Fushiki Kairiku Unso
Fushiki Kairiku Unso Co.,Ltd.
Company highlights
The largest segment by revenue is Harbor transportation, at 74.2% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Fushiki Kairiku Unso
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Harbor transportation | ¥9.7 billion | 74.2% | ¥9.2 billion | ¥1.4 billion | 83.2% | 14.8% | ¥1.3 billion |
| Fiber products manufacturing | ¥2.3 billion | 17.5% | ¥2.1 billion | ¥40.62 million | 2.3% | 1.8% | ¥22.78 million |
| Leal Estate Business | ¥1.1 billion | 8.4% | ¥1.1 billion | ¥0.3 billion | 14.5% | 22.8% | ¥0.3 billion |
| Total of the businesses | ¥13.1 billion | 100.0% | ¥1.7 billion | 100.0% | |||
Revenue and profit
Fushiki Kairiku Unso
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Other | ¥0.2 billion | Parent only | |
| Other personal expenses | ¥0.1 billion | Consolidated | |
| Employees' salaries | ¥93.08 million | Parent only | |
| Taxes and dues | ¥53.79 million | Parent only | |
| Depreciation | ¥46.77 million | Consolidated | |
| Provision for directors' bonuses | ¥35.88 million | Consolidated | |
| Provision for directors' retirement benefits | ¥21.75 million | Consolidated | |
| Retirement benefit expenses | ¥15.54 million | Consolidated | |
| Provision for bonuses | ¥6.38 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.5 billion | Consolidated |
| Operating income | ¥1.3 billion | Consolidated | |
| Ordinary income | ¥1.2 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
Fushiki Kairiku Unso
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Salaries and allowances ¥0.3 billion
- Directors' compensations ¥0.2 billion
- Other ¥0.2 billion
- Other personal expenses ¥0.1 billion
- Employees' salaries ¥0.1 billion
- Taxes and dues ¥0.1 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Fushiki Kairiku Unso
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
Fushiki Kairiku Unso
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥12.2B | ¥13.1B | ¥12.9B | ¥13.5B | ¥14.4B |
| Year on year (%) | -1.2% | +7.0% | -1.0% | +4.0% | +7.0% |
| Ordinary income (loss) | ¥0.9B | ¥1.3B | ¥0.7B | ¥1.2B | ¥1.2B |
| Change from prior year | +40.0% | +34.1% | -43.1% | +64.0% | +1.6% |
| Ordinary income (loss) as a share of Net sales | 7.7% | 9.6% | 5.5% | 8.7% | 8.3% |
| Change (percentage points) | +2.3 points◆ | +1.9 points | -4.1 points◆ | +3.2 points◆ | -0.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2016Ordinary income (loss) as a share of revenue -3.2 points
- 2017Ordinary income (loss) as a share of revenue +4.2 points
- 2022Ordinary income (loss) as a share of revenue +2.3 points
- 2024Ordinary income (loss) as a share of revenue -4.1 points
- 2025Ordinary income (loss) as a share of revenue +3.2 points
Fushiki Kairiku Unso
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Fushiki Kairiku Unso
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 | ¥12.2 billion | ¥13.1 billion | ¥12.9 billion | ¥13.5 billion | ¥14.4 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.3 billion | ¥0.7 billion | ¥1.2 billion | ¥1.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.7 billion | ¥0.5 billion | ¥0.7 billion | ¥0.8 billion |
| Comprehensive income | ¥0.5 billion | ¥0.8 billion | ¥0.7 billion | ¥0.8 billion | ¥1.8 billion |
| Net assets | ¥11.0 billion | ¥11.7 billion | ¥12.2 billion | ¥12.9 billion | ¥14.6 billion |
| Total assets | ¥22.2 billion | ¥22.4 billion | ¥23.0 billion | ¥23.5 billion | ¥24.6 billion |
| Net assets per share | 3,839.23 yen | 4,082.74 yen | 4,269.33 yen | 4,506.1 yen | 5,097.46 yen |
| Basic earnings (loss) per share | 159.36 yen | 265.9 yen | 180.85 yen | 263.8 yen | 318.11 yen |
| Equity-to-asset ratio | 44.7% | 47.2% | 48.0% | 49.6% | 53.7% |
| Return on equity | 4.2% | 6.7% | 4.3% | 6.0% | 6.6% |
| Net cash provided by (used in) operating activities | ¥1.4 billion | ¥1.6 billion | ¥1.1 billion | ¥2.1 billion | ¥1.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.7 billion | ¥-1.3 billion | ¥-0.7 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | ¥-0.8 billion | ¥0.1 billion | ¥-0.9 billion | ¥-1.1 billion |
| Cash and cash equivalents | ¥1.8 billion | ¥2.0 billion | ¥2.0 billion | ¥2.4 billion | ¥2.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.0 billion | ¥7.7 billion | ¥6.9 billion | ¥7.6 billion | ¥8.0 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.9 billion | ¥0.4 billion | ¥0.7 billion | ¥0.8 billion |
| Net income (loss) | ¥0.6 billion | ¥0.5 billion | ¥0.3 billion | ¥0.5 billion | ¥0.4 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) | 2,615,000 shares | 2,615,000 shares | 2,615,000 shares | 2,615,000 shares | 2,615,000 shares |
| Net assets | ¥7.1 billion | ¥7.6 billion | ¥7.9 billion | ¥8.3 billion | ¥9.1 billion |
| Total assets | ¥11.6 billion | ¥11.5 billion | ¥11.8 billion | ¥12.2 billion | ¥13.2 billion |
| Net assets per share | 2,746.37 yen | 2,927.12 yen | 3,045.48 yen | 3,203.83 yen | 3,524.29 yen |
| Dividend per share | 50 yen | 60 yen | 50 yen | 60 yen | 60 yen |
| Interim dividend per share | 20 yen | 20 yen | 20 yen | 20 yen | 20 yen |
| Basic earnings (loss) per share | 225.43 yen | 200.51 yen | 127.57 yen | 174.76 yen | 147.15 yen |
| Equity-to-asset ratio | 61.2% | 66.1% | 67.3% | 68.0% | 69.1% |
| Return on equity | 8.5% | 7.1% | 4.3% | 5.6% | 4.4% |
| Payout ratio | 22.2% | 29.9% | 39.2% | 34.3% | 40.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥60 | ¥20 | 40.8% | |
| FY ending 6/2025 | ¥60 | ¥20 | 34.3% | |
| FY ending 6/2024 | ¥50 | ¥20 | 39.2% | |
| FY ending 6/2023 | ¥60 | ¥20 | 29.9% | |
| FY ending 6/2022 | ¥50 | ¥20 | 22.2% | |
| FY ending 6/2021 | ¥35 | ¥15 | 31.7% | |
| FY ending 6/2020 | ¥35 | ¥15 | 36.9% | |
| FY ending 6/2019 | ¥35 | ¥15 | 35.4% | |
| FY ending 6/2018 | ¥35 | ¥15 | 43.3% | |
| FY ending 6/2017 | ¥23 | ¥3 | 24.8% | Stock split or share consolidation noted |
| FY ending 6/2016 | ¥6 | ¥3 | Could not be retrieved | |
| FY ending 6/2015 | ¥6 | ¥3 | 82.9% | |
| FY ending 6/2014 | ¥6.5 | ¥3 | 152.2% | |
| FY ending 6/2013 | ¥6 | ¥3 | 96.8% | |
| FY ending 6/2012 | ¥6 | ¥3 | 168.5% |
Fushiki Kairiku Unso
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Fushiki Kairiku Unso
Unit %Source Annual securities reports
- Financial institutions28.86%
- Securities firms0.59%
- Other corporations22.74%
- Foreign holders (institutions)0.37%
- Foreign holders (individuals)0.02%
- Individuals and others47.40%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社橘海運 | 7.98% | 207,000 |
| 2 | 明治安田生命保険相互会社 | 7.36% | 191,000 |
| 3 | 株式会社北陸銀行 | 4.94% | 128,000 |
| 4 | 橘 慶一郎 | 4.1% | 106,000 |
| 5 | 三井住友信託銀行株式会社 | 3.59% | 93,000 |
| 6 | 夏野 公秀 | 2.97% | 77,000 |
| 7 | 住友生命保険相互会社 | 2.7% | 70,000 |
| 8 | 日本生命保険相互会社 | 2.47% | 64,000 |
| 9 | 橘 洋子 | 2.46% | 63,000 |
| 10 | 第一生命保険株式会社 | 2.39% | 62,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 6/2026 | ¥1.3 billion |
| FY ending 6/2025 | ¥0.7 billion |
| FY ending 6/2020 | ¥1.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 6/2026)
| Segment | Capital expenditure |
|---|---|
| Harbor transportation | ¥0.9 billion |
| Fiber products manufacturing | ¥94.00 million |
| Leal Estate Business | ¥0.3 billion |
Revenue scale in the same industry
Fushiki Kairiku Unso
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
- … 29 companies
- 33 DAITO KOUNFY Mar 2026 ¥18.1B
- 34 AGPFY Mar 2025 ¥14.4B
- 35 Fushiki Kairiku UnsoThis companyFY Jun 2026 ¥14.4B
- 36 RINKOFY Mar 2026 ¥13.9B
- 37 HYOKI KAIUN KAISHAFY Mar 2026 ¥13.4B
- … 8 companies
Workforce information
Women 33 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 365 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
20 hours |
| Annual paid leave taken |
48.9% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 19.1% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥21.50 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 | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated |
| Net sales | ¥14.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.8 billion | Consolidated |
| Net assets | ¥14.6 billion | Consolidated |
| Ordinary income (loss) | ¥1.2 billion | Consolidated |
| Total assets | ¥24.6 billion | Consolidated |
| Return on equity | 6.6% | Consolidated |
| Equity-to-asset ratio | 53.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Basic earnings (loss) per share | 318.11 yen | Consolidated |
| Net assets per share | 5,097.46 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net sales | ¥8.0 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 2,615,000 shares | Parent only |
| Net assets | ¥9.1 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥13.2 billion | Parent only |
| Return on equity | 4.4% | Parent only |
| Equity-to-asset ratio | 69.1% | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Payout ratio | 40.8% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 147.15 yen | Parent only |
| Net assets per share | 3,524.29 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 704 people | Consolidated |
| Number of employees | 704 people | Consolidated |
| Wage gap between men and women (all employees) | 83.1% | Parent only |
| Average length of service (years) | 18.1 years | Parent only |
| Average annual salary | ¥6.00 million | Parent only |
| Average age (years) | 41.8 years old | Parent only |
| Number of employees | 307 people | Parent only |
| Number of employees | 307 people | Parent only |
| Number of employees | 307 people | Parent only |
| Wage gap between men and women (regular employees) | 70.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 0.0% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥14.4 billion | Consolidated |
| Average number of temporary employees | 90 people | Consolidated |
| Average number of temporary employees | 90 people | Consolidated |
| Number of associates accounted for using equity method | 5 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.4 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 70.0% | Parent only |
| Trade notes receivable transferred by endorsement | ¥70.04 million | Parent only |
| Average number of temporary employees | 73 people | Parent only |
| Average number of temporary employees | 73 people | Parent only |
| Average number of temporary employees | 73 people | Parent only |
| Total return on the share price index | 232.1% | Parent only |
| Ratio of female employees in managerial positions | 18.0% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,062,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 47,600 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 | 5 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 other than those not listed investment shares held for purposes other than pure investment reporting company | ¥49.47 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 | ¥11.34 million | Consolidated |
| Number of shares | 2,615,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.8% | Consolidated |
| Shareholding ratio | 40.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 47,600 shares | Consolidated |
| Number of voting rights | 25,580 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.9 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.3 billion | Consolidated |
| Number of issues | 31 issues | Consolidated |
| Number of issues | 22 issues | Consolidated |
| Total shareholder return | 177.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥21.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥21.50 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.69 million | Consolidated |
| Revenue | ¥0.80 million | Consolidated |
| Revenue | ¥37.30 million | Consolidated |
| Revenue | ¥52.09 million | Consolidated |
| Revenue | ¥4.69 million | Consolidated |
| Revenue | ¥-63.42 million | Consolidated |
| Revenue | ¥37.30 million | Consolidated |
| Revenue | ¥-43.69 million | Consolidated |
| Change in average annual salary from the previous year | 5.4% | Parent only |
| Revenue | ¥9.90 million | Parent only |
Balance sheet (150 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.27 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Consolidated |
| Other, net | ¥92.03 million | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Retained earnings | ¥8.5 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥2.0 billion | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥6.2 billion | Consolidated |
| Non-current assets | ¥18.5 billion | Consolidated |
| Land | ¥8.7 billion | Consolidated |
| Special suspense account for reduction entry | ¥37.30 million | Consolidated |
| Accounts receivable - trade | ¥1.6 billion | Consolidated |
| Buildings and structures | ¥8.6 billion | Consolidated |
| Buildings and structures, net | ¥3.4 billion | Consolidated |
| Construction in progress | ¥94.01 million | Consolidated |
| Provision for directors' bonuses | ¥29.04 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥4.6 billion | Consolidated |
| Investment securities | ¥3.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.9 billion | Consolidated |
| Property, plant and equipment | ¥13.8 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥11.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥8.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.5 billion | Consolidated |
| Current liabilities | ¥3.8 billion | Consolidated |
| Current assets | ¥6.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-5.2 billion | Consolidated |
| Accumulated depreciation | ¥-6.7 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Provision for special repairs | ¥7.37 million | Consolidated |
| Cash and cash equivalents | ¥2.8 billion | Consolidated |
| Cash and deposits | ¥3.4 billion | Consolidated |
| Short-term loans payable | ¥75.00 million | Consolidated |
| Bonds payable | ¥0.5 billion | Consolidated |
| Net assets | ¥14.6 billion | Consolidated |
| Net assets | ¥14.6 billion | Consolidated |
| Total assets | ¥24.6 billion | Consolidated |
| Total assets | ¥24.6 billion | Consolidated |
| Deferred tax liabilities | ¥0.8 billion | Consolidated |
| Deferred tax assets | ¥93.68 million | Consolidated |
| Treasury stock | ¥-40.67 million | Consolidated |
| Provision for product warranties | ¥13.45 million | Consolidated |
| Valuation and translation adjustments | ¥1.4 billion | Consolidated |
| Liabilities | ¥10.0 billion | Consolidated |
| Liabilities and net assets | ¥24.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.90 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.98 million | Consolidated |
| Capital surplus | ¥1.5 billion | Consolidated |
| Capital stock | ¥1.9 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥21.92 million | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥1.2 billion | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥2.6 billion | Consolidated |
| Long-term loans receivable | ¥32.68 million | Consolidated |
| Long term guarantee deposited | ¥0.7 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Consolidated |
| Non-controlling interests | ¥1.4 billion | Consolidated |
| Current portion of bonds payable | ¥40.00 million | Consolidated |
| Current portion of long-term loans payable | ¥1.1 billion | Consolidated |
| Other | ¥10.27 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥3.26 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.2 billion | Parent only |
| Other capital surplus | ¥0.04 million | Parent only |
| Software | ¥40.33 million | Parent only |
| Investments in capital | ¥0.72 million | Parent only |
| General reserve | ¥2.1 billion | Parent only |
| Retained earnings | ¥4.8 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Advances received | ¥4.46 million | Parent only |
| Prepaid pension cost | ¥97.04 million | Parent only |
| Prepaid expenses | ¥8.60 million | Parent only |
| Notes receivable - trade | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥2.2 billion | Parent only |
| Non-current assets | ¥11.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥61.05 million | Parent only |
| Land | ¥4.9 billion | Parent only |
| Accounts receivable - trade | ¥1.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥49.47 million | Parent only |
| Buildings | ¥3.9 billion | Parent only |
| Buildings, net | ¥1.0 billion | Parent only |
| Construction in progress | ¥27.00 million | Parent only |
| Provision for directors' bonuses | ¥12.07 million | Parent only |
| Provision for directors' retirement benefits | ¥99.90 million | Parent only |
| Investments and other assets | ¥4.4 billion | Parent only |
| Investment securities | ¥3.1 billion | Parent only |
| Property, plant and equipment | ¥6.7 billion | Parent only |
| Accounts receivable - other | ¥35.92 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥9.95 million | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥78.48 million | Parent only |
| Shareholders' equity | ¥8.0 billion | Parent only |
| Structures | ¥0.7 billion | Parent only |
| Structures, net | ¥75.77 million | Parent only |
| Machinery and equipment | ¥2.3 billion | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥1.9 billion | Parent only |
| Current assets | ¥2.1 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-2.9 billion | Parent only |
| Accumulated depreciation | ¥-0.7 billion | Parent only |
| Accumulated depreciation | ¥-1.8 billion | Parent only |
| Accumulated depreciation | ¥-79.38 million | Parent only |
| Accumulated depreciation | ¥-1.0 billion | Parent only |
| Intangible assets | ¥40.33 million | Parent only |
| Provision for special repairs | ¥7.37 million | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Net assets | ¥9.1 billion | Parent only |
| Net assets | ¥9.1 billion | Parent only |
| Total assets | ¥13.2 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥2.2 billion | Parent only |
| Treasury stock | ¥-31.66 million | Parent only |
| Vessels | ¥80.67 million | Parent only |
| Vessels net | ¥1.30 million | Parent only |
| Valuation and translation adjustments | ¥1.2 billion | Parent only |
| Liabilities | ¥4.1 billion | Parent only |
| Liabilities and net assets | ¥13.2 billion | Parent only |
| Supplies | ¥18.39 million | Parent only |
| Accounts payable - trade | ¥0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.6 billion | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Vehicle and delivery equipment | ¥1.2 billion | Parent only |
| Vehicles, net | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥0.9 billion | Parent only |
| Reserve for dividends3 | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥0.9 billion | Parent only |
| Long term guarantee deposited | ¥6.83 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.6 billion | Parent only |
| Deposits received | ¥59.21 million | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥33.56 million | Consolidated |
| Other | ¥3.31 million | Consolidated |
| Other personal expenses | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥0.9 billion | Consolidated |
| Other general and administrative expenses wat | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.7 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥6.55 million | Consolidated |
| Comprehensive income | ¥1.8 billion | Consolidated |
| Interest income | ¥4.07 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.2 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.89 million | Consolidated |
| Cost of sales | ¥11.9 billion | Consolidated |
| Gross profit (loss) | ¥2.5 billion | Consolidated |
| Net sales | ¥14.4 billion | Consolidated |
| Net sales | ¥14.4 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥35.88 million | Consolidated |
| Provision for directors' retirement benefits | ¥21.75 million | Consolidated |
| Gain on sales of investment securities | ¥10.09 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Interest expenses | ¥60.30 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-42.45 million | Consolidated |
| Depreciation | ¥46.77 million | Consolidated |
| Loss on disaster | ¥0.60 million | Consolidated |
| Extraordinary income | ¥0.6 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.09 million | Consolidated |
| Subsidy income | ¥1.10 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥6.38 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥15.54 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥4.25 million | Parent only |
| Other | ¥1.08 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥0.52 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥3.83 million | Parent only |
| Loss on retirement of non-current assets | ¥0.03 million | Parent only |
| Cost of sales | ¥6.9 billion | Parent only |
| Gross profit (loss) | ¥1.1 billion | Parent only |
| Net sales | ¥8.0 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Directors' compensations | ¥67.62 million | Parent only |
| Provision for directors' bonuses | ¥15.56 million | Parent only |
| Provision for directors' retirement benefits | ¥10.29 million | Parent only |
| Employees' salaries | ¥93.08 million | Parent only |
| Gain on sales of investment securities | ¥10.09 million | Parent only |
| Interest expenses | ¥17.27 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-13.39 million | Parent only |
| Depreciation | ¥28.01 million | Parent only |
| Extraordinary income | ¥13.91 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Taxes and dues | ¥53.79 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Purchase of treasury stock | ¥-0.09 million | Parent only |
| Selling, general and administrative expenses | ¥0.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥6.46 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.0 billion | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-11.86 million | Consolidated |
| Repayments of lease obligations | ¥-0.18 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥47.28 million | Consolidated |
| Interest expenses paid | ¥-60.23 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Proceeds from subsidy income | ¥6.55 million | Consolidated |
| Subsidy income | ¥-6.55 million | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥2.3 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-0.90 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-7.72 million | Consolidated |
| Purchase of investment securities | ¥-55.34 million | Consolidated |
| Proceeds from sales of investment securities | ¥11.40 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-10.09 million | Consolidated |
| Equity in earnings losses of affiliates | ¥0.2 billion | Consolidated |
| Interest expenses | ¥60.30 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.1 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.4 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥0.89 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.1 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥8.96 million | Consolidated |
| Decrease (increase) in inventories | ¥-40.36 million | Consolidated |
| Income taxes refund (paid) | ¥-0.5 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Purchase of intangible assets | ¥-77.32 million | Consolidated |
| Redemption of bonds | ¥-0.6 billion | Consolidated |
| Proceeds from issuance of bonds | ¥0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.09 million | Consolidated |
| Subsidy income | ¥-1.10 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-1.04 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.07 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.40 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.9 billion | Consolidated |
| Payments of long-term loans receivable | ¥-85.50 million | Consolidated |
| Collection of long-term loans receivable | ¥39.30 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-13.02 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 704 | Consolidated | Disclosed |
| Net assets | ¥14.6 billion | Consolidated | Disclosed |
| Net sales | ¥14.4 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.2 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥24.6 billion | Consolidated | Disclosed |
| Operating margin | 8.9% | Consolidated | Calculated |
| Net margin | 5.7% | Consolidated | Calculated |
| Sales per employee | 20442612 yen | Consolidated | Calculated |
| Total asset turnover | 0.59 times | Consolidated | Calculated |
| Net assets to total assets | 59.2% | Consolidated | Calculated |