Shinki Bus
Shinki Bus Co.,Ltd.
Company highlights
The largest segment by revenue is 自動車運送, at 50.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Shinki Bus
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 | |
| 自動車運送 | ¥25.6 billion | 50.2% | ¥23.9 billion | ¥2.1 billion | 8.3% | ¥1.4 billion |
| 車両物販・整備 | ¥7.9 billion | 15.5% | ¥7.6 billion | ¥0.9 billion | 12.0% | ¥0.9 billion |
| 旅行貸切 | ¥7.0 billion | 13.7% | ¥6.5 billion | ¥23.00 million | 0.3% | ¥-68.00 million |
| Real estate | ¥5.5 billion | 10.8% | ¥5.6 billion | ¥1.4 billion | 25.5% | ¥1.4 billion |
| Leisure services | ¥5.0 billion | 9.8% | ¥4.5 billion | ¥-80.00 million | -1.6% | ¥-44.00 million |
| Total of the businesses | ¥51.0 billion | 100.0% | ||||
Revenue and profit
Shinki Bus
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥5.2 billion | Consolidated |
| Facility expenses | ¥1.0 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Provision for directors' bonuses | ¥81.00 million | Consolidated | |
| Retirement benefit expenses | ¥18.00 million | Consolidated | |
| Amortization of goodwill | ¥9.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥13.9 billion | Consolidated |
| Ordinary income | ¥4.4 billion | Consolidated | |
| Operating income | ¥4.2 billion | Consolidated | |
| Net income | ¥3.2 billion | Consolidated |
Shinki Bus
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥5.2 billion
- Facility expenses ¥1.0 billion
- Provision for bonuses ¥0.3 billion
- Depreciation ¥0.3 billion
- Provision for directors' bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥2.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
Shinki Bus
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Shinki Bus
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥38.8B | ¥44.8B | ¥49.5B | ¥53.0B | ¥55.6B |
| Year on year (%) | +8.8% | +15.5% | +10.4% | +7.0% | +5.0% |
| Ordinary income (loss) | ¥1.1B | ¥2.6B | ¥3.3B | ¥3.7B | ¥4.4B |
| Change from prior year | loss to profit◆ | +143.0% | +25.2% | +13.6% | +18.9% |
| Ordinary income (loss) as a share of Operating revenue | 2.8% | 5.9% | 6.6% | 7.0% | 8.0% |
| Change (percentage points) | +6.5 points◆ | +3.1 points◆ | +0.8 points | +0.4 points | +0.9 points |
Fiscal periods marked for changes
- 2021Operating revenue year on year -20.9%, Ordinary income (loss) as a share of revenue -8.6 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +6.5 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue +3.1 points
Shinki Bus
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Shinki Bus
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥38.8 billion | ¥44.8 billion | ¥49.5 billion | ¥53.0 billion | ¥55.6 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥2.6 billion | ¥3.3 billion | ¥3.7 billion | ¥4.4 billion |
| Net income (loss) attributable to owners of parent | ¥2.1 billion | ¥1.8 billion | ¥2.3 billion | ¥2.5 billion | ¥3.2 billion |
| Comprehensive income | ¥2.1 billion | ¥2.1 billion | ¥2.7 billion | ¥2.4 billion | ¥4.6 billion |
| Net assets | ¥43.0 billion | ¥44.9 billion | ¥47.4 billion | ¥49.5 billion | ¥53.7 billion |
| Total assets | ¥58.9 billion | ¥60.6 billion | ¥63.1 billion | ¥67.1 billion | ¥74.6 billion |
| Net assets per share | 3,568.93 yen | 3,729.31 yen | 3,932.79 yen | 4,100.72 yen | 4,438.57 yen |
| Basic earnings (loss) per share | 177.45 yen | 146.65 yen | 186.86 yen | 204.95 yen | 261.64 yen |
| Equity-to-asset ratio | 72.9% | 74.1% | 75.1% | 73.7% | 71.9% |
| Return on equity | 5.1% | 4.0% | 4.9% | 5.1% | 6.1% |
| Net cash provided by (used in) operating activities | ¥3.9 billion | ¥3.5 billion | ¥3.7 billion | ¥4.7 billion | ¥4.8 billion |
| Net cash provided by (used in) investing activities | ¥2.6 billion | ¥-3.3 billion | ¥-6.5 billion | ¥-5.3 billion | ¥-7.2 billion |
| Net cash provided by (used in) financing activities | ¥-1.4 billion | ¥-1.4 billion | ¥-1.2 billion | ¥0.6 billion | ¥2.4 billion |
| Cash and cash equivalents | ¥11.0 billion | ¥10.0 billion | ¥5.9 billion | ¥5.9 billion | ¥6.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥18.9 billion | ¥20.7 billion | ¥22.1 billion | ¥23.4 billion | ¥24.7 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥1.7 billion | ¥2.1 billion | ¥2.1 billion | ¥2.5 billion |
| Net income (loss) | ¥2.0 billion | ¥1.2 billion | ¥1.5 billion | ¥1.4 billion | ¥1.6 billion |
| Capital stock | ¥3.1 billion | ¥3.1 billion | ¥3.1 billion | ¥3.1 billion | ¥3.1 billion |
| Total number of issued shares (common stock) | 6,172,000 shares | 6,172,000 shares | 6,172,000 shares | 6,172,000 shares | 12,344,000 shares |
| Net assets | ¥29.2 billion | ¥30.4 billion | ¥31.9 billion | ¥33.0 billion | ¥35.1 billion |
| Total assets | ¥48.5 billion | ¥49.5 billion | ¥51.1 billion | ¥54.9 billion | ¥61.0 billion |
| Net assets per share | 2,420.78 yen | 2,527.4 yen | 2,646.72 yen | 2,731.97 yen | 2,903.3 yen |
| Dividend per share | 35 yen | 40 yen | 40 yen | 60 yen | 70 yen |
| Interim dividend per share | 17.5 yen | 22.5 yen | 17.5 yen | 30 yen | 40 yen |
| Basic earnings (loss) per share | 168.26 yen | 103.77 yen | 123.57 yen | 118.71 yen | 136.42 yen |
| Equity-to-asset ratio | 60.2% | 61.4% | 62.4% | 60.0% | 57.5% |
| Return on equity | 7.2% | 4.2% | 4.8% | 4.4% | 4.8% |
| Payout ratio | 10.4% | 19.3% | 16.2% | 25.3% | 36.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥70 | ¥40 | 36.6% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥60 | ¥30 | 25.3% | |
| FY ending 3/2024 | ¥40 | ¥17.5 | 16.2% | |
| FY ending 3/2023 | ¥40 | ¥22.5 | 19.3% | |
| FY ending 3/2022 | ¥35 | ¥17.5 | 10.4% | |
| FY ending 3/2021 | ¥17.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥35 | ¥17.5 | 24.3% | |
| FY ending 3/2019 | ¥35 | ¥17.5 | 15.7% | |
| FY ending 3/2018 | ¥23 | ¥3 | 16.3% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥6 | ¥2.5 | 14.4% | |
| FY ending 3/2016 | ¥5 | ¥2.5 | 15.4% | |
| FY ending 3/2015 | ¥5 | ¥2.5 | 12.5% | |
| FY ending 3/2014 | ¥5 | ¥2.5 | 14.6% | |
| FY ending 3/2013 | ¥5 | ¥2.5 | 13.8% |
Shinki Bus
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Shinki Bus
Unit %Source Annual securities reports
- Financial institutions14.21%
- Securities firms0.11%
- Other corporations17.17%
- Foreign holders (institutions)0.32%
- Foreign holders (individuals)0.01%
- Individuals and others68.00%
- Government and municipalities0.17%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 阪神電気鉄道株式会社 | 9.78% | 1,181,000 |
| 2 | 株式会社日本カストディ銀行(三井住友信託銀行再信託分・山陽電気鉄道株式会社退職給付信託口) | 7.28% | 880,000 |
| 3 | 神姫バス従業員持株会 | 2.54% | 307,000 |
| 4 | 三菱ふそうトラック・バス株式会社 | 1.57% | 190,000 |
| 5 | 株式会社三井住友銀行 | 1.19% | 143,000 |
| 6 | 兵庫県信用農業協同組合連合会 | 1.0% | 121,000 |
| 7 | 播州信用金庫 | 0.99% | 120,000 |
| 8 | 姫路信用金庫 | 0.99% | 120,000 |
| 9 | グローリー株式会社 | 0.99% | 120,000 |
| 10 | 横浜ゴム株式会社 | 0.99% | 120,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥6.4 billion |
| FY ending 3/2021 | ¥5.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| 自動車運送 | ¥2.5 billion |
| Real estate | ¥1.2 billion |
Revenue scale in the same industry
Shinki Bus
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
- … 42 companies
- 46 Niigata UnyuFY Apr 2026 ¥65.2B
- 47 HIGASHIFY Mar 2026 ¥58.0B
- 48 Shinki BusThis companyFY Mar 2026 ¥55.6B
- 49 FUJI KYUKOFY Mar 2026 ¥53.5B
- 50 NIYACFY Jun 2026 ¥53.0B
- … 43 companies
Workforce information
Administrative filings and published information
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2023-06-08 | 文化観光拠点施設を中核とした地域における文化観光推進事業 | 文部科学省 | ¥0.31 million |
| 2022-06-22 | 文化観光拠点施設を中核とした地域における文化観光推進事業 | 文部科学省 | ¥0.25 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定旅客輸送事業者 | 33,901 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) | ¥36.00 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 | ¥4.6 billion | Consolidated |
| Operating revenue | ¥55.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.2 billion | Consolidated |
| Cash and cash equivalents | ¥6.0 billion | Consolidated |
| Net assets | ¥53.7 billion | Consolidated |
| Ordinary income (loss) | ¥4.4 billion | Consolidated |
| Total assets | ¥74.6 billion | Consolidated |
| Return on equity | 6.1% | Consolidated |
| Equity-to-asset ratio | 71.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.4 billion | Consolidated |
| Basic earnings (loss) per share | 261.64 yen | Consolidated |
| Net assets per share | 4,438.57 yen | Consolidated |
| Dividend per share | 70 yen | Parent only |
| Net sales | ¥24.7 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Total number of issued shares (common stock) | 12,344,000 shares | Parent only |
| Net assets | ¥35.1 billion | Parent only |
| Ordinary income (loss) | ¥2.5 billion | Parent only |
| Total assets | ¥61.0 billion | Parent only |
| Return on equity | 4.8% | Parent only |
| Equity-to-asset ratio | 57.5% | Parent only |
| Capital stock | ¥3.1 billion | Parent only |
| Payout ratio | 36.6% | Parent only |
| Interim dividend per share | 40 yen | Parent only |
| Basic earnings (loss) per share | 136.42 yen | Parent only |
| Net assets per share | 2,903.3 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,543 people | Consolidated |
| Number of employees | 3,543 people | Consolidated |
| Wage gap between men and women (all employees) | 48.0% | Parent only |
| Average length of service (years) | 11.1 years | Parent only |
| Average annual salary | ¥5.28 million | Parent only |
| Average age (years) | 49.7 years old | Parent only |
| Number of employees | 1,716 people | Parent only |
| Number of employees | 1,716 people | Parent only |
| Number of employees | 1,716 people | Parent only |
| Wage gap between men and women (regular employees) | 76.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 66.1% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,749 people | Consolidated |
| Average number of temporary employees | 1,749 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 3 companies | Consolidated |
| Write-downs of inventories | ¥1.00 million | Consolidated |
| Number of consolidated subsidiaries | 17 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 68.4% | Parent only |
| Average number of temporary employees | 48 people | Parent only |
| Average number of temporary employees | 48 people | Parent only |
| Average number of temporary employees | 48 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 6.9% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,302,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 268,900 shares | Consolidated |
| Number of shares | 12,344,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.2% | Consolidated |
| Shareholding ratio | 27.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 268,900 shares | Consolidated |
| Number of voting rights | 120,266 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.4 billion | Consolidated |
| Number of issues | 26 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 129.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥6.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥36.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.00 million | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.2 billion | Consolidated |
| Revenue | ¥-2.5 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥25.6 billion | Consolidated |
| Revenue | ¥18.4 billion | Consolidated |
| Revenue | ¥7.00 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 5.7% | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (132 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.6 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥2.5 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.6 billion | Consolidated |
| Goodwill | ¥92.00 million | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥0.7 billion | Consolidated |
| Lease assets, net | ¥0.4 billion | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Land and buildings for sale in lots | ¥0.8 billion | Consolidated |
| Retained earnings | ¥45.3 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥84.00 million | Consolidated |
| Notes receivable - trade | ¥6.0 billion | Consolidated |
| Merchandise and finished goods | ¥0.8 billion | Consolidated |
| Non-current liabilities | ¥9.6 billion | Consolidated |
| Non-current assets | ¥60.0 billion | Consolidated |
| Land | ¥26.6 billion | Consolidated |
| Accounts receivable - trade | ¥4.7 billion | Consolidated |
| Contract liabilities | ¥1.7 billion | Consolidated |
| Contract assets | ¥2.00 million | Consolidated |
| Buildings and structures | ¥31.4 billion | Consolidated |
| Buildings and structures, net | ¥15.6 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥81.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥9.00 million | Consolidated |
| Investments and other assets | ¥11.6 billion | Consolidated |
| Investment securities | ¥6.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.9 billion | Consolidated |
| Securities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥47.9 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥3.9 billion | Consolidated |
| Shareholders' equity | ¥50.3 billion | Consolidated |
| Current liabilities | ¥11.3 billion | Consolidated |
| Current assets | ¥14.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-15.8 billion | Consolidated |
| Accumulated depreciation | ¥-16.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥-30.00 million | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥6.0 billion | Consolidated |
| Cash and deposits | ¥6.0 billion | Consolidated |
| Net assets | ¥53.7 billion | Consolidated |
| Net assets | ¥53.7 billion | Consolidated |
| Total assets | ¥74.6 billion | Consolidated |
| Deferred tax liabilities | ¥2.0 billion | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Deferred assets | ¥2.00 million | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥3.3 billion | Consolidated |
| Liabilities | ¥20.9 billion | Consolidated |
| Liabilities and net assets | ¥74.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-61.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Capital surplus | ¥2.3 billion | Consolidated |
| Capital stock | ¥3.1 billion | Consolidated |
| Provision for bonuses | ¥1.2 billion | Consolidated |
| Vehicle and delivery equipment | ¥21.1 billion | Consolidated |
| Vehicles, net | ¥4.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.7 billion | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Net defined benefit asset | ¥2.6 billion | Consolidated |
| Long-term loans payable | ¥4.8 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥74.00 million | Consolidated |
| Current portion of long-term loans payable | ¥1.1 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.3 billion | Parent only |
| Other capital surplus | ¥8.00 million | Parent only |
| Lease obligations | ¥1.00 million | Parent only |
| Lease obligations | ¥5.00 million | Parent only |
| Lease assets, net | ¥6.00 million | Parent only |
| Land and buildings for sale in lots | ¥10.00 million | Parent only |
| General reserve | ¥11.4 billion | Parent only |
| Retained earnings | ¥27.7 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Prepaid pension cost | ¥1.6 billion | Parent only |
| Prepaid expenses | ¥63.00 million | Parent only |
| Raw materials and supplies | ¥0.1 billion | Parent only |
| Guarantee deposits received | ¥1.4 billion | Parent only |
| Merchandise | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥8.2 billion | Parent only |
| Non-current assets | ¥53.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.7 billion | Parent only |
| Land | ¥23.8 billion | Parent only |
| Accounts receivable - trade | ¥2.9 billion | Parent only |
| Contract liabilities | ¥1.3 billion | Parent only |
| Buildings, net | ¥13.6 billion | Parent only |
| Construction in progress | ¥13.00 million | Parent only |
| Investments and other assets | ¥11.2 billion | Parent only |
| Investment securities | ¥5.0 billion | Parent only |
| Securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥42.0 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥2.6 billion | Parent only |
| Shareholders' equity | ¥32.7 billion | Parent only |
| Structures, net | ¥0.9 billion | Parent only |
| Current liabilities | ¥17.7 billion | Parent only |
| Current assets | ¥7.4 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥3.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.3 billion | Parent only |
| Net assets | ¥35.1 billion | Parent only |
| Net assets | ¥35.1 billion | Parent only |
| Total assets | ¥61.0 billion | Parent only |
| Deferred tax liabilities | ¥1.5 billion | Parent only |
| Retained earnings brought forward | ¥14.3 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥2.3 billion | Parent only |
| Liabilities | ¥25.9 billion | Parent only |
| Liabilities and net assets | ¥61.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥2.2 billion | Parent only |
| Legal capital surplus | ¥2.2 billion | Parent only |
| Capital stock | ¥3.1 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Vehicles, net | ¥3.3 billion | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥4.8 billion | Parent only |
| Long-term loans receivable | ¥3.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Deposits received | ¥11.4 billion | Parent only |
| Current portion of long-term loans payable | ¥1.1 billion | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥61.00 million | Consolidated |
| Other | ¥29.00 million | Consolidated |
| Other | ¥5.00 million | Consolidated |
| Cost of other business sales | ¥23.3 billion | Consolidated |
| Sales on other business rev oa | ¥30.0 billion | Consolidated |
| Other comprehensive income | ¥1.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.9 billion | Consolidated |
| Amortization of goodwill | ¥9.00 million | Consolidated |
| Purchase discounts | ¥32.00 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Subsidy income | ¥0.1 billion | Consolidated |
| Comprehensive income | ¥4.6 billion | Consolidated |
| Interest income | ¥17.00 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥4.2 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.8 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥44.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥45.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Cost of sales | ¥41.7 billion | Consolidated |
| Gross profit (loss) | ¥13.9 billion | Consolidated |
| Net sales | ¥55.6 billion | Consolidated |
| Net income | ¥3.2 billion | Consolidated |
| Net income | ¥3.2 billion | Consolidated |
| Net income (loss) | ¥3.2 billion | Consolidated |
| Net income (loss) | ¥3.2 billion | Consolidated |
| Provision for directors' bonuses | ¥81.00 million | Consolidated |
| Loss on investments in partnership | ¥15.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥41.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-6.00 million | Consolidated |
| Interest expenses | ¥39.00 million | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥35.00 million | Consolidated |
| Facility expenses | ¥1.0 billion | Consolidated |
| Head office relocation expenses | ¥28.00 million | Consolidated |
| Income taxes - current | ¥1.3 billion | Consolidated |
| Income taxes | ¥0.9 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥18.00 million | Consolidated |
| Income (loss) before income taxes | ¥4.0 billion | Consolidated |
| Income (loss) before income taxes | ¥4.0 billion | Consolidated |
| Ordinary income | ¥4.4 billion | Consolidated |
| Salaries and allowances | ¥5.2 billion | Consolidated |
| Disposal of treasury stock | ¥24.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.7 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥18.00 million | Consolidated |
| Change of scope of consolidation | ¥-19.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0 | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0 | Consolidated |
| Other | ¥37.00 million | Parent only |
| Other | ¥8.00 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Subsidy income | ¥70.00 million | Parent only |
| Interest and dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥2.0 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥44.00 million | Parent only |
| Loss on retirement of non-current assets | ¥29.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0.1 billion | Parent only |
| Cost of sales | ¥19.3 billion | Parent only |
| Gross profit (loss) | ¥5.4 billion | Parent only |
| Net sales | ¥24.7 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Loss on investments in partnership | ¥15.00 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Head office relocation expenses | ¥29.00 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-71.00 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥0.3 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥2.1 billion | Parent only |
| Ordinary income | ¥2.5 billion | Parent only |
| Salaries and allowances | ¥1.0 billion | Parent only |
| Disposal of treasury stock | ¥24.00 million | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Selling, general and administrative expenses | ¥3.4 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥0 | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥39.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.5 billion | Consolidated |
| Total changes during the period | ¥2.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥28.00 million | Consolidated |
| Repayments of finance lease obligations | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-32.00 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Proceeds from subsidy income | ¥0.1 billion | Consolidated |
| Subsidy income | ¥-0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.3 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-54.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥47.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Payments into time deposits | ¥-0 | Consolidated |
| Subtotal | ¥6.0 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥0 | Consolidated |
| Purchase of investment securities | ¥-0.7 billion | Consolidated |
| Proceeds from sales of investment securities | ¥50.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-41.00 million | Consolidated |
| Interest expenses | ¥39.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-6.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.4 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-1.4 billion | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥69.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥43.00 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥4.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.8 billion | Consolidated | Disclosed |
| Dividend per share | 70 | Parent only | Disclosed |
| Number of employees | 3,543 | Consolidated | Disclosed |
| Net assets | ¥53.7 billion | Consolidated | Disclosed |
| Net sales | ¥55.6 billion | Consolidated | Disclosed |
| Operating income | ¥4.2 billion | Consolidated | Disclosed |
| Operating revenue | Not disclosed | Not applicable | Not disclosed |
| Ordinary income | ¥4.4 billion | Consolidated | Disclosed |
| Net income | ¥3.2 billion | Consolidated | Disclosed |
| Total assets | ¥74.6 billion | Consolidated | Disclosed |
| Operating margin | 7.6% | Consolidated | Calculated |
| Net margin | 5.7% | Consolidated | Calculated |
| Sales per employee | 15687271 yen | Consolidated | Calculated |
| Total asset turnover | 0.75 times | Consolidated | Calculated |
| Net assets to total assets | 72.0% | Consolidated | Calculated |