KIMURA UNITY
KIMURA UNITY CO.,LTD.
Company highlights
The largest segment by revenue is 物流サービス事業, at 71.1% 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
KIMURA UNITY
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 | |
| 物流サービス事業 | ¥45.9 billion | 71.1% | ¥43.1 billion | ¥5.0 billion | 74.8% | 10.9% | ¥4.9 billion |
| Mobility business | ¥14.8 billion | 23.0% | ¥14.5 billion | ¥1.2 billion | 18.2% | 8.2% | ¥1.0 billion |
| Information service | ¥2.7 billion | 4.1% | ¥2.4 billion | ¥0.4 billion | 5.5% | 13.7% | ¥0.4 billion |
| Sales recruitment Services | ¥1.1 billion | 1.7% | ¥1.1 billion | ¥99.00 million | 1.5% | 8.9% | ¥18.00 million |
| Total of the businesses | ¥64.5 billion | 100.0% | ¥6.7 billion | 100.0% | |||
Revenue and profit
KIMURA UNITY
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 allowances | ¥3.1 billion | Consolidated |
| Freightage and packing expenses | ¥1.1 billion | Consolidated | |
| Welfare expenses | ¥0.6 billion | Parent only | |
| Bonuses | ¥0.4 billion | Parent only | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Parent only | |
| Provision for directors' bonuses | ¥70.00 million | Consolidated | |
| Retirement benefit expenses | ¥-59.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥12.9 billion | Consolidated |
| Ordinary income | ¥5.8 billion | Consolidated | |
| Operating income | ¥5.0 billion | Consolidated | |
| Net income | ¥3.2 billion | Consolidated |
KIMURA UNITY
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥3.1 billion
- Freightage and packing expenses ¥1.1 billion
- Welfare expenses ¥0.6 billion
- Bonuses ¥0.4 billion
- Provision for bonuses ¥0.4 billion
- Depreciation ¥0.3 billion
- Other (not itemized) ¥2.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
KIMURA UNITY
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KIMURA UNITY
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥57.1B | ¥59.1B | ¥61.5B | ¥61.1B | ¥64.5B |
| Year on year (%) | +10.2% | +3.6% | +4.0% | -0.6% | +5.6% |
| Ordinary income (loss) | ¥3.7B | ¥4.0B | ¥4.9B | ¥5.1B | ¥5.8B |
| Change from prior year | +30.5% | +8.0% | +23.5% | +4.5% | +12.7% |
| Ordinary income (loss) as a share of Net sales | 6.4% | 6.7% | 8.0% | 8.4% | 8.9% |
| Change (percentage points) | +1.0 points | +0.3 points | +1.3 points | +0.4 points | +0.6 points |
KIMURA UNITY
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KIMURA UNITY
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 | ¥57.1 billion | ¥59.1 billion | ¥61.5 billion | ¥61.1 billion | ¥64.5 billion |
| Ordinary income (loss) | ¥3.7 billion | ¥4.0 billion | ¥4.9 billion | ¥5.1 billion | ¥5.8 billion |
| Net income (loss) attributable to owners of parent | ¥2.2 billion | ¥2.5 billion | ¥3.2 billion | ¥3.3 billion | ¥3.2 billion |
| Comprehensive income | ¥3.8 billion | ¥3.6 billion | ¥7.6 billion | ¥3.8 billion | ¥6.7 billion |
| Net assets | ¥33.5 billion | ¥35.1 billion | ¥40.5 billion | ¥41.2 billion | ¥46.3 billion |
| Total assets | ¥56.0 billion | ¥57.8 billion | ¥64.7 billion | ¥64.5 billion | ¥71.3 billion |
| Net assets per share | 680.31 yen | 753.77 yen | 894.63 yen | 954.39 yen | 1,076.71 yen |
| Basic earnings (loss) per share | 45.74 yen | 54.43 yen | 72.09 yen | 77.49 yen | 77.92 yen |
| Equity-to-asset ratio | 57.1% | 57.9% | 59.8% | 60.8% | 62.1% |
| Return on equity | 7.1% | 7.5% | 8.8% | 8.5% | 7.7% |
| Net cash provided by (used in) operating activities | ¥2.0 billion | ¥4.5 billion | ¥5.5 billion | ¥4.8 billion | ¥3.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-1.2 billion | ¥-0.2 billion | ¥-1.0 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | ¥-2.5 billion | ¥-2.8 billion | ¥-4.7 billion | ¥-3.6 billion |
| Cash and cash equivalents | ¥8.2 billion | ¥9.3 billion | ¥12.0 billion | ¥11.6 billion | ¥11.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥46.5 billion | ¥46.9 billion | ¥47.2 billion | ¥48.3 billion | ¥52.7 billion |
| Ordinary income (loss) | ¥2.8 billion | ¥3.1 billion | ¥3.3 billion | ¥4.0 billion | ¥4.6 billion |
| Net income (loss) | ¥1.8 billion | ¥2.2 billion | ¥2.2 billion | ¥2.8 billion | ¥3.1 billion |
| Capital stock | ¥3.6 billion | ¥3.6 billion | ¥3.6 billion | ¥3.6 billion | ¥3.6 billion |
| Total number of issued shares (common stock) | 11,750,000 shares | 23,543,800 shares | 23,543,800 shares | 23,543,800 shares | 47,087,600 shares |
| Net assets | ¥29.0 billion | ¥29.4 billion | ¥31.1 billion | ¥30.3 billion | ¥33.5 billion |
| Total assets | ¥48.6 billion | ¥47.9 billion | ¥50.1 billion | ¥48.6 billion | ¥53.3 billion |
| Net assets per share | 617.27 yen | 662.22 yen | 719.91 yen | 736.55 yen | 813.64 yen |
| Dividend per share | 52 yen | 42 yen | 55 yen | 31.5 yen | 34 yen |
| Interim dividend per share | 20 yen | 15 yen | 25 yen | 15 yen | 17 yen |
| Basic earnings (loss) per share | 38.02 yen | 47.7 yen | 50.72 yen | 66.19 yen | 76.59 yen |
| Equity-to-asset ratio | 59.7% | 61.4% | 62.1% | 62.3% | 62.7% |
| Return on equity | 6.4% | 7.4% | 7.4% | 9.2% | 9.9% |
| Payout ratio | 34.2% | 44.0% | 54.2% | 47.6% | 44.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥34 | ¥17 | 44.4% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥31.5 | ¥15 | 47.6% | |
| FY ending 3/2024 | ¥55 | ¥25 | 54.2% | |
| FY ending 3/2023 | ¥42 | ¥15 | 44.0% | Stock split or share consolidation noted |
| FY ending 3/2022 | ¥52 | ¥20 | 34.2% | |
| FY ending 3/2021 | ¥40 | ¥19 | 33.1% | |
| FY ending 3/2020 | ¥38 | ¥16 | 28.8% | |
| FY ending 3/2019 | ¥32 | ¥13 | 31.0% | |
| FY ending 3/2018 | ¥27 | ¥13 | 34.6% | |
| FY ending 3/2017 | ¥27 | ¥13 | 27.3% | |
| FY ending 3/2016 | ¥27 | ¥13 | 33.8% | |
| FY ending 3/2015 | ¥27 | ¥12 | 32.1% | |
| FY ending 3/2014 | ¥25 | ¥11 | 39.5% | |
| FY ending 3/2013 | ¥22 | ¥10 | 47.1% |
KIMURA UNITY
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KIMURA UNITY
Unit %Source Annual securities reports
- Financial institutions1.88%
- Securities firms0.65%
- Other corporations41.45%
- Foreign holders (institutions)4.04%
- Foreign holders (individuals)0.08%
- Individuals and others51.91%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 木村株式会社 | 29.43% | 12,102,000 |
| 2 | 豊田通商株式会社 | 9.73% | 4,000,000 |
| 3 | 絲丹株式会社 | 3.51% | 1,443,000 |
| 4 | キムラユニティー社員持株会 | 3.44% | 1,416,000 |
| 5 | 木村 幸夫 | 2.41% | 992,000 |
| 6 | 橋本 佳代子 | 2.06% | 848,000 |
| 7 | 株式会社日本カストディ銀行 | 1.73% | 711,000 |
| 8 | 木村 昭二 | 1.21% | 497,000 |
| 9 | 株式会社meito | 1.21% | 496,000 |
| 10 | 菊水化学工業株式会社 | 0.91% | 376,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥1.4 billion |
| FY ending 3/2025 | ¥0.3 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.3 billion | ¥1.2 billion |
| FY ending 3/2020 | ¥0.3 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.3 billion | Could not be retrieved |
Revenue scale in the same industry
KIMURA UNITY
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
- … 10 companies
- 14 Yasuda LogisticsFY Mar 2026 ¥80.0B
- 15 The Shibusawa WarehouseFY Mar 2026 ¥79.7B
- 16 KIMURA UNITYThis companyFY Mar 2026 ¥64.5B
- 17 NEW KANSAI INTERNATIONAL AIRPORTFY Mar 2026 ¥62.3B
- 18 AITFY Feb 2026 ¥58.4B
- … 27 companies
Workforce information
Women 12.6 yrs Average length of service by gender
Women 1,732 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,265 |
| Average years of service (permanent employees) | 17.8 years |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
15.7 hours |
| Annual paid leave taken (all employees) | 62% |
| Days of paid leave taken (permanent employees) | 12.7 days |
| Childcare leave taken, men |
71.4% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.1% |
| Share of board members who are women | 15.4% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,296 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥44.00 million |
| Non-audit fees (this year, total) | ¥0.00 million |
| Audit fees (this year, network firms) | ¥7.00 million |
| Non-audit fees (this year, network firms) | ¥18.00 million |
| 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 | ¥6.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.7 billion | Consolidated |
| Net sales | ¥64.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥11.3 billion | Consolidated |
| Net assets | ¥46.3 billion | Consolidated |
| Ordinary income (loss) | ¥5.8 billion | Consolidated |
| Total assets | ¥71.3 billion | Consolidated |
| Return on equity | 7.7% | Consolidated |
| Equity-to-asset ratio | 62.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.6 billion | Consolidated |
| Basic earnings (loss) per share | 77.92 yen | Consolidated |
| Net assets per share | 1,076.71 yen | Consolidated |
| Dividend per share | 34 yen | Parent only |
| Net sales | ¥52.7 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Total number of issued shares (common stock) | 47,087,600 shares | Parent only |
| Net assets | ¥33.5 billion | Parent only |
| Ordinary income (loss) | ¥4.6 billion | Parent only |
| Total assets | ¥53.3 billion | Parent only |
| Return on equity | 9.9% | Parent only |
| Equity-to-asset ratio | 62.7% | Parent only |
| Capital stock | ¥3.6 billion | Parent only |
| Payout ratio | 44.4% | Parent only |
| Interim dividend per share | 17 yen | Parent only |
| Basic earnings (loss) per share | 76.59 yen | Parent only |
| Net assets per share | 813.64 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,328 people | Consolidated |
| Number of employees | 2,328 people | Consolidated |
| Wage gap between men and women (all employees) | 56.3% | Parent only |
| Average length of service (years) | 17 years | Parent only |
| Average length of service months | 9 months | Parent only |
| Average annual salary | ¥6.26 million | Parent only |
| Average age (years) | 43.6 years old | Parent only |
| Number of employees | 1,688 people | Parent only |
| Number of employees | 1,688 people | Parent only |
| Number of employees | 1,688 people | Parent only |
| Wage gap between men and women (regular employees) | 65.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 78.3% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥64.5 billion | Consolidated |
| Average number of temporary employees | 650 people | Consolidated |
| Average number of temporary employees | 650 people | Consolidated |
| Number of associates accounted for using equity method | 8 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.8 billion | Consolidated |
| Depreciation | ¥2.2 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 71.8% | Parent only |
| Average number of temporary employees | 648 people | Parent only |
| Average number of temporary employees | 648 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.9% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 22,885,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 5,961,500 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 | 1 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 | ¥1.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥32.00 million | Consolidated |
| Number of shares | 47,087,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 12.7% | Consolidated |
| Shareholding ratio | 55.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 5,961,500 shares | Consolidated |
| Number of voting rights | 409,070 units | Consolidated |
| Carrying amount on the balance sheet | ¥97.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥5.7 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Total shareholder return | 341.5% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.4 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥44.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥7.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥44.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥7.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥18.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥18.00 million | Consolidated |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥-1.5 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥-0.9 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥-20.00 million | Consolidated |
| Change in average annual salary from the previous year | 1.3% | Parent only |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥-1.5 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥3.3 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (158 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥3.5 billion | Consolidated |
| Other | ¥6.0 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.5 billion | Consolidated |
| Other, net | ¥1.5 billion | Consolidated |
| Investments in leases | ¥7.2 billion | Consolidated |
| Lease obligations | ¥0.9 billion | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Lease assets | ¥1.0 billion | Consolidated |
| Lease assets, net | ¥0.5 billion | Consolidated |
| Work in process | ¥25.00 million | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.9 billion | Consolidated |
| Retained earnings | ¥30.3 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥1.2 billion | Consolidated |
| Merchandise and finished goods | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥10.1 billion | Consolidated |
| Non-current assets | ¥40.1 billion | Consolidated |
| Land | ¥6.9 billion | Consolidated |
| Revaluation reserve for land | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥8.9 billion | Consolidated |
| Contract assets | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥25.7 billion | Consolidated |
| Buildings and structures, net | ¥7.6 billion | Consolidated |
| Construction in progress | ¥51.00 million | Consolidated |
| Provision for directors' bonuses | ¥70.00 million | Consolidated |
| Investments and other assets | ¥20.9 billion | Consolidated |
| Investment securities | ¥8.9 billion | Consolidated |
| Property, plant and equipment | ¥17.8 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Accrued expenses | ¥4.4 billion | Consolidated |
| Accounts payable - other | ¥2.4 billion | Consolidated |
| Shareholders' equity | ¥34.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.8 billion | Consolidated |
| Current liabilities | ¥14.9 billion | Consolidated |
| Current assets | ¥31.3 billion | Consolidated |
| Accumulated depreciation | ¥-4.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-18.0 billion | Consolidated |
| Accumulated depreciation | ¥-2.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.6 billion | Consolidated |
| Intangible assets | ¥1.4 billion | Consolidated |
| Cash and cash equivalents | ¥11.3 billion | Consolidated |
| Cash and deposits | ¥11.8 billion | Consolidated |
| Short-term loans payable | ¥0.6 billion | Consolidated |
| Net assets | ¥46.3 billion | Consolidated |
| Net assets | ¥46.3 billion | Consolidated |
| Total assets | ¥71.3 billion | Consolidated |
| Total assets | ¥71.3 billion | Consolidated |
| Deferred tax liabilities | ¥3.4 billion | Consolidated |
| Deferred tax assets | ¥3.00 million | Consolidated |
| Treasury stock | ¥-3.4 billion | Consolidated |
| Valuation and translation adjustments | ¥10.3 billion | Consolidated |
| Liabilities | ¥25.0 billion | Consolidated |
| Liabilities and net assets | ¥71.3 billion | Consolidated |
| Accounts payable - trade | ¥1.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥3.5 billion | Consolidated |
| Capital stock | ¥3.6 billion | Consolidated |
| Provision for bonuses | ¥1.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥3.6 billion | Consolidated |
| Net defined benefit liability | ¥4.00 million | Consolidated |
| Net defined benefit asset | ¥8.5 billion | Consolidated |
| Long term accounts payable other | ¥4.7 billion | Consolidated |
| Non-controlling interests | ¥2.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.0 billion | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥81.00 million | Parent only |
| Other | ¥28.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.5 billion | Parent only |
| Other capital surplus | ¥33.00 million | Parent only |
| Software | ¥0.9 billion | Parent only |
| Investments in leases | ¥7.2 billion | Parent only |
| Lease obligations | ¥0.7 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease assets | ¥0.9 billion | Parent only |
| Lease assets, net | ¥0.5 billion | Parent only |
| Work in process | ¥25.00 million | Parent only |
| Leasehold right | ¥46.00 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.9 billion | Parent only |
| Investments in capital | ¥72.00 million | Parent only |
| General reserve | ¥18.0 billion | Parent only |
| Retained earnings | ¥25.7 billion | Parent only |
| Legal retained earnings | ¥0.7 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥1.2 billion | Parent only |
| Merchandise and finished goods | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥8.3 billion | Parent only |
| Non-current assets | ¥30.4 billion | Parent only |
| Land | ¥6.5 billion | Parent only |
| Revaluation reserve for land | ¥0.5 billion | Parent only |
| Accounts receivable - trade | ¥7.2 billion | Parent only |
| Contract assets | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥1.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Buildings | ¥13.5 billion | Parent only |
| Buildings, net | ¥3.8 billion | Parent only |
| Construction in progress | ¥46.00 million | Parent only |
| Provision for directors' bonuses | ¥70.00 million | Parent only |
| Investments and other assets | ¥17.1 billion | Parent only |
| Investment securities | ¥5.8 billion | Parent only |
| Property, plant and equipment | ¥12.4 billion | Parent only |
| Accounts receivable - other | ¥0.9 billion | Parent only |
| Income taxes payable | ¥0.8 billion | Parent only |
| Accrued consumption taxes | ¥0.5 billion | Parent only |
| Accrued expenses | ¥2.9 billion | Parent only |
| Accounts payable - other | ¥2.2 billion | Parent only |
| Shareholders' equity | ¥29.4 billion | Parent only |
| Structures | ¥1.4 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment | ¥1.0 billion | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥11.6 billion | Parent only |
| Current assets | ¥22.9 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-1.2 billion | Parent only |
| Accumulated depreciation | ¥-9.7 billion | Parent only |
| Accumulated depreciation | ¥-1.3 billion | Parent only |
| Accumulated depreciation | ¥-0.8 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Intangible assets | ¥1.0 billion | Parent only |
| Cash and deposits | ¥5.3 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.00 million | Parent only |
| Net assets | ¥33.5 billion | Parent only |
| Net assets | ¥33.5 billion | Parent only |
| Total assets | ¥53.3 billion | Parent only |
| Deferred tax liabilities | ¥1.5 billion | Parent only |
| Retained earnings brought forward | ¥7.1 billion | Parent only |
| Treasury stock | ¥-3.4 billion | Parent only |
| Valuation and translation adjustments | ¥4.1 billion | Parent only |
| Liabilities | ¥19.9 billion | Parent only |
| Liabilities and net assets | ¥53.3 billion | Parent only |
| Accounts payable - trade | ¥1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥3.4 billion | Parent only |
| Legal capital surplus | ¥3.4 billion | Parent only |
| Capital stock | ¥3.6 billion | Parent only |
| Asset retirement obligations | ¥96.00 million | Parent only |
| Provision for bonuses | ¥1.4 billion | Parent only |
| Vehicle and delivery equipment | ¥0.6 billion | Parent only |
| Vehicles, net | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥0.5 billion | Parent only |
| Long term accounts payable other | ¥4.7 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥2.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.6 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥2.0 billion | Parent only |
Statement of income (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥41.00 million | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Other comprehensive income | ¥3.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.4 billion | Consolidated |
| Dividends from surplus | ¥-1.4 billion | Consolidated |
| Comprehensive income | ¥6.7 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Commission fee | ¥7.00 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥5.0 billion | Consolidated |
| Operating income | ¥5.0 billion | Consolidated |
| Non-operating income | ¥0.9 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥13.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥78.00 million | Consolidated |
| Cost of sales | ¥51.6 billion | Consolidated |
| Gross profit (loss) | ¥12.9 billion | Consolidated |
| Net sales | ¥64.5 billion | Consolidated |
| Net sales | ¥64.5 billion | Consolidated |
| Net income | ¥3.2 billion | Consolidated |
| Net income | ¥3.2 billion | Consolidated |
| Net income (loss) | ¥3.4 billion | Consolidated |
| Net income (loss) | ¥3.4 billion | Consolidated |
| Provision for directors' bonuses | ¥70.00 million | Consolidated |
| Gain on sales of investment securities | ¥20.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.7 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Interest expenses | ¥99.00 million | Consolidated |
| Commission fees | ¥14.00 million | Consolidated |
| Income taxes - current | ¥1.5 billion | Consolidated |
| Income taxes | ¥1.7 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange losses | ¥13.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥33.00 million | Consolidated |
| Extraordinary loss | ¥0.7 billion | Consolidated |
| Early retirement program expenses | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥89.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥5.1 billion | Consolidated |
| Income (loss) before income taxes | ¥5.1 billion | Consolidated |
| Ordinary income | ¥5.8 billion | Consolidated |
| Salaries and allowances | ¥3.1 billion | Consolidated |
| Disposal of treasury stock | ¥32.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥6.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.0 billion | Consolidated |
| Bad debts expenses | ¥1.00 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.4 billion | Consolidated |
| Retirement benefit expenses | ¥-59.00 million | Consolidated |
| Freightage and packing expenses | ¥1.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Cost of services goods sold | ¥37.9 billion | Parent only |
| Sales of survice | ¥47.9 billion | Parent only |
| Dividends from surplus | ¥-1.4 billion | Parent only |
| Interest income | ¥37.00 million | Parent only |
| Commission fee | ¥7.00 million | Parent only |
| Dividend income | ¥0.7 billion | Parent only |
| Cost of merchandize sold | ¥0.9 billion | Parent only |
| Merchandize sales | ¥1.0 billion | Parent only |
| Operating income | ¥3.9 billion | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥50.00 million | Parent only |
| Gain on sales of non-current assets | ¥1.00 million | Parent only |
| Loss on retirement of non-current assets | ¥78.00 million | Parent only |
| Cost of sales | ¥41.8 billion | Parent only |
| Gross profit (loss) | ¥10.9 billion | Parent only |
| Net sales | ¥52.7 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥70.00 million | Parent only |
| Gain on sales of investment securities | ¥20.00 million | Parent only |
| Interest expenses | ¥34.00 million | Parent only |
| Commission fees | ¥14.00 million | Parent only |
| Income taxes - current | ¥1.3 billion | Parent only |
| Income taxes | ¥1.4 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange losses | ¥0 | Parent only |
| Extraordinary income | ¥22.00 million | Parent only |
| Extraordinary loss | ¥78.00 million | Parent only |
| Welfare expenses | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥4.6 billion | Parent only |
| Ordinary income | ¥4.6 billion | Parent only |
| Salaries and allowances | ¥2.2 billion | Parent only |
| Disposal of treasury stock | ¥32.00 million | Parent only |
| Cost of finished goods sold | ¥3.1 billion | Parent only |
| Product sales revenue | ¥3.8 billion | Parent only |
| Selling, general and administrative expenses | ¥7.0 billion | Parent only |
| Bad debts expenses | ¥1.00 million | Parent only |
| Bonuses | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥-60.00 million | Parent only |
| Freightage and packing expenses | ¥1.1 billion | Parent only |
| Miscellaneous income | ¥32.00 million | Parent only |
| Other | ¥0 | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.3 billion | Consolidated |
| Total changes during the period | ¥3.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase decrease in other noncurrent liabilities | ¥1.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.7 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.1 billion | Consolidated |
| Decrease increase in lease investment assets | ¥-1.3 billion | Consolidated |
| Repayments of lease obligations | ¥-0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥34.00 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.6 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-1.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.5 billion | Consolidated |
| Subtotal | ¥4.5 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥20.00 million | Consolidated |
| Decrease (increase) in other investments | ¥-0.6 billion | Consolidated |
| Purchase of investment securities | ¥-0 | Consolidated |
| Proceeds from sales of investment securities | ¥32.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.4 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥78.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-35.00 million | Consolidated |
| Income taxes paid | ¥-1.2 billion | Consolidated |
| Depreciation | ¥2.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥54.00 million | Consolidated |
| Increase in short term loans payable | ¥1.0 billion | Consolidated |
| Decrease in short term loans payable | ¥-1.5 billion | Consolidated |
| Redemption of bonds | ¥-1.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.2 billion | Consolidated |
| Dividends | ¥-1.4 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥0.8 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥11.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.7 billion | Consolidated | Disclosed |
| Dividend per share | 34 | Parent only | Disclosed |
| Number of employees | 2,328 | Consolidated | Disclosed |
| Net assets | ¥46.3 billion | Consolidated | Disclosed |
| Net sales | ¥64.5 billion | Consolidated | Disclosed |
| Operating income | ¥5.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.8 billion | Consolidated | Disclosed |
| Net income | ¥3.2 billion | Consolidated | Disclosed |
| Total assets | ¥71.3 billion | Consolidated | Disclosed |
| Operating margin | 7.7% | Consolidated | Calculated |
| Net margin | 5.0% | Consolidated | Calculated |
| Sales per employee | 27725945 yen | Consolidated | Calculated |
| Total asset turnover | 0.9 times | Consolidated | Calculated |
| Net assets to total assets | 64.9% | Consolidated | Calculated |