RINKO
RINKO CORPORATION
Company highlights
The largest segment by revenue is 運輸部門, at 72.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
RINKO
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 | |
| 運輸部門 | ¥10.0 billion | 72.1% | ¥9.9 billion | ¥0.1 billion | 20.1% | 1.0% | ¥0.1 billion |
| ホテル事業部門 | ¥2.5 billion | 17.7% | ¥2.3 billion | ¥0.1 billion | 28.3% | 5.8% | ¥0.1 billion |
| 関連事業部門 | ¥1.1 billion | 8.0% | ¥1.0 billion | ¥99.49 million | 19.7% | 8.9% | ¥87.04 million |
| Real estate | ¥0.3 billion | 2.2% | ¥0.3 billion | ¥0.2 billion | 31.9% | 53.8% | ¥0.1 billion |
| Total of the businesses | ¥13.9 billion | 100.0% | ¥0.5 billion | 100.0% | |||
Revenue and profit
RINKO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Miscellaneous expenses | ¥0.6 billion | Consolidated |
| Salaries | ¥0.2 billion | Consolidated | |
| Welfare expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Bonuses | ¥52.13 million | Consolidated | |
| Depreciation | ¥41.07 million | Consolidated | |
| Provision for bonuses | ¥39.46 million | Consolidated | |
| Retirement benefit expenses | ¥21.48 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.71 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.8 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated | |
| Ordinary income | ¥0.6 billion | Consolidated | |
| Operating income | ¥0.5 billion | Consolidated |
RINKO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Miscellaneous expenses ¥0.6 billion
- Salaries ¥0.2 billion
- Welfare expenses ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Bonuses ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
RINKO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
RINKO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥12.7B | ¥13.4B | ¥13.1B | ¥13.5B | ¥13.9B |
| Year on year (%) | -10.6% | +5.9% | -2.5% | +3.3% | +2.3% |
| Ordinary income (loss) | ¥0.4B | ¥0.4B | ¥0.3B | ¥0.6B | ¥0.6B |
| Change from prior year | loss to profit◆ | +13.8% | -36.0% | +124.8% | -1.0% |
| Ordinary income (loss) as a share of Net sales | 3.0% | 3.2% | 2.1% | 4.5% | 4.4% |
| Change (percentage points) | +5.1 points◆ | +0.2 points | -1.1 points | +2.5 points◆ | -0.1 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue -5.3 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +5.1 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue +2.5 points
RINKO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
RINKO
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 | ¥12.7 billion | ¥13.4 billion | ¥13.1 billion | ¥13.5 billion | ¥13.9 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion | ¥0.6 billion | ¥0.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.7 billion | ¥0.4 billion | ¥0.5 billion | ¥1.1 billion |
| Comprehensive income | ¥1.3 billion | ¥0.8 billion | ¥2.2 billion | ¥0.1 billion | ¥2.0 billion |
| Net assets | ¥15.2 billion | ¥16.0 billion | ¥17.9 billion | ¥18.0 billion | ¥19.9 billion |
| Total assets | ¥36.7 billion | ¥37.0 billion | ¥38.6 billion | ¥38.5 billion | ¥39.8 billion |
| Net assets per share | 5,643.25 yen | 5,948.2 yen | 6,998.69 yen | 6,946.41 yen | 7,588.11 yen |
| Basic earnings (loss) per share | 168.73 yen | 253.31 yen | 133.23 yen | 205.03 yen | 408.25 yen |
| Equity-to-asset ratio | 41.5% | 43.4% | 46.3% | 46.7% | 50.0% |
| Return on equity | 3.1% | 4.4% | 2.1% | 2.9% | 5.6% |
| Net cash provided by (used in) operating activities | ¥0.9 billion | ¥1.3 billion | ¥1.4 billion | ¥1.3 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities | ¥70.00 million | ¥-18.00 million | ¥-0.6 billion | ¥-0.8 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | ¥-0.9 billion | ¥-1.2 billion | ¥-0.6 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥0.4 billion | ¥0.7 billion | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.1 billion | ¥10.4 billion | ¥9.7 billion | ¥10.0 billion | ¥10.2 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.2 billion | ¥0.5 billion | ¥0.4 billion |
| Net income (loss) | ¥0.5 billion | ¥0.7 billion | ¥0.3 billion | ¥0.4 billion | ¥0.9 billion |
| Capital stock | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion |
| Total number of issued shares (common stock) | 2,700,000 shares | 2,700,000 shares | 2,700,000 shares | 2,700,000 shares | 2,700,000 shares |
| Net assets | ¥15.9 billion | ¥16.8 billion | ¥18.5 billion | ¥18.4 billion | ¥20.1 billion |
| Total assets | ¥36.5 billion | ¥36.6 billion | ¥38.2 billion | ¥38.0 billion | ¥39.2 billion |
| Net assets per share | 5,905.84 yen | 6,234.05 yen | 7,239.83 yen | 7,116.58 yen | 7,656.86 yen |
| Dividend per share | 10 yen | 30 yen | 30 yen | 40 yen | 60 yen |
| Basic earnings (loss) per share | 182.82 yen | 278 yen | 115.83 yen | 154.3 yen | 351.55 yen |
| Equity-to-asset ratio | 43.6% | 46.0% | 48.4% | 48.5% | 51.3% |
| Return on equity | 3.2% | 4.6% | 1.8% | 2.1% | 4.8% |
| Payout ratio | 5.5% | 10.8% | 25.9% | 25.9% | 17.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥60 | Could not be retrieved | 17.1% | |
| FY ending 3/2025 | ¥40 | Could not be retrieved | 25.9% | |
| FY ending 3/2024 | ¥30 | Could not be retrieved | 25.9% | |
| FY ending 3/2023 | ¥30 | Could not be retrieved | 10.8% | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 5.5% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥30 | Could not be retrieved | 1,132.1% | |
| FY ending 3/2019 | ¥30 | Could not be retrieved | 26.1% | |
| FY ending 3/2018 | ¥30 | Could not be retrieved | 27.1% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥3 | Could not be retrieved | 58.6% | |
| FY ending 3/2016 | ¥3 | Could not be retrieved | 27.5% | |
| FY ending 3/2015 | ¥3 | Could not be retrieved | 15.9% | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | 28.9% | |
| FY ending 3/2013 | ¥3 | Could not be retrieved | 17.0% |
RINKO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
RINKO
Unit %Source Annual securities reports
- Financial institutions26.78%
- Securities firms0.82%
- Other corporations53.42%
- Foreign holders (institutions)0.91%
- Individuals and others18.07%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 川崎汽船株式会社 | 24.24% | 653,000 |
| 2 | 株式会社みずほ銀行 | 4.99% | 134,000 |
| 3 | みずほ信託銀行株式会社 | 4.99% | 134,000 |
| 4 | 株式会社第四北越銀行 | 4.99% | 134,000 |
| 5 | 公益財団法人福田育英会 | 4.47% | 120,000 |
| 6 | 住友生命保険相互会社 | 3.5% | 94,000 |
| 7 | 学校法人新潟総合学園 | 3.34% | 90,000 |
| 8 | リンコーコーポレーション取引先持株会 | 2.8% | 75,000 |
| 9 | 日本海曳船株式会社 | 2.66% | 71,000 |
| 10 | 株式会社日本カストディ銀行(信託E口) | 2.64% | 71,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.9 billion |
| FY ending 3/2021 | ¥0.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| 運輸部門 | ¥0.5 billion |
| ホテル事業部門 | ¥0.2 billion |
| Real estate | ¥0.1 billion |
Revenue scale in the same industry
RINKO
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
- … 30 companies
- 34 AGPFY Mar 2025 ¥14.4B
- 35 Fushiki Kairiku UnsoFY Jun 2026 ¥14.4B
- 36 RINKOThis companyFY Mar 2026 ¥13.9B
- 37 HYOKI KAIUN KAISHAFY Mar 2026 ¥13.4B
- 38 Tokyo KisenFY Mar 2026 ¥13.1B
- … 7 companies
Workforce information
Women 73 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 345 |
| Annual paid leave taken |
82.7% |
| Share of managers who are women | 21.6% |
| Share of board members who are women | 0% |
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) | ¥33.20 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 | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Net sales | ¥13.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net assets | ¥19.9 billion | Consolidated |
| Ordinary income (loss) | ¥0.6 billion | Consolidated |
| Total assets | ¥39.8 billion | Consolidated |
| Return on equity | 5.6% | Consolidated |
| Equity-to-asset ratio | 50.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Basic earnings (loss) per share | 408.25 yen | Consolidated |
| Net assets per share | 7,588.11 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net sales | ¥10.2 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 2,700,000 shares | Parent only |
| Net assets | ¥20.1 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥39.2 billion | Parent only |
| Return on equity | 4.8% | Parent only |
| Equity-to-asset ratio | 51.3% | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Payout ratio | 17.1% | Parent only |
| Basic earnings (loss) per share | 351.55 yen | Parent only |
| Net assets per share | 7,656.86 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 583 people | Consolidated |
| Number of employees | 583 people | Consolidated |
| Wage gap between men and women (all employees) | 85.2% | Parent only |
| Average length of service (years) | 20.8 years | Parent only |
| Average annual salary | ¥6.00 million | Parent only |
| Average age (years) | 45.2 years old | Parent only |
| Number of employees | 329 people | Parent only |
| Number of employees | 329 people | Parent only |
| Number of employees | 329 people | Parent only |
| Wage gap between men and women (regular employees) | 86.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 85.3% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥13.9 billion | Consolidated |
| Average number of temporary employees | 78 people | Consolidated |
| Average number of temporary employees | 78 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.9 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 10,000.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 21.6% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,581,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,400 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 | 4 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 | 3 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 | ¥37.43 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 | ¥0.3 billion | Consolidated |
| Number of shares | 2,700,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 58.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,400 shares | Consolidated |
| Number of voting rights | 26,951 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥4.9 billion | Consolidated |
| Number of issues | 18 issues | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Total shareholder return | 95.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.20 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.4 billion | Consolidated |
| Revenue | ¥-15.36 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 3.7% | Parent only |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥32.97 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.4 billion | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥0.7 billion | Consolidated |
| Lease assets | ¥12.56 million | Consolidated |
| Lease assets, net | ¥0.4 billion | Consolidated |
| Work in process | ¥4.41 million | Consolidated |
| Deferred tax liabilities for land revaluation | ¥4.7 billion | Consolidated |
| Retained earnings | ¥4.2 billion | Consolidated |
| Raw materials and supplies | ¥52.89 million | Consolidated |
| Merchandise | ¥85.59 million | Consolidated |
| Trade accounts receivable | ¥2.4 billion | Consolidated |
| Operating accounts payable | ¥1.4 billion | Consolidated |
| Non-current liabilities | ¥13.0 billion | Consolidated |
| Non-current assets | ¥36.2 billion | Consolidated |
| Land | ¥22.1 billion | Consolidated |
| Revaluation reserve for land | ¥9.2 billion | Consolidated |
| Contract assets | ¥66.43 million | Consolidated |
| Buildings and structures | ¥21.4 billion | Consolidated |
| Buildings and structures, net | ¥5.7 billion | Consolidated |
| Construction in progress | ¥1.04 million | Consolidated |
| Investments and other assets | ¥7.4 billion | Consolidated |
| Investment securities | ¥6.8 billion | Consolidated |
| Property, plant and equipment | ¥28.8 billion | Consolidated |
| Income taxes payable | ¥79.99 million | Consolidated |
| Shareholders' equity | ¥6.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.4 billion | Consolidated |
| Current liabilities | ¥6.9 billion | Consolidated |
| Current assets | ¥3.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-15.7 billion | Consolidated |
| Accumulated depreciation | ¥-1.7 billion | Consolidated |
| Intangible assets | ¥45.52 million | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Cash and deposits | ¥0.5 billion | Consolidated |
| Short-term loans payable | ¥1.6 billion | Consolidated |
| Bonds payable | ¥0.3 billion | Consolidated |
| Bond issuance cost | ¥4.82 million | Consolidated |
| Net assets | ¥19.9 billion | Consolidated |
| Net assets | ¥19.9 billion | Consolidated |
| Total assets | ¥39.8 billion | Consolidated |
| Total assets | ¥39.8 billion | Consolidated |
| Deferred tax liabilities | ¥2.5 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Deferred assets | ¥4.82 million | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥13.1 billion | Consolidated |
| Liabilities | ¥19.9 billion | Consolidated |
| Liabilities and net assets | ¥39.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-40.53 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.21 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥1.9 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥0.6 billion | Consolidated |
| Net defined benefit asset | ¥63.82 million | Consolidated |
| Long-term loans payable | ¥4.0 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Consolidated |
| Current portion of bonds payable | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.4 billion | Consolidated |
| Other | ¥88.95 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥28.96 million | Parent only |
| Other | ¥47.09 million | Parent only |
| Other retained earnings | ¥5.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3.4 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥48.05 million | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Work in process | ¥4.41 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥4.2 billion | Parent only |
| General reserve | ¥0.8 billion | Parent only |
| Retained earnings | ¥5.5 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Advances received | ¥76.43 million | Parent only |
| Prepaid expenses | ¥77.97 million | Parent only |
| Raw materials and supplies | ¥19.57 million | Parent only |
| Merchandise | ¥85.44 million | Parent only |
| Trade accounts receivable | ¥2.0 billion | Parent only |
| Operating accounts payable | ¥1.0 billion | Parent only |
| Non-current liabilities | ¥11.9 billion | Parent only |
| Non-current assets | ¥35.9 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.8 billion | Parent only |
| Land | ¥20.3 billion | Parent only |
| Revaluation reserve for land | ¥8.6 billion | Parent only |
| Contract assets | ¥66.04 million | Parent only |
| Tools, furniture and fixtures | ¥39.03 million | Parent only |
| Buildings, net | ¥3.4 billion | Parent only |
| Construction in progress | ¥1.04 million | Parent only |
| Investments and other assets | ¥10.9 billion | Parent only |
| Investment securities | ¥5.2 billion | Parent only |
| Property, plant and equipment | ¥25.0 billion | Parent only |
| Income taxes payable | ¥60.51 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥42.28 million | Parent only |
| Shareholders' equity | ¥8.1 billion | Parent only |
| Structures, net | ¥0.7 billion | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥7.2 billion | Parent only |
| Current assets | ¥3.4 billion | Parent only |
| Intangible assets | ¥40.22 million | Parent only |
| Cash and deposits | ¥0.5 billion | Parent only |
| Short-term loans payable | ¥2.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.3 billion | Parent only |
| Bonds payable | ¥0.3 billion | Parent only |
| Bond issuance cost | ¥4.82 million | Parent only |
| Net assets | ¥20.1 billion | Parent only |
| Net assets | ¥20.1 billion | Parent only |
| Total assets | ¥39.2 billion | Parent only |
| Deferred tax liabilities | ¥2.2 billion | Parent only |
| Deferred assets | ¥4.82 million | Parent only |
| Retained earnings brought forward | ¥3.6 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Vessels net | ¥9.84 million | Parent only |
| Valuation and translation adjustments | ¥12.0 billion | Parent only |
| Liabilities | ¥19.1 billion | Parent only |
| Liabilities and net assets | ¥39.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-26.00 million | Parent only |
| Allowance for doubtful accounts | ¥-3.51 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Asset retirement obligations | ¥23.48 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥11.96 million | Parent only |
| Provision for retirement benefits | ¥0.9 billion | Parent only |
| Long-term loans payable | ¥4.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥5.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of bonds payable | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥2.4 billion | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥0.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.8 billion | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥2.0 billion | Consolidated |
| Interest income | ¥1.41 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥60.89 million | Consolidated |
| Gain on sales of non-current assets | ¥15.36 million | Consolidated |
| Revaluation reserve for land | ¥3.71 million | Consolidated |
| Cost of sales | ¥12.0 billion | Consolidated |
| Gross profit (loss) | ¥1.8 billion | Consolidated |
| Net sales | ¥13.9 billion | Consolidated |
| Net sales | ¥13.9 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥-0.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Depreciation | ¥41.07 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥60.89 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.03 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Welfare expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated |
| Salaries | ¥0.2 billion | Consolidated |
| Disposal of treasury stock | ¥68.24 million | Consolidated |
| Purchase of treasury stock | ¥-5,000 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.71 million | Consolidated |
| Bonuses | ¥52.13 million | Consolidated |
| Provision for bonuses | ¥39.46 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥21.48 million | Consolidated |
| Miscellaneous income | ¥23.23 million | Consolidated |
| Miscellaneous expenses | ¥16.26 million | Consolidated |
| Miscellaneous expenses | ¥0.6 billion | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest and 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 | ¥0.1 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥24.85 million | Parent only |
| Gain on sales of non-current assets | ¥9.05 million | Parent only |
| Revaluation reserve for land | ¥3.71 million | Parent only |
| Cost of sales | ¥9.0 billion | Parent only |
| Gross profit (loss) | ¥1.2 billion | Parent only |
| Net sales | ¥10.2 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥90.65 million | Parent only |
| Income taxes | ¥-0.3 billion | Parent only |
| Income taxes - deferred | ¥-0.4 billion | Parent only |
| Depreciation | ¥12.16 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥24.85 million | Parent only |
| Welfare expenses | ¥83.64 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries | ¥0.1 billion | Parent only |
| Disposal of treasury stock | ¥68.24 million | Parent only |
| Purchase of treasury stock | ¥-5,000 | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.73 million | Parent only |
| Provision for bonuses | ¥36.76 million | Parent only |
| Retirement benefit expenses | ¥16.43 million | Parent only |
| Miscellaneous income | ¥13.79 million | Parent only |
| Miscellaneous expenses | ¥16.21 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Consolidated |
| Total changes during the period | ¥1.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥15.57 million | Consolidated |
| Other proceeds | ¥4.98 million | Consolidated |
| Other payments | ¥-31.08 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-55.47 million | Consolidated |
| Decrease (increase) in other assets | ¥83.34 million | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-67.08 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥77.80 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥2.40 million | Consolidated |
| Payments into time deposits | ¥-2.41 million | Consolidated |
| Subtotal | ¥1.5 billion | Consolidated |
| Purchase of investment securities | ¥-58.63 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Loss gain on disposal of property plant and equipment and intangible assets | ¥60.89 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥16.60 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-46.72 million | Consolidated |
| Decrease (increase) in inventories | ¥52.58 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Income taxes refund | ¥1.34 million | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Purchase of intangible assets | ¥-21.50 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Redemption of bonds | ¥-0.3 billion | Consolidated |
| Amortization of deferred assets | ¥2.62 million | Consolidated |
| Regarding purchase of treasury stock | ¥-5,000 | Consolidated |
| Proceeds from sales of treasury stock | ¥64.71 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.71 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥12.41 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥87.31 million | Consolidated |
| Retirement benefit expenses | ¥-57.85 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 583 | Consolidated | Disclosed |
| Net assets | ¥19.9 billion | Consolidated | Disclosed |
| Net sales | ¥13.9 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.6 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥39.8 billion | Consolidated | Disclosed |
| Operating margin | 3.5% | Consolidated | Calculated |
| Net margin | 7.7% | Consolidated | Calculated |
| Sales per employee | 23766961 yen | Consolidated | Calculated |
| Total asset turnover | 0.35 times | Consolidated | Calculated |
| Net assets to total assets | 50.0% | Consolidated | Calculated |