TOYO WHARF & WAREHOUSE
TOYO WHARF & WAREHOUSE CO.,LTD.
Company highlights
The largest segment by revenue is 国内総合物流事業, at 85.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOYO WHARF & 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 | |
| 国内総合物流事業 | ¥32.7 billion | 85.8% | ¥31.1 billion | ¥1.3 billion | 89.4% | 4.1% | ¥1.1 billion |
| International logistics businesses | ¥5.4 billion | 14.2% | ¥4.0 billion | ¥0.2 billion | 10.6% | 2.9% | ¥48.00 million |
| Total of the businesses | ¥38.1 billion | 100.0% | ¥1.5 billion | 100.0% | |||
Revenue and profit
TOYO WHARF & 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 | ¥1.6 billion | Consolidated |
| Employees' salaries and allowances | ¥0.6 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Welfare expenses | ¥0.2 billion | Parent only | |
| Depreciation | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥-85.00 million | Consolidated | |
| Profit by stage | Ordinary income | ¥1.9 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated | |
| Net income | ¥1.5 billion | Consolidated |
TOYO WHARF & WAREHOUSE
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥1.6 billion
- Employees' salaries and allowances ¥0.6 billion
- Directors' compensations ¥0.2 billion
- Welfare expenses ¥0.2 billion
- Depreciation ¥0.1 billion
Performance, financial position and capital allocation
TOYO WHARF & WAREHOUSE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOYO WHARF & WAREHOUSE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥36.1B | ¥38.1B | ¥34.7B | ¥35.1B | ¥38.1B |
| Year on year (%) | Could not be retrieved | +5.4% | -8.9% | +1.2% | +8.5% |
| Ordinary income (loss) | ¥1.8B | ¥1.8B | ¥1.2B | ¥1.4B | ¥1.9B |
| Change from prior year | +32.2% | +4.4% | -37.6% | +20.1% | +40.4% |
| Ordinary income (loss) as a share of Operating revenue | 4.9% | 4.8% | 3.3% | 3.9% | 5.1% |
| Change (percentage points) | Could not be retrieved | -0.1 points | -1.5 points | +0.6 points | +1.2 points |
TOYO WHARF & WAREHOUSE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOYO WHARF & 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 | ¥36.1 billion | ¥38.1 billion | ¥34.7 billion | ¥35.1 billion | ¥38.1 billion |
| Ordinary income (loss) | ¥1.8 billion | ¥1.8 billion | ¥1.2 billion | ¥1.4 billion | ¥1.9 billion |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | ¥1.3 billion | ¥1.0 billion | ¥1.1 billion | ¥1.5 billion |
| Comprehensive income | ¥1.4 billion | ¥1.6 billion | ¥3.3 billion | ¥1.4 billion | ¥4.1 billion |
| Net assets | ¥22.9 billion | ¥23.9 billion | ¥26.6 billion | ¥27.5 billion | ¥30.9 billion |
| Total assets | ¥47.6 billion | ¥46.3 billion | ¥48.4 billion | ¥51.0 billion | ¥56.0 billion |
| Net assets per share | 2,951.65 yen | 3,144.54 yen | 3,560.76 yen | 3,705.22 yen | 4,271.63 yen |
| Basic earnings (loss) per share | 147.1 yen | 165.15 yen | 131.56 yen | 151.76 yen | 201.44 yen |
| Equity-to-asset ratio | 47.8% | 51.3% | 54.5% | 53.6% | 54.7% |
| Return on equity | 5.1% | 5.4% | 3.9% | 4.2% | 5.1% |
| Net cash provided by (used in) operating activities | ¥2.8 billion | ¥4.2 billion | ¥2.6 billion | ¥2.2 billion | ¥3.3 billion |
| Net cash provided by (used in) investing activities | ¥-5.9 billion | ¥-4.2 billion | ¥-1.1 billion | ¥-2.2 billion | ¥-3.5 billion |
| Net cash provided by (used in) financing activities | ¥3.7 billion | ¥-0.9 billion | ¥-1.8 billion | ¥2.3 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥3.4 billion | ¥2.5 billion | ¥2.3 billion | ¥4.5 billion | ¥4.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥27.8 billion | ¥29.2 billion | ¥28.8 billion | ¥29.0 billion | ¥30.3 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.2 billion | ¥1.0 billion | ¥1.0 billion | ¥1.2 billion |
| Net income (loss) | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion | ¥0.9 billion | ¥0.8 billion |
| Capital stock | ¥8.3 billion | ¥8.3 billion | ¥8.3 billion | ¥8.3 billion | ¥8.3 billion |
| Total number of issued shares (common stock) | 7,740,000 shares | 7,740,000 shares | 7,740,000 shares | 7,740,000 shares | 7,740,000 shares |
| Net assets | ¥21.6 billion | ¥22.0 billion | ¥24.1 billion | ¥24.4 billion | ¥26.9 billion |
| Total assets | ¥45.8 billion | ¥44.6 billion | ¥46.5 billion | ¥48.8 billion | ¥52.9 billion |
| Net assets per share | 2,792.38 yen | 2,912.53 yen | 3,244.44 yen | 3,299.5 yen | 3,742.88 yen |
| Dividend per share | 50 yen | 55 yen | 55 yen | 60 yen | 80 yen |
| Interim dividend per share | 25 yen | 25 yen | 25 yen | 25 yen | 30 yen |
| Basic earnings (loss) per share | 95.11 yen | 104.51 yen | 122.2 yen | 120.98 yen | 115.01 yen |
| Equity-to-asset ratio | 47.1% | 49.4% | 51.8% | 50.0% | 50.8% |
| Return on equity | 3.4% | 3.7% | 4.0% | 3.7% | 3.3% |
| Payout ratio | 52.6% | 52.6% | 45.0% | 49.6% | 69.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥80 | ¥30 | 69.6% | |
| FY ending 3/2025 | ¥60 | ¥25 | 49.6% | |
| FY ending 3/2024 | ¥55 | ¥25 | 45.0% | |
| FY ending 3/2023 | ¥55 | ¥25 | 52.6% | |
| FY ending 3/2022 | ¥50 | ¥25 | 52.6% | |
| FY ending 3/2021 | ¥50 | ¥25 | 67.2% | |
| FY ending 3/2020 | ¥50 | ¥25 | 40.0% | |
| FY ending 3/2019 | ¥50 | ¥25 | 32.7% | |
| FY ending 3/2018 | ¥27.5 | ¥2.5 | 49.0% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥5 | ¥2.5 | 37.7% | |
| FY ending 3/2016 | ¥5 | ¥2.5 | 42.4% | |
| FY ending 3/2015 | ¥5 | ¥2.5 | 80.3% | |
| FY ending 3/2014 | ¥5 | ¥2.5 | Could not be retrieved | |
| FY ending 3/2013 | ¥5 | ¥2.5 | 50.9% |
TOYO WHARF & WAREHOUSE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOYO WHARF & WAREHOUSE
Unit %Source Annual securities reports
- Financial institutions18.89%
- Securities firms2.33%
- Other corporations28.20%
- Foreign holders (institutions)1.52%
- Foreign holders (individuals)0.01%
- Individuals and others49.05%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 第一生命保険株式会社 | 5.71% | 411,000 |
| 2 | 三井埠頭株式会社 | 4.84% | 348,000 |
| 3 | 株式会社デイ・シイ | 4.33% | 311,000 |
| 4 | 朝日生命保険相互会社 | 3.7% | 266,000 |
| 5 | 東洋埠頭従業員持株会 | 2.95% | 212,000 |
| 6 | 篠川 宏明 | 2.92% | 210,000 |
| 7 | 明治安田生命保険相互会社 | 2.88% | 207,000 |
| 8 | 株式会社三菱UFJ銀行 | 2.62% | 188,000 |
| 9 | 株式会社みずほ銀行 | 2.62% | 188,000 |
| 10 | 芝海株式会社 | 2.25% | 162,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥3.4 billion |
| FY ending 3/2021 | ¥3.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| 国内総合物流事業 | ¥3.4 billion |
| International logistics businesses | ¥14.00 million |
Revenue scale in the same industry
TOYO WHARF & 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
- … 18 companies
- 22 Azuma Shipping ¥40.1B
- 23 ASAGAMI COPORATION ¥39.1B
- 24 TOYO WHARF & WAREHOUSEThis company ¥38.1B
- 25 Toyo Logistics ¥30.2B
- 26 中央倉庫 ¥28.0B
- … 19 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 331 |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 9.9% |
| Share of board members who are women | 9.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 12,790 t-CO2 |
| Sites covered by the report | 3 |
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) | ¥37.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.1 billion | Consolidated |
| Operating revenue | ¥38.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.5 billion | Consolidated |
| Cash and cash equivalents | ¥4.0 billion | Consolidated |
| Net assets | ¥30.9 billion | Consolidated |
| Ordinary income (loss) | ¥1.9 billion | Consolidated |
| Total assets | ¥56.0 billion | Consolidated |
| Return on equity | 5.1% | Consolidated |
| Equity-to-asset ratio | 54.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 201.44 yen | Consolidated |
| Net assets per share | 4,271.63 yen | Consolidated |
| Dividend per share | 80 yen | Parent only |
| Operating revenue | ¥30.3 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 7,740,000 shares | Parent only |
| Net assets | ¥26.9 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥52.9 billion | Parent only |
| Return on equity | 3.3% | Parent only |
| Equity-to-asset ratio | 50.8% | Parent only |
| Capital stock | ¥8.3 billion | Parent only |
| Payout ratio | 69.6% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 115.01 yen | Parent only |
| Net assets per share | 3,742.88 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 848 people | Consolidated |
| Number of employees | 848 people | Consolidated |
| Wage gap between men and women (all employees) | 84.4% | Parent only |
| Average length of service (years) | 19.7 years | Parent only |
| Average annual salary | ¥7.94 million | Parent only |
| Average age (years) | 44.6 years old | Parent only |
| Number of employees | 331 people | Parent only |
| Number of employees | 331 people | Parent only |
| Wage gap between men and women (regular employees) | 85.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 43.6% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥38.1 billion | Consolidated |
| Average number of temporary employees | 50 people | Consolidated |
| Average number of temporary employees | 50 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 5 companies | Consolidated |
| Investments accounted for using equity method | ¥0.7 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.4 billion | Consolidated |
| Depreciation | ¥2.2 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 23 people | Parent only |
| Average number of temporary employees | 23 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 9.9% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,507,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 587,700 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 | 3 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 | ¥3.00 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 | ¥22.00 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 | ¥0.1 billion | Consolidated |
| Number of shares | 7,740,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.6% | Consolidated |
| Shareholding ratio | 34.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 587,700 shares | Consolidated |
| Number of voting rights | 71,214 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥11.1 billion | Consolidated |
| Number of issues | 35 issues | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Total shareholder return | 139.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥37.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥37.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.3 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥-1.3 billion | Consolidated |
| Revenue | ¥58.00 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥18.00 million | Consolidated |
| Revenue | ¥4.3 billion | Consolidated |
| Change in average annual salary from the previous year | 4.5% | Parent only |
| Revenue | ¥3.7 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥6.0 billion | Consolidated |
| Investments in leases | ¥0.4 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥61.00 million | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Retained earnings | ¥10.7 billion | Consolidated |
| Prepaid expenses | ¥0.2 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Trade accounts receivable | ¥4.1 billion | Consolidated |
| Operating accounts payable | ¥2.5 billion | Consolidated |
| Non-current liabilities | ¥13.9 billion | Consolidated |
| Non-current assets | ¥45.5 billion | Consolidated |
| Land | ¥9.2 billion | Consolidated |
| Contract assets | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥62.2 billion | Consolidated |
| Buildings and structures, net | ¥16.6 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥14.9 billion | Consolidated |
| Investment securities | ¥12.2 billion | Consolidated |
| Property, plant and equipment | ¥29.5 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥23.3 billion | Consolidated |
| Machinery and equipment | ¥22.9 billion | Consolidated |
| Machinery and equipment, net | ¥3.0 billion | Consolidated |
| Current liabilities | ¥11.2 billion | Consolidated |
| Current assets | ¥10.5 billion | Consolidated |
| Accumulated depreciation | ¥-75.00 million | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Accumulated depreciation | ¥-45.7 billion | Consolidated |
| Accumulated depreciation | ¥-19.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.1 billion | Consolidated |
| Intangible assets | ¥1.0 billion | Consolidated |
| Cash and cash equivalents | ¥4.0 billion | Consolidated |
| Cash and deposits | ¥4.4 billion | Consolidated |
| Short-term loans payable | ¥6.1 billion | Consolidated |
| Net assets | ¥30.9 billion | Consolidated |
| Net assets | ¥30.9 billion | Consolidated |
| Total assets | ¥56.0 billion | Consolidated |
| Total assets | ¥56.0 billion | Consolidated |
| Deferred tax liabilities | ¥2.5 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Electronically recorded obligations for facilities | ¥25.00 million | Consolidated |
| Valuation and translation adjustments | ¥7.3 billion | Consolidated |
| Liabilities | ¥25.2 billion | Consolidated |
| Liabilities and net assets | ¥56.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-21.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Capital surplus | ¥5.2 billion | Consolidated |
| Capital stock | ¥8.3 billion | Consolidated |
| Asset retirement obligations | ¥36.00 million | Consolidated |
| Remeasurements of defined benefit plans | ¥1.2 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Net defined benefit asset | ¥0.9 billion | Consolidated |
| Long-term loans payable | ¥10.6 billion | Consolidated |
| Long-term loans receivable | ¥3.00 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥24.00 million | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥53.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Right of using other facilities | ¥7.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥6.0 billion | Parent only |
| Other capital surplus | ¥0.9 billion | Parent only |
| Software | ¥0.8 billion | Parent only |
| Investments in leases | ¥0.4 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥35.00 million | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| General reserve | ¥0.7 billion | Parent only |
| Retained earnings | ¥8.3 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Operating accounts payable | ¥2.3 billion | Parent only |
| Non-current liabilities | ¥13.9 billion | Parent only |
| Non-current assets | ¥43.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.3 billion | Parent only |
| Land | ¥9.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥0.6 billion | Parent only |
| Buildings, net | ¥13.4 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Long term loans receivable from employees | ¥3.00 million | Parent only |
| Investments and other assets | ¥13.0 billion | Parent only |
| Investment securities | ¥11.5 billion | Parent only |
| Property, plant and equipment | ¥29.6 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥21.0 billion | Parent only |
| Structures, net | ¥3.4 billion | Parent only |
| Machinery and equipment, net | ¥2.9 billion | Parent only |
| Current liabilities | ¥12.1 billion | Parent only |
| Current assets | ¥9.3 billion | Parent only |
| Intangible assets | ¥1.0 billion | Parent only |
| Cash and deposits | ¥4.2 billion | Parent only |
| Short-term loans payable | ¥6.1 billion | Parent only |
| Advances paid | ¥0.4 billion | Parent only |
| Net assets | ¥26.9 billion | Parent only |
| Net assets | ¥26.9 billion | Parent only |
| Total assets | ¥52.9 billion | Parent only |
| Deferred tax liabilities | ¥2.1 billion | Parent only |
| Retained earnings brought forward | ¥7.0 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Electronically recorded obligations for facilities | ¥25.00 million | Parent only |
| Valuation and translation adjustments | ¥6.0 billion | Parent only |
| Liabilities | ¥26.0 billion | Parent only |
| Liabilities and net assets | ¥52.9 billion | Parent only |
| Reserve for property replacement | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥5.2 billion | Parent only |
| Legal capital surplus | ¥4.3 billion | Parent only |
| Capital stock | ¥8.3 billion | Parent only |
| Asset retirement obligations | ¥36.00 million | Parent only |
| Vehicles, net | ¥17.00 million | Parent only |
| Provision for retirement benefits | ¥0.9 billion | Parent only |
| Long-term loans payable | ¥10.6 billion | Parent only |
| Long-term prepaid expenses | ¥0.6 billion | Parent only |
| Long-term loans receivable | ¥2.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Deposits received | ¥87.00 million | Parent only |
| Current portion of long-term loans payable | ¥2.0 billion | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥87.00 million | Consolidated |
| Other | ¥24.00 million | Consolidated |
| Other comprehensive income | ¥2.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.4 billion | Consolidated |
| Personnel expenses | ¥1.6 billion | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥4.1 billion | Consolidated |
| Interest income | ¥11.00 million | Consolidated |
| Rent income | ¥80.00 million | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Operating cost | ¥34.1 billion | Consolidated |
| Operating revenue | ¥38.1 billion | Consolidated |
| Operating revenue | ¥38.1 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated |
| Operating gross profit | ¥4.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥10.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥75.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥20.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥40.00 million | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-58.00 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥16.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥2.2 billion | Consolidated |
| Income (loss) before income taxes | ¥2.2 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated |
| Purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥-85.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥31.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥34.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥8.00 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest and dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Operating cost | ¥27.6 billion | Parent only |
| Operating revenue | ¥30.3 billion | Parent only |
| Non-operating income | ¥0.6 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Operating gross profit | ¥2.7 billion | Parent only |
| Gain on sales of non-current assets | ¥3.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Employees' salaries and allowances | ¥0.6 billion | Parent only |
| Gain on sales of investment securities | ¥95.00 million | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥1.00 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥99.00 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Welfare expenses | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥1.8 billion | Parent only |
| Retirement benefit expenses | ¥-83.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.7 billion | Consolidated |
| Total changes during the period | ¥2.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.5 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-55.00 million | Consolidated |
| Decrease increase in lease investment assets | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-50.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-35.00 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Purchase of non-current assets | ¥-3.7 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥11.00 million | Consolidated |
| Payments for retirement of noncurrent assets | ¥-47.00 million | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥91.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.4 billion | Consolidated |
| Payments into time deposits | ¥-0.4 billion | Consolidated |
| Subtotal | ¥3.7 billion | Consolidated |
| Increase (decrease) in provisions | ¥-2.00 million | Consolidated |
| Purchase of investment securities | ¥-25.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-75.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥2.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-54.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Payments of loans receivable | ¥-0.3 billion | Consolidated |
| Collection of loans receivable | ¥0.3 billion | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.1 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 848 | Consolidated | Disclosed |
| Net assets | ¥30.9 billion | Consolidated | Disclosed |
| Operating income | ¥1.5 billion | Consolidated | Disclosed |
| Operating revenue | ¥38.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.9 billion | Consolidated | Disclosed |
| Net income | ¥1.5 billion | Consolidated | Disclosed |
| Total assets | ¥56.0 billion | Consolidated | Disclosed |
| Operating margin | 3.9% | Consolidated | Calculated |
| Net margin | 3.8% | Consolidated | Calculated |
| Sales per employee | 44904481 yen | Consolidated | Calculated |
| Total asset turnover | 0.68 times | Consolidated | Calculated |
| Net assets to total assets | 55.1% | Consolidated | Calculated |