The Shibusawa Warehouse
The Shibusawa Warehouse Co.,Ltd.
Company highlights
The largest segment by revenue is Logistics, at 92.8% 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
The Shibusawa Warehouse
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 | |
| Logistics | ¥74.0 billion | 92.8% | ¥72.7 billion | ¥3.7 billion | 53.9% | 5.0% | ¥3.9 billion |
| Real estate | ¥5.8 billion | 7.2% | ¥5.9 billion | ¥3.1 billion | 46.1% | 54.2% | ¥3.4 billion |
| Total of the businesses | ¥79.7 billion | 100.0% | ¥6.8 billion | 100.0% | |||
Revenue and profit
The Shibusawa Warehouse
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 | ¥4.5 billion | Consolidated |
| Salaries and bonuses | ¥1.6 billion | Consolidated | |
| Other | ¥1.0 billion | Consolidated | |
| Commission fees | ¥0.6 billion | Consolidated | |
| Welfare expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Rent expenses | ¥87.00 million | Consolidated | |
| Retirement benefit expenses | ¥67.00 million | Consolidated | |
| Profit by stage | Net income | ¥6.3 billion | Consolidated |
| Ordinary income | ¥4.9 billion | Consolidated | |
| Operating income | ¥4.1 billion | Consolidated |
The Shibusawa Warehouse
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥4.5 billion
- Salaries and bonuses ¥1.6 billion
- Other ¥1.0 billion
- Commission fees ¥0.6 billion
- Welfare expenses ¥0.5 billion
- Provision for bonuses ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
The Shibusawa Warehouse
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
The Shibusawa Warehouse
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥71.7B | ¥78.5B | ¥73.4B | ¥78.6B | ¥79.7B |
| Year on year (%) | +9.8% | +9.4% | -6.5% | +7.1% | +1.4% |
| Ordinary income (loss) | ¥6.9B | ¥5.8B | ¥5.1B | ¥5.6B | ¥4.9B |
| Change from prior year | +76.2% | -15.6% | -12.9% | +9.7% | -13.0% |
| Ordinary income (loss) as a share of Operating revenue | 9.7% | 7.4% | 6.9% | 7.1% | 6.1% |
| Change (percentage points) | +3.6 points◆ | -2.2 points◆ | -0.5 points | +0.2 points | -1.0 points |
Fiscal periods marked for changes
- 2019Ordinary income (loss) as a share of revenue +2.2 points
- 2022Ordinary income (loss) as a share of revenue +3.6 points
- 2023Ordinary income (loss) as a share of revenue -2.2 points
The Shibusawa Warehouse
Earnings and net assets per share over time
Unit yenSource Annual securities reports
The Shibusawa Warehouse
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 | ¥71.7 billion | ¥78.5 billion | ¥73.4 billion | ¥78.6 billion | ¥79.7 billion |
| Ordinary income (loss) | ¥6.9 billion | ¥5.8 billion | ¥5.1 billion | ¥5.6 billion | ¥4.9 billion |
| Net income (loss) attributable to owners of parent | ¥5.3 billion | ¥3.8 billion | ¥3.7 billion | ¥4.9 billion | ¥6.3 billion |
| Comprehensive income | ¥6.1 billion | ¥5.1 billion | ¥6.1 billion | ¥6.8 billion | ¥7.2 billion |
| Net assets | ¥53.7 billion | ¥57.9 billion | ¥62.6 billion | ¥65.3 billion | ¥68.4 billion |
| Total assets | ¥109.0 billion | ¥115.8 billion | ¥112.8 billion | ¥117.4 billion | ¥119.3 billion |
| Net assets per share | 876.94 yen | 941.66 yen | 1,018.5 yen | 1,118.1 yen | 1,200.89 yen |
| Basic earnings (loss) per share | 86.45 yen | 61.95 yen | 61.52 yen | 84.31 yen | 111.65 yen |
| Equity-to-asset ratio | 48.9% | 49.3% | 54.7% | 54.8% | 57.3% |
| Return on equity | 10.4% | 6.8% | 6.3% | 7.8% | 9.5% |
| Net cash provided by (used in) operating activities | ¥6.0 billion | ¥6.7 billion | ¥5.8 billion | ¥6.3 billion | ¥5.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | ¥-2.7 billion | ¥-6.9 billion | ¥-6.0 billion | ¥0.3 billion |
| Net cash provided by (used in) financing activities | ¥-3.7 billion | ¥-2.0 billion | ¥-11.7 billion | ¥-1.4 billion | ¥-6.7 billion |
| Cash and cash equivalents | ¥20.1 billion | ¥22.3 billion | ¥9.5 billion | ¥8.5 billion | ¥7.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥61.6 billion | ¥65.3 billion | ¥60.3 billion | ¥65.6 billion | ¥66.9 billion |
| Ordinary income (loss) | ¥4.4 billion | ¥4.8 billion | ¥4.6 billion | ¥4.8 billion | ¥4.2 billion |
| Net income (loss) | ¥3.0 billion | ¥2.6 billion | ¥3.6 billion | ¥4.3 billion | ¥5.7 billion |
| Capital stock | ¥7.8 billion | ¥7.8 billion | ¥7.8 billion | ¥7.8 billion | ¥7.8 billion |
| Total number of issued shares (common stock) | 15,217,000 shares | 15,217,000 shares | 15,217,000 shares | 15,217,000 shares | 60,870,000 shares |
| Net assets | ¥48.2 billion | ¥50.2 billion | ¥54.2 billion | ¥55.4 billion | ¥59.3 billion |
| Total assets | ¥97.5 billion | ¥100.1 billion | ¥97.3 billion | ¥101.8 billion | ¥106.3 billion |
| Net assets per share | 792.35 yen | 828.44 yen | 894.86 yen | 961.37 yen | 1,041.27 yen |
| Dividend per share | 70 yen | 85 yen | 100 yen | 140 yen | 128 yen |
| Interim dividend per share | 30 yen | 40 yen | 45 yen | 60 yen | 96 yen |
| Basic earnings (loss) per share | 49.47 yen | 43.36 yen | 58.7 yen | 74.63 yen | 100.65 yen |
| Equity-to-asset ratio | 49.4% | 50.2% | 55.7% | 54.4% | 55.7% |
| Return on equity | 6.4% | 5.3% | 6.8% | 7.9% | 10.0% |
| Payout ratio | 35.4% | 49.0% | 42.6% | 46.9% | 55.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥128 | ¥96 | 55.6% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥140 | ¥60 | 46.9% | |
| FY ending 3/2024 | ¥100 | ¥45 | 42.6% | |
| FY ending 3/2023 | ¥85 | ¥40 | 49.0% | |
| FY ending 3/2022 | ¥70 | ¥30 | 35.4% | |
| FY ending 3/2021 | ¥52 | ¥26 | 30.7% | |
| FY ending 3/2020 | ¥50 | ¥25 | 28.6% | |
| FY ending 3/2019 | ¥46 | ¥23 | 33.1% | |
| FY ending 3/2018 | ¥27 | ¥4.5 | 28.6% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥10 | ¥4 | 43.9% | |
| FY ending 3/2016 | ¥8 | ¥4 | 39.9% | |
| FY ending 3/2015 | ¥7.5 | ¥3.5 | 31.2% | |
| FY ending 3/2014 | ¥7 | ¥3.5 | 46.1% | |
| FY ending 3/2013 | ¥7 | ¥3.5 | 49.4% |
The Shibusawa Warehouse
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
The Shibusawa Warehouse
Unit %Source Annual securities reports
- Financial institutions26.92%
- Securities firms0.73%
- Other corporations43.69%
- Foreign holders (institutions)4.95%
- Foreign holders (individuals)0.03%
- Individuals and others23.67%
- Government and municipalities0.01%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社パン・パシフィック・インターナショナルホールディングス | 10.01% | 5,792,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.86% | 3,966,000 |
| 3 | 清水建設株式会社 | 5.18% | 2,999,000 |
| 4 | みずほ信託銀行株式会社 退職給付信託 みずほ銀行口 再信託受託者 株式会社日本カストディ銀行 | 4.85% | 2,804,000 |
| 5 | トーア再保険株式会社 | 4.51% | 2,608,000 |
| 6 | 中央日本土地建物株式会社 | 3.65% | 2,112,000 |
| 7 | 学校法人帝京大学 | 2.92% | 1,690,000 |
| 8 | 株式会社埼玉りそな銀行 | 2.77% | 1,600,000 |
| 9 | 日本ゼオン株式会社 | 2.31% | 1,336,000 |
| 10 | 清和綜合建物株式会社 | 2.15% | 1,242,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥2.1 billion |
| FY ending 3/2021 | ¥3.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Logistics | ¥1.8 billion |
| Real estate | ¥0.3 billion |
Revenue scale in the same industry
The Shibusawa Warehouse
Source Annual securities reports of each company
Warehousing and Harbor Transportation Services: 45 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 East Nippon Expressway ¥1.3T
- 2 West Nippon Expressway ¥1.3T
- 3 Central Nippon Expressway ¥1.2T
- … 9 companies
- 13 MEIKO TRANS ¥82.9B
- 14 Yasuda Logistics ¥80.0B
- 15 The Shibusawa WarehouseThis company ¥79.7B
- 16 KIMURA UNITY ¥64.5B
- 17 NEW KANSAI INTERNATIONAL AIRPORT ¥62.3B
- … 28 companies
Workforce information
Women 173 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 500 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
21 hours |
| Annual paid leave taken |
52% |
| Childcare leave taken, men |
117% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 12,799 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥50.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥7.2 billion | Consolidated |
| Operating revenue | ¥79.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥7.9 billion | Consolidated |
| Net assets | ¥68.4 billion | Consolidated |
| Ordinary income (loss) | ¥4.9 billion | Consolidated |
| Total assets | ¥119.3 billion | Consolidated |
| Return on equity | 9.5% | Consolidated |
| Equity-to-asset ratio | 57.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥6.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.7 billion | Consolidated |
| Basic earnings (loss) per share | 111.65 yen | Consolidated |
| Net assets per share | 1,200.89 yen | Consolidated |
| Dividend per share | 128 yen | Parent only |
| Operating revenue | ¥66.9 billion | Parent only |
| Net income (loss) | ¥5.7 billion | Parent only |
| Total number of issued shares (common stock) | 60,870,000 shares | Parent only |
| Net assets | ¥59.3 billion | Parent only |
| Ordinary income (loss) | ¥4.2 billion | Parent only |
| Total assets | ¥106.3 billion | Parent only |
| Return on equity | 10.0% | Parent only |
| Equity-to-asset ratio | 55.7% | Parent only |
| Capital stock | ¥7.8 billion | Parent only |
| Payout ratio | 55.6% | Parent only |
| Interim dividend per share | 96 yen | Parent only |
| Basic earnings (loss) per share | 100.65 yen | Parent only |
| Net assets per share | 1,041.27 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,320 people | Consolidated |
| Number of employees | 1,320 people | Consolidated |
| Wage gap between men and women (all employees) | 73.2% | Parent only |
| Average length of service (years) | 17 years | Parent only |
| Average length of service months | 5 months | Parent only |
| Average annual salary | ¥8.22 million | Parent only |
| Average age (years) | 42 years old | Parent only |
| Average age months | 9 months | Parent only |
| Number of employees | 558 people | Parent only |
| Number of employees | 558 people | Parent only |
| Number of employees | 558 people | Parent only |
| Wage gap between men and women (regular employees) | 73.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 70.4% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥79.7 billion | Consolidated |
| Average number of temporary employees | 139 people | Consolidated |
| Average number of temporary employees | 139 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 2 companies | Consolidated |
| Investments accounted for using equity method | ¥5.4 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.7 billion | Consolidated |
| Depreciation | ¥3.0 billion | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 116.7% | Parent only |
| Average number of temporary employees | 17 people | Parent only |
| Average number of temporary employees | 17 people | Parent only |
| Average number of temporary employees | 17 people | Parent only |
| Total return on the share price index | 319.2% | Parent only |
| Ratio of female employees in managerial positions | 1.1% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 26,152,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,015,800 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 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 | 8 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥19.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥8.00 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 | ¥5.2 billion | Consolidated |
| Number of shares | 60,870,988 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.0% | Consolidated |
| Shareholding ratio | 45.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,015,800 shares | Consolidated |
| Number of voting rights | 576,729 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥17.0 billion | Consolidated |
| Number of issues | 39 issues | Consolidated |
| Number of issues | 31 issues | Consolidated |
| Total shareholder return | 260.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥50.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥50.00 million | Consolidated |
Accounts unique to this company (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥14.0 billion | Consolidated |
| Revenue | ¥10.0 billion | Consolidated |
| Revenue | ¥7.6 billion | Consolidated |
| Revenue | ¥14.7 billion | Consolidated |
| Revenue | ¥36.5 billion | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥5.8 billion | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥50.0 billion | Consolidated |
| Revenue | ¥4.9 billion | Consolidated |
| Revenue | ¥2.9 billion | Consolidated |
| Revenue | ¥-0.8 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥12.8 billion | Consolidated |
| Revenue | ¥14.0 billion | Consolidated |
| Change in average annual salary from the previous year | 9.0% | Parent only |
| Revenue | ¥11.2 billion | Parent only |
| Revenue | ¥9.1 billion | Parent only |
| Revenue | ¥7.3 billion | Parent only |
| Revenue | ¥11.6 billion | Parent only |
| Revenue | ¥29.2 billion | Parent only |
| Revenue | ¥2.3 billion | Parent only |
| Revenue | ¥5.3 billion | Parent only |
| Revenue | ¥2.2 billion | Parent only |
| Revenue | ¥42.8 billion | Parent only |
| Revenue | ¥3.9 billion | Parent only |
| Revenue | ¥2.9 billion | Parent only |
| Revenue | ¥2.2 billion | Parent only |
| Revenue | ¥-0.8 billion | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥1.00 million | Parent only |
Balance sheet (136 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥52.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥3.1 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥20.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥9.7 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Software | ¥0.7 billion | Consolidated |
| Software in progress | ¥7.00 million | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥81.00 million | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Leasehold right | ¥0.5 billion | Consolidated |
| Retained earnings | ¥46.2 billion | Consolidated |
| Notes receivable - trade | ¥1.1 billion | Consolidated |
| Non-current liabilities | ¥28.3 billion | Consolidated |
| Non-current assets | ¥91.4 billion | Consolidated |
| Land | ¥22.8 billion | Consolidated |
| Guarantee deposits | ¥1.8 billion | Consolidated |
| Buildings and structures, net | ¥30.8 billion | Consolidated |
| Construction in progress | ¥3.00 million | Consolidated |
| Investments and other assets | ¥34.3 billion | Consolidated |
| Investment securities | ¥31.7 billion | Consolidated |
| Notes and operating accounts payable trade | ¥6.0 billion | Consolidated |
| Property, plant and equipment | ¥55.8 billion | Consolidated |
| Income taxes payable | ¥1.7 billion | Consolidated |
| Shareholders' equity | ¥57.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.8 billion | Consolidated |
| Current liabilities | ¥22.6 billion | Consolidated |
| Current assets | ¥27.9 billion | Consolidated |
| Accumulated depreciation | ¥-70.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.0 billion | Consolidated |
| Intangible assets | ¥1.2 billion | Consolidated |
| Cash and cash equivalents | ¥7.9 billion | Consolidated |
| Cash and deposits | ¥11.3 billion | Consolidated |
| Short-term loans payable | ¥1.6 billion | Consolidated |
| Bonds payable | ¥8.0 billion | Consolidated |
| Bond issuance cost | ¥36.00 million | Consolidated |
| Advances paid | ¥1.7 billion | Consolidated |
| Net assets | ¥68.4 billion | Consolidated |
| Net assets | ¥68.4 billion | Consolidated |
| Total assets | ¥119.3 billion | Consolidated |
| Total assets | ¥119.3 billion | Consolidated |
| Deferred tax liabilities | ¥3.8 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Deferred assets | ¥36.00 million | Consolidated |
| Treasury stock | ¥-3.7 billion | Consolidated |
| Valuation and translation adjustments | ¥10.9 billion | Consolidated |
| Liabilities | ¥50.9 billion | Consolidated |
| Liabilities and net assets | ¥119.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-31.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥7.0 billion | Consolidated |
| Capital stock | ¥7.8 billion | Consolidated |
| Provision for bonuses | ¥0.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥2.1 billion | Consolidated |
| Net defined benefit asset | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥8.8 billion | Consolidated |
| Long-term loans receivable | ¥21.00 million | Consolidated |
| Long-term deposits received | ¥5.3 billion | Consolidated |
| Non-controlling interests | ¥70.00 million | Consolidated |
| Deposits received | ¥0.1 billion | Consolidated |
| Current portion of bonds payable | ¥28.00 million | Consolidated |
| Current portion of long-term loans payable | ¥9.1 billion | Consolidated |
| Other | ¥47.00 million | Parent only |
| Other | ¥93.00 million | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥9.6 billion | Parent only |
| Other capital surplus | ¥0.7 billion | Parent only |
| Software | ¥0.7 billion | Parent only |
| Lease obligations | ¥44.00 million | Parent only |
| Lease obligations | ¥18.00 million | Parent only |
| Lease assets, net | ¥56.00 million | Parent only |
| Leasehold right | ¥0.5 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| General reserve | ¥10.0 billion | Parent only |
| Retained earnings | ¥39.2 billion | Parent only |
| Advances received | ¥0.8 billion | Parent only |
| Prepaid pension cost | ¥57.00 million | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥17.00 million | Parent only |
| Notes receivable - trade | ¥1.1 billion | Parent only |
| Operating accounts payable | ¥5.1 billion | Parent only |
| Non-current liabilities | ¥26.6 billion | Parent only |
| Non-current assets | ¥85.0 billion | Parent only |
| Land | ¥19.5 billion | Parent only |
| Reserve for reduction entry1 | ¥0.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥1.6 billion | Parent only |
| Buildings, net | ¥28.7 billion | Parent only |
| Construction in progress | ¥3.00 million | Parent only |
| Investments and other assets | ¥33.7 billion | Parent only |
| Investment securities | ¥24.7 billion | Parent only |
| Right of using facilities | ¥20.00 million | Parent only |
| Property, plant and equipment | ¥50.1 billion | Parent only |
| Income taxes payable | ¥1.5 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥49.7 billion | Parent only |
| Structures, net | ¥0.7 billion | Parent only |
| Machinery and equipment, net | ¥0.9 billion | Parent only |
| Current liabilities | ¥20.5 billion | Parent only |
| Current assets | ¥21.3 billion | Parent only |
| Intangible assets | ¥1.2 billion | Parent only |
| Cash and deposits | ¥5.4 billion | Parent only |
| Short-term loans payable | ¥10.4 billion | Parent only |
| Bonds payable | ¥8.0 billion | Parent only |
| Bond issuance cost | ¥36.00 million | Parent only |
| Advances paid | ¥1.6 billion | Parent only |
| Net assets | ¥59.3 billion | Parent only |
| Net assets | ¥59.3 billion | Parent only |
| Total assets | ¥106.3 billion | Parent only |
| Deferred tax liabilities | ¥3.5 billion | Parent only |
| Deferred assets | ¥36.00 million | Parent only |
| Retained earnings brought forward | ¥28.3 billion | Parent only |
| Treasury stock | ¥-3.7 billion | Parent only |
| Valuation and translation adjustments | ¥9.6 billion | Parent only |
| Liabilities | ¥47.1 billion | Parent only |
| Liabilities and net assets | ¥106.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-23.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥6.4 billion | Parent only |
| Legal capital surplus | ¥5.7 billion | Parent only |
| Capital stock | ¥7.8 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Vehicles, net | ¥22.00 million | Parent only |
| Provision for retirement benefits | ¥1.8 billion | Parent only |
| Long-term loans payable | ¥7.9 billion | Parent only |
| Long-term prepaid expenses | ¥33.00 million | Parent only |
| Long-term loans receivable | ¥0.1 billion | Parent only |
| Long-term deposits received | ¥5.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥6.9 billion | Parent only |
| Deposits received | ¥85.00 million | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥53.00 million | Consolidated |
| Other | ¥8.8 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other comprehensive income | ¥0.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.1 billion | Consolidated |
| Personnel expenses | ¥4.5 billion | Consolidated |
| Dividends from surplus | ¥-2.5 billion | Consolidated |
| Comprehensive income | ¥7.2 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.7 billion | Consolidated |
| Operating income | ¥4.1 billion | Consolidated |
| Operating income | ¥4.1 billion | Consolidated |
| Operating cost | ¥71.1 billion | Consolidated |
| Operating revenue | ¥79.7 billion | Consolidated |
| Operating revenue | ¥79.7 billion | Consolidated |
| Non-operating income | ¥1.0 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.7 billion | Consolidated |
| Operating gross profit | ¥8.7 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥27.00 million | Consolidated |
| Net income | ¥6.3 billion | Consolidated |
| Net income | ¥6.3 billion | Consolidated |
| Net income (loss) | ¥6.4 billion | Consolidated |
| Net income (loss) | ¥6.4 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Gain on sales of investment securities | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-54.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥0.6 billion | Consolidated |
| Income taxes - current | ¥2.7 billion | Consolidated |
| Income taxes | ¥2.6 billion | Consolidated |
| Income taxes - deferred | ¥-69.00 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-51.00 million | Consolidated |
| Extraordinary income | ¥4.8 billion | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-6.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.6 billion | Consolidated |
| Welfare expenses | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥9.0 billion | Consolidated |
| Income (loss) before income taxes | ¥9.0 billion | Consolidated |
| Ordinary income | ¥4.9 billion | Consolidated |
| Salaries and bonuses | ¥1.6 billion | Consolidated |
| Disposal of treasury stock | ¥0.7 billion | Consolidated |
| Purchase of treasury stock | ¥-1.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.6 billion | Consolidated |
| Rent expenses | ¥87.00 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-0.2 billion | Consolidated |
| Retirement benefit expenses | ¥67.00 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥78.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥71.00 million | Consolidated |
| Other | ¥61.00 million | Parent only |
| Other | ¥27.00 million | Parent only |
| Other | ¥7.6 billion | Parent only |
| Dividends from surplus | ¥-2.5 billion | Parent only |
| Interest and dividend income | ¥0.8 billion | Parent only |
| Operating income | ¥3.5 billion | Parent only |
| Operating cost | ¥59.6 billion | Parent only |
| Operating revenue | ¥66.9 billion | Parent only |
| Non-operating income | ¥0.9 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Operating gross profit | ¥7.3 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.3 billion | Parent only |
| Loss on retirement of non-current assets | ¥20.00 million | Parent only |
| Net income (loss) | ¥5.7 billion | Parent only |
| Net income (loss) | ¥5.7 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥4.4 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥0.5 billion | Parent only |
| Income taxes - current | ¥2.4 billion | Parent only |
| Income taxes | ¥2.3 billion | Parent only |
| Income taxes - deferred | ¥-14.00 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥0.3 billion | Parent only |
| Extraordinary income | ¥4.4 billion | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Welfare expenses | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥8.1 billion | Parent only |
| Ordinary income | ¥4.2 billion | Parent only |
| Salaries and bonuses | ¥1.3 billion | Parent only |
| Disposal of treasury stock | ¥1.1 billion | Parent only |
| Purchase of treasury stock | ¥-1.6 billion | Parent only |
| Selling, general and administrative expenses | ¥3.8 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥55.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Consolidated |
| Total changes during the period | ¥3.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Repayments of lease obligations | ¥-96.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-6.00 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.9 billion | Consolidated |
| Interest and dividend income | ¥-0.8 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-12.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥27.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-99.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥5.6 billion | Consolidated |
| Payments into time deposits | ¥-5.7 billion | Consolidated |
| Subtotal | ¥7.5 billion | Consolidated |
| Purchase of investment securities | ¥-3.1 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥5.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-4.8 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0 | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥27.00 million | Consolidated |
| Income taxes paid | ¥-2.5 billion | Consolidated |
| Depreciation | ¥3.0 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.2 billion | Consolidated |
| Redemption of bonds | ¥-28.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.6 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥41.00 million | Consolidated |
| Dividends | ¥-2.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.8 billion | Consolidated |
| Collection of long-term loans receivable | ¥0 | Consolidated |
| Dividends paid to non-controlling interests | ¥-3.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.7 billion | Consolidated | Disclosed |
| Dividend per share | 128 | Parent only | Disclosed |
| Number of employees | 1,320 | Consolidated | Disclosed |
| Net assets | ¥68.4 billion | Consolidated | Disclosed |
| Operating income | ¥4.1 billion | Consolidated | Disclosed |
| Operating revenue | ¥79.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.9 billion | Consolidated | Disclosed |
| Net income | ¥6.3 billion | Consolidated | Disclosed |
| Total assets | ¥119.3 billion | Consolidated | Disclosed |
| Operating margin | 5.1% | Consolidated | Calculated |
| Net margin | 7.9% | Consolidated | Calculated |
| Sales per employee | 60409091 yen | Consolidated | Calculated |
| Total asset turnover | 0.67 times | Consolidated | Calculated |
| Net assets to total assets | 57.4% | Consolidated | Calculated |