SAKURAJIMA FUTO KAISHA
SAKURAJIMA FUTO KAISHA,LTD.
Company highlights
The largest segment by revenue is Dry bulk cargo, at 54.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SAKURAJIMA FUTO KAISHA
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 | |
| Dry bulk cargo | ¥2.3 billion | 54.5% | ¥2.3 billion | ¥39.42 million | 5.7% | 1.7% | ¥-55.29 million |
| Liquid bulk cargo | ¥1.4 billion | 32.7% | ¥1.5 billion | ¥0.4 billion | 62.3% | 31.3% | ¥0.5 billion |
| Wearhouse | ¥0.5 billion | 12.8% | ¥0.5 billion | ¥0.2 billion | 32.0% | 41.3% | ¥0.2 billion |
| Total of the businesses | ¥4.2 billion | 100.0% | ¥0.7 billion | 100.0% | |||
Revenue and profit
SAKURAJIMA FUTO KAISHA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Miscellaneous expenses | ¥50.01 million | Parent only | |
| Provision for bonuses | ¥22.16 million | Consolidated | |
| Retirement benefit expenses | ¥18.17 million | Consolidated | |
| Depreciation | ¥4.67 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.9 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated |
SAKURAJIMA FUTO KAISHA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥0.2 billion
- Salaries and allowances ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Miscellaneous expenses ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
SAKURAJIMA FUTO KAISHA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SAKURAJIMA FUTO KAISHA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.2B | ¥3.9B | ¥4.1B | ¥4.3B | ¥4.3B |
| Year on year (%) | -6.8% | -7.9% | +6.4% | +5.5% | -1.8% |
| Ordinary income (loss) | ¥0.2B | ¥0.2B | ¥0.3B | ¥0.3B | ¥0.4B |
| Change from prior year | +26.5% | +12.0% | +37.9% | -10.6% | +35.1% |
| Ordinary income (loss) as a share of Net sales | 5.2% | 6.3% | 8.2% | 6.9% | 9.5% |
| Change (percentage points) | +1.4 points | +1.1 points | +1.9 points | -1.2 points | +2.6 points◆ |
Fiscal periods marked for changes
- 2020Ordinary income (loss) as a share of revenue +3.6 points
- 2021Ordinary income (loss) as a share of revenue -2.3 points
- 2026Ordinary income (loss) as a share of revenue +2.6 points
SAKURAJIMA FUTO KAISHA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SAKURAJIMA FUTO KAISHA
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 |
|---|---|---|---|---|---|
| Net sales | ¥4.2 billion | ¥3.9 billion | ¥4.1 billion | ¥4.3 billion | ¥4.3 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Comprehensive income | ¥0.4 billion | ¥0.4 billion | ¥1.3 billion | ¥0.7 billion | ¥1.2 billion |
| Net assets | ¥4.6 billion | ¥5.0 billion | ¥6.3 billion | ¥7.0 billion | ¥8.1 billion |
| Total assets | ¥7.6 billion | ¥7.9 billion | ¥10.1 billion | ¥11.1 billion | ¥12.2 billion |
| Net assets per share | 3,082.49 yen | 3,296.84 yen | 4,143.85 yen | 4,595.76 yen | 5,305.35 yen |
| Basic earnings (loss) per share | 118.09 yen | 128.64 yen | 140.13 yen | 153.77 yen | 190.81 yen |
| Equity-to-asset ratio | 61.1% | 62.5% | 62.2% | 62.8% | 66.2% |
| Return on equity | 3.8% | 3.9% | 3.8% | 3.5% | 3.9% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥0.6 billion | ¥0.8 billion | ¥0.8 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-1.1 billion | ¥-1.1 billion | ¥-0.6 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥85.13 million | ¥-0.1 billion | ¥0.2 billion | ¥-56.79 million | ¥-0.4 billion |
| Cash and cash equivalents | ¥1.5 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.0 billion | ¥3.7 billion | ¥3.9 billion | ¥4.1 billion | ¥4.1 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 1,540,000 shares | 1,540,000 shares | 1,540,000 shares | 1,540,000 shares | 1,540,000 shares |
| Net assets | ¥4.6 billion | ¥4.9 billion | ¥6.2 billion | ¥7.0 billion | ¥8.1 billion |
| Total assets | ¥7.5 billion | ¥7.9 billion | ¥10.0 billion | ¥11.0 billion | ¥12.2 billion |
| Net assets per share | 3,072.73 yen | 3,279.58 yen | 4,129.34 yen | 4,586.61 yen | 5,299.77 yen |
| Dividend per share | 20 yen | 30 yen | 30 yen | 40 yen | 54 yen |
| Basic earnings (loss) per share | 116.35 yen | 121.07 yen | 142.83 yen | 159.09 yen | 194.35 yen |
| Equity-to-asset ratio | 61.3% | 62.8% | 62.2% | 63.0% | 66.3% |
| Return on equity | 3.8% | 3.7% | 3.9% | 3.7% | 3.9% |
| Payout ratio | 17.2% | 24.8% | 21.0% | 25.1% | 27.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥54 | Could not be retrieved | 27.8% | |
| FY ending 3/2025 | ¥40 | Could not be retrieved | 25.1% | |
| FY ending 3/2024 | ¥30 | Could not be retrieved | 21.0% | |
| FY ending 3/2023 | ¥30 | Could not be retrieved | 24.8% | |
| FY ending 3/2022 | ¥20 | Could not be retrieved | 17.2% | |
| FY ending 3/2021 | ¥20 | Could not be retrieved | 15.7% | |
| FY ending 3/2020 | ¥20 | Could not be retrieved | 13.4% | |
| FY ending 3/2019 | ¥10 | Could not be retrieved | 11.1% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥10 | Could not be retrieved | 12.0% | |
| FY ending 3/2017 | ¥1 | Could not be retrieved | 123.5% | |
| FY ending 3/2016 | ¥1 | Could not be retrieved | 9.6% | |
| FY ending 3/2015 | ¥1 | Could not be retrieved | 15.2% | |
| FY ending 3/2014 | ¥1 | Could not be retrieved | 27.5% | |
| FY ending 3/2013 | ¥2 | Could not be retrieved | 34.7% |
SAKURAJIMA FUTO KAISHA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SAKURAJIMA FUTO KAISHA
Unit %Source Annual securities reports
- Financial institutions7.89%
- Securities firms12.04%
- Other corporations42.12%
- Foreign holders (institutions)2.49%
- Foreign holders (individuals)0.01%
- Individuals and others35.45%
- Government and municipalities0.01%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 埠頭ジャスタック株式会社 | 19.06% | 290,000 |
| 2 | セオ運輸株式会社 | 11.51% | 175,000 |
| 3 | 楽天証券株式会社 | 9.11% | 138,000 |
| 4 | 丸協産業株式会社 | 8.54% | 130,000 |
| 5 | 株式会社三菱UFJ銀行 | 2.92% | 44,000 |
| 6 | 日本生命保険相互会社 | 2.53% | 38,000 |
| 7 | 株式会社三井住友銀行 | 2.53% | 38,000 |
| 8 | 原 伊都子 | 1.73% | 26,000 |
| 9 | 原 勝隆 | 1.11% | 16,000 |
| 10 | 猪狩 恭典 | 0.97% | 14,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.7 billion |
| FY ending 3/2021 | ¥0.7 billion |
Revenue scale in the same industry
SAKURAJIMA FUTO KAISHA
Source Annual securities reports of each company
Warehousing and Harbor Transportation Services: 45 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 East Nippon ExpresswayFY Mar 2026 ¥1.3T
- 2 West Nippon ExpresswayFY Mar 2026 ¥1.3T
- 3 Central Nippon ExpresswayFY Mar 2026 ¥1.2T
- … 39 companies
- 43 PAPANETSFY Feb 2026 ¥5.8B
- 44 Maruhachi WarehouseFY Nov 2025 ¥4.9B
- 45 SAKURAJIMA FUTO KAISHAThis companyFY Mar 2026 ¥4.3B
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 1,102 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) | ¥24.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Net sales | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Cash and cash equivalents | ¥0.6 billion | Consolidated |
| Net assets | ¥8.1 billion | Consolidated |
| Ordinary income (loss) | ¥0.4 billion | Consolidated |
| Total assets | ¥12.2 billion | Consolidated |
| Return on equity | 3.9% | Consolidated |
| Equity-to-asset ratio | 66.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 190.81 yen | Consolidated |
| Net assets per share | 5,305.35 yen | Consolidated |
| Dividend per share | 54 yen | Parent only |
| Net sales | ¥4.1 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 1,540,000 shares | Parent only |
| Net assets | ¥8.1 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥12.2 billion | Parent only |
| Return on equity | 3.9% | Parent only |
| Equity-to-asset ratio | 66.3% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 27.8% | Parent only |
| Basic earnings (loss) per share | 194.35 yen | Parent only |
| Net assets per share | 5,299.77 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 89 people | Consolidated |
| Number of employees | 89 people | Consolidated |
| Average length of service (years) | 18.7 years | Parent only |
| Average annual salary | ¥6.09 million | Parent only |
| Average age (years) | 47.9 years old | Parent only |
| Number of employees | 71 people | Parent only |
| Number of employees | 71 people | Parent only |
| Number of employees | 71 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥4.3 billion | Consolidated |
| Average number of temporary employees | 1 people | Consolidated |
| Average number of temporary employees | 1 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.7 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 912,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 18,200 shares | Consolidated |
| Number of shares | 1,540,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.2% | Consolidated |
| Shareholding ratio | 60.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 18,200 shares | Consolidated |
| Number of voting rights | 15,167 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.05 million | Consolidated |
| Carrying amount on the balance sheet | ¥5.7 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 148.9% | 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 | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥8.40 million | Consolidated |
| Revenue | ¥8.40 million | Consolidated |
| Revenue | ¥4.80 million | Consolidated |
| Revenue | ¥3.58 million | Consolidated |
| Revenue | ¥7.20 million | Consolidated |
| Change in average annual salary from the previous year | -2.5% | Parent only |
| Revenue | ¥8.40 million | Parent only |
| Revenue | ¥3.58 million | Parent only |
| Revenue | ¥8.40 million | Parent only |
| Revenue | ¥4.80 million | Parent only |
Balance sheet (121 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥77.39 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.5 billion | Consolidated |
| Investments in leases | ¥0.6 billion | Consolidated |
| Lease obligations | ¥21.96 million | Consolidated |
| Lease obligations | ¥15.78 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥35.58 million | Consolidated |
| Leasehold right | ¥0.3 billion | Consolidated |
| Retained earnings | ¥3.5 billion | Consolidated |
| Non-current liabilities | ¥3.1 billion | Consolidated |
| Non-current assets | ¥10.5 billion | Consolidated |
| Accounts receivable - trade | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥87.32 million | Consolidated |
| Buildings and structures | ¥14.5 billion | Consolidated |
| Buildings and structures, net | ¥2.4 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥6.4 billion | Consolidated |
| Investment securities | ¥5.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥3.7 billion | Consolidated |
| Income taxes payable | ¥63.75 million | Consolidated |
| Shareholders' equity | ¥4.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥6.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.9 billion | Consolidated |
| Current liabilities | ¥1.0 billion | Consolidated |
| Current assets | ¥1.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-12.2 billion | Consolidated |
| Accumulated depreciation | ¥-5.5 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥0.6 billion | Consolidated |
| Cash and deposits | ¥0.6 billion | Consolidated |
| Provision for environmental measures | ¥46.35 million | Consolidated |
| Net assets | ¥8.1 billion | Consolidated |
| Net assets | ¥8.1 billion | Consolidated |
| Total assets | ¥12.2 billion | Consolidated |
| Total assets | ¥12.2 billion | Consolidated |
| Deferred tax liabilities | ¥1.6 billion | Consolidated |
| Treasury stock | ¥-27.26 million | Consolidated |
| Valuation and translation adjustments | ¥3.5 billion | Consolidated |
| Liabilities | ¥4.1 billion | Consolidated |
| Liabilities and net assets | ¥12.2 billion | Consolidated |
| Supplies | ¥57.28 million | Consolidated |
| Allowance for doubtful accounts | ¥-4.37 million | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Asset retirement obligations | ¥28.35 million | Consolidated |
| Provision for bonuses | ¥47.38 million | Consolidated |
| Net defined benefit liability | ¥2.86 million | Consolidated |
| Net defined benefit asset | ¥53.58 million | Consolidated |
| Long-term loans payable | ¥1.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥38.20 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3.5 billion | Parent only |
| Other capital surplus | ¥5.42 million | Parent only |
| Software | ¥1.92 million | Parent only |
| Investments in leases | ¥0.6 billion | Parent only |
| Lease obligations | ¥21.96 million | Parent only |
| Lease obligations | ¥15.78 million | Parent only |
| Lease assets, net | ¥35.58 million | Parent only |
| Leasehold right | ¥0.3 billion | Parent only |
| General reserve | ¥1.0 billion | Parent only |
| Retained earnings | ¥3.4 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Unearned revenue | ¥23.41 million | Parent only |
| Advances received | ¥2.29 million | Parent only |
| Prepaid expenses | ¥38.26 million | Parent only |
| Non-current liabilities | ¥3.1 billion | Parent only |
| Non-current assets | ¥10.5 billion | Parent only |
| Accounts receivable - trade | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥85.92 million | Parent only |
| Buildings, net | ¥1.5 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Investments and other assets | ¥6.5 billion | Parent only |
| Investment securities | ¥5.9 billion | Parent only |
| Property, plant and equipment | ¥3.6 billion | Parent only |
| Accounts receivable - other | ¥35.36 million | Parent only |
| Income taxes payable | ¥63.55 million | Parent only |
| Accrued consumption taxes | ¥0.71 million | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥4.6 billion | Parent only |
| Structures, net | ¥0.8 billion | Parent only |
| Machinery and equipment, net | ¥0.9 billion | Parent only |
| Current liabilities | ¥1.0 billion | Parent only |
| Current assets | ¥1.6 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Provision for environmental measures | ¥46.35 million | Parent only |
| Net assets | ¥8.1 billion | Parent only |
| Net assets | ¥8.1 billion | Parent only |
| Total assets | ¥12.2 billion | Parent only |
| Deferred tax liabilities | ¥1.6 billion | Parent only |
| Retained earnings brought forward | ¥2.3 billion | Parent only |
| Treasury stock | ¥-27.26 million | Parent only |
| Vessels net | ¥0.01 million | Parent only |
| Valuation and translation adjustments | ¥3.5 billion | Parent only |
| Liabilities | ¥4.1 billion | Parent only |
| Liabilities and net assets | ¥12.2 billion | Parent only |
| Supplies | ¥57.28 million | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.37 million | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Asset retirement obligations | ¥21.04 million | Parent only |
| Provision for bonuses | ¥46.76 million | Parent only |
| Vehicles, net | ¥1.91 million | Parent only |
| Long-term loans payable | ¥1.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥58.34 million | Parent only |
| Deposits received | ¥14.56 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.11 million | Consolidated |
| Other | ¥0.60 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥0.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.9 billion | Consolidated |
| Dividends from surplus | ¥-60.67 million | Consolidated |
| Comprehensive income | ¥1.2 billion | Consolidated |
| Interest income | ¥0.51 million | Consolidated |
| Settlement income | ¥57.20 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥27.44 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.21 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥48.10 million | Consolidated |
| Cost of sales | ¥3.4 billion | Consolidated |
| Gross profit (loss) | ¥0.9 billion | Consolidated |
| Net sales | ¥4.3 billion | Consolidated |
| Net sales | ¥4.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Loss on sales of investment securities | ¥6.29 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥23.26 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.55 million | Consolidated |
| Extraordinary income | ¥59.41 million | Consolidated |
| Extraordinary loss | ¥54.38 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.05 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Disposal of treasury stock | ¥7.73 million | Consolidated |
| Purchase of treasury stock | ¥-0.13 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥22.16 million | Consolidated |
| Retirement benefit expenses | ¥18.17 million | Consolidated |
| Other | ¥17.15 million | Parent only |
| Other | ¥0.60 million | Parent only |
| Dividends from surplus | ¥-60.67 million | Parent only |
| Interest income | ¥0.51 million | Parent only |
| Settlement income | ¥57.20 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥27.44 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥48.10 million | Parent only |
| Cost of sales | ¥3.2 billion | Parent only |
| Gross profit (loss) | ¥0.8 billion | Parent only |
| Net sales | ¥4.1 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Loss on sales of investment securities | ¥6.29 million | Parent only |
| Interest expenses | ¥23.26 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-0.55 million | Parent only |
| Depreciation | ¥4.67 million | Parent only |
| Foreign exchange gains | ¥0.05 million | Parent only |
| Extraordinary income | ¥57.20 million | Parent only |
| Extraordinary loss | ¥54.38 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥7.73 million | Parent only |
| Purchase of treasury stock | ¥-0.13 million | Parent only |
| Selling, general and administrative expenses | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥22.07 million | Parent only |
| Retirement benefit expenses | ¥18.17 million | Parent only |
| Miscellaneous expenses | ¥50.01 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 | ¥0.9 billion | Consolidated |
| Total changes during the period | ¥1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-67.07 million | Consolidated |
| Other | ¥-16.54 million | Consolidated |
| Other | ¥-36.64 million | Consolidated |
| Decrease increase in lease investment assets | ¥89.06 million | Consolidated |
| Repayments of lease obligations | ¥-15.65 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-9.13 million | Consolidated |
| Interest expenses paid | ¥-23.27 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Settlement income | ¥-57.20 million | Consolidated |
| Settlement package received | ¥57.20 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.56 million | Consolidated |
| Subtotal | ¥0.6 billion | Consolidated |
| Proceeds from sales of investment securities | ¥32.48 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥6.29 million | Consolidated |
| Interest expenses | ¥23.26 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.21 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-10.75 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-2.21 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥48.10 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-57.43 million | Consolidated |
| Decrease (increase) in inventories | ¥-5.85 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-68.85 million | Consolidated |
| Increase decrease in provision for environmental measures | ¥-4.70 million | Consolidated |
| Increase in short term loans payable | ¥0.2 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.2 billion | Consolidated |
| Decrease increase in treasury stock | ¥7.60 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.53 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.25 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.07 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-18.65 million | Consolidated |
| Dividends | ¥-60.17 million | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated | Disclosed |
| Dividend per share | 54 | Parent only | Disclosed |
| Number of employees | 89 | Consolidated | Disclosed |
| Net assets | ¥8.1 billion | Consolidated | Disclosed |
| Net sales | ¥4.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.4 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥12.2 billion | Consolidated | Disclosed |
| Operating margin | 5.9% | Consolidated | Calculated |
| Net margin | 6.8% | Consolidated | Calculated |
| Sales per employee | 47872955 yen | Consolidated | Calculated |
| Total asset turnover | 0.35 times | Consolidated | Calculated |
| Net assets to total assets | 66.2% | Consolidated | Calculated |