Japan Oil Transportation
Japan Oil Transportation Co., Ltd.
Company highlights
The largest segment by revenue is 石油輸送, at 48.5% 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 Oil Transportation
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 | Margin | Last year | |
| 石油輸送 | ¥18.7 billion | 48.5% | ¥17.6 billion | ¥1.5 billion | 8.0% | ¥1.1 billion |
| 高圧ガス輸送 | ¥9.8 billion | 25.3% | ¥9.4 billion | ¥-20.00 million | -0.2% | ¥-60.00 million |
| 化成品・コンテナ輸送 | ¥9.6 billion | 24.8% | ¥9.6 billion | ¥0.1 billion | 1.5% | ¥0.2 billion |
| Asset management | ¥0.5 billion | 1.3% | ¥0.5 billion | ¥0.2 billion | 48.4% | ¥0.3 billion |
| Total of the businesses | ¥38.5 billion | 100.0% | ||||
Revenue and profit
Japan Oil Transportation
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 | ¥1.6 billion | Consolidated |
| Rent expenses | ¥0.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.7 billion | Consolidated |
| Ordinary income | ¥2.1 billion | Consolidated | |
| Operating income | ¥1.9 billion | Consolidated | |
| Net income | ¥1.5 billion | Consolidated |
Japan Oil Transportation
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥1.6 billion
- Rent expenses ¥0.2 billion
- Other (not itemized) ¥1.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Japan Oil Transportation
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Japan Oil Transportation
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥34.3B | ¥35.2B | ¥35.0B | ¥37.1B | ¥38.5B |
| Year on year (%) | +4.7% | +2.8% | -0.7% | +6.0% | +3.9% |
| Ordinary income (loss) | ¥1.6B | ¥1.8B | ¥1.8B | ¥1.8B | ¥2.1B |
| Change from prior year | +7.5% | +10.1% | -0.3% | -1.7% | +22.2% |
| Ordinary income (loss) as a share of Net sales | 4.8% | 5.1% | 5.1% | 4.7% | 5.6% |
| Change (percentage points) | +0.1 points | +0.3 points | +0.0 points | -0.4 points | +0.8 points |
Japan Oil Transportation
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Japan Oil Transportation
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 |
|---|---|---|---|---|---|
| Net sales | ¥34.3 billion | ¥35.2 billion | ¥35.0 billion | ¥37.1 billion | ¥38.5 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥2.1 billion |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | ¥1.2 billion | ¥1.2 billion | ¥1.3 billion | ¥1.5 billion |
| Comprehensive income | ¥1.0 billion | ¥1.4 billion | ¥2.7 billion | ¥1.3 billion | ¥4.4 billion |
| Net assets | ¥21.4 billion | ¥22.6 billion | ¥25.0 billion | ¥25.9 billion | ¥29.8 billion |
| Total assets | ¥35.6 billion | ¥36.8 billion | ¥41.1 billion | ¥43.3 billion | ¥49.5 billion |
| Net assets per share | 6,471.44 yen | 6,829.33 yen | 7,560.86 yen | 7,845.95 yen | 9,114.61 yen |
| Basic earnings (loss) per share | 329.19 yen | 371.2 yen | 348.91 yen | 381.86 yen | 456.76 yen |
| Equity-to-asset ratio | 60.0% | 61.4% | 60.9% | 60.0% | 60.2% |
| Return on equity | 5.2% | 5.6% | 4.8% | 5.0% | 5.4% |
| Net cash provided by (used in) operating activities | ¥4.7 billion | ¥4.7 billion | ¥5.0 billion | ¥5.1 billion | ¥5.8 billion |
| Net cash provided by (used in) investing activities | ¥-2.3 billion | ¥-1.0 billion | ¥-3.1 billion | ¥-2.6 billion | ¥-2.4 billion |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | ¥-2.0 billion | ¥-1.8 billion | ¥-2.6 billion | ¥-2.8 billion |
| Cash and cash equivalents | ¥4.8 billion | ¥6.5 billion | ¥6.5 billion | ¥6.4 billion | ¥7.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥28.8 billion | ¥29.8 billion | ¥29.2 billion | ¥31.1 billion | ¥32.3 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.4 billion | ¥1.2 billion | ¥1.2 billion | ¥1.4 billion |
| Net income (loss) | ¥0.8 billion | ¥1.0 billion | ¥0.8 billion | ¥1.0 billion | ¥1.0 billion |
| Capital stock | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion |
| Total number of issued shares (common stock) | 3,322,000 shares | 3,322,000 shares | 3,322,000 shares | 3,322,000 shares | 3,322,000 shares |
| Net assets | ¥15.9 billion | ¥16.8 billion | ¥18.3 billion | ¥19.0 billion | ¥21.7 billion |
| Total assets | ¥25.1 billion | ¥25.9 billion | ¥28.1 billion | ¥29.1 billion | ¥32.9 billion |
| Net assets per share | 4,806.1 yen | 5,068.06 yen | 5,536.78 yen | 5,731.66 yen | 6,637.43 yen |
| Dividend per share | 80 yen | 90 yen | 100 yen | 100 yen | 140 yen |
| Interim dividend per share | 40 yen | 40 yen | 50 yen | 50 yen | 50 yen |
| Basic earnings (loss) per share | 240.46 yen | 302.49 yen | 241.28 yen | 289.7 yen | 304.24 yen |
| Equity-to-asset ratio | 63.3% | 64.8% | 65.2% | 65.1% | 66.1% |
| Return on equity | 5.1% | 6.1% | 4.6% | 5.1% | 4.9% |
| Payout ratio | 33.3% | 29.8% | 41.4% | 34.5% | 46.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥140 | ¥50 | 46.0% | |
| FY ending 3/2025 | ¥100 | ¥50 | 34.5% | |
| FY ending 3/2024 | ¥100 | ¥50 | 41.4% | |
| FY ending 3/2023 | ¥90 | ¥40 | 29.8% | |
| FY ending 3/2022 | ¥80 | ¥40 | 33.3% | |
| FY ending 3/2021 | ¥100 | ¥40 | 56.5% | |
| FY ending 3/2020 | ¥80 | ¥40 | 38.2% | |
| FY ending 3/2019 | ¥80 | ¥40 | 38.0% | |
| FY ending 3/2018 | ¥80 | ¥40 | 28.1% | |
| FY ending 3/2017 | ¥44 | ¥4 | 34.0% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥9 | ¥3 | 49.3% | |
| FY ending 3/2015 | ¥7 | ¥3 | 45.8% | |
| FY ending 3/2014 | ¥7 | ¥3 | 31.6% | |
| FY ending 3/2013 | ¥7 | ¥3 | 36.5% |
Japan Oil Transportation
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Japan Oil Transportation
Unit %Source Annual securities reports
- Financial institutions2.55%
- Securities firms1.72%
- Other corporations34.91%
- Foreign holders (institutions)8.35%
- Foreign holders (individuals)0.03%
- Individuals and others52.44%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ENEOSホールディングス株式会社 | 29.49% | 964,493 |
| 2 | UHPartners2投資事業有限責任組合 | 7.56% | 247,100 |
| 3 | 光通信KK投資事業有限責任組合 | 6.55% | 214,200 |
| 4 | UHPartners3投資事業有限責任組合 | 2.59% | 84,600 |
| 5 | 日本石油輸送グループ従業員持株会 | 2.55% | 83,400 |
| 6 | 西 將弘 | 1.74% | 57,000 |
| 7 | GOLDMAN SACHS INTERNATIONAL (常任代理人 ゴールドマン・サックス証券株式会社) | 1.63% | 53,200 |
| 8 | ジェットエイト株式会社 | 1.41% | 46,000 |
| 9 | 明治安田生命保険相互会社 | 1.16% | 38,100 |
| 10 | 小野寺 毅 | 1.13% | 37,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥5.6 billion |
| FY ending 3/2021 | ¥3.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| 石油輸送 | ¥1.8 billion |
| 高圧ガス輸送 | ¥2.5 billion |
| 化成品・コンテナ輸送 | ¥1.3 billion |
| Asset management | ¥40.00 million |
Revenue scale in the same industry
Japan Oil Transportation
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
- … 50 companies
- 54 Sanyo Electric RailwayFY Mar 2026 ¥40.1B
- 55 Okayamaken Freight TransportationFY Mar 2026 ¥38.9B
- 56 Japan Oil TransportationThis companyFY Mar 2026 ¥38.5B
- 57 北海道中央バスFY Mar 2026 ¥38.4B
- 58 Hiroshima Electric RailwayFY Mar 2026 ¥37.5B
- … 35 companies
Workforce information
Women 13.2 yrs Average length of service by gender
Women 44 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 164 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥45.00 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 | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.8 billion | Consolidated |
| Net sales | ¥38.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.4 billion | Consolidated |
| Cash and cash equivalents | ¥7.0 billion | Consolidated |
| Net assets | ¥29.8 billion | Consolidated |
| Ordinary income (loss) | ¥2.1 billion | Consolidated |
| Total assets | ¥49.5 billion | Consolidated |
| Return on equity | 5.4% | Consolidated |
| Equity-to-asset ratio | 60.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.8 billion | Consolidated |
| Basic earnings (loss) per share | 456.76 yen | Consolidated |
| Net assets per share | 9,114.61 yen | Consolidated |
| Dividend per share | 140 yen | Parent only |
| Net sales | ¥32.3 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Total number of issued shares (common stock) | 3,322,000 shares | Parent only |
| Net assets | ¥21.7 billion | Parent only |
| Ordinary income (loss) | ¥1.4 billion | Parent only |
| Total assets | ¥32.9 billion | Parent only |
| Return on equity | 4.9% | Parent only |
| Equity-to-asset ratio | 66.1% | Parent only |
| Capital stock | ¥1.7 billion | Parent only |
| Payout ratio | 46.0% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 304.24 yen | Parent only |
| Net assets per share | 6,637.43 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,626 people | Consolidated |
| Number of employees | 1,626 people | Consolidated |
| Wage gap between men and women (all employees) | 86.3% | Parent only |
| Average length of service (years) | 14.8 years | Parent only |
| Average annual salary | ¥7.15 million | Parent only |
| Average age (years) | 40.7 years old | Parent only |
| Number of employees | 161 people | Parent only |
| Number of employees | 161 people | Parent only |
| Number of employees | 161 people | Parent only |
| Wage gap between men and women (regular employees) | 85.7% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,825,093 shares | Consolidated |
| Total number of shares held treasury shares etc | 52,300 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 | 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 | ¥0.2 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥87.00 million | Consolidated |
| Number of shares | 3,322,935 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.6% | Consolidated |
| Shareholding ratio | 55.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 52,300 shares | Consolidated |
| Number of voting rights | 32,538 units | Consolidated |
| Carrying amount on the balance sheet | ¥19.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.6 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 199.9% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥38.5 billion | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥5.6 billion | Consolidated |
| Depreciation | ¥4.1 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 16.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥45.00 million | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥16.9 billion | Consolidated |
| Revenue | ¥-14.7 billion | Consolidated |
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | ¥28.00 million | Consolidated |
| Revenue | ¥-30.00 million | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥35.00 million | Consolidated |
| Change in average annual salary from the previous year | 3.7% | Parent only |
| Revenue | ¥3.3 billion | Parent only |
| Revenue | ¥2.2 billion | Parent only |
| Revenue | ¥28.00 million | Parent only |
Balance sheet (131 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.9 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥42.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.4 billion | Consolidated |
| Other, net | ¥41.00 million | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Investments in leases | ¥0.4 billion | Consolidated |
| Lease obligations | ¥6.7 billion | Consolidated |
| Lease obligations | ¥2.3 billion | Consolidated |
| Lease assets | ¥14.9 billion | Consolidated |
| Lease assets, net | ¥8.9 billion | Consolidated |
| Provision for repairs | ¥0.6 billion | Consolidated |
| Retained earnings | ¥22.6 billion | Consolidated |
| Notes receivable - trade | ¥4.0 billion | Consolidated |
| Merchandise | ¥0 | Consolidated |
| Non-current liabilities | ¥11.6 billion | Consolidated |
| Non-current assets | ¥36.2 billion | Consolidated |
| Land | ¥5.9 billion | Consolidated |
| Buildings and structures | ¥6.2 billion | Consolidated |
| Buildings and structures, net | ¥2.6 billion | Consolidated |
| Construction in progress | ¥29.00 million | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥13.7 billion | Consolidated |
| Investment securities | ¥11.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.8 billion | Consolidated |
| Securities | ¥2.4 billion | Consolidated |
| Property, plant and equipment | ¥22.1 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥24.3 billion | Consolidated |
| Inventories | ¥79.00 million | Consolidated |
| Machinery, equipment and vehicles | ¥33.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.4 billion | Consolidated |
| Current liabilities | ¥8.1 billion | Consolidated |
| Current assets | ¥13.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-5.9 billion | Consolidated |
| Accumulated depreciation | ¥-3.5 billion | Consolidated |
| Accumulated depreciation | ¥-30.9 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥7.0 billion | Consolidated |
| Cash and deposits | ¥5.9 billion | Consolidated |
| Short-term loans payable | ¥0.4 billion | Consolidated |
| Net assets | ¥29.8 billion | Consolidated |
| Net assets | ¥29.8 billion | Consolidated |
| Total assets | ¥49.5 billion | Consolidated |
| Total assets | ¥49.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0 | Consolidated |
| Deferred tax liabilities | ¥2.0 billion | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥5.5 billion | Consolidated |
| Liabilities | ¥19.7 billion | Consolidated |
| Liabilities and net assets | ¥49.5 billion | Consolidated |
| Supplies | ¥79.00 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥1.7 billion | Consolidated |
| Provision for bonuses | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥1.5 billion | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other retained earnings | ¥15.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥4.3 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Software in progress | ¥42.00 million | Parent only |
| Investments in leases | ¥0.4 billion | Parent only |
| Lease obligations | ¥0.9 billion | Parent only |
| Lease obligations | ¥0.5 billion | Parent only |
| Lease assets, net | ¥1.4 billion | Parent only |
| Provision for repairs | ¥0.4 billion | Parent only |
| General reserve | ¥0.3 billion | Parent only |
| Retained earnings | ¥15.7 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥51.00 million | Parent only |
| Merchandise | ¥0 | Parent only |
| Operating accounts payable | ¥2.8 billion | Parent only |
| Non-current liabilities | ¥3.3 billion | Parent only |
| Non-current assets | ¥20.5 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.3 billion | Parent only |
| Land | ¥2.1 billion | Parent only |
| Tools, furniture and fixtures | ¥13.00 million | Parent only |
| Guarantee deposits | ¥0.6 billion | Parent only |
| Buildings, net | ¥1.6 billion | Parent only |
| Construction in progress | ¥4.00 million | Parent only |
| Provision for directors' bonuses | ¥65.00 million | Parent only |
| Investments and other assets | ¥11.5 billion | Parent only |
| Investment securities | ¥2.6 billion | Parent only |
| Securities | ¥2.4 billion | Parent only |
| Property, plant and equipment | ¥8.6 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥55.00 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥17.4 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥7.9 billion | Parent only |
| Current assets | ¥12.4 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥5.9 billion | Parent only |
| Short-term loans payable | ¥3.5 billion | Parent only |
| Net assets | ¥21.7 billion | Parent only |
| Net assets | ¥21.7 billion | Parent only |
| Total assets | ¥32.9 billion | Parent only |
| Deferred gains or losses on hedges | ¥0 | Parent only |
| Deferred tax liabilities | ¥1.5 billion | Parent only |
| Retained earnings brought forward | ¥14.2 billion | Parent only |
| Reserve for private insurance | ¥0.5 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥4.3 billion | Parent only |
| Liabilities | ¥11.2 billion | Parent only |
| Liabilities and net assets | ¥32.9 billion | Parent only |
| Supplies | ¥29.00 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥1.7 billion | Parent only |
| Asset retirement obligations | ¥85.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥0.7 billion | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Reserve for dividends4 | ¥0.1 billion | Parent only |
| Long term accounts payable other | ¥79.00 million | Parent only |
| Long-term loans receivable | ¥1.2 billion | Parent only |
| Long term guarantee deposited | ¥67.00 million | Parent only |
| Shares of subsidiaries and associates | ¥7.0 billion | Parent only |
| Deposits received | ¥44.00 million | Parent only |
Statement of income (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥41.00 million | Consolidated |
| Other comprehensive income | ¥2.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.8 billion | Consolidated |
| Personnel expenses | ¥1.6 billion | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥4.4 billion | Consolidated |
| Interest income | ¥10.00 million | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.8 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥37.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥27.00 million | Consolidated |
| State subsidy | ¥0.3 billion | Consolidated |
| Cost of sales | ¥33.8 billion | Consolidated |
| Gross profit (loss) | ¥4.7 billion | Consolidated |
| Net sales | ¥38.5 billion | Consolidated |
| Net sales | ¥38.5 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Gain on sales of investment securities | ¥31.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥75.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥38.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.8 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Ordinary income | ¥2.1 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.8 billion | Consolidated |
| Rent expenses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥65.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥31.00 million | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.3 billion | Parent only |
| Fixed asset rent | ¥0.2 billion | Parent only |
| State subsidy | ¥0.3 billion | Parent only |
| Cost of sales | ¥29.6 billion | Parent only |
| Gross profit (loss) | ¥2.7 billion | Parent only |
| Net sales | ¥32.3 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Gain on sales of investment securities | ¥31.00 million | Parent only |
| Interest expenses | ¥45.00 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-73.00 million | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥1.4 billion | Parent only |
| Ordinary income | ¥1.4 billion | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥1.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.9 billion | Consolidated |
| Total changes during the period | ¥2.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.3 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-0.4 billion | Consolidated |
| Repayments of finance lease obligations | ¥-2.3 billion | Consolidated |
| Decrease increase in lease investment assets | ¥3.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-50.00 million | Consolidated |
| Increase decrease in provision for repairs | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.3 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-10.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Subtotal | ¥6.3 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥5.00 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-31.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-75.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of short term investment securities | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥55.00 million | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥4.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥71.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Payments of loans receivable | ¥-20.00 million | Consolidated |
| Collection of loans receivable | ¥3.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥68.00 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.8 billion | Consolidated | Disclosed |
| Dividend per share | 140 | Parent only | Disclosed |
| Number of employees | 1,626 | Consolidated | Disclosed |
| Net assets | ¥29.8 billion | Consolidated | Disclosed |
| Net sales | ¥38.5 billion | Consolidated | Disclosed |
| Operating income | ¥1.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.1 billion | Consolidated | Disclosed |
| Net income | ¥1.5 billion | Consolidated | Disclosed |
| Total assets | ¥49.5 billion | Consolidated | Disclosed |
| Operating margin | 4.8% | Consolidated | Calculated |
| Net margin | 3.9% | Consolidated | Calculated |
| Sales per employee | 23700492 yen | Consolidated | Calculated |
| Total asset turnover | 0.78 times | Consolidated | Calculated |
| Net assets to total assets | 60.2% | Consolidated | Calculated |