸従業員持株会 | 5.23% | 474,000 |
| 4 | トナミ共栄会 | 5.22% | 473,000 |
| 5 | 株式会社北陸銀行 | 3.71% | 336,000 |
| 6 | BNY GCM CLIENTPETERBOROUGH COURT 133 FLEET STREET LONDON EC4A 2BB UNITED KINGDOM | 3.65% | 331,000 |
| 7 | 三菱ふそうトラック・バス株式会社 | 3.58% | 325,000 |
| 8 | 東京海上日動火災保険株式会社 | 3.56% | 322,000 |
| 9 | 富山日野自動車株式会社 | 3.49% | 317,000 |
| 10 | 株式会社日本カストディ銀行 | 3.4% | 308,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2025 | ¥10.7 billion |
| FY ending 3/2021 | ¥7.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2025)
| Segment | Capital expenditure |
|---|---|
| Logistics related | ¥10.5 billion |
| Sales | ¥31.00 million |
| Information processing | ¥0.1 billion |
Revenue scale in the same industry
Tonami
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
- … 30 companies
- 34 日本貨物鉄道FY Mar 2026 ¥207.6B
- 35 静岡鉄道FY Mar 2026 ¥190.2B
- 36 TonamiThis companyFY Mar 2025 ¥156.7B
- 37 HAMAKYOREXFY Mar 2026 ¥155.5B
- 38 ZEROFY Jun 2026 ¥150.6B
- … 55 companies
Workforce information
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) | ¥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 | ¥2.7 billion | Consolidated |
| Operating revenue | ¥156.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.2 billion | Consolidated |
| Cash and cash equivalents | ¥26.2 billion | Consolidated |
| Net assets | ¥94.3 billion | Consolidated |
| Ordinary income (loss) | ¥7.7 billion | Consolidated |
| Total assets | ¥171.8 billion | Consolidated |
| Return on equity | 3.8% | Consolidated |
| Equity-to-asset ratio | 54.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.6 billion | Consolidated |
| Basic earnings (loss) per share | 582,120,638.17 yen | Consolidated |
| Net assets per share | 15,457,246,789.15 yen | Consolidated |
| Dividend per share | 80 yen | Parent only |
| Operating revenue | ¥3.1 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Total number of issued shares (common stock) | 9,761,000 shares | Parent only |
| Net assets | ¥46.5 billion | Parent only |
| Ordinary income (loss) | ¥1.4 billion | Parent only |
| Total assets | ¥88.7 billion | Parent only |
| Return on equity | 2.8% | Parent only |
| Equity-to-asset ratio | 52.5% | Parent only |
| Capital stock | ¥14.2 billion | Parent only |
| Payout ratio | 55.1% | Parent only |
| Interim dividend per share | 80 yen | Parent only |
| Basic earnings (loss) per share | 219,488,383.83 yen | Parent only |
| Net assets per share | 7,754,838,505.33 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 7,153 people | Consolidated |
| Number of employees | 7,153 people | Consolidated |
| Average length of service (years) | 24.4 years | Parent only |
| Average annual salary | ¥5.53 million | Parent only |
| Average age (years) | 48.6 years old | Parent only |
| Number of employees | 69 people | Parent only |
| Number of employees | 69 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥3.0 billion | Consolidated |
| Net sales to external customers | ¥156.7 billion | Consolidated |
| Average number of temporary employees | 2,375 people | Consolidated |
| Average number of temporary employees | 2,375 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥10.3 billion | Consolidated |
| Depreciation | ¥5.3 billion | Consolidated |
| Number of consolidated subsidiaries | 31 companies | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 101.2% | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,207,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 693,500 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 14 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 0 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 | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥7.00 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥22.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥38.00 million | Consolidated |
| Number of shares | 9,761,011 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.1% | Consolidated |
| Shareholding ratio | 46.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 693,500 shares | Consolidated |
| Number of voting rights | 90,175 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥15.4 billion | Consolidated |
| Number of issues | 55 issues | Consolidated |
| Number of issues | 91 issues | Consolidated |
| Total shareholder return | 222.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥10.7 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥44.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥50.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥6.00 million | Consolidated |
Balance sheet (132 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.3 billion | Consolidated |
| Other | ¥5.4 billion | Consolidated |
| Other | ¥8.6 billion | Consolidated |
| Other | ¥3.6 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥8.2 billion | Consolidated |
| Other, net | ¥1.1 billion | Consolidated |
| Goodwill | ¥3.0 billion | Consolidated |
| Lease obligations | ¥4.8 billion | Consolidated |
| Lease obligations | ¥2.6 billion | Consolidated |
| Investments in leases | ¥93.00 million | Consolidated |
| Lease assets, net | ¥6.4 billion | Consolidated |
| Provision for loss on guarantees | ¥35.00 million | Consolidated |
| Deferred tax liabilities for land revaluation | ¥3.6 billion | Consolidated |
| Retained earnings | ¥55.5 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥1.0 billion | Consolidated |
| Notes receivable trade net | ¥1.0 billion | Consolidated |
| Merchandise | ¥0.7 billion | Consolidated |
| Operating accounts payable | ¥12.2 billion | Consolidated |
| Non-current liabilities | ¥40.9 billion | Consolidated |
| Non-current assets | ¥116.9 billion | Consolidated |
| Land | ¥49.6 billion | Consolidated |
| Revaluation reserve for land | ¥5.6 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Contract assets net | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥20.9 billion | Consolidated |
| Construction in progress | ¥3.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥25.4 billion | Consolidated |
| Investment securities | ¥19.8 billion | Consolidated |
| Notes payable trade | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥87.2 billion | Consolidated |
| Income taxes refund receivable | ¥64.00 million | Consolidated |
| Income taxes payable | ¥1.8 billion | Consolidated |
| Accrued consumption taxes | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥79.4 billion | Consolidated |
| Inventories | ¥1.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥6.2 billion | Consolidated |
| Current liabilities | ¥36.6 billion | Consolidated |
| Current assets | ¥54.9 billion | Consolidated |
| Accumulated depreciation | ¥-86.0 billion | Consolidated |
| Intangible assets | ¥4.3 billion | Consolidated |
| Cash and cash equivalents | ¥26.2 billion | Consolidated |
| Cash and deposits | ¥26.9 billion | Consolidated |
| Short-term loans payable | ¥7.3 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥40.00 million | Consolidated |
| Bonds payable | ¥10.0 billion | Consolidated |
| Net assets | ¥94.3 billion | Consolidated |
| Net assets | ¥94.3 billion | Consolidated |
| Total assets | ¥171.8 billion | Consolidated |
| Total assets | ¥171.8 billion | Consolidated |
| Deferred tax liabilities | ¥5.8 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-2.1 billion | Consolidated |
| Valuation and translation adjustments | ¥14.1 billion | Consolidated |
| Liabilities | ¥77.5 billion | Consolidated |
| Liabilities and net assets | ¥171.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Capital surplus | ¥11.8 billion | Consolidated |
| Capital stock | ¥14.2 billion | Consolidated |
| Provision for bonuses | ¥1.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥6.3 billion | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥8.8 billion | Consolidated |
| Provision for loss on business of subsidiaries and affiliates | ¥99.00 million | Consolidated |
| Non-controlling interests | ¥0.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.1 billion | Consolidated |
| Other | ¥20.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥7.9 billion | Parent only |
| Other capital surplus | ¥8.2 billion | Parent only |
| Software | ¥0 | Parent only |
| Leasehold right | ¥33.00 million | Parent only |
| Provision for loss on guarantees | ¥35.00 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥73.00 million | Parent only |
| Retained earnings | ¥14.7 billion | Parent only |
| Prepaid expenses | ¥6.00 million | Parent only |
| Trade accounts receivable | ¥27.00 million | Parent only |
| Operating accounts payable | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥20.9 billion | Parent only |
| Non-current assets | ¥60.0 billion | Parent only |
| Land | ¥0.3 billion | Parent only |
| Revaluation reserve for land | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥28.00 million | Parent only |
| Guarantee deposits | ¥27.00 million | Parent only |
| Buildings, net | ¥98.00 million | Parent only |
| Investments and other assets | ¥59.5 billion | Parent only |
| Investment securities | ¥16.5 billion | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Accounts receivable - other | ¥6.00 million | Parent only |
| Income taxes refund receivable | ¥56.00 million | Parent only |
| Income taxes payable | ¥70.00 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥19.00 million | Parent only |
| Shareholders' equity | ¥38.5 billion | Parent only |
| Structures, net | ¥7.00 million | Parent only |
| Machinery and equipment, net | ¥0 | Parent only |
| Current liabilities | ¥21.3 billion | Parent only |
| Current assets | ¥28.7 billion | Parent only |
| Intangible assets | ¥33.00 million | Parent only |
| Cash and deposits | ¥19.8 billion | Parent only |
| Short-term loans payable | ¥3.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥9.2 billion | Parent only |
| Bonds payable | ¥10.0 billion | Parent only |
| Net assets | ¥46.5 billion | Parent only |
| Net assets | ¥46.5 billion | Parent only |
| Total assets | ¥88.7 billion | Parent only |
| Deferred tax liabilities | ¥3.5 billion | Parent only |
| Retained earnings brought forward | ¥14.7 billion | Parent only |
| Treasury stock | ¥-2.1 billion | Parent only |
| Valuation and translation adjustments | ¥8.0 billion | Parent only |
| Liabilities | ¥42.1 billion | Parent only |
| Liabilities and net assets | ¥88.7 billion | Parent only |
| Supplies | ¥0 | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Capital surplus | ¥11.7 billion | Parent only |
| Legal capital surplus | ¥3.5 billion | Parent only |
| Capital stock | ¥14.2 billion | Parent only |
| Provision for bonuses | ¥23.00 million | Parent only |
| Vehicles, net | ¥3.00 million | Parent only |
| Provision for retirement benefits | ¥69.00 million | Parent only |
| Long-term loans payable | ¥6.7 billion | Parent only |
| Long-term loans receivable | ¥1.0 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥42.5 billion | Parent only |
| Deposits received | ¥17.3 billion | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥22.6 billion | Consolidated |
| Revenue | ¥99.00 million | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥-8.00 million | Consolidated |
| Revenue | ¥37.00 million | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥22.3 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥20.00 million | Parent only |
| Revenue | ¥37.00 million | Parent only |
Statement of income (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥91.00 million | Consolidated |
| Other | ¥18.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥3.2 billion | Consolidated |
| Other comprehensive income | ¥-0.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.6 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Personnel expenses | ¥5.5 billion | Consolidated |
| Dividends from surplus | ¥-1.4 billion | Consolidated |
| Comprehensive income | ¥2.7 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Rental income | ¥0.2 billion | Consolidated |
| Guaranty money income | ¥14.00 million | Consolidated |
| Dividend income | ¥0.5 billion | Consolidated |
| Operating income | ¥6.6 billion | Consolidated |
| Operating income | ¥6.6 billion | Consolidated |
| Operating cost | ¥140.4 billion | Consolidated |
| Operating revenue | ¥156.7 billion | Consolidated |
| Operating revenue | ¥156.7 billion | Consolidated |
| Non-operating income | ¥1.7 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.7 billion | Consolidated |
| Operating gross profit | ¥16.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥23.00 million | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥28.00 million | Consolidated |
| Revaluation reserve for land | ¥60.00 million | Consolidated |
| Revaluation reserve for land net of tax | ¥-0.1 billion | Consolidated |
| Net income | ¥3.5 billion | Consolidated |
| Net income | ¥3.5 billion | Consolidated |
| Net income (loss) | ¥3.5 billion | Consolidated |
| Net income (loss) | ¥3.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥32.00 million | Consolidated |
| Loss on sales of investment securities | ¥5.00 million | Consolidated |
| Gain on sales of investment securities | ¥29.00 million | Consolidated |
| Loss on valuation of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Change of scope of equity method | ¥-8.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥4.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥2.8 billion | Consolidated |
| Income taxes | ¥3.0 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Loss on disaster | ¥20.00 million | Consolidated |
| Foreign exchange gains | ¥43.00 million | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥1.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-8.1 billion | Consolidated |
| Taxes and dues | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥6.5 billion | Consolidated |
| Income (loss) before income taxes | ¥6.5 billion | Consolidated |
| Ordinary income | ¥7.7 billion | Consolidated |
| Disposal of treasury stock | ¥68.00 million | Consolidated |
| Purchase of treasury stock | ¥-42.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.6 billion | Consolidated |
| Gain on bargain purchase | ¥0.3 billion | Consolidated |
| Gain on bargain purchase | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.7 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥57.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥57.00 million | Consolidated |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | ¥0.2 billion | Consolidated |
| Other | ¥44.00 million | Parent only |
| Other | ¥18.00 million | Parent only |
| Other | ¥8.00 million | Parent only |
| Dividends from surplus | ¥-1.4 billion | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Rental income | ¥49.00 million | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥1.8 billion | Parent only |
| Operating revenue | ¥3.1 billion | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥1.1 billion | Parent only |
| Operating gross profit | ¥3.1 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 |
| Gain on sales of investment securities | ¥29.00 million | Parent only |
| Loss on valuation of investment securities | ¥0 | Parent only |
| Interest expenses | ¥66.00 million | Parent only |
| Facility expenses | ¥69.00 million | Parent only |
| Income taxes - current | ¥35.00 million | Parent only |
| Income taxes | ¥35.00 million | Parent only |
| Depreciation | ¥7.00 million | Parent only |
| Foreign exchange gains | ¥41.00 million | Parent only |
| Extraordinary income | ¥34.00 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Interest on bonds | ¥39.00 million | 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 |
| Purchase of treasury stock | ¥-14.00 million | Parent only |
| Selling, general and administrative expenses | ¥1.3 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥59.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥23.00 million | Parent only |
| Retirement benefit expenses | ¥17.00 million | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥4.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.9 billion | Consolidated |
| Total changes during the period | ¥-0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.6 billion | Parent only |
Statement of cash flows (47 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥-1.1 billion | Consolidated |
| Decrease (increase) in other current assets | ¥98.00 million | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-3.0 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥99.00 million | Consolidated |
| Increase decrease in provision for loss on guarantees | ¥-38.00 million | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0.6 billion | Consolidated |
| Interest and dividend income | ¥-0.6 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥11.5 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-1.00 million | Consolidated |
| Purchase of investment securities | ¥-34.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥50.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-23.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-5.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.3 billion | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-77.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-2.1 billion | Consolidated |
| Depreciation | ¥5.3 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-2.5 billion | Consolidated |
| Redemption of bonds | ¥-50.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-14.00 million | Consolidated |
| Proceeds from sales of treasury stock | ¥87.00 million | Consolidated |
| Gain on bargain purchase | ¥-0.3 billion | Consolidated |
| Payments of loans receivable | ¥-3.0 billion | Consolidated |
| Collection of loans receivable | ¥0.6 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.8 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥62.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥15.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.6 billion | Consolidated |
| Dividends | ¥-1.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.7 billion | Consolidated |
| Increase decrease in provision for loss on business of subsidiaries and affiliates | ¥99.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0 | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥9.7 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 7,153 | Consolidated | Disclosed |
| Net assets | ¥94.3 billion | Consolidated | Disclosed |
| Operating income | ¥6.6 billion | Consolidated | Disclosed |
| Operating revenue | ¥156.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.7 billion | Consolidated | Disclosed |
| Net income | ¥3.5 billion | Consolidated | Disclosed |
| Total assets | ¥171.8 billion | Consolidated | Disclosed |
| Operating margin | 4.2% | Consolidated | Calculated |
| Net margin | 2.2% | Consolidated | Calculated |
| Sales per employee | 21905494 yen | Consolidated | Calculated |
| Total asset turnover | 0.91 times | Consolidated | Calculated |
| Net assets to total assets | 54.9% | Consolidated | Calculated |