DAITO KOUN
DAITO KOUN CO.,LTD.
Company highlights
The largest segment by revenue is Import and export service, at 79.0% 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
DAITO KOUN
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 | |
| Import and export service | ¥13.2 billion | 79.0% | ¥12.4 billion | ¥1.8 billion | 82.3% | 13.4% | ¥1.6 billion |
| Steel distribution | ¥2.1 billion | 12.8% | ¥2.0 billion | ¥0.2 billion | 9.2% | 9.2% | ¥0.2 billion |
| Overseas business | ¥1.0 billion | 6.2% | ¥0.7 billion | ¥69.56 million | 3.2% | 6.7% | ¥-15.91 million |
| Domestic real estate rental business | ¥0.3 billion | 2.0% | ¥0.3 billion | ¥0.1 billion | 5.3% | 33.6% | ¥0.1 billion |
| Total of the businesses | ¥16.7 billion | 100.0% | ¥2.2 billion | 100.0% | |||
Revenue and profit
DAITO KOUN
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥2.0 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥96.51 million | Parent only | |
| Retirement benefit expenses | ¥55.35 million | Consolidated | |
| Amortization of goodwill | ¥11.33 million | Consolidated | |
| Profit by stage | Ordinary income | ¥1.2 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated |
DAITO KOUN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥2.0 billion
- Provision for bonuses ¥0.3 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥1.6 billion
Performance, financial position and capital allocation
DAITO KOUN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
DAITO KOUN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥16.6B | ¥17.1B | ¥16.1B | ¥16.8B | ¥18.1B |
| Year on year (%) | -25.4%◆ | +3.2% | -6.3% | +4.4% | +8.2% |
| Ordinary income (loss) | ¥1.2B | ¥1.2B | ¥0.8B | ¥0.8B | ¥1.2B |
| Change from prior year | +32.2% | -1.1% | -32.5% | +2.7% | +51.7% |
| Ordinary income (loss) as a share of Operating revenue | 7.2% | 6.9% | 5.0% | 4.9% | 6.8% |
| Change (percentage points) | +3.1 points◆ | -0.3 points | -1.9 points | -0.1 points | +2.0 points |
Fiscal periods marked for changes
- 2022Operating revenue year on year -25.4%, Ordinary income (loss) as a share of revenue +3.1 points
DAITO KOUN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DAITO KOUN
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥16.6 billion | ¥17.1 billion | ¥16.1 billion | ¥16.8 billion | ¥18.1 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.2 billion | ¥0.8 billion | ¥0.8 billion | ¥1.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | ¥0.8 billion | ¥0.5 billion | ¥0.6 billion | ¥0.9 billion |
| Comprehensive income | ¥0.9 billion | ¥1.0 billion | ¥0.8 billion | ¥0.6 billion | ¥1.4 billion |
| Net assets | ¥7.7 billion | ¥8.6 billion | ¥9.2 billion | ¥9.6 billion | ¥10.8 billion |
| Total assets | ¥13.3 billion | ¥14.1 billion | ¥14.7 billion | ¥15.2 billion | ¥15.8 billion |
| Net assets per share | 887.85 yen | 978.98 yen | 1,046.13 yen | 1,089.32 yen | 1,224.4 yen |
| Basic earnings (loss) per share | 97.1 yen | 91.24 yen | 62.1 yen | 71.58 yen | 100.7 yen |
| Equity-to-asset ratio | 57.4% | 59.6% | 61.1% | 61.9% | 67.0% |
| Return on equity | 11.5% | 9.8% | 6.1% | 6.7% | 8.7% |
| Net cash provided by (used in) operating activities | ¥0.8 billion | ¥0.8 billion | ¥1.0 billion | ¥0.9 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.3 billion | ¥-0.2 billion | ¥-1.5 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.2 billion | ¥71.07 million | ¥-0.2 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥2.6 billion | ¥2.9 billion | ¥3.8 billion | ¥3.0 billion | ¥2.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥15.6 billion | ¥15.7 billion | ¥14.5 billion | ¥15.0 billion | ¥16.0 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥1.1 billion | ¥0.8 billion | ¥0.8 billion | ¥1.0 billion |
| Net income (loss) | ¥0.7 billion | ¥0.7 billion | ¥0.9 billion | ¥0.6 billion | ¥0.7 billion |
| Capital stock | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 9,389,000 shares | 9,389,000 shares | 9,389,000 shares | 9,389,000 shares | 9,389,000 shares |
| Net assets | ¥6.7 billion | ¥7.4 billion | ¥8.2 billion | ¥8.5 billion | ¥9.5 billion |
| Total assets | ¥12.6 billion | ¥12.9 billion | ¥13.8 billion | ¥14.2 billion | ¥14.5 billion |
| Net assets per share | 780.19 yen | 860.35 yen | 949.63 yen | 984.7 yen | 1,095.49 yen |
| Dividend per share | 17 yen | 20 yen | 21 yen | 24 yen | 31 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 10 yen | 12 yen | 12 yen |
| Basic earnings (loss) per share | 87.25 yen | 87.24 yen | 101.52 yen | 73.46 yen | 86.31 yen |
| Equity-to-asset ratio | 53.1% | 57.3% | 59.2% | 60.0% | 65.5% |
| Return on equity | 11.8% | 10.6% | 11.2% | 7.6% | 8.3% |
| Payout ratio | 19.5% | 22.9% | 20.7% | 32.7% | 35.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥31 | ¥12 | 35.9% | |
| FY ending 3/2025 | ¥24 | ¥12 | 32.7% | |
| FY ending 3/2024 | ¥21 | ¥10 | 20.7% | |
| FY ending 3/2023 | ¥20 | Could not be retrieved | 22.9% | |
| FY ending 3/2022 | ¥17 | Could not be retrieved | 19.5% | |
| FY ending 3/2021 | ¥14 | Could not be retrieved | 21.9% | |
| FY ending 3/2020 | ¥14 | Could not be retrieved | 21.6% | |
| FY ending 3/2019 | ¥13 | Could not be retrieved | 27.2% | |
| FY ending 3/2018 | ¥12 | Could not be retrieved | 24.4% | |
| FY ending 3/2017 | ¥10 | Could not be retrieved | 18.2% | |
| FY ending 3/2016 | ¥8 | Could not be retrieved | 14.9% | |
| FY ending 3/2015 | ¥8 | Could not be retrieved | 19.0% | |
| FY ending 3/2014 | ¥8 | Could not be retrieved | 25.5% | |
| FY ending 3/2013 | ¥7 | Could not be retrieved | 24.0% |
DAITO KOUN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DAITO KOUN
Unit %Source Annual securities reports
- Financial institutions3.37%
- Securities firms0.35%
- Other corporations49.48%
- Foreign holders (institutions)0.55%
- Foreign holders (individuals)0.02%
- Individuals and others46.24%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 協友商事株式会社 | 13.37% | 1,156,000 |
| 2 | 株式会社住友倉庫 | 9.2% | 796,000 |
| 3 | 株式会社コベルコロジスティクス | 6.94% | 600,000 |
| 4 | 横浜冷凍株式会社 | 5.06% | 438,000 |
| 5 | 大東港運取引先持株会 | 4.56% | 394,000 |
| 6 | 曽 根 好 貞 | 3.94% | 340,000 |
| 7 | 田 中 孝 一 | 3.47% | 300,000 |
| 8 | 五十嵐冷蔵株式会社 | 3.47% | 300,000 |
| 9 | 日塩株式会社 | 3.4% | 294,000 |
| 10 | タカセ株式会社 | 3.14% | 272,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.7 billion |
| FY ending 3/2021 | ¥0.2 billion |
Revenue scale in the same industry
DAITO KOUN
Source Annual securities reports of each company
Warehousing and Harbor Transportation Services: 45 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・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
- … 27 companies
- 31 Nokyo TouristFY Mar 2026 ¥19.6B
- 32 KANTSU HDFY Feb 2026 ¥18.3B
- 33 DAITO KOUNThis companyFY Mar 2026 ¥18.1B
- 34 AGPFY Mar 2025 ¥14.4B
- 35 Fushiki Kairiku UnsoFY Jun 2026 ¥14.4B
- … 10 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 404 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 清陽監査法人 |
| Audit fees (this year, total) | ¥30.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.4 billion | Consolidated |
| Operating revenue | ¥18.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Cash and cash equivalents | ¥2.7 billion | Consolidated |
| Net assets | ¥10.8 billion | Consolidated |
| Ordinary income (loss) | ¥1.2 billion | Consolidated |
| Total assets | ¥15.8 billion | Consolidated |
| Return on equity | 8.7% | Consolidated |
| Equity-to-asset ratio | 67.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 100.7 yen | Consolidated |
| Net assets per share | 1,224.4 yen | Consolidated |
| Dividend per share | 31 yen | Parent only |
| Operating revenue | ¥16.0 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Total number of issued shares (common stock) | 9,389,000 shares | Parent only |
| Net assets | ¥9.5 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥14.5 billion | Parent only |
| Return on equity | 8.3% | Parent only |
| Equity-to-asset ratio | 65.5% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Payout ratio | 35.9% | Parent only |
| Interim dividend per share | 12 yen | Parent only |
| Basic earnings (loss) per share | 86.31 yen | Parent only |
| Net assets per share | 1,095.49 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 426 people | Consolidated |
| Number of employees | 426 people | Consolidated |
| Wage gap between men and women (all employees) | 77.5% | Parent only |
| Average length of service (years) | 15.9 years | Parent only |
| Average annual salary | ¥6.87 million | Parent only |
| Average age (years) | 41.5 years old | Parent only |
| Number of employees | 323 people | Parent only |
| Number of employees | 323 people | Parent only |
| Number of employees | 323 people | Parent only |
| Wage gap between men and women (regular employees) | 76.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 53.6% | Parent only |
Shares (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥6.77 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.59 million | Consolidated |
| Number of shares held | 4,892,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 744,400 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 | 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 | 2 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 | ¥5.61 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 | ¥24.20 million | Consolidated |
| Number of shares | 9,389,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.9% | Consolidated |
| Shareholding ratio | 56.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 744,400 shares | Consolidated |
| Total of valuation gain (loss) | ¥63.29 million | Consolidated |
| Number of voting rights | 86,409 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.4 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 370.5% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥11.33 million | Consolidated |
| Net sales to external customers | ¥18.1 billion | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.7 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 133.3% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 9.7% | 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 | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥-0.75 million | Consolidated |
| Revenue | ¥0.83 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 5.6% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥1.5 billion | Parent only |
| Revenue | ¥49.23 million | Parent only |
Balance sheet (165 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥95.64 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥94.11 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Goodwill | ¥11.33 million | Consolidated |
| Software | ¥81.26 million | Consolidated |
| Software in progress | ¥3.30 million | Consolidated |
| Lease obligations | ¥85.44 million | Consolidated |
| Lease obligations | ¥66.65 million | Consolidated |
| Lease assets | ¥0.6 billion | Consolidated |
| Lease assets, net | ¥75.27 million | Consolidated |
| Life insurance funds | ¥1.2 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.2 billion | Consolidated |
| Retained earnings | ¥8.0 billion | Consolidated |
| Prepaid expenses | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥15.30 million | Consolidated |
| Notes and operating accounts receivable | ¥2.3 billion | Consolidated |
| Trade accounts receivable | ¥2.3 billion | Consolidated |
| Operating accounts payable | ¥1.0 billion | Consolidated |
| Non-current liabilities | ¥1.4 billion | Consolidated |
| Non-current assets | ¥8.7 billion | Consolidated |
| Land | ¥2.6 billion | Consolidated |
| Revaluation reserve for land | ¥51.55 million | Consolidated |
| Contract liabilities | ¥41.44 million | Consolidated |
| Buildings and structures | ¥3.4 billion | Consolidated |
| Buildings and structures, net | ¥1.8 billion | Consolidated |
| Investments and other assets | ¥3.7 billion | Consolidated |
| Investment securities | ¥2.1 billion | Consolidated |
| Right of using facilities | ¥48.12 million | Consolidated |
| Property, plant and equipment | ¥4.9 billion | Consolidated |
| Accounts receivable - other | ¥25.88 million | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥58.52 million | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥9.2 billion | Consolidated |
| Inventories | ¥0.3 billion | Consolidated |
| Inventories | ¥0.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥3.6 billion | Consolidated |
| Current assets | ¥7.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.1 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥2.7 billion | Consolidated |
| Cash and deposits | ¥2.7 billion | Consolidated |
| Short-term loans payable | ¥1.5 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥2.75 million | Consolidated |
| Net assets | ¥10.8 billion | Consolidated |
| Net assets | ¥10.8 billion | Consolidated |
| Total assets | ¥15.8 billion | Consolidated |
| Total assets | ¥15.8 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥18.19 million | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Finished goods | ¥0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥1.4 billion | Consolidated |
| Liabilities | ¥5.0 billion | Consolidated |
| Liabilities and net assets | ¥15.8 billion | Consolidated |
| Supplies | ¥3.19 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.52 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.25 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥58.33 million | Consolidated |
| Long-term loans payable | ¥0.8 billion | Consolidated |
| Long-term prepaid expenses | ¥19.55 million | Consolidated |
| Long term accounts payable other | ¥69.04 million | Consolidated |
| Long-term loans receivable | ¥8.16 million | Consolidated |
| Telephone subscription right | ¥2.97 million | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥17.73 million | Parent only |
| Other | ¥91.84 million | Parent only |
| Other | ¥86.61 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Parent only |
| Other capital surplus | ¥16.81 million | Parent only |
| Software | ¥79.82 million | Parent only |
| Software in progress | ¥3.30 million | Parent only |
| Lease obligations | ¥21.21 million | Parent only |
| Lease obligations | ¥17.80 million | Parent only |
| Lease assets | ¥75.93 million | Parent only |
| Lease assets, net | ¥35.45 million | Parent only |
| Membership | ¥40.55 million | Parent only |
| Life insurance funds | ¥1.2 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.2 billion | Parent only |
| Investments in capital | ¥0.69 million | Parent only |
| General reserve | ¥5.0 billion | Parent only |
| Retained earnings | ¥7.6 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥84.77 million | Parent only |
| Notes receivable - trade | ¥15.30 million | Parent only |
| Trade accounts receivable | ¥1.9 billion | Parent only |
| Operating accounts payable | ¥1.0 billion | Parent only |
| Non-current liabilities | ¥1.8 billion | Parent only |
| Non-current assets | ¥7.7 billion | Parent only |
| Land | ¥2.3 billion | Parent only |
| Revaluation reserve for land | ¥51.55 million | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥92.13 million | Parent only |
| Guarantee deposits | ¥0.2 billion | Parent only |
| Buildings | ¥1.3 billion | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Long term loans receivable from employees | ¥7.95 million | Parent only |
| Investments and other assets | ¥4.8 billion | Parent only |
| Investment securities | ¥1.9 billion | Parent only |
| Right of using facilities | ¥4.74 million | Parent only |
| Property, plant and equipment | ¥2.9 billion | Parent only |
| Accounts receivable - other | ¥21.52 million | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥36.05 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥54.33 million | Parent only |
| Shareholders' equity | ¥8.7 billion | Parent only |
| Structures | ¥0.4 billion | Parent only |
| Structures, net | ¥37.44 million | Parent only |
| Machinery and equipment | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥85.66 million | Parent only |
| Current liabilities | ¥3.2 billion | Parent only |
| Current assets | ¥6.7 billion | Parent only |
| Accumulated depreciation | ¥-40.48 million | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-1.0 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-30.20 million | Parent only |
| Intangible assets | ¥89.70 million | Parent only |
| Cash and deposits | ¥1.8 billion | Parent only |
| Short-term loans payable | ¥1.3 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥2.75 million | Parent only |
| Net assets | ¥9.5 billion | Parent only |
| Net assets | ¥9.5 billion | Parent only |
| Total assets | ¥14.5 billion | Parent only |
| Deferred tax assets | ¥81.25 million | Parent only |
| Retained earnings brought forward | ¥2.4 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥0.7 billion | Parent only |
| Liabilities | ¥5.0 billion | Parent only |
| Liabilities and net assets | ¥14.5 billion | Parent only |
| Supplies | ¥2.85 million | Parent only |
| Allowance for doubtful accounts | ¥-2.86 million | Parent only |
| Allowance for doubtful accounts | ¥-0.90 million | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicle and delivery equipment | ¥56.60 million | Parent only |
| Vehicles, net | ¥26.40 million | Parent only |
| Provision for retirement benefits | ¥0.8 billion | Parent only |
| Long-term loans payable | ¥0.7 billion | Parent only |
| Long-term prepaid expenses | ¥14.48 million | Parent only |
| Long term accounts payable other | ¥69.04 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥78.80 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Telephone subscription right | ¥1.84 million | Parent only |
| Deposits received | ¥44.09 million | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥29.19 million | Consolidated |
| Other | ¥1.79 million | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Amortization of goodwill | ¥11.33 million | Consolidated |
| Gain on sales of golf memberships | ¥0.55 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥1.4 billion | Consolidated |
| Insurance | ¥16.73 million | Consolidated |
| Interest income | ¥6.94 million | Consolidated |
| Commission fee | ¥4.26 million | Consolidated |
| Dividend income | ¥42.65 million | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Operating cost | ¥12.9 billion | Consolidated |
| Operating revenue | ¥18.1 billion | Consolidated |
| Operating revenue | ¥18.1 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥54.39 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Operating gross profit | ¥5.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥4.50 million | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Loss on sales of investment securities | ¥1.61 million | Consolidated |
| Gain on sales of investment securities | ¥15.28 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥54.70 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥4.28 million | Consolidated |
| Interest expenses | ¥52.59 million | Consolidated |
| Gain on redemption of securities | ¥5.62 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥48.95 million | Consolidated |
| Foreign exchange gains | ¥38.47 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-28.79 million | Consolidated |
| Extraordinary income | ¥20.32 million | Consolidated |
| Extraordinary loss | ¥1.61 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥76.49 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated |
| Salaries and bonuses | ¥2.0 billion | Consolidated |
| Disposal of treasury stock | ¥11.72 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.1 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥87.81 million | Consolidated |
| Retirement benefit expenses | ¥55.35 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥3.07 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥42.97 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥40.29 million | Consolidated |
| Other | ¥7.79 million | Parent only |
| Other | ¥0.98 million | Parent only |
| Gain on sales of golf memberships | ¥0.55 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Insurance | ¥16.73 million | Parent only |
| Interest income | ¥53.26 million | Parent only |
| Commission fee | ¥4.24 million | Parent only |
| Dividend income | ¥48.62 million | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Operating cost | ¥11.3 billion | Parent only |
| Operating revenue | ¥16.0 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥48.45 million | Parent only |
| Operating gross profit | ¥4.7 billion | Parent only |
| Gain on sales of non-current assets | ¥4.50 million | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Loss on sales of investment securities | ¥1.61 million | Parent only |
| Gain on sales of investment securities | ¥15.28 million | Parent only |
| Interest expenses | ¥47.47 million | Parent only |
| Gain on redemption of securities | ¥5.62 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥11.72 million | Parent only |
| Depreciation | ¥96.51 million | Parent only |
| Foreign exchange gains | ¥12.56 million | Parent only |
| Extraordinary income | ¥20.32 million | Parent only |
| Extraordinary loss | ¥14.17 million | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Salaries and bonuses | ¥1.8 billion | Parent only |
| Disposal of treasury stock | ¥11.72 million | Parent only |
| Selling, general and administrative expenses | ¥3.8 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥54.93 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥12.56 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥1.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-13.83 million | Consolidated |
| Amortization of goodwill | ¥11.33 million | Consolidated |
| Purchase of golf club memberships | ¥-17.52 million | Consolidated |
| Proceeds from sales of golf club memberships | ¥4.00 million | Consolidated |
| Loss gain on sales of golf club memberships | ¥-0.55 million | Consolidated |
| Repayments of lease obligations | ¥-86.72 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.4 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-0.1 billion | Consolidated |
| Proceeds from cancellation of insurance funds | ¥33.32 million | Consolidated |
| Interest expenses paid | ¥-48.48 million | Consolidated |
| Interest and dividends income received | ¥49.67 million | Consolidated |
| Interest and dividend income | ¥-49.59 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-51.11 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥27.42 million | Consolidated |
| Payments into time deposits | ¥-27.82 million | Consolidated |
| Subtotal | ¥1.2 billion | Consolidated |
| Proceeds from redemption of investment securities | ¥50.00 million | Consolidated |
| Purchase of investment securities | ¥-86.97 million | Consolidated |
| Proceeds from sales of investment securities | ¥65.27 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-13.66 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-54.70 million | Consolidated |
| Interest expenses | ¥52.59 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥2.83 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-2.88 million | Consolidated |
| Loss gain on redemption of securities | ¥-5.62 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-4.50 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥50.08 million | Consolidated |
| Decrease (increase) in inventories | ¥29.91 million | Consolidated |
| Income taxes refund (paid) | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-38.47 million | Consolidated |
| Purchase of intangible assets | ¥-51.03 million | Consolidated |
| Increase in short term loans payable | ¥0.1 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.1 billion | Consolidated |
| Payments of loans receivable | ¥-5.20 million | Consolidated |
| Collection of loans receivable | ¥8.86 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.33 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-89.92 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-33.09 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated | Disclosed |
| Dividend per share | 31 | Parent only | Disclosed |
| Number of employees | 426 | Consolidated | Disclosed |
| Net assets | ¥10.8 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Operating revenue | ¥18.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.2 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥15.8 billion | Consolidated | Disclosed |
| Operating margin | 6.0% | Consolidated | Calculated |
| Net margin | 4.8% | Consolidated | Calculated |
| Sales per employee | 42563629 yen | Consolidated | Calculated |
| Total asset turnover | 1.15 times | Consolidated | Calculated |
| Net assets to total assets | 68.1% | Consolidated | Calculated |