Kanagawa Chuo Kotsu
Kanagawa Chuo Kotsu Co., Ltd.
Company highlights
The largest segment by revenue is Passenger automobile, at 55.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Kanagawa Chuo Kotsu
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 | |
| Passenger automobile | ¥57.7 billion | 55.1% | ¥57.0 billion | ¥2.2 billion | 40.5% | 3.9% | ¥2.8 billion |
| Automobile sales | ¥40.3 billion | 38.5% | ¥34.1 billion | ¥1.7 billion | 30.6% | 4.2% | ¥1.4 billion |
| Real estate | ¥6.7 billion | 6.4% | ¥6.6 billion | ¥1.6 billion | 28.8% | 23.6% | ¥2.2 billion |
| Total of the businesses | ¥104.7 billion | 100.0% | ¥5.5 billion | 100.0% | |||
Revenue and profit
Kanagawa Chuo Kotsu
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling expenses | ¥9.0 billion | Consolidated |
| General and administrative expenses | ¥5.6 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥21.4 billion | Consolidated |
| Operating income | ¥6.8 billion | Consolidated | |
| Ordinary income | ¥6.7 billion | Consolidated | |
| Net income | ¥3.6 billion | Consolidated |
Kanagawa Chuo Kotsu
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling expenses ¥9.0 billion
- General and administrative expenses ¥5.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Kanagawa Chuo Kotsu
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Kanagawa Chuo Kotsu
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥97.8B | ¥103.9B | ¥117.1B | ¥118.1B | ¥126.8B |
| Year on year (%) | +7.5% | +6.2% | +12.7% | +0.9% | +7.3% |
| Ordinary income (loss) | ¥2.6B | ¥4.9B | ¥7.7B | ¥7.7B | ¥6.7B |
| Change from prior year | loss to profit◆ | +89.9% | +57.8% | -0.0% | -14.0% |
| Ordinary income (loss) as a share of Net sales | 2.6% | 4.7% | 6.6% | 6.6% | 5.3% |
| Change (percentage points) | +8.5 points◆ | +2.1 points◆ | +1.9 points | -0.1 points | -1.3 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue -10.7 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +8.5 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue +2.1 points
Kanagawa Chuo Kotsu
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Kanagawa Chuo Kotsu
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 | ¥97.8 billion | ¥103.9 billion | ¥117.1 billion | ¥118.1 billion | ¥126.8 billion |
| Ordinary income (loss) | ¥2.6 billion | ¥4.9 billion | ¥7.7 billion | ¥7.7 billion | ¥6.7 billion |
| Net income (loss) attributable to owners of parent | ¥1.8 billion | ¥1.6 billion | ¥3.3 billion | ¥5.1 billion | ¥3.6 billion |
| Comprehensive income | ¥-1.4 billion | ¥0.6 billion | ¥6.9 billion | ¥4.7 billion | ¥7.6 billion |
| Net assets | ¥53.2 billion | ¥53.3 billion | ¥59.7 billion | ¥63.4 billion | ¥69.7 billion |
| Total assets | ¥146.9 billion | ¥150.6 billion | ¥159.2 billion | ¥165.4 billion | ¥185.4 billion |
| Net assets per share | 3,971.82 yen | 3,966.03 yen | 4,449.74 yen | 4,704.37 yen | 5,160.64 yen |
| Basic earnings (loss) per share | 149.79 yen | 129 yen | 265.88 yen | 414.28 yen | 294.99 yen |
| Equity-to-asset ratio | 33.2% | 32.3% | 34.3% | 34.9% | 34.2% |
| Return on equity | 3.7% | 3.3% | 6.3% | 9.1% | 6.0% |
| Net cash provided by (used in) operating activities | ¥11.8 billion | ¥4.9 billion | ¥9.7 billion | ¥8.4 billion | ¥9.2 billion |
| Net cash provided by (used in) investing activities | ¥-4.2 billion | ¥-6.5 billion | ¥-5.8 billion | ¥-12.7 billion | ¥-16.9 billion |
| Net cash provided by (used in) financing activities | ¥-6.7 billion | ¥0.8 billion | ¥-3.3 billion | ¥5.4 billion | ¥7.0 billion |
| Cash and cash equivalents | ¥3.4 billion | ¥2.6 billion | ¥3.2 billion | ¥4.3 billion | ¥3.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥44.9 billion | ¥46.5 billion | ¥50.3 billion | ¥49.0 billion | ¥52.0 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥2.5 billion | ¥4.6 billion | ¥3.6 billion | ¥2.7 billion |
| Net income (loss) | ¥0.9 billion | ¥1.5 billion | ¥2.6 billion | ¥3.2 billion | ¥2.9 billion |
| Capital stock | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion |
| Total number of issued shares (common stock) | 12,600,000 shares | 12,600,000 shares | 12,600,000 shares | 12,600,000 shares | 12,600,000 shares |
| Net assets | ¥30.5 billion | ¥30.3 billion | ¥34.2 billion | ¥35.3 billion | ¥39.3 billion |
| Total assets | ¥98.1 billion | ¥95.8 billion | ¥101.5 billion | ¥106.6 billion | ¥118.6 billion |
| Net assets per share | 2,482.7 yen | 2,465.94 yen | 2,788.33 yen | 2,874.02 yen | 3,206.36 yen |
| Dividend per share | 40 yen | 40 yen | 60 yen | 90 yen | 90 yen |
| Interim dividend per share | 20 yen | 20 yen | 20 yen | 40 yen | 45 yen |
| Basic earnings (loss) per share | 71.72 yen | 120.37 yen | 214.6 yen | 262.93 yen | 236.58 yen |
| Equity-to-asset ratio | 31.1% | 31.6% | 33.7% | 33.1% | 33.2% |
| Return on equity | 2.8% | 4.9% | 8.2% | 9.3% | 7.8% |
| Payout ratio | 55.8% | 33.2% | 28.0% | 34.2% | 38.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥90 | ¥45 | 38.0% | |
| FY ending 3/2025 | ¥90 | ¥40 | 34.2% | |
| FY ending 3/2024 | ¥60 | ¥20 | 28.0% | |
| FY ending 3/2023 | ¥40 | ¥20 | 33.2% | |
| FY ending 3/2022 | ¥40 | ¥20 | 55.8% | |
| FY ending 3/2021 | ¥20 | ¥0 | Could not be retrieved | |
| FY ending 3/2020 | ¥40 | ¥20 | 25.6% | |
| FY ending 3/2019 | ¥40 | ¥17.5 | 16.6% | |
| FY ending 3/2018 | ¥21 | ¥3.5 | 14.6% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥7 | ¥3.5 | 15.3% | |
| FY ending 3/2016 | ¥6 | ¥2.5 | 14.9% | |
| FY ending 3/2015 | ¥5 | ¥2.5 | 12.6% | |
| FY ending 3/2014 | ¥5 | ¥2.5 | 15.1% | |
| FY ending 3/2013 | ¥5 | ¥2.5 | 11.5% |
Kanagawa Chuo Kotsu
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Kanagawa Chuo Kotsu
Unit %Source Annual securities reports
- Financial institutions12.60%
- Securities firms1.29%
- Other corporations49.71%
- Foreign holders (institutions)4.01%
- Foreign holders (individuals)0.01%
- Individuals and others32.39%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 小田急電鉄株式会社 | 45.41% | 5,572,000 |
| 2 | 株式会社横浜銀行(常任代理人 株式会社日本カストディ銀行) | 4.99% | 612,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 3.23% | 396,000 |
| 4 | 横浜ゴム株式会社 | 1.96% | 240,000 |
| 5 | MSIP CLIENT SECURITIES (常任代理人 モルガン・スタンレーMUFG証券株式会社) | 1.79% | 219,000 |
| 6 | 朝日生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 0.98% | 120,000 |
| 7 | 神奈中グループ従業員持株会 | 0.91% | 111,000 |
| 8 | モルガン・スタンレーMUFG証券株式会社 | 0.91% | 111,000 |
| 9 | 株式会社日本カストディ銀行 (信託口) | 0.88% | 108,000 |
| 10 | 明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 0.83% | 101,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥15.0 billion |
| FY ending 3/2021 | ¥7.7 billion |
Revenue scale in the same industry
Kanagawa Chuo Kotsu
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
- … 34 companies
- 38 ZEROFY Jun 2026 ¥150.6B
- 39 Maruzen Showa Unyu Co,.LtdFY Mar 2026 ¥148.6B
- 40 Kanagawa Chuo KotsuThis companyFY Mar 2026 ¥126.8B
- 41 Sakai Moving ServiceFY Mar 2026 ¥124.7B
- 42 DTFY Mar 2026 ¥121.6B
- … 51 companies
Workforce information
Women 228 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,920 |
| Annual paid leave taken |
77.1% |
| Childcare leave taken, men |
89.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定旅客輸送事業者 | 77,249 t-CO2 |
| 特定事業所排出者 | 8,918 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) | ¥64.00 million |
| Non-audit fees (this year, total) | ¥2.00 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 | ¥7.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.2 billion | Consolidated |
| Net sales | ¥126.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-16.9 billion | Consolidated |
| Cash and cash equivalents | ¥3.5 billion | Consolidated |
| Net assets | ¥69.7 billion | Consolidated |
| Ordinary income (loss) | ¥6.7 billion | Consolidated |
| Total assets | ¥185.4 billion | Consolidated |
| Return on equity | 6.0% | Consolidated |
| Equity-to-asset ratio | 34.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥7.0 billion | Consolidated |
| Basic earnings (loss) per share | 294.99 yen | Consolidated |
| Net assets per share | 5,160.64 yen | Consolidated |
| Dividend per share | 90 yen | Parent only |
| Net sales | ¥52.0 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Total number of issued shares (common stock) | 12,600,000 shares | Parent only |
| Net assets | ¥39.3 billion | Parent only |
| Ordinary income (loss) | ¥2.7 billion | Parent only |
| Total assets | ¥118.6 billion | Parent only |
| Return on equity | 7.8% | Parent only |
| Equity-to-asset ratio | 33.2% | Parent only |
| Capital stock | ¥3.2 billion | Parent only |
| Payout ratio | 38.0% | Parent only |
| Interim dividend per share | 45 yen | Parent only |
| Basic earnings (loss) per share | 236.58 yen | Parent only |
| Net assets per share | 3,206.36 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 6,432 people | Consolidated |
| Number of employees | 6,432 people | Consolidated |
| Wage gap between men and women (all employees) | 70.1% | Parent only |
| Average length of service (years) | 17.3 years | Parent only |
| Average annual salary | ¥5.93 million | Parent only |
| Average age (years) | 52.3 years old | Parent only |
| Number of employees | 3,757 people | Parent only |
| Number of employees | 3,757 people | Parent only |
| Number of employees | 3,757 people | Parent only |
| Wage gap between men and women (regular employees) | 83.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 95.8% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥126.8 billion | Consolidated |
| Average number of temporary employees | 1,327 people | Consolidated |
| Average number of temporary employees | 1,327 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥15.0 billion | Consolidated |
| Depreciation | ¥6.5 billion | Consolidated |
| Number of consolidated subsidiaries | 19 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 89.3% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.2% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,595,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 328,900 shares | Consolidated |
| Number of shares | 12,600,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.6% | Consolidated |
| Shareholding ratio | 61.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 328,900 shares | Consolidated |
| Number of voting rights | 122,499 units | Consolidated |
| Carrying amount on the balance sheet | ¥76.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥9.1 billion | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 100.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥15.0 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥64.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥64.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥57.7 billion | Consolidated |
| Revenue | ¥49.5 billion | Consolidated |
| Revenue | ¥4.3 billion | Consolidated |
| Revenue | ¥3.3 billion | Consolidated |
| Change in average annual salary from the previous year | 2.9% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥45.5 billion | Parent only |
| Revenue | ¥40.6 billion | Parent only |
| Revenue | ¥3.3 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.0 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥7.0 billion | Consolidated |
| Other | ¥15.2 billion | Consolidated |
| Other | ¥3.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥9.1 billion | Consolidated |
| Lease obligations | ¥1.5 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets | ¥2.2 billion | Consolidated |
| Work in process | ¥63.00 million | Consolidated |
| Retained earnings | ¥51.2 billion | Consolidated |
| Raw materials and supplies | ¥0.6 billion | Consolidated |
| Notes receivable - trade | ¥10.7 billion | Consolidated |
| Merchandise and finished goods | ¥15.8 billion | Consolidated |
| Non-current liabilities | ¥62.7 billion | Consolidated |
| Non-current assets | ¥151.2 billion | Consolidated |
| Land | ¥70.9 billion | Consolidated |
| Buildings and structures | ¥98.9 billion | Consolidated |
| Construction in progress | ¥1.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥2.00 million | Consolidated |
| Investments and other assets | ¥24.9 billion | Consolidated |
| Investment securities | ¥22.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥8.2 billion | Consolidated |
| Property, plant and equipment | ¥125.3 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥54.1 billion | Consolidated |
| Machinery and equipment | ¥6.2 billion | Consolidated |
| Current liabilities | ¥53.0 billion | Consolidated |
| Current assets | ¥34.2 billion | Consolidated |
| Accumulated depreciation | ¥-104.9 billion | Consolidated |
| Intangible assets | ¥1.0 billion | Consolidated |
| Cash and cash equivalents | ¥3.5 billion | Consolidated |
| Cash and deposits | ¥3.5 billion | Consolidated |
| Short-term loans payable | ¥20.9 billion | Consolidated |
| Bonds payable | ¥15.0 billion | Consolidated |
| Net assets | ¥69.7 billion | Consolidated |
| Net assets | ¥69.7 billion | Consolidated |
| Total assets | ¥185.4 billion | Consolidated |
| Total assets | ¥185.4 billion | Consolidated |
| Deferred tax liabilities | ¥4.6 billion | Consolidated |
| Deferred tax assets | ¥1.2 billion | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Valuation and translation adjustments | ¥9.2 billion | Consolidated |
| Liabilities | ¥115.7 billion | Consolidated |
| Liabilities and net assets | ¥185.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-24.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-12.00 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥3.2 billion | Consolidated |
| Provision for bonuses | ¥2.6 billion | Consolidated |
| Vehicle and delivery equipment | ¥43.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥3.0 billion | Consolidated |
| Long-term loans payable | ¥29.6 billion | Consolidated |
| Long term guarantee deposited | ¥3.0 billion | Consolidated |
| Non-controlling interests | ¥6.3 billion | Consolidated |
| Current portion of bonds payable | ¥5.0 billion | Consolidated |
| Other | ¥51.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥5.00 million | Parent only |
| Other | ¥1.1 billion | Parent only |
| Other | ¥65.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥6.5 billion | Parent only |
| Software | ¥0.5 billion | Parent only |
| Leasehold right | ¥37.00 million | Parent only |
| Investments in capital | ¥2.00 million | Parent only |
| General reserve | ¥3.9 billion | Parent only |
| Retained earnings | ¥30.3 billion | Parent only |
| Legal retained earnings | ¥0.8 billion | Parent only |
| Unearned revenue | ¥2.5 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥8.3 billion | Parent only |
| Non-current liabilities | ¥47.8 billion | Parent only |
| Non-current assets | ¥104.6 billion | Parent only |
| Land | ¥39.7 billion | Parent only |
| Accounts receivable - trade | ¥3.9 billion | Parent only |
| Tools, furniture and fixtures | ¥1.2 billion | Parent only |
| Buildings, net | ¥18.5 billion | Parent only |
| Construction in progress | ¥1.4 billion | Parent only |
| Deposits received from employees | ¥5.4 billion | Parent only |
| Investments and other assets | ¥29.5 billion | Parent only |
| Investment securities | ¥9.3 billion | Parent only |
| Lease and guarantee deposits | ¥2.3 billion | Parent only |
| Property, plant and equipment | ¥74.5 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.5 billion | Parent only |
| Accrued expenses | ¥1.4 billion | Parent only |
| Accounts payable - other | ¥2.3 billion | Parent only |
| Shareholders' equity | ¥32.9 billion | Parent only |
| Structures, net | ¥2.7 billion | Parent only |
| Machinery and equipment, net | ¥1.0 billion | Parent only |
| Current liabilities | ¥31.5 billion | Parent only |
| Current assets | ¥14.0 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Short-term loans payable | ¥6.2 billion | Parent only |
| Bonds payable | ¥15.0 billion | Parent only |
| Net assets | ¥39.3 billion | Parent only |
| Net assets | ¥39.3 billion | Parent only |
| Total assets | ¥118.6 billion | Parent only |
| Deferred tax liabilities | ¥2.9 billion | Parent only |
| Retained earnings brought forward | ¥25.2 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Valuation and translation adjustments | ¥6.5 billion | Parent only |
| Liabilities | ¥79.2 billion | Parent only |
| Liabilities and net assets | ¥118.6 billion | Parent only |
| Accounts payable - trade | ¥2.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥3.2 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥1.8 billion | Parent only |
| Vehicles, net | ¥10.1 billion | Parent only |
| Provision for retirement benefits | ¥0.9 billion | Parent only |
| Reserve for dividends4 | ¥94.00 million | Parent only |
| Long-term loans payable | ¥23.3 billion | Parent only |
| Long-term prepaid expenses | ¥8.00 million | Parent only |
| Long term guarantee deposited | ¥0.5 billion | Parent only |
| Long term lease deposited | ¥3.5 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥1.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥18.0 billion | Parent only |
| Deposits received | ¥0.8 billion | Parent only |
| Current portion of bonds payable | ¥5.0 billion | Parent only |
| Current portion of long-term loans payable | ¥3.4 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Cost of other business sales | ¥51.3 billion | Consolidated |
| Sales on other business rev oa | ¥62.3 billion | Consolidated |
| Other comprehensive income | ¥3.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥3.1 billion | Consolidated |
| General and administrative expenses | ¥5.6 billion | Consolidated |
| Cost of sales on real estate business | ¥4.5 billion | Consolidated |
| Sales on real estate business | ¥6.7 billion | Consolidated |
| Dividends from surplus | ¥-1.2 billion | Consolidated |
| Subsidy income | ¥78.00 million | Consolidated |
| Comprehensive income | ¥7.6 billion | Consolidated |
| Guaranty money income | ¥7.00 million | Consolidated |
| Dividend income | ¥0.6 billion | Consolidated |
| Operating income | ¥6.8 billion | Consolidated |
| Operating income | ¥6.8 billion | Consolidated |
| Non-operating income | ¥0.9 billion | Consolidated |
| Non-operating expenses | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.2 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥77.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.8 billion | Consolidated |
| Cost of sales | ¥105.3 billion | Consolidated |
| Gross profit (loss) | ¥21.4 billion | Consolidated |
| Net sales | ¥126.8 billion | Consolidated |
| Net sales | ¥126.8 billion | Consolidated |
| Net income | ¥3.6 billion | Consolidated |
| Net income | ¥3.6 billion | Consolidated |
| Net income (loss) | ¥4.3 billion | Consolidated |
| Net income (loss) | ¥4.3 billion | Consolidated |
| Gain on sales of investment securities | ¥54.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-16.9 billion | Consolidated |
| Interest expenses | ¥0.8 billion | Consolidated |
| Income taxes - current | ¥1.4 billion | Consolidated |
| Income taxes | ¥1.5 billion | Consolidated |
| Income taxes - deferred | ¥94.00 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥0.8 billion | Consolidated |
| Extraordinary loss | ¥1.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥5.8 billion | Consolidated |
| Income (loss) before income taxes | ¥5.8 billion | Consolidated |
| Ordinary income | ¥6.7 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥6.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥7.0 billion | Consolidated |
| Selling expenses | ¥9.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥14.6 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥22.00 million | Consolidated |
| Retirement benefit expenses | ¥72.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.8 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.7 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥88.00 million | Parent only |
| Cost of other business sales | ¥0.3 billion | Parent only |
| Sales on other business rev oa | ¥0.7 billion | Parent only |
| Cost of sales on real estate business | ¥4.4 billion | Parent only |
| Sales on real estate business | ¥5.8 billion | Parent only |
| Dividends from surplus | ¥-1.2 billion | Parent only |
| Subsidy income | ¥42.00 million | Parent only |
| Interest income | ¥1.00 million | Parent only |
| Guaranty money income | ¥6.00 million | Parent only |
| Dividend income | ¥0.9 billion | Parent only |
| Operating income | ¥2.6 billion | Parent only |
| Non-operating income | ¥1.1 billion | Parent only |
| Non-operating expenses | ¥1.0 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.6 billion | Parent only |
| Gain on sales of non-current assets | ¥70.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.7 billion | Parent only |
| Cost of sales | ¥45.3 billion | Parent only |
| Gross profit (loss) | ¥6.6 billion | Parent only |
| Net sales | ¥52.0 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥1.5 billion | Parent only |
| Interest expenses | ¥0.7 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥0.3 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary income | ¥2.1 billion | Parent only |
| Extraordinary loss | ¥1.4 billion | Parent only |
| Income (loss) before income taxes | ¥3.4 billion | Parent only |
| Ordinary income | ¥2.7 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Subsidy income | ¥0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥4.0 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.8 billion | Consolidated |
| Total changes during the period | ¥4.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.3 billion | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.5 billion | Consolidated |
| Interest expenses paid | ¥-0.8 billion | Consolidated |
| Interest and dividends income received | ¥0.6 billion | Consolidated |
| Interest and dividend income | ¥-0.6 billion | Consolidated |
| Purchase of non-current assets | ¥-14.2 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥0.1 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.6 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-64.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.9 billion | Consolidated |
| Subtotal | ¥11.6 billion | Consolidated |
| Decrease (increase) in guarantee deposits | ¥0.2 billion | Consolidated |
| Purchase of investment securities | ¥-5.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥64.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-54.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥2.00 million | Consolidated |
| Interest expenses | ¥0.8 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.4 billion | Consolidated |
| Income taxes refund (paid) | ¥-2.3 billion | Consolidated |
| Depreciation | ¥6.5 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Increase decrease in provision for environmental measures | ¥-0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥5.7 billion | Consolidated |
| Payments of short term loans receivable | ¥-10.00 million | Consolidated |
| Collection of short-term loans receivable | ¥70.00 million | Consolidated |
| Redemption of bonds | ¥-10.0 billion | Consolidated |
| Proceeds from issuance of bonds | ¥8.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-12.00 million | Consolidated |
| Payments for asset retirement obligations | ¥-34.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.3 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-2.9 billion | Consolidated |
| Dividends | ¥-1.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥15.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-10.1 billion | Consolidated |
| Payments of long-term loans receivable | ¥-4.00 million | Consolidated |
| Collection of long-term loans receivable | ¥0 | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 billion | Consolidated |
| Increase decrease in guarantee deposits received | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥9.2 billion | Consolidated | Disclosed |
| Dividend per share | 90 | Parent only | Disclosed |
| Number of employees | 6,432 | Consolidated | Disclosed |
| Net assets | ¥69.7 billion | Consolidated | Disclosed |
| Net sales | ¥126.8 billion | Consolidated | Disclosed |
| Operating income | ¥6.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.7 billion | Consolidated | Disclosed |
| Net income | ¥3.6 billion | Consolidated | Disclosed |
| Total assets | ¥185.4 billion | Consolidated | Disclosed |
| Operating margin | 5.3% | Consolidated | Calculated |
| Net margin | 2.9% | Consolidated | Calculated |
| Sales per employee | 19709733 yen | Consolidated | Calculated |
| Total asset turnover | 0.68 times | Consolidated | Calculated |
| Net assets to total assets | 37.6% | Consolidated | Calculated |