KAWANISHI WAREHOUSE
KAWANISHI WAREHOUSE CO.,LTD.
Company highlights
The largest segment by revenue is Domestic logistics, at 82.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KAWANISHI 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 | |
| Domestic logistics | ¥21.5 billion | 82.6% | ¥20.7 billion | ¥1.8 billion | 91.8% | 8.5% | ¥1.7 billion |
| International logistics | ¥4.5 billion | 17.4% | ¥4.5 billion | ¥0.2 billion | 8.2% | 3.6% | ¥0.2 billion |
| Total of the businesses | ¥26.0 billion | 100.0% | ¥2.0 billion | 100.0% | |||
Revenue and profit
KAWANISHI WAREHOUSE
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Compensations salaries and allowances | ¥1.6 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated | |
| Salaries and allowances | ¥0.9 billion | Parent only | |
| Welfare expenses | ¥0.2 billion | Parent only | |
| Leasehold and office rents | ¥0.2 billion | Parent only | |
| Business consignment expenses | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Stationery expenses | ¥0.1 billion | Parent only | |
| Traveling and transportation expenses | ¥0.1 billion | Parent only | |
| Taxes and dues | ¥0.1 billion | Consolidated | |
| Depreciation | ¥58.71 million | Consolidated | |
| Retirement benefit expenses | ¥53.32 million | Consolidated | |
| Communication expenses | ¥49.41 million | Parent only | |
| Entertainment expenses | ¥25.72 million | Parent only | |
| Amortization of goodwill | ¥17.61 million | Consolidated | |
| Provision for management board incentive plan trust | ¥10.60 million | Consolidated | |
| Repair expenses | ¥2.34 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥2.18 million | Consolidated | |
| Profit by stage | Operating income | ¥1.1 billion | Consolidated |
| Ordinary income | ¥1.0 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
KAWANISHI WAREHOUSE
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Compensations salaries and allowances ¥1.6 billion
- Other ¥1.2 billion
- Salaries and allowances ¥0.9 billion
- Welfare expenses ¥0.2 billion
- Leasehold and office rents ¥0.2 billion
- Business consignment expenses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
KAWANISHI WAREHOUSE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KAWANISHI WAREHOUSE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥23.6B | ¥27.1B | ¥25.0B | ¥25.5B | ¥26.4B |
| Year on year (%) | +5.3% | +14.8% | -7.8% | +2.2% | +3.4% |
| Ordinary income (loss) | ¥0.9B | ¥1.0B | ¥1.2B | ¥1.2B | ¥1.0B |
| Change from prior year | +50.9% | +11.1% | +28.7% | -4.4% | -11.6% |
| Ordinary income (loss) as a share of Operating revenue | 3.7% | 3.5% | 4.9% | 4.6% | 4.0% |
| Change (percentage points) | +1.1 points | -0.1 points | +1.4 points | -0.3 points | -0.7 points |
KAWANISHI WAREHOUSE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KAWANISHI 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 | ¥23.6 billion | ¥27.1 billion | ¥25.0 billion | ¥25.5 billion | ¥26.4 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.0 billion | ¥1.2 billion | ¥1.2 billion | ¥1.0 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥1.5 billion | ¥0.8 billion | ¥0.7 billion | ¥0.6 billion |
| Comprehensive income | ¥0.9 billion | ¥1.9 billion | ¥1.8 billion | ¥1.1 billion | ¥0.9 billion |
| Net assets | ¥20.1 billion | ¥21.9 billion | ¥23.5 billion | ¥24.4 billion | ¥25.6 billion |
| Total assets | ¥36.9 billion | ¥37.8 billion | ¥38.1 billion | ¥38.4 billion | ¥40.3 billion |
| Net assets per share | 2,307.24 yen | 2,520.96 yen | 2,696.6 yen | 2,786.73 yen | 2,876.44 yen |
| Basic earnings (loss) per share | 68.46 yen | 195.17 yen | 104.2 yen | 97.62 yen | 82.91 yen |
| Equity-to-asset ratio | 47.8% | 50.9% | 54.1% | 55.5% | 54.9% |
| Return on equity | 3.0% | 8.1% | 4.0% | 3.6% | 2.9% |
| Net cash provided by (used in) operating activities | ¥1.3 billion | ¥2.7 billion | ¥2.1 billion | ¥2.4 billion | ¥1.7 billion |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | ¥-1.7 billion | ¥-0.8 billion | ¥-1.2 billion | ¥-0.9 billion |
| Net cash provided by (used in) financing activities | ¥1.2 billion | ¥-0.9 billion | ¥-1.0 billion | ¥-1.1 billion | ¥27.69 million |
| Cash and cash equivalents | ¥4.0 billion | ¥4.2 billion | ¥4.6 billion | ¥4.8 billion | ¥5.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥22.3 billion | ¥24.9 billion | ¥23.1 billion | ¥23.9 billion | ¥24.0 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥0.6 billion | ¥1.1 billion | ¥1.3 billion | ¥1.0 billion |
| Net income (loss) | ¥0.7 billion | ¥1.4 billion | ¥0.7 billion | ¥0.9 billion | ¥0.6 billion |
| Capital stock | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion |
| Total number of issued shares (common stock) | 8,258,000 shares | 8,258,000 shares | 8,258,000 shares | 8,258,000 shares | 8,258,000 shares |
| Net assets | ¥17.2 billion | ¥18.5 billion | ¥19.4 billion | ¥20.2 billion | ¥20.9 billion |
| Total assets | ¥33.4 billion | ¥33.8 billion | ¥33.3 billion | ¥33.4 billion | ¥34.4 billion |
| Net assets per share | 2,248.21 yen | 2,425.1 yen | 2,541.19 yen | 2,642.06 yen | 2,719.25 yen |
| Dividend per share | 14 yen | 16 yen | 23 yen | 28 yen | 130 yen |
| Interim dividend per share | 8 yen | 9 yen | 10 yen | 14 yen | 15 yen |
| Basic earnings (loss) per share | 95.37 yen | 178.49 yen | 88.97 yen | 118.11 yen | 79.4 yen |
| Equity-to-asset ratio | 51.5% | 54.9% | 58.4% | 60.5% | 60.8% |
| Return on equity | 4.3% | 7.6% | 3.6% | 4.6% | 3.0% |
| Payout ratio | 14.7% | 9.0% | 25.9% | 23.7% | 163.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥130 | ¥15 | 163.7% | |
| FY ending 3/2025 | ¥28 | ¥14 | 23.7% | |
| FY ending 3/2024 | ¥23 | ¥10 | 25.9% | |
| FY ending 3/2023 | ¥16 | ¥9 | 9.0% | |
| FY ending 3/2022 | ¥14 | ¥8 | 14.7% | |
| FY ending 3/2021 | ¥15 | ¥9 | 12.4% | |
| FY ending 3/2020 | ¥12 | ¥6 | 48.1% | |
| FY ending 3/2019 | ¥12 | ¥6 | 31.3% | |
| FY ending 3/2018 | ¥16 | ¥8 | 30.5% | |
| FY ending 3/2017 | ¥12 | ¥6 | 29.7% | |
| FY ending 3/2016 | ¥12 | ¥6 | 38.6% | |
| FY ending 3/2015 | ¥10 | ¥4 | Could not be retrieved | |
| FY ending 3/2014 | ¥10 | ¥4 | 42.6% | |
| FY ending 3/2013 | ¥10 | ¥4 | 62.9% |
KAWANISHI WAREHOUSE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KAWANISHI WAREHOUSE
Unit %Source Annual securities reports
- Financial institutions8.87%
- Securities firms0.36%
- Other corporations30.95%
- Foreign holders (institutions)0.15%
- Foreign holders (individuals)0.03%
- Individuals and others59.64%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 大和製衡株式会社 | 16.57% | 1,293,000 |
| 2 | 川西 多美 | 7.22% | 564,000 |
| 3 | 川西 央也 | 6.25% | 488,000 |
| 4 | 日本毛織株式会社 | 4.86% | 380,000 |
| 5 | 川西 康夫 | 4.15% | 324,000 |
| 6 | 川西 二郎 | 2.85% | 223,000 |
| 7 | 多島 晶子 | 2.75% | 215,000 |
| 8 | 大嶽 敬子 | 2.63% | 206,000 |
| 9 | 株式会社川西勝三商会 | 2.57% | 201,000 |
| 10 | 株式会社みずほ銀行 | 2.56% | 200,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.7 billion |
| FY ending 3/2021 | ¥1.2 billion |
Revenue scale in the same industry
KAWANISHI 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
- … 21 companies
- 25 Toyo Logistics ¥30.2B
- 26 中央倉庫 ¥28.0B
- 27 KAWANISHI WAREHOUSEThis company ¥26.4B
- 28 SUZUE ¥25.1B
- 29 SUZUYO SHINWART ¥20.7B
- … 16 companies
Workforce information
Women 12.3 yrs Average length of service by gender
Women 184 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 414 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
20.8 hours |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 10.7% |
| Share of board members who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 7,347 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ネクサス監査法人 |
| Audit fees (this year, total) | ¥22.68 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 | ¥0.9 billion | Consolidated |
| Operating revenue | ¥26.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Cash and cash equivalents | ¥5.6 billion | Consolidated |
| Net assets | ¥25.6 billion | Consolidated |
| Ordinary income (loss) | ¥1.0 billion | Consolidated |
| Total assets | ¥40.3 billion | Consolidated |
| Return on equity | 2.9% | Consolidated |
| Equity-to-asset ratio | 54.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥27.69 million | Consolidated |
| Basic earnings (loss) per share | 82.91 yen | Consolidated |
| Net assets per share | 2,876.44 yen | Consolidated |
| Dividend per share | 130 yen | Parent only |
| Operating revenue | ¥24.0 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 8,258,000 shares | Parent only |
| Net assets | ¥20.9 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥34.4 billion | Parent only |
| Return on equity | 3.0% | Parent only |
| Equity-to-asset ratio | 60.8% | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Payout ratio | 163.7% | Parent only |
| Interim dividend per share | 15 yen | Parent only |
| Basic earnings (loss) per share | 79.4 yen | Parent only |
| Net assets per share | 2,719.25 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 743 people | Consolidated |
| Number of employees | 743 people | Consolidated |
| Wage gap between men and women (all employees) | 66.0% | Parent only |
| Average length of service (years) | 15.4 years | Parent only |
| Average annual salary | ¥6.36 million | Parent only |
| Average age (years) | 39.5 years old | Parent only |
| Number of employees | 398 people | Parent only |
| Number of employees | 398 people | Parent only |
| Number of employees | 398 people | Parent only |
| Wage gap between men and women (regular employees) | 65.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 110.4% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥26.4 billion | Consolidated |
| Average number of temporary employees | 34 people | Consolidated |
| Average number of temporary employees | 34 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.7 billion | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 50.0% | Parent only |
| Ratio of female employees in managerial positions | 10.5% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,095,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 452,200 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 | 2 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 |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.70 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥11.75 million | Consolidated |
| Number of shares | 8,258,322 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.5% | Consolidated |
| Shareholding ratio | 52.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 452,200 shares | Consolidated |
| Number of voting rights | 77,998 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.7 billion | Consolidated |
| Number of issues | 29 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 222.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥22.68 million | Consolidated |
| Fees for audit and attestation services - total | ¥22.68 million | Consolidated |
Accounts unique to this company (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.9 billion | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥3.4 billion | Consolidated |
| Revenue | ¥9.6 billion | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥2.4 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥56.98 million | Consolidated |
| Revenue | ¥5.26 million | Consolidated |
| Change in average annual salary from the previous year | 2.4% | Parent only |
| Revenue | ¥1.9 billion | Parent only |
| Revenue | ¥5.5 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥2.5 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥1.5 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥2.5 billion | Parent only |
| Revenue | ¥3.4 billion | Parent only |
| Revenue | ¥74.08 million | Parent only |
| Revenue | ¥9.4 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥1.6 billion | Parent only |
| Revenue | ¥34.19 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥37.96 million | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥64.44 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥42.94 million | Parent only |
| Revenue | ¥72.63 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥5.26 million | Parent only |
Balance sheet (154 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Software | ¥28.88 million | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥53.34 million | Consolidated |
| Lease assets | ¥1.6 billion | Consolidated |
| Lease assets, net | ¥0.8 billion | Consolidated |
| Retained earnings | ¥16.8 billion | Consolidated |
| Prepaid expenses | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥67.24 million | Consolidated |
| Trade accounts receivable | ¥3.8 billion | Consolidated |
| Non-current liabilities | ¥10.5 billion | Consolidated |
| Non-current assets | ¥30.0 billion | Consolidated |
| Land | ¥7.5 billion | Consolidated |
| Contract liabilities | ¥27.15 million | Consolidated |
| Contract assets | ¥90.94 million | Consolidated |
| Tools, furniture and fixtures | ¥1.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Guarantee deposits | ¥0.8 billion | Consolidated |
| Buildings and structures | ¥31.4 billion | Consolidated |
| Buildings and structures, net | ¥12.0 billion | Consolidated |
| Construction in progress | ¥12.02 million | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥4.5 billion | Consolidated |
| Investment securities | ¥2.0 billion | Consolidated |
| Notes and operating accounts payable trade | ¥1.8 billion | Consolidated |
| Property, plant and equipment | ¥22.3 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥98.14 million | Consolidated |
| Shareholders' equity | ¥20.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥7.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.9 billion | Consolidated |
| Current liabilities | ¥4.2 billion | Consolidated |
| Current assets | ¥10.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-19.4 billion | Consolidated |
| Accumulated depreciation | ¥-5.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.6 billion | Consolidated |
| Intangible assets | ¥3.2 billion | Consolidated |
| Cash and cash equivalents | ¥5.6 billion | Consolidated |
| Cash and deposits | ¥5.7 billion | Consolidated |
| Short-term loans payable | ¥1.3 billion | Consolidated |
| Net assets | ¥25.6 billion | Consolidated |
| Net assets | ¥25.6 billion | Consolidated |
| Total assets | ¥40.3 billion | Consolidated |
| Total assets | ¥40.3 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥1.8 billion | Consolidated |
| Liabilities | ¥14.7 billion | Consolidated |
| Liabilities and net assets | ¥40.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-18.25 million | Consolidated |
| Allowance for doubtful accounts | ¥-4.26 million | Consolidated |
| Capital surplus | ¥1.9 billion | Consolidated |
| Capital stock | ¥2.1 billion | Consolidated |
| Asset retirement obligations | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Long-term loans payable | ¥8.0 billion | Consolidated |
| Long-term prepaid expenses | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥3.5 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥25.72 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Parent only |
| Other capital surplus | ¥15.14 million | Parent only |
| Software | ¥21.14 million | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥41.96 million | Parent only |
| Lease assets | ¥1.5 billion | Parent only |
| Lease assets, net | ¥0.7 billion | Parent only |
| Leasehold right | ¥0.4 billion | Parent only |
| Investments in capital | ¥5.40 million | Parent only |
| General reserve | ¥8.4 billion | Parent only |
| Retained earnings | ¥16.4 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Advances received | ¥43.86 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥67.24 million | Parent only |
| Trade accounts receivable | ¥3.2 billion | Parent only |
| Operating accounts payable | ¥1.8 billion | Parent only |
| Non-current liabilities | ¥9.7 billion | Parent only |
| Non-current assets | ¥26.8 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.8 billion | Parent only |
| Land | ¥5.9 billion | Parent only |
| Contract assets | ¥90.94 million | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥98.48 million | Parent only |
| Guarantee deposits | ¥0.8 billion | Parent only |
| Buildings | ¥26.2 billion | Parent only |
| Buildings, net | ¥8.5 billion | Parent only |
| Construction in progress | ¥12.02 million | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Parent only |
| Investments and other assets | ¥7.2 billion | Parent only |
| Investment securities | ¥1.9 billion | Parent only |
| Property, plant and equipment | ¥16.9 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥5.92 million | Parent only |
| Accrued expenses | ¥39.40 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥19.8 billion | Parent only |
| Structures | ¥1.0 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment | ¥5.5 billion | Parent only |
| Machinery and equipment, net | ¥1.4 billion | Parent only |
| Current liabilities | ¥3.8 billion | Parent only |
| Current assets | ¥7.6 billion | Parent only |
| Accumulated depreciation | ¥-0.8 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-17.7 billion | Parent only |
| Accumulated depreciation | ¥-0.8 billion | Parent only |
| Accumulated depreciation | ¥-4.1 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Intangible assets | ¥2.7 billion | Parent only |
| Cash and deposits | ¥3.7 billion | Parent only |
| Short-term loans payable | ¥0.4 billion | Parent only |
| Advances paid | ¥0.3 billion | Parent only |
| Net assets | ¥20.9 billion | Parent only |
| Net assets | ¥20.9 billion | Parent only |
| Total assets | ¥34.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.2 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥5.8 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥1.1 billion | Parent only |
| Liabilities | ¥13.5 billion | Parent only |
| Liabilities and net assets | ¥34.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-17.10 million | Parent only |
| Allowance for doubtful accounts | ¥-3.29 million | Parent only |
| Capital surplus | ¥1.9 billion | Parent only |
| Legal capital surplus | ¥1.9 billion | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Asset retirement obligations | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicle and delivery equipment | ¥0.5 billion | Parent only |
| Vehicles, net | ¥69.79 million | Parent only |
| Provision for retirement benefits | ¥0.7 billion | Parent only |
| Reserve for dividends4 | ¥1.0 billion | Parent only |
| Long-term loans payable | ¥7.6 billion | Parent only |
| Long-term prepaid expenses | ¥33.09 million | Parent only |
| Shares of subsidiaries and associates | ¥4.2 billion | Parent only |
| Deposits received | ¥60.07 million | Parent only |
| Current portion of long-term loans payable | ¥0.7 billion | Parent only |
Statement of income (118 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥25.91 million | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥17.61 million | Consolidated |
| Amortization of goodwill | ¥17.61 million | Consolidated |
| Amortization of goodwill | ¥17.61 million | Consolidated |
| Loss on valuation of golf club membership | ¥11.00 million | Consolidated |
| Real estate rent | ¥25.06 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Interest income | ¥34.88 million | Consolidated |
| Dividend income | ¥58.49 million | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Operating cost | ¥22.1 billion | Consolidated |
| Operating revenue | ¥26.4 billion | Consolidated |
| Operating revenue | ¥26.4 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Operating gross profit | ¥4.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.86 million | Consolidated |
| Gain on sales of non-current assets | ¥6.23 million | Consolidated |
| Loss on retirement of non-current assets | ¥11.03 million | Consolidated |
| Compensations salaries and allowances | ¥1.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥10.60 million | Consolidated |
| Loss on valuation of investment securities | ¥11.95 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Compensation for damage | ¥4.11 million | Consolidated |
| Interest expenses | ¥97.39 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-11.22 million | Consolidated |
| Depreciation | ¥58.71 million | Consolidated |
| Impairment loss | ¥3.50 million | Consolidated |
| Impairment loss | ¥3.50 million | Consolidated |
| Foreign exchange losses | ¥7.86 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.2 billion | Consolidated |
| Extraordinary income | ¥64.39 million | Consolidated |
| Extraordinary loss | ¥47.71 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥25.24 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Taxes and dues | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥1.0 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥64.26 million | Consolidated |
| Disposal of treasury stock | ¥37.89 million | Consolidated |
| Subsidy income | ¥1.18 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥27.69 million | Consolidated |
| Selling, general and administrative expenses | ¥3.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥2.18 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥53.32 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-70.96 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥14.20 million | Consolidated |
| Other | ¥14.49 million | Parent only |
| Other | ¥4.03 million | Parent only |
| Other | ¥2.4 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Loss on valuation of golf club membership | ¥11.00 million | Parent only |
| Real estate rent | ¥21.98 million | Parent only |
| Stationery expenses | ¥0.1 billion | Parent only |
| Entertainment expenses | ¥25.72 million | Parent only |
| Repair expenses | ¥2.34 million | Parent only |
| Leasehold and office rents | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥4.42 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Operating cost | ¥20.6 billion | Parent only |
| Operating revenue | ¥24.0 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥59.70 million | Parent only |
| Operating gross profit | ¥3.4 billion | Parent only |
| Loss on sale of non-current assets | ¥0.86 million | Parent only |
| Gain on sales of non-current assets | ¥1.68 million | Parent only |
| Loss on retirement of non-current assets | ¥11.03 million | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥10.60 million | Parent only |
| Loss on valuation of investment securities | ¥11.16 million | Parent only |
| Compensation for damage | ¥4.11 million | Parent only |
| Interest expenses | ¥53.26 million | Parent only |
| Traveling and transportation expenses | ¥0.1 billion | Parent only |
| Business consignment expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥1.63 million | Parent only |
| Depreciation | ¥29.66 million | Parent only |
| Impairment loss | ¥3.50 million | Parent only |
| Foreign exchange losses | ¥2.41 million | Parent only |
| Extraordinary income | ¥2.86 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Welfare expenses | ¥0.2 billion | Parent only |
| Taxes and dues | ¥94.52 million | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Salaries and allowances | ¥0.9 billion | Parent only |
| Disposal of treasury stock | ¥37.89 million | Parent only |
| Subsidy income | ¥1.18 million | Parent only |
| Selling, general and administrative expenses | ¥2.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2.18 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Retirement benefit expenses | ¥51.15 million | Parent only |
| Communication expenses | ¥49.41 million | Parent only |
| Transportation income rev oa | ¥8.5 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥88.20 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥17.61 million | Consolidated |
| Loss on valuation of golf club memberships | ¥11.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-16.67 million | Consolidated |
| Interest expenses paid | ¥-98.22 million | Consolidated |
| Interest and dividends income received | ¥94.49 million | Consolidated |
| Interest and dividend income | ¥-93.36 million | Consolidated |
| Payments for retirement of noncurrent assets | ¥-9.37 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-5.38 million | Consolidated |
| Loss on retirement of non-current assets | ¥11.03 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥7.16 million | Consolidated |
| Net decrease (increase) in time deposits | ¥0.2 billion | Consolidated |
| Subtotal | ¥2.3 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥1.94 million | Consolidated |
| Payments for guarantee deposits | ¥-5.88 million | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥-24.02 million | Consolidated |
| Purchase of investment securities | ¥-3.88 million | Consolidated |
| Proceeds from sales of investment securities | ¥11.75 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥11.95 million | Consolidated |
| Interest expenses | ¥97.39 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥80.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥8.63 million | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Impairment loss | ¥3.50 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Increase in short term loans payable | ¥0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥3.15 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-16.02 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥41.37 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.3 billion | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.3 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-2.58 million | Consolidated |
| Collection of long-term loans receivable | ¥0.24 million | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated | Disclosed |
| Dividend per share | 130 | Parent only | Disclosed |
| Number of employees | 743 | Consolidated | Disclosed |
| Net assets | ¥25.6 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Operating revenue | ¥26.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.0 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥40.3 billion | Consolidated | Disclosed |
| Operating margin | 4.2% | Consolidated | Calculated |
| Net margin | 2.4% | Consolidated | Calculated |
| Sales per employee | 35532895 yen | Consolidated | Calculated |
| Total asset turnover | 0.66 times | Consolidated | Calculated |
| Net assets to total assets | 63.5% | Consolidated | Calculated |