Yamatane
Yamatane Corporation
Company highlights
The largest segment by revenue is Grocery related, at 63.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Yamatane
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 | |
| Grocery related | ¥56.3 billion | 63.5% | ¥49.6 billion | ¥4.0 billion | 47.3% | 7.2% | ¥2.4 billion |
| Logistics related | ¥26.1 billion | 29.4% | ¥24.9 billion | ¥2.4 billion | 27.8% | 9.1% | ¥1.6 billion |
| Real estate related | ¥4.6 billion | 5.2% | ¥4.7 billion | ¥2.0 billion | 24.0% | 44.4% | ¥1.9 billion |
| Information related | ¥1.7 billion | 1.9% | ¥1.8 billion | ¥68.00 million | 0.8% | 4.0% | ¥46.00 million |
| Total of the businesses | ¥88.7 billion | 100.0% | ¥8.5 billion | 100.0% | |||
Revenue and profit
Yamatane
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Amortization of goodwill | ¥0.4 billion | Consolidated |
| Directors' compensations | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥93.00 million | Consolidated | |
| Profit by stage | Operating income | ¥5.9 billion | Consolidated |
| Net income | ¥5.5 billion | Consolidated | |
| Ordinary income | ¥5.5 billion | Consolidated |
Yamatane
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Amortization of goodwill ¥0.4 billion
- Directors' compensations ¥0.4 billion
- Depreciation ¥0.3 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥6.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Yamatane
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Yamatane
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥46.8B | ¥51.1B | ¥64.5B | ¥80.9B | ¥88.7B |
| Year on year (%) | -4.0% | +9.2% | +26.3%◆ | +25.4%◆ | +9.6% |
| Ordinary income (loss) | ¥2.7B | ¥3.5B | ¥3.2B | ¥3.6B | ¥5.5B |
| Change from prior year | -15.5% | +31.9% | -9.2% | +14.9% | +50.2% |
| Ordinary income (loss) as a share of Operating revenue | 5.7% | 6.9% | 4.9% | 4.5% | 6.2% |
| Change (percentage points) | -0.8 points | +1.2 points | -1.9 points | -0.4 points | +1.7 points |
Fiscal periods marked for changes
- 2020Ordinary income (loss) as a share of revenue -4.2 points
- 2024Operating revenue year on year +26.3%
- 2025Operating revenue year on year +25.4%
Yamatane
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Yamatane
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 | ¥46.8 billion | ¥51.1 billion | ¥64.5 billion | ¥80.9 billion | ¥88.7 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥3.5 billion | ¥3.2 billion | ¥3.6 billion | ¥5.5 billion |
| Net income (loss) attributable to owners of parent | ¥1.8 billion | ¥2.1 billion | ¥2.5 billion | ¥3.1 billion | ¥5.5 billion |
| Comprehensive income | ¥3.5 billion | ¥2.9 billion | ¥9.0 billion | ¥5.8 billion | ¥9.0 billion |
| Net assets | ¥45.6 billion | ¥47.9 billion | ¥56.1 billion | ¥58.4 billion | ¥63.5 billion |
| Total assets | ¥123.4 billion | ¥126.2 billion | ¥155.9 billion | ¥167.0 billion | ¥177.6 billion |
| Net assets per share | 2,063.67 yen | 2,160.79 yen | 2,534.13 yen | 2,637.73 yen | 3,007.4 yen |
| Basic earnings (loss) per share | 88.76 yen | 104.13 yen | 120.92 yen | 149.76 yen | 255.13 yen |
| Equity-to-asset ratio | 34.5% | 35.4% | 33.2% | 35.0% | 35.8% |
| Return on equity | 4.4% | 4.9% | 5.2% | 5.6% | 9.0% |
| Net cash provided by (used in) operating activities | ¥4.2 billion | ¥7.0 billion | ¥3.7 billion | ¥5.8 billion | ¥8.2 billion |
| Net cash provided by (used in) investing activities | ¥-9.7 billion | ¥-3.1 billion | ¥-17.0 billion | ¥-10.0 billion | ¥-3.3 billion |
| Net cash provided by (used in) financing activities | ¥-3.6 billion | ¥-3.0 billion | ¥11.2 billion | ¥2.9 billion | ¥-1.8 billion |
| Cash and cash equivalents | ¥7.5 billion | ¥8.4 billion | ¥6.3 billion | ¥5.0 billion | ¥8.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥41.2 billion | ¥43.5 billion | ¥47.8 billion | ¥54.4 billion | ¥61.2 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.4 billion | ¥1.0 billion | ¥1.6 billion | ¥4.3 billion |
| Net income (loss) | ¥1.1 billion | ¥1.0 billion | ¥1.1 billion | ¥4.5 billion | ¥4.8 billion |
| Capital stock | ¥10.6 billion | ¥10.6 billion | ¥10.6 billion | ¥10.6 billion | ¥10.6 billion |
| Total number of issued shares (common stock) | 11,344,181 shares | 11,344,181 shares | 11,344,181 shares | 11,344,181 shares | 22,688,362 shares |
| Net assets | ¥37.5 billion | ¥38.2 billion | ¥42.4 billion | ¥52.3 billion | ¥56.2 billion |
| Total assets | ¥87.1 billion | ¥87.7 billion | ¥107.2 billion | ¥153.2 billion | ¥159.7 billion |
| Net assets per share | 1,813.86 yen | 1,849.25 yen | 2,075.06 yen | 2,364.32 yen | 2,659.93 yen |
| Dividend per share | 55 yen | 56 yen | 65 yen | 105 yen | 75 yen |
| Interim dividend per share | 25 yen | 25 yen | 25 yen | 40 yen | 35 yen |
| Basic earnings (loss) per share | 51.82 yen | 49.03 yen | 55.91 yen | 217.32 yen | 224.74 yen |
| Equity-to-asset ratio | 43.0% | 43.5% | 39.6% | 34.2% | 35.2% |
| Return on equity | 2.9% | 2.7% | 2.9% | 9.5% | 8.9% |
| Payout ratio | 53.1% | 57.1% | 58.1% | 24.2% | 33.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥75 | ¥35 | 33.4% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥105 | ¥40 | 24.2% | |
| FY ending 3/2024 | ¥65 | ¥25 | 58.1% | |
| FY ending 3/2023 | ¥56 | ¥25 | 57.1% | |
| FY ending 3/2022 | ¥55 | ¥25 | 53.1% | |
| FY ending 3/2021 | ¥52 | Could not be retrieved | 38.0% | |
| FY ending 3/2020 | ¥50 | Could not be retrieved | 36.5% | |
| FY ending 3/2019 | ¥50 | Could not be retrieved | 34.2% | |
| FY ending 3/2018 | ¥50 | Could not be retrieved | 25.2% | |
| FY ending 3/2017 | ¥50 | Could not be retrieved | 26.9% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥4.5 | Could not be retrieved | 26.8% | |
| FY ending 3/2015 | ¥4 | Could not be retrieved | 26.1% | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | 26.6% | |
| FY ending 3/2013 | ¥3 | Could not be retrieved | 37.2% |
Yamatane
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Yamatane
Unit %Source Annual securities reports
- Financial institutions13.20%
- Securities firms4.60%
- Other corporations30.10%
- Foreign holders (institutions)11.70%
- Foreign holders (individuals)0.00%
- Individuals and others40.30%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥2.6 billion |
| FY ending 3/2021 | ¥9.9 billion |
Revenue scale in the same industry
Yamatane
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 133 companies
- 137 WIN-PartnersFY Mar 2026 ¥90.4B
- 138 KURIYAMAFY Dec 2025 ¥88.7B
- 139 YamataneThis companyFY Mar 2026 ¥88.7B
- 140 ShinwaFY Aug 2025 ¥86.1B
- 141 YAGI &FY Mar 2026 ¥85.9B
- … 189 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 335 |
| Annual paid leave taken |
72% |
| Share of managers who are women | 13.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 5,821 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) | ¥63.00 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 | ¥9.0 billion | Consolidated |
| Operating revenue | ¥88.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.3 billion | Consolidated |
| Cash and cash equivalents | ¥8.0 billion | Consolidated |
| Net assets | ¥63.5 billion | Consolidated |
| Ordinary income (loss) | ¥5.5 billion | Consolidated |
| Total assets | ¥177.6 billion | Consolidated |
| Return on equity | 9.0% | Consolidated |
| Equity-to-asset ratio | 35.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | Consolidated |
| Basic earnings (loss) per share | 255.13 yen | Consolidated |
| Net assets per share | 3,007.4 yen | Consolidated |
| Dividend per share | 75 yen | Parent only |
| Operating revenue | ¥61.2 billion | Parent only |
| Net income (loss) | ¥4.8 billion | Parent only |
| Total number of issued shares (common stock) | 22,688,362 shares | Parent only |
| Net assets | ¥56.2 billion | Parent only |
| Ordinary income (loss) | ¥4.3 billion | Parent only |
| Total assets | ¥159.7 billion | Parent only |
| Return on equity | 8.9% | Parent only |
| Equity-to-asset ratio | 35.2% | Parent only |
| Capital stock | ¥10.6 billion | Parent only |
| Payout ratio | 33.4% | Parent only |
| Interim dividend per share | 35 yen | Parent only |
| Basic earnings (loss) per share | 224.74 yen | Parent only |
| Net assets per share | 2,659.93 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,087 people | Consolidated |
| Number of employees | 1,087 people | Consolidated |
| Wage gap between men and women (all employees) | 73.2% | Parent only |
| Average length of service (years) | 12 years | Parent only |
| Average length of service months | 11 months | Parent only |
| Average annual salary | ¥7.11 million | Parent only |
| Average age (years) | 41 years old | Parent only |
| Average age months | 0 months | Parent only |
| Number of employees | 404 people | Parent only |
| Number of employees | 404 people | Parent only |
| Number of employees | 404 people | Parent only |
| Wage gap between men and women (regular employees) | 77.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 48.0% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,782,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,562,600 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 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 decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥37.00 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 | ¥3.00 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 | ¥1.8 billion | Consolidated |
| Number of shares | 22,688,362 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.9% | Consolidated |
| Shareholding ratio | 46.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,562,600 shares | Consolidated |
| Number of voting rights | 210,841 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥23.2 billion | Consolidated |
| Number of issues | 28 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 312.4% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥4.7 billion | Consolidated |
| Scope1 greenhouse gas emissions | 322,100 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 304,983 t-CO2e | Consolidated |
| Net sales to external customers | ¥88.7 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.7 billion | Consolidated |
| Write-downs of inventories | ¥-0.3 billion | Consolidated |
| Depreciation | ¥3.4 billion | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 90.9% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 13.2% | Parent only |
Accounts unique to this company (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | 312,757 | Consolidated |
| Revenue | ¥79.00 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥2.3 billion | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Change in average annual salary from the previous year | 7.7% | Parent only |
| Revenue | ¥22.1 billion | Parent only |
| Revenue | ¥34.5 billion | Parent only |
| Revenue | ¥4.7 billion | Parent only |
| Revenue | ¥2.9 billion | Parent only |
| Revenue | ¥2.3 billion | Parent only |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥29.0 billion | Parent only |
| Revenue | ¥79.00 million | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥1.3 billion | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥63.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥63.00 million | Consolidated |
Balance sheet (149 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥2.7 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥4.0 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥16.8 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥4.7 billion | Consolidated |
| Investments in leases | ¥5.0 billion | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥4.9 billion | Consolidated |
| Retained earnings | ¥32.2 billion | Consolidated |
| Raw materials and supplies | ¥1.9 billion | Consolidated |
| Guarantee deposits received | ¥4.4 billion | Consolidated |
| Merchandise and finished goods | ¥3.7 billion | Consolidated |
| Operating accounts payable | ¥5.3 billion | Consolidated |
| Non-current liabilities | ¥79.9 billion | Consolidated |
| Non-current assets | ¥145.2 billion | Consolidated |
| Land | ¥60.8 billion | Consolidated |
| Revaluation reserve for land | ¥3.3 billion | Consolidated |
| Accounts receivable - trade | ¥9.2 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥9.2 billion | Consolidated |
| Contract assets | ¥20.00 million | Consolidated |
| Tools, furniture and fixtures | ¥7.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.6 billion | Consolidated |
| Buildings and structures | ¥65.7 billion | Consolidated |
| Buildings and structures, net | ¥30.1 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥33.9 billion | Consolidated |
| Investment securities | ¥31.1 billion | Consolidated |
| Property, plant and equipment | ¥98.7 billion | Consolidated |
| Income taxes payable | ¥2.1 billion | Consolidated |
| Shareholders' equity | ¥43.0 billion | Consolidated |
| Inventories | ¥8.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥8.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.8 billion | Consolidated |
| Current liabilities | ¥34.2 billion | Consolidated |
| Current assets | ¥32.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-1.9 billion | Consolidated |
| Accumulated depreciation | ¥-35.5 billion | Consolidated |
| Accumulated depreciation | ¥-6.6 billion | Consolidated |
| Intangible assets | ¥12.6 billion | Consolidated |
| Cash and cash equivalents | ¥8.0 billion | Consolidated |
| Cash and deposits | ¥8.0 billion | Consolidated |
| Short-term loans payable | ¥10.2 billion | Consolidated |
| Bonds payable | ¥0.3 billion | Consolidated |
| Bond issuance cost | ¥18.00 million | Consolidated |
| Net assets | ¥63.5 billion | Consolidated |
| Net assets | ¥63.5 billion | Consolidated |
| Total assets | ¥177.6 billion | Consolidated |
| Total assets | ¥177.6 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.4 billion | Consolidated |
| Deferred tax liabilities | ¥8.4 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Deferred assets | ¥18.00 million | Consolidated |
| Treasury stock | ¥-3.0 billion | Consolidated |
| Valuation and translation adjustments | ¥20.6 billion | Consolidated |
| Liabilities | ¥114.1 billion | Consolidated |
| Liabilities and net assets | ¥177.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-50.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-26.00 million | Consolidated |
| Capital surplus | ¥3.3 billion | Consolidated |
| Capital stock | ¥10.6 billion | Consolidated |
| Asset retirement obligations | ¥2.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥53.00 million | Consolidated |
| Net defined benefit liability | ¥1.5 billion | Consolidated |
| Long-term loans payable | ¥57.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.5 billion | Consolidated |
| Customer relationship | ¥6.6 billion | Consolidated |
| Current portion of bonds payable | ¥7.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥5.5 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥2.7 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other | ¥1.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥14.4 billion | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Investments in leases | ¥4.5 billion | Parent only |
| Lease obligations | ¥15.00 million | Parent only |
| Lease obligations | ¥8.00 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Work in process | ¥0.1 billion | Parent only |
| Leasehold right | ¥0.8 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥5.0 billion | Parent only |
| General reserve | ¥1.0 billion | Parent only |
| Retained earnings | ¥26.5 billion | Parent only |
| Legal retained earnings | ¥2.0 billion | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Advance payments | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥1.9 billion | Parent only |
| Guarantee deposits received | ¥4.3 billion | Parent only |
| Merchandise and finished goods | ¥0.5 billion | Parent only |
| Operating accounts payable | ¥2.9 billion | Parent only |
| Non-current liabilities | ¥75.1 billion | Parent only |
| Non-current assets | ¥138.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.4 billion | Parent only |
| Land | ¥58.3 billion | Parent only |
| Revaluation reserve for land | ¥3.3 billion | Parent only |
| Accounts receivable - trade | ¥5.9 billion | Parent only |
| Tools, furniture and fixtures | ¥5.2 billion | Parent only |
| Buildings, net | ¥27.4 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥43.5 billion | Parent only |
| Investment securities | ¥26.8 billion | Parent only |
| Property, plant and equipment | ¥93.6 billion | Parent only |
| Income taxes payable | ¥1.6 billion | Parent only |
| Accrued expenses | ¥0.8 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥38.1 billion | Parent only |
| Structures, net | ¥1.0 billion | Parent only |
| Machinery and equipment, net | ¥1.3 billion | Parent only |
| Current liabilities | ¥28.4 billion | Parent only |
| Current assets | ¥21.5 billion | Parent only |
| Intangible assets | ¥1.1 billion | Parent only |
| Cash and deposits | ¥3.3 billion | Parent only |
| Short-term loans payable | ¥8.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.7 billion | Parent only |
| Bonds payable | ¥0.3 billion | Parent only |
| Bond issuance cost | ¥18.00 million | Parent only |
| Net assets | ¥56.2 billion | Parent only |
| Net assets | ¥56.2 billion | Parent only |
| Total assets | ¥159.7 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.4 billion | Parent only |
| Deferred tax liabilities | ¥5.3 billion | Parent only |
| Deferred assets | ¥18.00 million | Parent only |
| Retained earnings brought forward | ¥23.1 billion | Parent only |
| Treasury stock | ¥-3.0 billion | Parent only |
| Valuation and translation adjustments | ¥18.1 billion | Parent only |
| Liabilities | ¥103.5 billion | Parent only |
| Liabilities and net assets | ¥159.7 billion | Parent only |
| Real estate for sale | ¥2.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥4.1 billion | Parent only |
| Legal capital surplus | ¥3.8 billion | Parent only |
| Capital stock | ¥10.6 billion | Parent only |
| Asset retirement obligations | ¥2.3 billion | Parent only |
| Vehicles, net | ¥55.00 million | Parent only |
| Provision for retirement benefits | ¥0.8 billion | Parent only |
| Long-term loans payable | ¥56.9 billion | Parent only |
| Long-term loans receivable | ¥2.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥11.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.5 billion | Parent only |
| Current portion of bonds payable | ¥7.1 billion | Parent only |
| Current portion of long-term loans payable | ¥5.3 billion | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥38.00 million | Consolidated |
| Other comprehensive income | ¥3.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥3.3 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Commission for syndicate loan | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-1.5 billion | Consolidated |
| Comprehensive income | ¥9.0 billion | Consolidated |
| Interest income | ¥7.00 million | Consolidated |
| Guaranty money income | ¥1.8 billion | Consolidated |
| Dividend income | ¥0.8 billion | Consolidated |
| Operating income | ¥5.9 billion | Consolidated |
| Operating income | ¥5.9 billion | Consolidated |
| Operating cost | ¥75.4 billion | Consolidated |
| Operating revenue | ¥88.7 billion | Consolidated |
| Operating revenue | ¥88.7 billion | Consolidated |
| Non-operating income | ¥1.0 billion | Consolidated |
| Non-operating expenses | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.2 billion | Consolidated |
| Operating gross profit | ¥13.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥22.00 million | Consolidated |
| Gain on sales of non-current assets | ¥18.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.3 billion | Consolidated |
| Revaluation reserve for land | ¥13.00 million | Consolidated |
| Revaluation reserve for land net of tax | ¥-1.00 million | Consolidated |
| Net income | ¥5.5 billion | Consolidated |
| Net income | ¥5.5 billion | Consolidated |
| Net income (loss) | ¥5.5 billion | Consolidated |
| Net income (loss) | ¥5.5 billion | Consolidated |
| Directors' compensations | ¥0.4 billion | Consolidated |
| Gain on sales of investment securities | ¥1.6 billion | Consolidated |
| Loss on valuation of investment securities | ¥77.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.3 billion | Consolidated |
| Interest expenses | ¥1.0 billion | Consolidated |
| Income taxes - current | ¥3.0 billion | Consolidated |
| Income taxes | ¥2.5 billion | Consolidated |
| Income taxes - deferred | ¥-0.5 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Extraordinary income | ¥3.4 billion | Consolidated |
| Extraordinary loss | ¥1.0 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.0 billion | Consolidated |
| Amortization of bond issuance cost | ¥26.00 million | Consolidated |
| Income (loss) before income taxes | ¥8.0 billion | Consolidated |
| Income (loss) before income taxes | ¥8.0 billion | Consolidated |
| Ordinary income | ¥5.5 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.2 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-2.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥9.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥67.00 million | Consolidated |
| Retirement benefit expenses | ¥93.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥61.00 million | Parent only |
| Other | ¥12.4 billion | Parent only |
| Other | ¥5.00 million | Parent only |
| Commission for syndicate loan | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-1.5 billion | Parent only |
| Interest income | ¥66.00 million | Parent only |
| Guaranty money income | ¥1.8 billion | Parent only |
| Dividend income | ¥0.8 billion | Parent only |
| Operating income | ¥4.6 billion | Parent only |
| Operating cost | ¥51.4 billion | Parent only |
| Operating revenue | ¥61.2 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥1.3 billion | Parent only |
| Operating gross profit | ¥9.8 billion | Parent only |
| Gain on sales of non-current assets | ¥1.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0.3 billion | Parent only |
| Revaluation reserve for land | ¥13.00 million | Parent only |
| Net income (loss) | ¥4.8 billion | Parent only |
| Net income (loss) | ¥4.8 billion | Parent only |
| Loss on sales of investment securities | ¥15.00 million | Parent only |
| Gain on sales of investment securities | ¥1.6 billion | Parent only |
| Loss on valuation of investment securities | ¥77.00 million | Parent only |
| Interest expenses | ¥0.8 billion | Parent only |
| Income taxes - current | ¥2.1 billion | Parent only |
| Income taxes | ¥1.9 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Impairment loss | ¥0.4 billion | Parent only |
| Extraordinary income | ¥3.4 billion | Parent only |
| Extraordinary loss | ¥1.0 billion | Parent only |
| Interest on bonds | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥6.7 billion | Parent only |
| Ordinary income | ¥4.3 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-2.6 billion | Parent only |
| Selling, general and administrative expenses | ¥5.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.5 billion | Consolidated |
| Total changes during the period | ¥3.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.9 billion | Parent only |
Statement of cash flows (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Decrease increase in lease investment assets | ¥62.00 million | Consolidated |
| Repayments of lease obligations | ¥-60.00 million | Consolidated |
| Interest expenses paid | ¥-1.0 billion | Consolidated |
| Interest and dividends income received | ¥0.8 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.8 billion | Consolidated |
| Guaranty money income | ¥-1.8 billion | Consolidated |
| Increase decrease in operating debt | ¥-0.2 billion | Consolidated |
| Decrease increase in operating receivables | ¥0.6 billion | Consolidated |
| Payments into time deposits | ¥-50.00 million | Consolidated |
| Subtotal | ¥9.6 billion | Consolidated |
| Purchase of investment securities | ¥-0.7 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.8 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.6 billion | Consolidated |
| Interest expenses | ¥1.0 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-2.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥0.1 billion | Consolidated |
| Loss gain on sales and retirement of property plant and equipment and intangible assets | ¥44.00 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.3 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.3 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.3 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥91.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.4 billion | Consolidated |
| Income taxes paid | ¥-2.1 billion | Consolidated |
| Income taxes refund | ¥25.00 million | Consolidated |
| Depreciation | ¥3.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.7 billion | Consolidated |
| Redemption of bonds | ¥-11.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.6 billion | Consolidated |
| Proceeds from compensation | ¥0.8 billion | Consolidated |
| Payments of loans receivable | ¥-0.2 billion | Consolidated |
| Collection of loans receivable | ¥0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-13.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-77.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.5 billion | Consolidated |
| Dividends | ¥-1.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥19.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-7.1 billion | Consolidated |
| Increase decrease in guarantee deposits received | ¥-58.00 million | Consolidated |
| Increase (decrease) in deposits | ¥-51.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥8.2 billion | Consolidated | Disclosed |
| Dividend per share | 75 | Parent only | Disclosed |
| Number of employees | 1,087 | Consolidated | Disclosed |
| Net assets | ¥63.5 billion | Consolidated | Disclosed |
| Operating income | ¥5.9 billion | Consolidated | Disclosed |
| Operating revenue | ¥88.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.5 billion | Consolidated | Disclosed |
| Net income | ¥5.5 billion | Consolidated | Disclosed |
| Total assets | ¥177.6 billion | Consolidated | Disclosed |
| Operating margin | 6.6% | Consolidated | Calculated |
| Net margin | 6.2% | Consolidated | Calculated |
| Sales per employee | 81576817 yen | Consolidated | Calculated |
| Total asset turnover | 0.5 times | Consolidated | Calculated |
| Net assets to total assets | 35.8% | Consolidated | Calculated |