Daiwa Motor Transportation
Daiwa Motor Transportation Co.,Ltd
Company highlights
The largest segment by revenue is Transportation of passenger car business, at 74.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Daiwa Motor 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 | |
| Transportation of passenger car business | ¥14.8 billion | 74.5% | ¥13.9 billion | ¥0.3 billion | 2.4% | ¥-38.00 million |
| サービス・メンテナンス事業 | ¥2.1 billion | 10.5% | ¥2.0 billion | ¥-13.00 million | -0.6% | ¥29.00 million |
| Sales | ¥1.9 billion | 9.6% | ¥2.0 billion | ¥0.2 billion | 10.3% | ¥0.1 billion |
| Real estate | ¥1.1 billion | 5.3% | ¥1.1 billion | ¥0.6 billion | 60.4% | ¥0.6 billion |
| Total of the businesses | ¥19.9 billion | 100.0% | ||||
Revenue and profit
Daiwa Motor 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 | ¥1.1 billion | Consolidated |
| Depreciation | ¥66.00 million | Consolidated | |
| Provision for bonuses | ¥39.00 million | Consolidated | |
| Provision for Allowance for Performance Share | ¥-23.00 million | Consolidated | |
| Retirement benefit expenses | ¥20.00 million | Consolidated | |
| Salaries and allowances | ¥19.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-8.00 million | Consolidated | |
| Insurance expenses | ¥5.00 million | Parent only | |
| Directors' compensations | ¥3.00 million | Parent only | |
| Taxes and dues | ¥3.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.5 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated | |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
Daiwa Motor Transportation
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥1.1 billion
- Depreciation ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Salaries and allowances ¥0.0 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
Daiwa Motor Transportation
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Daiwa Motor Transportation
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥15.3B | ¥17.8B | ¥18.4B | ¥19.0B | ¥19.9B |
| Year on year (%) | +32.4%◆ | +16.5% | +3.3% | +3.6% | +4.5% |
| Ordinary income (loss) | -¥0.0B | ¥0.2B | -¥0.3B | -¥0.0B | ¥0.3B |
| Change from prior year | 0.01x | loss to profit◆ | profit to loss◆ | 0.01x | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | -0.2% | 1.1% | -1.8% | -0.0% | 1.3% |
| Change (percentage points) | +17.9 points◆ | +1.3 points | -2.9 points◆ | +1.8 points | +1.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2015Ordinary income (loss) as a share of revenue +3.2 points
- 2021Net sales year on year -28.0%, Ordinary income (loss) as a share of revenue -18.6 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year +32.4%, Ordinary income (loss) as a share of revenue +17.9 points
- 2023Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue -2.9 points, Ordinary income (loss) profit to loss
- 2026Ordinary income (loss) loss to profit
Daiwa Motor Transportation
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Daiwa Motor 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 | ¥15.3 billion | ¥17.8 billion | ¥18.4 billion | ¥19.0 billion | ¥19.9 billion |
| Ordinary income (loss) | ¥-27.00 million | ¥0.2 billion | ¥-0.3 billion | ¥-4.00 million | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥1.8 billion | ¥0.2 billion | ¥-0.5 billion | ¥0.1 billion | ¥0.2 billion |
| Comprehensive income | ¥1.8 billion | ¥0.2 billion | ¥-0.3 billion | ¥18.00 million | ¥0.3 billion |
| Net assets | ¥9.3 billion | ¥9.5 billion | ¥9.2 billion | ¥9.3 billion | ¥9.6 billion |
| Total assets | ¥30.2 billion | ¥29.2 billion | ¥30.2 billion | ¥30.0 billion | ¥29.6 billion |
| Net assets per share | 2,155.64 yen | 2,185.06 yen | 2,086.86 yen | 2,069.45 yen | 2,139.28 yen |
| Basic earnings (loss) per share | 425.97 yen | 41.5 yen | -103.56 yen | 29.6 yen | 50.08 yen |
| Equity-to-asset ratio | 30.7% | 32.3% | 30.4% | 30.7% | 32.2% |
| Return on equity | 21.9% | 1.9% | -4.9% | 1.4% | 2.4% |
| Net cash provided by (used in) operating activities | ¥1.2 billion | ¥0.6 billion | ¥0.7 billion | ¥0.5 billion | ¥1.0 billion |
| Net cash provided by (used in) investing activities | ¥2.7 billion | ¥-1.2 billion | ¥-3.3 billion | ¥39.00 million | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥-2.2 billion | ¥-1.2 billion | ¥0.8 billion | ¥-0.9 billion | ¥-1.3 billion |
| Cash and cash equivalents | ¥8.1 billion | ¥6.2 billion | ¥4.5 billion | ¥4.2 billion | ¥3.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥-0.4 billion | ¥-83.00 million | ¥-0.3 billion | ¥-0.3 billion | ¥-0.2 billion |
| Net income (loss) | ¥1.5 billion | ¥-68.00 million | ¥-0.3 billion | ¥-0.3 billion | ¥-95.00 million |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 5,250,000 shares | 5,250,000 shares | 5,250,000 shares | 5,250,000 shares | 5,250,000 shares |
| Net assets | ¥8.2 billion | ¥8.1 billion | ¥7.9 billion | ¥7.6 billion | ¥7.5 billion |
| Total assets | ¥25.9 billion | ¥24.9 billion | ¥26.1 billion | ¥26.0 billion | ¥24.9 billion |
| Net assets per share | 1,912.94 yen | 1,888.86 yen | 1,797.01 yen | 1,711.56 yen | 1,676.73 yen |
| Dividend per share | 4 yen | 6 yen | 8 yen | 8 yen | 9 yen |
| Interim dividend per share | 2 yen | 2 yen | 4 yen | 4 yen | 4 yen |
| Basic earnings (loss) per share | 353.08 yen | -15.93 yen | -79.38 yen | -73.17 yen | -21.42 yen |
| Equity-to-asset ratio | 31.6% | 32.7% | 30.3% | 29.4% | 30.0% |
| Return on equity | 20.3% | -0.8% | -4.3% | -4.2% | -1.3% |
| Payout ratio | 1.1% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥9 | ¥4 | Could not be retrieved | |
| FY ending 3/2025 | ¥8 | ¥4 | Could not be retrieved | |
| FY ending 3/2024 | ¥8 | ¥4 | Could not be retrieved | |
| FY ending 3/2023 | ¥6 | ¥2 | Could not be retrieved | |
| FY ending 3/2022 | ¥4 | ¥2 | 1.1% | |
| FY ending 3/2021 | ¥4 | ¥2 | Could not be retrieved | |
| FY ending 3/2020 | ¥12 | ¥8 | 29.0% | |
| FY ending 3/2019 | ¥8 | ¥4 | 21.6% | |
| FY ending 3/2018 | ¥6 | ¥2 | 7.2% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥4 | ¥2 | 16.6% | |
| FY ending 3/2016 | ¥4 | ¥2 | 7.3% | |
| FY ending 3/2015 | ¥5 | ¥1.5 | 15.6% | |
| FY ending 3/2014 | ¥3 | ¥1.5 | 0.9% | |
| FY ending 3/2013 | ¥3 | ¥1.5 | Could not be retrieved |
Daiwa Motor Transportation
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Daiwa Motor Transportation
Unit %Source Annual securities reports
- Financial institutions11.18%
- Securities firms0.37%
- Other corporations26.81%
- Foreign holders (institutions)1.93%
- Foreign holders (individuals)0.01%
- Individuals and others59.70%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 新倉 文明 | 9.36% | 424,000 |
| 2 | 東都自動車株式会社 | 8.37% | 379,000 |
| 3 | 国際自動車株式会社 | 8.27% | 375,000 |
| 4 | 吉田 智子 | 6.57% | 297,000 |
| 5 | newmo株式会社 | 5.42% | 245,000 |
| 6 | 宮園自動車株式会社 | 4.31% | 195,000 |
| 7 | 第一生命保険株式会社 | 4.25% | 192,000 |
| 8 | 安田 一 | 3.31% | 150,000 |
| 9 | 新倉 眞由美 | 3.09% | 140,000 |
| 10 | 大和自動車交通社員持株会 | 3.02% | 137,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥2.2 billion |
| FY ending 3/2021 | ¥1.0 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Transportation of passenger car business | ¥0.5 billion |
| サービス・メンテナンス事業 | ¥5.00 million |
| Sales | ¥81.00 million |
| Real estate | ¥1.5 billion |
Revenue scale in the same industry
Daiwa Motor 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
- … 61 companies
- 65 NiigataKotsuFY Mar 2026 ¥20.3B
- 66 SENKON LOGISTICSFY Mar 2026 ¥19.9B
- 67 Daiwa Motor TransportationThis companyFY Mar 2026 ¥19.9B
- 68 Nagano Electric RailwayFY Mar 2026 ¥19.5B
- 69 Nagasaki Motor BusFY Dec 2025 ¥18.1B
- … 24 companies
Workforce information
Women 36 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 263 |
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) | ¥47.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Net sales | ¥19.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥3.1 billion | Consolidated |
| Net assets | ¥9.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥29.6 billion | Consolidated |
| Return on equity | 2.4% | Consolidated |
| Equity-to-asset ratio | 32.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Basic earnings (loss) per share | 50.08 yen | Consolidated |
| Net assets per share | 2,139.28 yen | Consolidated |
| Dividend per share | 9 yen | Parent only |
| Net income (loss) | ¥-95.00 million | Parent only |
| Total number of issued shares (common stock) | 5,250,000 shares | Parent only |
| Net assets | ¥7.5 billion | Parent only |
| Ordinary income (loss) | ¥-0.2 billion | Parent only |
| Total assets | ¥24.9 billion | Parent only |
| Return on equity | -1.3% | Parent only |
| Equity-to-asset ratio | 30.0% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Interim dividend per share | 4 yen | Parent only |
| Basic earnings (loss) per share | -21.42 yen | Parent only |
| Net assets per share | 1,676.73 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,177 people | Consolidated |
| Number of employees | 2,177 people | Consolidated |
| Wage gap between men and women (all employees) | 62.2% | Parent only |
| Average length of service (years) | 16.5 years | Parent only |
| Average annual salary | ¥5.21 million | Parent only |
| Average age (years) | 48.8 years old | Parent only |
| Number of employees | 102 people | Parent only |
| Number of employees | 102 people | Parent only |
| Number of employees | 102 people | Parent only |
| Wage gap between men and women (regular employees) | 64.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 78.5% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥19.9 billion | Consolidated |
| Average number of temporary employees | 691 people | Consolidated |
| Average number of temporary employees | 691 people | Consolidated |
| Number of associates accounted for using equity method | 0 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.2 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 12 people | Parent only |
| Average number of temporary employees | 12 people | Parent only |
| Average number of temporary employees | 12 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.9% | Parent only |
Accounts unique to this company (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥70.00 million | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥-1.0 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥43.00 million | Consolidated |
| Revenue | ¥43.00 million | Consolidated |
| Revenue | ¥62.00 million | Consolidated |
| Revenue | ¥-62.00 million | Consolidated |
| Revenue | ¥-20.00 million | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥43.00 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥2.7 billion | Parent only |
| Change in average annual salary from the previous year | 2.3% | Parent only |
| Revenue | ¥70.00 million | Parent only |
| Revenue | ¥40.00 million | Parent only |
| Revenue | ¥52.00 million | Parent only |
| Revenue | ¥60.00 million | Parent only |
| Revenue | ¥43.00 million | Parent only |
| Revenue | ¥2.7 billion | Parent only |
| Revenue | ¥2.5 billion | Parent only |
| Revenue | ¥25.00 million | Parent only |
| Revenue | ¥22.00 million | Parent only |
| Revenue | ¥1.00 million | Parent only |
| Revenue | ¥-21.00 million | Parent only |
Shares (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,537,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 720,100 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 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 | 2 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 largest holding company | 5 issues | Consolidated |
| Number of issues whose number of shares decreased shares 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 | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥50.00 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 | ¥4.00 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥8.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 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 | ¥25.00 million | Consolidated |
| Number of shares | 5,250,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 13.7% | Consolidated |
| Shareholding ratio | 56.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 720,100 shares | Consolidated |
| Number of voting rights | 45,188 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥10.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 154.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥47.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥47.00 million | Consolidated |
Balance sheet (140 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.00 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥16.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Software | ¥21.00 million | Consolidated |
| Lease obligations | ¥1.1 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease assets | ¥3.3 billion | Consolidated |
| Lease assets, net | ¥1.3 billion | Consolidated |
| Work in process | ¥32.00 million | Consolidated |
| Retained earnings | ¥9.4 billion | Consolidated |
| Advances received | ¥27.00 million | Consolidated |
| Prepaid expenses | ¥0.4 billion | Consolidated |
| Advance payments | ¥29.00 million | Consolidated |
| Raw materials and supplies | ¥58.00 million | Consolidated |
| Notes receivable - trade | ¥42.00 million | Consolidated |
| Notes receivable - trade | ¥1.9 billion | Consolidated |
| Merchandise and finished goods | ¥86.00 million | Consolidated |
| Non-current liabilities | ¥11.9 billion | Consolidated |
| Non-current assets | ¥23.1 billion | Consolidated |
| Land | ¥11.5 billion | Consolidated |
| Accounts receivable - trade | ¥1.8 billion | Consolidated |
| Buildings and structures | ¥12.1 billion | Consolidated |
| Buildings and structures, net | ¥6.7 billion | Consolidated |
| Construction in progress | ¥0.6 billion | Consolidated |
| Investments and other assets | ¥2.5 billion | Consolidated |
| Investment securities | ¥1.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥20.6 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accrued consumption taxes | ¥0.3 billion | Consolidated |
| Accrued expenses | ¥1.0 billion | Consolidated |
| Accounts payable - other | ¥32.00 million | Consolidated |
| Shareholders' equity | ¥9.2 billion | Consolidated |
| Current liabilities | ¥8.1 billion | Consolidated |
| Current assets | ¥6.5 billion | Consolidated |
| Accumulated depreciation | ¥-2.0 billion | Consolidated |
| Accumulated depreciation | ¥-5.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Intangible assets | ¥38.00 million | Consolidated |
| Cash and cash equivalents | ¥3.1 billion | Consolidated |
| Cash and deposits | ¥3.6 billion | Consolidated |
| Short-term loans payable | ¥5.2 billion | Consolidated |
| Net assets | ¥9.6 billion | Consolidated |
| Net assets | ¥9.6 billion | Consolidated |
| Total assets | ¥29.6 billion | Consolidated |
| Total assets | ¥29.6 billion | Consolidated |
| Deferred tax liabilities | ¥1.9 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Valuation and translation adjustments | ¥0.4 billion | Consolidated |
| Liabilities | ¥20.0 billion | Consolidated |
| Liabilities and net assets | ¥29.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-17.00 million | Consolidated |
| Capital surplus | ¥10.00 million | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Vehicle and delivery equipment | ¥0.7 billion | Consolidated |
| Vehicles, net | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-40.00 million | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Long-term loans payable | ¥7.4 billion | Consolidated |
| Long-term loans receivable | ¥0.6 billion | Consolidated |
| Long-term deposits received | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥46.00 million | Consolidated |
| Other | ¥11.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥7.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥96.00 million | Parent only |
| Software | ¥13.00 million | Parent only |
| Lease obligations | ¥33.00 million | Parent only |
| Lease obligations | ¥10.00 million | Parent only |
| Lease assets, net | ¥39.00 million | Parent only |
| General reserve | ¥1.1 billion | Parent only |
| Retained earnings | ¥7.6 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Unearned revenue | ¥67.00 million | Parent only |
| Advances received | ¥8.00 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments | ¥4.00 million | Parent only |
| Non-current liabilities | ¥11.4 billion | Parent only |
| Non-current assets | ¥21.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥3.3 billion | Parent only |
| Land | ¥11.7 billion | Parent only |
| Accounts receivable - trade | ¥52.00 million | Parent only |
| Guarantee deposits | ¥10.00 million | Parent only |
| Buildings and accompanying facilities net | ¥0.4 billion | Parent only |
| Buildings, net | ¥4.9 billion | Parent only |
| Construction in progress | ¥0.6 billion | Parent only |
| Investments and other assets | ¥3.3 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥17.9 billion | Parent only |
| Accounts receivable - other | ¥2.2 billion | Parent only |
| Income taxes payable | ¥8.00 million | Parent only |
| Accrued consumption taxes | ¥44.00 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥60.00 million | Parent only |
| Shareholders' equity | ¥7.4 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥6.0 billion | Parent only |
| Current assets | ¥3.6 billion | Parent only |
| Intangible assets | ¥20.00 million | Parent only |
| Cash and deposits | ¥1.9 billion | Parent only |
| Short-term loans payable | ¥4.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.2 billion | Parent only |
| Net assets | ¥7.5 billion | Parent only |
| Net assets | ¥7.5 billion | Parent only |
| Total assets | ¥24.9 billion | Parent only |
| Deferred tax liabilities | ¥1.5 billion | Parent only |
| Retained earnings brought forward | ¥2.9 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Valuation and translation adjustments | ¥96.00 million | Parent only |
| Liabilities | ¥17.4 billion | Parent only |
| Liabilities and net assets | ¥24.9 billion | Parent only |
| Supplies | ¥9.00 million | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-82.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.9 billion | Parent only |
| Capital surplus | ¥2.00 million | Parent only |
| Legal capital surplus | ¥2.00 million | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥35.00 million | Parent only |
| Vehicles, net | ¥4.00 million | Parent only |
| Reserve for retirement allowance2 | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥6.6 billion | Parent only |
| Long-term loans receivable | ¥3.00 million | Parent only |
| Long-term deposits received | ¥0.4 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.1 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥2.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.5 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥73.00 million | Consolidated |
| Other | ¥18.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Commission for syndicate loan | ¥62.00 million | Consolidated |
| Personnel expenses | ¥1.1 billion | Consolidated |
| Dividend income of insurance | ¥40.00 million | Consolidated |
| Dividends from surplus | ¥-36.00 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥15.00 million | Consolidated |
| Rental income | ¥24.00 million | Consolidated |
| Dividend income | ¥34.00 million | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥96.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Cost of sales | ¥17.4 billion | Consolidated |
| Gross profit (loss) | ¥2.5 billion | Consolidated |
| Net sales | ¥19.9 billion | Consolidated |
| Net sales | ¥19.9 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Loss on valuation of investment securities | ¥18.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Commission fees | ¥20.00 million | Consolidated |
| Provision for Allowance for Performance Share | ¥-23.00 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥94.00 million | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Depreciation | ¥66.00 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Disposal of treasury stock | ¥63.00 million | Consolidated |
| Purchase of treasury stock | ¥-62.00 million | Consolidated |
| Subsidy income | ¥45.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-8.00 million | Consolidated |
| Provision for bonuses | ¥39.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥11.00 million | Consolidated |
| Retirement benefit expenses | ¥20.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0 | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0 | Consolidated |
| Other | ¥22.00 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Commission for syndicate loan | ¥62.00 million | Parent only |
| Insurance expenses | ¥5.00 million | Parent only |
| Dividend income of insurance | ¥40.00 million | Parent only |
| Dividends from surplus | ¥-36.00 million | Parent only |
| Interest income | ¥20.00 million | Parent only |
| Dividend income | ¥12.00 million | Parent only |
| Operating income | ¥53.00 million | Parent only |
| Operating revenue | ¥1.0 billion | Parent only |
| Non-operating income | ¥96.00 million | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Operating expenses | ¥1.6 billion | Parent only |
| Gain on sales of non-current assets | ¥1.00 million | Parent only |
| Loss on retirement of non-current assets | ¥81.00 million | Parent only |
| Cost of sales | ¥1.0 billion | Parent only |
| Gross profit (loss) | ¥0.2 billion | Parent only |
| Net sales | ¥1.6 billion | Parent only |
| Net income (loss) | ¥-95.00 million | Parent only |
| Net income (loss) | ¥-95.00 million | Parent only |
| Directors' compensations | ¥3.00 million | Parent only |
| Loss on valuation of investment securities | ¥18.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥20.00 million | Parent only |
| Gain on sale of securities | ¥0.1 billion | Parent only |
| Provision for Allowance for Performance Share | ¥-23.00 million | Parent only |
| Income taxes - current | ¥1.00 million | Parent only |
| Income taxes | ¥-71.00 million | Parent only |
| Income taxes - deferred | ¥-72.00 million | Parent only |
| Depreciation | ¥4.00 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥99.00 million | Parent only |
| Taxes and dues | ¥3.00 million | Parent only |
| Income (loss) before income taxes | ¥-0.2 billion | Parent only |
| Ordinary income | ¥-0.2 billion | Parent only |
| Salaries and allowances | ¥19.00 million | Parent only |
| Disposal of treasury stock | ¥63.00 million | Parent only |
| Purchase of treasury stock | ¥-62.00 million | Parent only |
| Selling, general and administrative expenses | ¥98.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥28.00 million | Parent only |
| Provision for bonuses | ¥1.00 million | Parent only |
| Retirement benefit expenses | ¥5.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-23.00 million | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-5.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-12.00 million | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥49.00 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-79.00 million | Consolidated |
| Interest and dividend income | ¥-49.00 million | Consolidated |
| Purchase of non-current assets | ¥-1.6 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥0.1 billion | Consolidated |
| Payments for retirement of noncurrent assets | ¥-59.00 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥31.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.6 billion | Consolidated |
| Payments into time deposits | ¥-32.00 million | Consolidated |
| Subtotal | ¥1.6 billion | Consolidated |
| Purchase of investment securities | ¥-66.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-87.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Commission fees | ¥20.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥50.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-3.00 million | Consolidated |
| Increase (decrease) in provision for share-based compensation-OpeCF | ¥-23.00 million | Consolidated |
| Decrease (increase) in inventories | ¥4.00 million | Consolidated |
| Income taxes refund (paid) | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-58.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-62.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-18.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥9.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-46.00 million | Consolidated |
| Dividends | ¥-35.00 million | Consolidated |
| Proceeds from long term loans payable | ¥6.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-7.3 billion | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥64.00 million | Consolidated |
| Payments of long-term loans receivable | ¥-0.4 billion | Consolidated |
| Collection of long-term loans receivable | ¥57.00 million | Consolidated |
| Increase decrease in long term deposits received | ¥-9.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated | Disclosed |
| Dividend per share | 9 | Parent only | Disclosed |
| Number of employees | 2,177 | Consolidated | Disclosed |
| Net assets | ¥9.6 billion | Consolidated | Disclosed |
| Net sales | ¥19.9 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥1.0 billion | Parent only | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥29.6 billion | Consolidated | Disclosed |
| Operating margin | 1.9% | Consolidated | Calculated |
| Net margin | 1.1% | Consolidated | Calculated |
| Sales per employee | 9144235 yen | Consolidated | Calculated |
| Total asset turnover | 0.67 times | Consolidated | Calculated |
| Net assets to total assets | 32.4% | Consolidated | Calculated |