K.R.S.Corporation
K.R.S.Corporation
Company highlights
The largest segment by revenue is 共同物流事業, at 67.7% of the total.
Key figures
Period Dec 2024 to Nov 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
K.R.S.Corporation
Revenue and profit by business segment
Period Dec 2024 to Nov 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 共同物流事業 | ¥137.1 billion | 67.7% | ¥132.6 billion | ¥3.0 billion | 52.9% | 2.2% | ¥2.6 billion |
| 専用物流事業 | ¥39.9 billion | 19.7% | ¥40.0 billion | ¥1.4 billion | 25.8% | 3.6% | ¥1.3 billion |
| 関連事業 | ¥25.6 billion | 12.6% | ¥22.6 billion | ¥1.2 billion | 21.4% | 4.7% | ¥1.6 billion |
| Total of the businesses | ¥202.6 billion | 100.0% | ¥5.6 billion | 100.0% | |||
Revenue and profit
K.R.S.Corporation
Period Dec 2024 to Nov 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥2.3 billion | Consolidated |
| Directors' compensations | ¥0.7 billion | Consolidated | |
| Legal welfare expenses | ¥0.4 billion | Consolidated | |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Bonuses | ¥0.2 billion | Parent only | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥85.00 million | Consolidated | |
| Provision for directors' bonuses | ¥24.00 million | Parent only | |
| Profit by stage | Operating income | ¥5.6 billion | Consolidated |
| Ordinary income | ¥4.8 billion | Consolidated | |
| Net income | ¥2.6 billion | Consolidated |
K.R.S.Corporation
Selling, general and administrative expenses
Period Dec 2024 to Nov 2025Source Annual securities reports
- Salaries ¥2.3 billion
- Directors' compensations ¥0.7 billion
- Legal welfare expenses ¥0.4 billion
- Amortization of goodwill ¥0.3 billion
- Bonuses ¥0.2 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥2.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
K.R.S.Corporation
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
K.R.S.Corporation
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating revenue | ¥176.0B | ¥179.6B | ¥184.6B | ¥195.2B | ¥202.6B |
| Year on year (%) | +2.8% | +2.1% | +2.8% | +5.7% | +3.8% |
| Ordinary income (loss) | ¥3.3B | ¥3.3B | ¥3.5B | ¥4.9B | ¥4.8B |
| Change from prior year | +26.6% | -1.4% | +6.5% | +40.8% | -1.4% |
| Ordinary income (loss) as a share of Operating revenue | 1.9% | 1.8% | 1.9% | 2.5% | 2.4% |
| Change (percentage points) | +0.4 points | -0.1 points | +0.1 points | +0.6 points | -0.1 points |
K.R.S.Corporation
Earnings and net assets per share over time
Unit yenSource Annual securities reports
K.R.S.Corporation
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 | ¥176.0 billion | ¥179.6 billion | ¥184.6 billion | ¥195.2 billion | ¥202.6 billion |
| Ordinary income (loss) | ¥3.3 billion | ¥3.3 billion | ¥3.5 billion | ¥4.9 billion | ¥4.8 billion |
| Net income (loss) attributable to owners of parent | ¥1.6 billion | ¥1.5 billion | ¥-1.3 billion | ¥2.7 billion | ¥2.6 billion |
| Comprehensive income | ¥3.4 billion | ¥5.0 billion | ¥-74.00 million | ¥3.9 billion | ¥3.2 billion |
| Net assets | ¥47.9 billion | ¥52.2 billion | ¥51.5 billion | ¥54.7 billion | ¥57.2 billion |
| Total assets | ¥110.8 billion | ¥119.0 billion | ¥118.9 billion | ¥130.6 billion | ¥136.6 billion |
| Net assets per share | 1,547.89 yen | 1,665.15 yen | 1,616.98 yen | 1,725.99 yen | 1,822.13 yen |
| Basic earnings (loss) per share | 62.81 yen | 58.67 yen | -53.7 yen | 107.04 yen | 106.54 yen |
| Equity-to-asset ratio | 34.7% | 34.8% | 33.8% | 32.8% | 33.2% |
| Return on equity | 4.2% | 3.7% | Could not be retrieved | 6.4% | 6.0% |
| Net cash provided by (used in) operating activities | ¥7.6 billion | ¥8.1 billion | ¥9.1 billion | ¥12.3 billion | ¥9.6 billion |
| Net cash provided by (used in) investing activities | ¥-11.3 billion | ¥-7.8 billion | ¥-8.3 billion | ¥-12.6 billion | ¥-12.6 billion |
| Net cash provided by (used in) financing activities | ¥-2.2 billion | ¥0.5 billion | ¥-1.9 billion | ¥1.9 billion | ¥2.1 billion |
| Cash and cash equivalents | ¥3.8 billion | ¥5.0 billion | ¥3.9 billion | ¥5.5 billion | ¥4.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥91.0 billion | ¥89.5 billion | ¥88.3 billion | ¥92.7 billion | ¥94.9 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥1.0 billion | ¥0.7 billion | ¥1.4 billion | ¥1.8 billion |
| Net income (loss) | ¥0.7 billion | ¥0.6 billion | ¥-2.4 billion | ¥1.0 billion | ¥1.6 billion |
| Capital stock | ¥4.1 billion | ¥4.1 billion | ¥4.1 billion | ¥4.1 billion | ¥4.1 billion |
| Total number of issued shares (common stock) | 12,677,900 shares | 25,355,800 shares | 25,355,800 shares | 25,355,800 shares | 25,355,800 shares |
| Net assets | ¥25.9 billion | ¥26.0 billion | ¥23.2 billion | ¥23.4 billion | ¥24.4 billion |
| Total assets | ¥71.5 billion | ¥69.2 billion | ¥66.7 billion | ¥69.4 billion | ¥69.7 billion |
| Net assets per share | 1,041.7 yen | 1,045.29 yen | 934.72 yen | 940.94 yen | 983.41 yen |
| Dividend per share | 46 yen | 23 yen | 23 yen | 23.5 yen | 27.5 yen |
| Interim dividend per share | 23 yen | 11.5 yen | 11.5 yen | 11.5 yen | 13.5 yen |
| Basic earnings (loss) per share | 30.01 yen | 23.52 yen | -96.06 yen | 39.45 yen | 64.58 yen |
| Equity-to-asset ratio | 36.2% | 37.6% | 34.8% | 33.7% | 35.1% |
| Return on equity | 2.9% | 2.3% | Could not be retrieved | 4.2% | 6.7% |
| Payout ratio | 76.6% | 97.8% | Could not be retrieved | 59.6% | 42.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 11/2025 | ¥27.5 | ¥13.5 | 42.6% | |
| FY ending 11/2024 | ¥23.5 | ¥11.5 | 59.6% | |
| FY ending 11/2023 | ¥23 | ¥11.5 | Could not be retrieved | |
| FY ending 11/2022 | ¥23 | ¥11.5 | 97.8% | Stock split or share consolidation noted |
| FY ending 11/2021 | ¥46 | ¥23 | 76.6% | |
| FY ending 11/2020 | ¥46 | ¥23 | 136.7% | |
| FY ending 11/2019 | ¥46 | ¥23 | 35.5% | |
| FY ending 11/2018 | ¥44 | ¥22 | 40.3% | |
| FY ending 11/2017 | ¥40 | ¥20 | 36.3% | |
| FY ending 11/2016 | ¥36 | ¥17 | 53.3% | |
| FY ending 11/2015 | ¥28 | ¥14 | 33.0% | |
| FY ending 11/2014 | ¥20 | ¥9 | 38.0% | |
| FY ending 11/2013 | ¥18 | ¥8.5 | 35.1% | |
| FY ending 11/2012 | ¥17 | ¥8.5 | 51.9% |
K.R.S.Corporation
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
K.R.S.Corporation
Unit %Source Annual securities reports
- Financial institutions7.18%
- Securities firms4.29%
- Other corporations57.48%
- Foreign holders (institutions)9.16%
- Foreign holders (individuals)0.01%
- Individuals and others21.88%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | キユーピー株式会社 | 43.29% | 10,760,000 |
| 2 | 株式会社中島董商店 | 5.93% | 1,474,000 |
| 3 | 三菱倉庫株式会社 | 5.1% | 1,267,000 |
| 4 | 日本マスタートラスト信託銀行株式会社 | 5.02% | 1,248,000 |
| 5 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 3.97% | 987,000 |
| 6 | キユーソー持株会 | 2.7% | 671,000 |
| 7 | JPモルガン証券株式会社 | 2.09% | 519,000 |
| 8 | 株式会社日本カストディ銀行 | 2.05% | 509,000 |
| 9 | 野村證券株式会社 | 1.51% | 375,000 |
| 10 | JP JPMSE LUX RE UBSAG LONDON BRANCH EQCO(常任代理人 株式会社三菱UFJ銀行) | 0.99% | 246,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 11/2025 | ¥12.5 billion |
| FY ending 11/2020 | ¥7.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 11/2025)
| Segment | Capital expenditure |
|---|---|
| 共同物流事業 | ¥4.5 billion |
| 専用物流事業 | ¥0.9 billion |
| 関連事業 | ¥7.0 billion |
Revenue scale in the same industry
K.R.S.Corporation
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
- … 4 companies
- 8 Mitsubishi LogisticsFY Mar 2026 ¥273.4B
- 9 Hanshin ExpresswayFY Mar 2026 ¥257.0B
- 10 K.R.S.CorporationThis companyFY Nov 2025 ¥202.6B
- 11 The Sumitomo WarehouseFY Mar 2026 ¥196.2B
- 12 Japan TranscityFY Mar 2026 ¥125.5B
- … 33 companies
Workforce information
Women 10.9 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 944 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18.8 hours |
| Annual paid leave taken |
63.1% |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 9% |
| Share of board members who are women | 21.4% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 35,406 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥68.00 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 | ¥3.2 billion | Consolidated |
| Operating revenue | ¥202.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-12.6 billion | Consolidated |
| Cash and cash equivalents | ¥4.5 billion | Consolidated |
| Net assets | ¥57.2 billion | Consolidated |
| Ordinary income (loss) | ¥4.8 billion | Consolidated |
| Total assets | ¥136.6 billion | Consolidated |
| Return on equity | 6.0% | Consolidated |
| Equity-to-asset ratio | 33.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.1 billion | Consolidated |
| Basic earnings (loss) per share | 106.54 yen | Consolidated |
| Net assets per share | 1,822.13 yen | Consolidated |
| Dividend per share | 27.5 yen | Parent only |
| Operating revenue | ¥94.9 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Total number of issued shares (common stock) | 25,355,800 shares | Parent only |
| Net assets | ¥24.4 billion | Parent only |
| Ordinary income (loss) | ¥1.8 billion | Parent only |
| Total assets | ¥69.7 billion | Parent only |
| Return on equity | 6.7% | Parent only |
| Equity-to-asset ratio | 35.1% | Parent only |
| Capital stock | ¥4.1 billion | Parent only |
| Payout ratio | 42.6% | Parent only |
| Interim dividend per share | 13.5 yen | Parent only |
| Basic earnings (loss) per share | 64.58 yen | Parent only |
| Net assets per share | 983.41 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 7,971 people | Consolidated |
| Number of employees | 7,971 people | Consolidated |
| Wage gap between men and women (all employees) | 50.2% | Parent only |
| Average length of service (years) | 15.1 years | Parent only |
| Average annual salary | ¥6.07 million | Parent only |
| Average age (years) | 40.1 years old | Parent only |
| Number of employees | 646 people | Parent only |
| Number of employees | 646 people | Parent only |
| Number of employees | 646 people | Parent only |
| Wage gap between men and women (regular employees) | 60.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 77.8% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥202.6 billion | Consolidated |
| Average number of temporary employees | 5,821 people | Consolidated |
| Average number of temporary employees | 5,821 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Investments accounted for using equity method | ¥1.3 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥12.5 billion | Consolidated |
| Depreciation | ¥7.4 billion | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Average number of temporary employees | 274 people | Parent only |
| Average number of temporary employees | 274 people | Parent only |
| Average number of temporary employees | 274 people | Parent only |
| Total return on the share price index | 217.2% | Parent only |
| Ratio of female employees in managerial positions | 9.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 18,062,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 499,200 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 | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥4.00 million | Consolidated |
| Number of shares | 25,355,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.0% | Consolidated |
| Shareholding ratio | 72.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 499,200 shares | Consolidated |
| Number of voting rights | 248,469 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥2.1 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 173.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥12.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥68.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥68.00 million | Consolidated |
Balance sheet (150 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.0 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥3.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.2 billion | Consolidated |
| Goodwill | ¥1.2 billion | Consolidated |
| Goodwill | ¥1.2 billion | Consolidated |
| Lease obligations | ¥2.5 billion | Consolidated |
| Lease obligations | ¥1.2 billion | Consolidated |
| Lease assets | ¥6.6 billion | Consolidated |
| Lease assets, net | ¥3.9 billion | Consolidated |
| Retained earnings | ¥33.5 billion | Consolidated |
| Prepaid expenses | ¥1.1 billion | Consolidated |
| Notes receivable - trade | ¥23.00 million | Consolidated |
| Notes and operating accounts receivable | ¥25.2 billion | Consolidated |
| Merchandise | ¥69.00 million | Consolidated |
| Trade accounts receivable | ¥25.2 billion | Consolidated |
| Non-current liabilities | ¥34.4 billion | Consolidated |
| Non-current assets | ¥104.2 billion | Consolidated |
| Land | ¥30.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥10.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥4.1 billion | Consolidated |
| Buildings and structures | ¥41.2 billion | Consolidated |
| Buildings and structures, net | ¥15.6 billion | Consolidated |
| Construction in progress | ¥8.9 billion | Consolidated |
| Provision for directors' bonuses | ¥75.00 million | Consolidated |
| Investments and other assets | ¥15.6 billion | Consolidated |
| Investment securities | ¥4.5 billion | Consolidated |
| Notes and operating accounts payable trade | ¥16.2 billion | Consolidated |
| Lease and guarantee deposits | ¥4.3 billion | Consolidated |
| Property, plant and equipment | ¥81.8 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Accrued expenses | ¥4.7 billion | Consolidated |
| Accounts payable - other | ¥3.9 billion | Consolidated |
| Shareholders' equity | ¥41.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥48.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥18.7 billion | Consolidated |
| Current liabilities | ¥45.0 billion | Consolidated |
| Current assets | ¥32.4 billion | Consolidated |
| Accumulated depreciation | ¥-2.7 billion | Consolidated |
| Accumulated depreciation | ¥-6.1 billion | Consolidated |
| Accumulated depreciation | ¥-25.6 billion | Consolidated |
| Accumulated depreciation | ¥-29.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.3 billion | Consolidated |
| Intangible assets | ¥6.8 billion | Consolidated |
| Cash and cash equivalents | ¥4.5 billion | Consolidated |
| Cash and deposits | ¥4.5 billion | Consolidated |
| Short-term loans payable | ¥15.3 billion | Consolidated |
| Net assets | ¥57.2 billion | Consolidated |
| Net assets | ¥57.2 billion | Consolidated |
| Total assets | ¥136.6 billion | Consolidated |
| Total assets | ¥136.6 billion | Consolidated |
| Deferred tax liabilities | ¥2.2 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥3.9 billion | Consolidated |
| Liabilities | ¥79.4 billion | Consolidated |
| Liabilities and net assets | ¥136.6 billion | Consolidated |
| Supplies | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-53.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥4.2 billion | Consolidated |
| Capital stock | ¥4.1 billion | Consolidated |
| Asset retirement obligations | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥18.00 million | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.4 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥4.0 billion | Consolidated |
| Long-term loans payable | ¥28.2 billion | Consolidated |
| Long-term prepaid expenses | ¥0.1 billion | Consolidated |
| Long term accounts payable installment purchase | ¥1.00 million | Consolidated |
| Long term accounts payable other | ¥0.3 billion | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥11.9 billion | Consolidated |
| Guarantee deposited-NCL | ¥0.2 billion | Consolidated |
| Customer relationship | ¥1.8 billion | Consolidated |
| Other | ¥88.00 million | Parent only |
| Other | ¥71.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Parent only |
| Software | ¥3.2 billion | Parent only |
| Lease obligations | ¥0.6 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease assets, net | ¥0.9 billion | Parent only |
| Membership | ¥51.00 million | Parent only |
| Life insurance funds | ¥0.6 billion | Parent only |
| Leasehold right | ¥37.00 million | Parent only |
| General reserve | ¥11.9 billion | Parent only |
| Retained earnings | ¥15.4 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥0.6 billion | Parent only |
| Notes receivable - trade | ¥20.00 million | Parent only |
| Merchandise | ¥18.00 million | Parent only |
| Trade accounts receivable | ¥11.5 billion | Parent only |
| Operating accounts payable | ¥1.8 billion | Parent only |
| Non-current liabilities | ¥12.0 billion | Parent only |
| Non-current assets | ¥51.1 billion | Parent only |
| Land | ¥14.8 billion | Parent only |
| Accounts receivable - trade | ¥13.00 million | Parent only |
| Tools, furniture and fixtures | ¥0.9 billion | Parent only |
| Buildings, net | ¥7.4 billion | Parent only |
| Provision for directors' bonuses | ¥24.00 million | Parent only |
| Investments and other assets | ¥19.3 billion | Parent only |
| Investment securities | ¥2.2 billion | Parent only |
| Lease and guarantee deposits | ¥2.8 billion | Parent only |
| Property, plant and equipment | ¥28.5 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥1.1 billion | Parent only |
| Shareholders' equity | ¥23.3 billion | Parent only |
| Structures, net | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥4.0 billion | Parent only |
| Current liabilities | ¥33.3 billion | Parent only |
| Current assets | ¥18.6 billion | Parent only |
| Intangible assets | ¥3.3 billion | Parent only |
| Cash and deposits | ¥2.0 billion | Parent only |
| Short-term loans payable | ¥6.5 billion | Parent only |
| Net assets | ¥24.4 billion | Parent only |
| Net assets | ¥24.4 billion | Parent only |
| Total assets | ¥69.7 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥3.3 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥1.1 billion | Parent only |
| Liabilities | ¥45.2 billion | Parent only |
| Liabilities and net assets | ¥69.7 billion | Parent only |
| Accounts payable - trade | ¥12.00 million | Parent only |
| Allowance for doubtful accounts | ¥-44.00 million | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Capital surplus | ¥4.2 billion | Parent only |
| Legal capital surplus | ¥4.2 billion | Parent only |
| Capital stock | ¥4.1 billion | Parent only |
| Asset retirement obligations | ¥0.6 billion | Parent only |
| Vehicles, net | ¥8.00 million | Parent only |
| Provision for retirement benefits | ¥3.00 million | Parent only |
| Long-term loans payable | ¥10.5 billion | Parent only |
| Long-term prepaid expenses | ¥1.0 billion | Parent only |
| Long term accounts payable other | ¥95.00 million | Parent only |
| Long-term loans receivable | ¥0 | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥11.8 billion | Parent only |
| Affiliated company short-term loans payable | ¥9.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥4.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥66.00 million | Parent only |
| Telephone subscription right | ¥55.00 million | Parent only |
| Guarantee deposited-NCL | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥4.4 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥84.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥49.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Loss on cancellation of lease contracts | ¥16.00 million | Consolidated |
| Office transfer expenses | ¥42.00 million | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥3.2 billion | Consolidated |
| Insurance | ¥0.2 billion | Consolidated |
| Interest income | ¥27.00 million | Consolidated |
| Guaranty money income | ¥31.00 million | Consolidated |
| Rent income | ¥59.00 million | Consolidated |
| Dividend income | ¥52.00 million | Consolidated |
| Operating income | ¥5.6 billion | Consolidated |
| Operating income | ¥5.6 billion | Consolidated |
| Operating cost | ¥190.3 billion | Consolidated |
| Operating revenue | ¥202.6 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.6 billion | Consolidated |
| Operating gross profit | ¥12.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.1 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.1 billion | Consolidated |
| Net sales | ¥202.6 billion | Consolidated |
| Net income | ¥2.6 billion | Consolidated |
| Net income | ¥2.6 billion | Consolidated |
| Net income (loss) | ¥3.2 billion | Consolidated |
| Net income (loss) | ¥3.2 billion | Consolidated |
| Directors' compensations | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-12.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥18.00 million | Consolidated |
| Interest expenses | ¥1.2 billion | Consolidated |
| Income taxes - current | ¥1.7 billion | Consolidated |
| Income taxes | ¥1.6 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Legal welfare expenses | ¥0.4 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.8 billion | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-25.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥4.8 billion | Consolidated |
| Income (loss) before income taxes | ¥4.8 billion | Consolidated |
| Ordinary income | ¥4.8 billion | Consolidated |
| Salaries | ¥2.3 billion | Consolidated |
| Subsidy income | ¥42.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.7 billion | Consolidated |
| Retirement benefit expenses | ¥85.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.6 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥17.00 million | Parent only |
| Loss on cancellation of lease contracts | ¥7.00 million | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Insurance | ¥0.2 billion | Parent only |
| Interest and dividend income | ¥0.5 billion | Parent only |
| Rent income | ¥88.00 million | Parent only |
| Operating income | ¥1.3 billion | Parent only |
| Operating cost | ¥91.2 billion | Parent only |
| Operating revenue | ¥94.9 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Operating gross profit | ¥3.8 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥50.00 million | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥24.00 million | Parent only |
| Gain on extinguishment of tie-in shares | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Legal welfare expenses | ¥0.2 billion | Parent only |
| Depreciation | ¥74.00 million | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥1.9 billion | Parent only |
| Ordinary income | ¥1.8 billion | Parent only |
| Salaries | ¥0.8 billion | Parent only |
| Selling, general and administrative expenses | ¥2.4 billion | Parent only |
| Bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥53.00 million | Parent only |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥51.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥-1.4 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥97.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥8.3 billion | Parent only |
| Revenue | ¥52.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥84.00 million | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.4 billion | Consolidated |
| Other | ¥-26.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥72.00 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.6 billion | Consolidated |
| Proceeds from insurance income | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-1.2 billion | Consolidated |
| Interest and dividends income received | ¥81.00 million | Consolidated |
| Insurance | ¥-0.2 billion | Consolidated |
| Interest and dividend income | ¥-80.00 million | Consolidated |
| Guaranty money income | ¥-31.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.1 billion | Consolidated |
| Subtotal | ¥12.6 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-13.00 million | Consolidated |
| Purchase of investment securities | ¥-13.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥2.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-18.00 million | Consolidated |
| Interest expenses | ¥1.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-11.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.2 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-66.00 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥68.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥60.00 million | Consolidated |
| Decrease (increase) in inventories | ¥14.00 million | Consolidated |
| Income taxes paid | ¥-1.9 billion | Consolidated |
| Depreciation | ¥7.4 billion | Consolidated |
| Purchase of intangible assets | ¥-1.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.2 billion | Consolidated |
| Proceeds from compensation | ¥31.00 million | Consolidated |
| Payments of loans receivable | ¥-39.00 million | Consolidated |
| Collection of loans receivable | ¥54.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-7.00 million | Consolidated |
| Payments for asset retirement obligations | ¥-43.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-99.00 million | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥11.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-7.0 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥-2.00 million | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥9.6 billion | Consolidated | Disclosed |
| Dividend per share | 28 | Parent only | Disclosed |
| Number of employees | 7,971 | Consolidated | Disclosed |
| Net assets | ¥57.2 billion | Consolidated | Disclosed |
| Net sales | ¥202.6 billion | Consolidated | Disclosed |
| Operating income | ¥5.6 billion | Consolidated | Disclosed |
| Operating revenue | ¥202.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.8 billion | Consolidated | Disclosed |
| Net income | ¥2.6 billion | Consolidated | Disclosed |
| Total assets | ¥136.6 billion | Consolidated | Disclosed |
| Operating margin | 2.8% | Consolidated | Calculated |
| Net margin | 1.3% | Consolidated | Calculated |
| Sales per employee | 25417388 yen | Consolidated | Calculated |
| Total asset turnover | 1.48 times | Consolidated | Calculated |
| Net assets to total assets | 41.9% | Consolidated | Calculated |