Japan Airport Terminal
Japan Airport Terminal Co.,Ltd.
Company highlights
The largest segment by revenue is Merchandise sales, at 53.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Japan Airport Terminal
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 | |
| Merchandise sales | ¥154.1 billion | 53.2% | ¥147.7 billion | ¥27.5 billion | 48.3% | 17.8% | ¥29.4 billion |
| 施設管理運営業 | ¥117.8 billion | 40.6% | ¥105.5 billion | ¥28.3 billion | 49.7% | 24.0% | ¥19.5 billion |
| Food and beverage | ¥18.0 billion | 6.2% | ¥16.7 billion | ¥1.1 billion | 2.0% | 6.4% | ¥0.6 billion |
| Total of the businesses | ¥289.8 billion | 100.0% | ¥57.0 billion | 100.0% | |||
Revenue and profit
Japan Airport Terminal
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Business consignment expenses | ¥32.7 billion | Consolidated |
| Depreciation | ¥29.7 billion | Consolidated | |
| Rent expenses | ¥18.7 billion | Consolidated | |
| Employees' salaries | ¥15.7 billion | Consolidated | |
| Provision for bonuses | ¥3.1 billion | Consolidated | |
| Retirement benefit expenses | ¥0.7 billion | Consolidated | |
| Provision for dividend | ¥0.6 billion | Consolidated | |
| Provision for management board incentive plan trust | ¥0.3 billion | Parent only | |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated | |
| Profit by stage | Operating income | ¥45.0 billion | Consolidated |
| Ordinary income | ¥43.7 billion | Consolidated | |
| Net income | ¥29.1 billion | Consolidated |
Japan Airport Terminal
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Business consignment expenses ¥32.7 billion
- Depreciation ¥29.7 billion
- Rent expenses ¥18.7 billion
- Employees' salaries ¥15.7 billion
- Provision for bonuses ¥3.1 billion
- Retirement benefit expenses ¥0.7 billion
- Other (not itemized) ¥43.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Japan Airport Terminal
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Japan Airport Terminal
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥57.1B | ¥113.0B | ¥217.6B | ¥269.9B | ¥289.8B |
| Year on year (%) | +8.5% | +98.1%◆ | +92.5%◆ | +24.1%◆ | +7.4% |
| Ordinary income (loss) | -¥43.9B | -¥12.1B | ¥27.2B | ¥35.7B | ¥43.7B |
| Change from prior year | 0.77x | 0.28x | loss to profit◆ | +31.2% | +22.3% |
| Ordinary income (loss) as a share of Net sales | -76.9% | -10.7% | 12.5% | 13.2% | 15.1% |
| Change (percentage points) | +32.2 points◆ | +66.2 points◆ | +23.2 points◆ | +0.7 points | +1.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2015Ordinary income (loss) as a share of revenue +2.9 points
- 2019Net sales year on year +21.1%
- 2020Ordinary income (loss) as a share of revenue -4.0 points
- 2021Net sales year on year -79.0%, Ordinary income (loss) as a share of revenue -112.5 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +32.2 points
- 2023Net sales year on year +98.1%, Ordinary income (loss) as a share of revenue +66.2 points
- 2024Net sales year on year +92.5%, Ordinary income (loss) as a share of revenue +23.2 points, Ordinary income (loss) loss to profit
- 2025Net sales year on year +24.1%
Japan Airport Terminal
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Japan Airport Terminal
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 | ¥113.0 billion | ¥217.6 billion | ¥269.9 billion | ¥289.8 billion |
| Ordinary income (loss) | ¥-43.9 billion | ¥-12.1 billion | ¥27.2 billion | ¥35.7 billion | ¥43.7 billion |
| Net income (loss) attributable to owners of parent | ¥-25.2 billion | ¥-3.9 billion | ¥19.3 billion | ¥27.5 billion | ¥29.1 billion |
| Comprehensive income | ¥-39.5 billion | ¥-15.1 billion | ¥28.9 billion | ¥41.4 billion | ¥40.8 billion |
| Net assets | ¥156.0 billion | ¥141.0 billion | ¥166.0 billion | ¥198.3 billion | ¥229.9 billion |
| Total assets | ¥463.9 billion | ¥447.0 billion | ¥460.4 billion | ¥470.0 billion | ¥492.0 billion |
| Net assets per share | 1,655.32 yen | 1,613.62 yen | 1,805.67 yen | 2,019.12 yen | 2,265.71 yen |
| Basic earnings (loss) per share | -270.75 yen | -41.89 yen | 206.75 yen | 295.61 yen | 313.95 yen |
| Equity-to-asset ratio | 33.2% | 33.6% | 36.5% | 39.9% | 42.8% |
| Return on equity | Could not be retrieved | Could not be retrieved | 12.1% | 15.4% | 14.6% |
| Net cash provided by (used in) operating activities | ¥-9.3 billion | ¥16.3 billion | ¥47.8 billion | ¥53.8 billion | ¥71.6 billion |
| Net cash provided by (used in) investing activities | ¥-4.9 billion | ¥-10.6 billion | ¥-43.0 billion | ¥-12.8 billion | ¥-39.4 billion |
| Net cash provided by (used in) financing activities | ¥-9.0 billion | ¥-12.6 billion | ¥-19.6 billion | ¥-30.5 billion | ¥-21.2 billion |
| Cash and cash equivalents | ¥97.1 billion | ¥90.2 billion | ¥75.4 billion | ¥85.9 billion | ¥96.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥53.2 billion | ¥88.2 billion | ¥143.4 billion | ¥171.7 billion | ¥189.6 billion |
| Ordinary income (loss) | ¥-4.5 billion | ¥9.2 billion | ¥17.3 billion | ¥16.2 billion | ¥21.0 billion |
| Net income (loss) | ¥-4.4 billion | ¥5.3 billion | ¥11.2 billion | ¥11.2 billion | ¥15.3 billion |
| Capital stock | ¥38.1 billion | ¥38.1 billion | ¥38.1 billion | ¥38.1 billion | ¥38.1 billion |
| Total number of issued shares (common stock) | 93,145,000 shares | 93,145,000 shares | 93,145,000 shares | 93,145,000 shares | 93,145,000 shares |
| Net assets | ¥139.1 billion | ¥143.6 billion | ¥151.9 billion | ¥154.5 billion | ¥161.9 billion |
| Total assets | ¥296.5 billion | ¥306.4 billion | ¥327.6 billion | ¥346.4 billion | ¥360.6 billion |
| Net assets per share | 1,493.67 yen | 1,541.52 yen | 1,631.42 yen | 1,664.66 yen | 1,744.27 yen |
| Dividend per share | Could not be retrieved | 16 yen | 67 yen | 90 yen | 95 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 25 yen | 35 yen | 45 yen |
| Basic earnings (loss) per share | -47.09 yen | 57 yen | 120.02 yen | 120.52 yen | 164.36 yen |
| Equity-to-asset ratio | 46.9% | 46.9% | 46.4% | 44.6% | 44.9% |
| Return on equity | Could not be retrieved | 3.8% | 7.6% | 7.3% | 9.6% |
| Payout ratio | Could not be retrieved | 28.1% | 55.8% | 74.7% | 57.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥95 | ¥45 | 57.8% | |
| FY ending 3/2025 | ¥90 | ¥35 | 74.7% | |
| FY ending 3/2024 | ¥67 | ¥25 | 55.8% | |
| FY ending 3/2023 | ¥16 | Could not be retrieved | 28.1% | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥32 | ¥22 | 342.4% | |
| FY ending 3/2019 | ¥45 | ¥23 | 66.9% | |
| FY ending 3/2018 | ¥44 | ¥20 | 57.3% | |
| FY ending 3/2017 | ¥33 | ¥16 | 84.9% | |
| FY ending 3/2016 | ¥33 | ¥15 | 57.0% | |
| FY ending 3/2015 | ¥21 | ¥9 | 39.5% | |
| FY ending 3/2014 | ¥13 | ¥6 | 44.8% | |
| FY ending 3/2013 | ¥10 | ¥3.5 | 51.8% |
Japan Airport Terminal
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Japan Airport Terminal
Unit %Source Annual securities reports
- Financial institutions31.93%
- Securities firms1.77%
- Other corporations32.18%
- Foreign holders (institutions)28.53%
- Foreign holders (individuals)0.00%
- Individuals and others5.56%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 9.33% | 8,695,000 |
| 2 | 日本航空株式会社 | 4.72% | 4,398,000 |
| 3 | ANAホールディングス株式会社 | 4.72% | 4,398,000 |
| 4 | ISHARES GLOBAL INFRASTRUCTURE ETF(常任代理人 シティバンク、エヌ・エイ東京支店) | 3.87% | 3,606,000 |
| 5 | 株式会社日本カストディ銀行(三井住友信託銀行再信託分・京浜急行電鉄株式会社退職給付信託口) | 3.74% | 3,484,000 |
| 6 | 株式会社みずほ銀行 | 3.54% | 3,300,000 |
| 7 | 三菱地所株式会社 | 3.34% | 3,111,000 |
| 8 | 株式会社三菱UFJ銀行 | 3.29% | 3,068,000 |
| 9 | 大成建設株式会社 | 2.93% | 2,731,000 |
| 10 | 株式会社日本カストディ銀行(信託口) | 2.56% | 2,391,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥36.1 billion |
| FY ending 3/2021 | ¥8.5 billion |
Revenue scale in the same industry
Japan Airport Terminal
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 9 companies
- 13 PARK24FY Oct 2025 ¥406.2B
- 14 KI-STAR REAL ESTATEFY Mar 2026 ¥393.9B
- 15 Japan Airport TerminalThis companyFY Mar 2026 ¥289.8B
- 16 日鉄興和不動産FY Mar 2026 ¥282.2B
- 17 startsFY Mar 2026 ¥251.9B
- … 130 companies
Workforce information
Women 12.6 yrs Average length of service by gender
Women 145 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 323 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
14.5 hours |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 39.1% |
| Share of board members who are women | 9% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 59,848 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) | ¥98.88 million |
| Non-audit fees (this year, total) | ¥2.60 million |
| Non-audit fees (this year, network firms) | ¥0.90 million |
| Going concern note | Stated as not applicable |
| 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 | ¥40.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥71.6 billion | Consolidated |
| Net sales | ¥289.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-39.4 billion | Consolidated |
| Cash and cash equivalents | ¥96.8 billion | Consolidated |
| Net assets | ¥229.9 billion | Consolidated |
| Ordinary income (loss) | ¥43.7 billion | Consolidated |
| Total assets | ¥492.0 billion | Consolidated |
| Return on equity | 14.6% | Consolidated |
| Equity-to-asset ratio | 42.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥29.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-21.2 billion | Consolidated |
| Basic earnings (loss) per share | 313.95 yen | Consolidated |
| Net assets per share | 2,265.71 yen | Consolidated |
| Dividend per share | 95 yen | Parent only |
| Net sales | ¥189.6 billion | Parent only |
| Net income (loss) | ¥15.3 billion | Parent only |
| Total number of issued shares (common stock) | 93,145,000 shares | Parent only |
| Net assets | ¥161.9 billion | Parent only |
| Ordinary income (loss) | ¥21.0 billion | Parent only |
| Total assets | ¥360.6 billion | Parent only |
| Return on equity | 9.6% | Parent only |
| Equity-to-asset ratio | 44.9% | Parent only |
| Capital stock | ¥38.1 billion | Parent only |
| Payout ratio | 57.8% | Parent only |
| Interim dividend per share | 45 yen | Parent only |
| Basic earnings (loss) per share | 164.36 yen | Parent only |
| Net assets per share | 1,744.27 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,018 people | Consolidated |
| Number of employees | 3,018 people | Consolidated |
| Wage gap between men and women (all employees) | 88.0% | Parent only |
| Average length of service (years) | 13 years | Parent only |
| Average length of service months | 7 months | Parent only |
| Average annual salary | ¥9.20 million | Parent only |
| Average age (years) | 40 years old | Parent only |
| Average age months | 11 months | Parent only |
| Number of employees | 326 people | Parent only |
| Number of employees | 326 people | Parent only |
| Number of employees | 326 people | Parent only |
| Wage gap between men and women (regular employees) | 89.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 90.4% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥289.8 billion | Consolidated |
| Average number of temporary employees | 608 people | Consolidated |
| Average number of temporary employees | 608 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥32.3 billion | Consolidated |
| Write-downs of inventories | ¥27.00 million | Consolidated |
| Depreciation | ¥29.8 billion | Consolidated |
| Number of consolidated subsidiaries | 19 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
| Write-downs of inventories | ¥27.00 million | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 100.0% | Parent only |
| Ratio of female employees in managerial positions | 34.1% | Parent only |
Shares (17 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 | ¥5.00 million | Consolidated |
| Number of shares held | 39,183,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 104,600 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of shares | 93,145,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 42.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 104,600 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.2 billion | Consolidated |
| Number of voting rights | 930,093 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥8.5 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 101.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥36.1 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥70.08 million | Consolidated |
| Fees for audit and attestation services - total | ¥98.88 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥28.80 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.90 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.60 million | Consolidated |
| Fees for non-audit services - total | ¥0.90 million | Consolidated |
| Fees for non-audit services - total | ¥2.60 million | Consolidated |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥22.0 billion | Consolidated |
| Revenue | ¥68.4 billion | Consolidated |
| Revenue | ¥17.6 billion | Consolidated |
| Revenue | ¥9.8 billion | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥24.7 billion | Consolidated |
| Change in average annual salary from the previous year | 6.1% | Parent only |
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥3.3 billion | Parent only |
| Revenue | ¥4.6 billion | Parent only |
| Revenue | ¥30.2 billion | Parent only |
| Revenue | ¥28.6 billion | Parent only |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.1 billion | Consolidated |
| Other | ¥4.1 billion | Consolidated |
| Other | ¥78.6 billion | Consolidated |
| Other | ¥17.1 billion | Consolidated |
| Other | ¥6.8 billion | Consolidated |
| Other | ¥4.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.1 billion | Consolidated |
| Other, net | ¥12.7 billion | Consolidated |
| Lease obligations | ¥0.8 billion | Consolidated |
| Lease assets | ¥4.5 billion | Consolidated |
| Lease assets, net | ¥1.2 billion | Consolidated |
| Leasehold right | ¥24.1 billion | Consolidated |
| Retained earnings | ¥112.5 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Merchandise and finished goods | ¥10.5 billion | Consolidated |
| Non-current liabilities | ¥189.1 billion | Consolidated |
| Non-current assets | ¥348.5 billion | Consolidated |
| Land | ¥12.7 billion | Consolidated |
| Accounts receivable - trade | ¥29.1 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥602.7 billion | Consolidated |
| Buildings and structures, net | ¥201.9 billion | Consolidated |
| Construction in progress | ¥31.8 billion | Consolidated |
| Provision for directors' bonuses | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥48.0 billion | Consolidated |
| Investment securities | ¥27.9 billion | Consolidated |
| Property, plant and equipment | ¥271.7 billion | Consolidated |
| Income taxes payable | ¥6.3 billion | Consolidated |
| Accrued expenses | ¥16.2 billion | Consolidated |
| Shareholders' equity | ¥203.2 billion | Consolidated |
| Provision for stocks payment-NCL | ¥1.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥37.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥11.4 billion | Consolidated |
| Current liabilities | ¥73.0 billion | Consolidated |
| Current assets | ¥143.4 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-65.9 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-3.3 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-400.8 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-26.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥28.9 billion | Consolidated |
| Cash and cash equivalents | ¥96.8 billion | Consolidated |
| Cash and deposits | ¥96.9 billion | Consolidated |
| Short-term loans payable | ¥14.9 billion | Consolidated |
| Bonds payable | ¥76.7 billion | Consolidated |
| Net assets | ¥229.9 billion | Consolidated |
| Net assets | ¥229.9 billion | Consolidated |
| Total assets | ¥492.0 billion | Consolidated |
| Total assets | ¥492.0 billion | Consolidated |
| Deferred gains or losses on hedges | ¥78.00 million | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥13.4 billion | Consolidated |
| Treasury stock | ¥-1.6 billion | Consolidated |
| Valuation and translation adjustments | ¥7.2 billion | Consolidated |
| Liabilities | ¥262.1 billion | Consolidated |
| Liabilities and net assets | ¥492.0 billion | Consolidated |
| Accounts payable - trade | ¥14.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥54.1 billion | Consolidated |
| Capital stock | ¥38.1 billion | Consolidated |
| Asset retirement obligations | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥3.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.8 billion | Consolidated |
| Net defined benefit liability | ¥4.2 billion | Consolidated |
| Net defined benefit asset | ¥3.1 billion | Consolidated |
| Long-term loans payable | ¥102.6 billion | Consolidated |
| Non-controlling interests | ¥19.6 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥2.3 billion | Parent only |
| Other | ¥1.8 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥0.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥4.2 billion | Parent only |
| Other capital surplus | ¥12.2 billion | Parent only |
| Software | ¥3.9 billion | Parent only |
| Software in progress | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease assets, net | ¥0.3 billion | Parent only |
| General reserve | ¥59.2 billion | Parent only |
| Retained earnings | ¥67.0 billion | Parent only |
| Legal retained earnings | ¥1.7 billion | Parent only |
| Advances received | ¥2.5 billion | Parent only |
| Prepaid pension cost | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Merchandise and finished goods | ¥8.8 billion | Parent only |
| Non-current liabilities | ¥103.7 billion | Parent only |
| Non-current assets | ¥245.7 billion | Parent only |
| Land | ¥12.7 billion | Parent only |
| Accounts receivable - trade | ¥47.5 billion | Parent only |
| Tools, furniture and fixtures | ¥7.2 billion | Parent only |
| Buildings, net | ¥112.8 billion | Parent only |
| Construction in progress | ¥31.4 billion | Parent only |
| Provision for directors' bonuses | ¥55.00 million | Parent only |
| Investments and other assets | ¥73.1 billion | Parent only |
| Investment securities | ¥24.6 billion | Parent only |
| Right of using facilities | ¥47.00 million | Parent only |
| Property, plant and equipment | ¥168.4 billion | Parent only |
| Accounts receivable - other | ¥15.2 billion | Parent only |
| Income taxes payable | ¥4.8 billion | Parent only |
| Accrued expenses | ¥11.6 billion | Parent only |
| Accounts payable - other | ¥14.1 billion | Parent only |
| Shareholders' equity | ¥157.7 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.4 billion | Parent only |
| Structures, net | ¥0.6 billion | Parent only |
| Machinery and equipment, net | ¥3.5 billion | Parent only |
| Current liabilities | ¥95.0 billion | Parent only |
| Current assets | ¥114.9 billion | Parent only |
| Intangible assets | ¥4.2 billion | Parent only |
| Cash and deposits | ¥35.6 billion | Parent only |
| Short-term loans payable | ¥5.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥5.6 billion | Parent only |
| Bonds payable | ¥62.0 billion | Parent only |
| Net assets | ¥161.9 billion | Parent only |
| Net assets | ¥161.9 billion | Parent only |
| Total assets | ¥360.6 billion | Parent only |
| Deferred tax assets | ¥10.2 billion | Parent only |
| Retained earnings brought forward | ¥1.6 billion | Parent only |
| Treasury stock | ¥-1.6 billion | Parent only |
| Valuation and translation adjustments | ¥4.2 billion | Parent only |
| Liabilities | ¥198.7 billion | Parent only |
| Liabilities and net assets | ¥360.6 billion | Parent only |
| Supplies | ¥6.00 million | Parent only |
| Accounts payable - trade | ¥11.7 billion | Parent only |
| Capital surplus | ¥54.1 billion | Parent only |
| Legal capital surplus | ¥41.9 billion | Parent only |
| Capital stock | ¥38.1 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥1.0 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥29.5 billion | Parent only |
| Long-term loans receivable | ¥8.9 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥7.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥26.3 billion | Parent only |
| Deposits received | ¥41.5 billion | Parent only |
Statement of income (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.6 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥20.00 million | Consolidated |
| Other | ¥5.00 million | Consolidated |
| Other comprehensive income | ¥3.1 billion | Consolidated |
| Other proceeds | ¥28.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.0 billion | Consolidated |
| Dividends from surplus | ¥-9.3 billion | Consolidated |
| Comprehensive income | ¥40.8 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥0.6 billion | Consolidated |
| Cost of merchandize sold | ¥91.1 billion | Consolidated |
| Merchandize sales | ¥153.7 billion | Consolidated |
| Operating income | ¥45.0 billion | Consolidated |
| Operating income | ¥45.0 billion | Consolidated |
| Operating revenue | ¥289.8 billion | Consolidated |
| Non-operating income | ¥3.8 billion | Consolidated |
| Non-operating expenses | ¥5.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥71.6 billion | Consolidated |
| Operating gross profit | ¥188.9 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.5 billion | Consolidated |
| Loss on sale of non-current assets | ¥87.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.9 billion | Consolidated |
| State subsidy | ¥0.5 billion | Consolidated |
| Cost of sales | ¥100.9 billion | Consolidated |
| Net sales | ¥289.8 billion | Consolidated |
| Net income | ¥29.1 billion | Consolidated |
| Net income | ¥29.1 billion | Consolidated |
| Net income (loss) | ¥37.7 billion | Consolidated |
| Net income (loss) | ¥37.7 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Employees' salaries | ¥15.7 billion | Consolidated |
| Loss on valuation of investment securities | ¥32.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-39.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥1.4 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.4 billion | Consolidated |
| Interest expenses | ¥3.7 billion | Consolidated |
| Provision for dividend | ¥0.6 billion | Consolidated |
| Business consignment expenses | ¥32.7 billion | Consolidated |
| Income taxes - current | ¥9.2 billion | Consolidated |
| Income taxes | ¥5.7 billion | Consolidated |
| Income taxes - deferred | ¥-3.5 billion | Consolidated |
| Depreciation | ¥29.7 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-35.00 million | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥0.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥11.0 billion | Consolidated |
| Income (loss) before income taxes | ¥43.4 billion | Consolidated |
| Income (loss) before income taxes | ¥43.4 billion | Consolidated |
| Ordinary income | ¥43.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥17.00 million | Consolidated |
| Disposal of treasury stock | ¥97.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥32.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-21.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥143.8 billion | Consolidated |
| Rent expenses | ¥18.7 billion | Consolidated |
| Provision for bonuses | ¥3.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.7 billion | Consolidated |
| Retirement benefit expenses | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥8.6 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥8.6 billion | Consolidated |
| Revenue from contracts with customers | ¥267.5 billion | Consolidated |
| Other | ¥1.5 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥18.00 million | Parent only |
| Other proceeds | ¥34.0 billion | Parent only |
| Dividends from surplus | ¥-9.3 billion | Parent only |
| Interest income | ¥1.7 billion | Parent only |
| Dividend income | ¥0.9 billion | Parent only |
| Cost of merchandize sold | ¥62.5 billion | Parent only |
| Merchandize sales | ¥96.8 billion | Parent only |
| Operating income | ¥19.3 billion | Parent only |
| Operating revenue | ¥189.6 billion | Parent only |
| Non-operating income | ¥4.1 billion | Parent only |
| Non-operating expenses | ¥2.4 billion | Parent only |
| Operating gross profit | ¥127.1 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.5 billion | Parent only |
| Loss on sale of non-current assets | ¥87.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0.4 billion | Parent only |
| State subsidy | ¥0.5 billion | Parent only |
| Net income (loss) | ¥15.3 billion | Parent only |
| Net income (loss) | ¥15.3 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥-6.00 million | Parent only |
| Gain on sales of investment securities | ¥0.8 billion | Parent only |
| Loss on valuation of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥1.0 billion | Parent only |
| Business consignment expenses | ¥45.7 billion | Parent only |
| Income taxes - current | ¥7.0 billion | Parent only |
| Income taxes | ¥6.4 billion | Parent only |
| Income taxes - deferred | ¥-0.5 billion | Parent only |
| Depreciation | ¥17.0 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary income | ¥1.9 billion | Parent only |
| Extraordinary loss | ¥1.2 billion | Parent only |
| Interest on bonds | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥21.7 billion | Parent only |
| Ordinary income | ¥21.0 billion | Parent only |
| Disposal of treasury stock | ¥97.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥107.8 billion | Parent only |
| Rent expenses | ¥12.7 billion | Parent only |
| Provision for bonuses | ¥0.9 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥0.6 billion | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥31.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥11.6 billion | Consolidated |
| Total changes during the period | ¥7.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥62.00 million | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥4.4 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.4 billion | Consolidated |
| Repayments of lease obligations | ¥-0.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.4 billion | Consolidated |
| Interest expenses paid | ¥-2.9 billion | Consolidated |
| Interest and dividends income received | ¥1.0 billion | Consolidated |
| Interest and dividend income | ¥-0.8 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.9 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.7 billion | Consolidated |
| Subtotal | ¥81.1 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-40.00 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥32.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-1.4 billion | Consolidated |
| Interest expenses | ¥3.7 billion | Consolidated |
| Purchase of property plant and equipment | ¥-36.1 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.6 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥0.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.6 billion | Consolidated |
| Income taxes refund (paid) | ¥-7.6 billion | Consolidated |
| Depreciation | ¥29.8 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-1.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.2 billion | Consolidated |
| Proceeds from issuance of bonds | ¥20.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Proceeds from sales of treasury stock | ¥55.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.4 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥63.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.2 billion | Consolidated |
| Dividends | ¥-9.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥20.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-50.9 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-2.9 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥1.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-37.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥71.6 billion | Consolidated | Disclosed |
| Dividend per share | 95 | Parent only | Disclosed |
| Number of employees | 3,018 | Consolidated | Disclosed |
| Net assets | ¥229.9 billion | Consolidated | Disclosed |
| Net sales | ¥289.8 billion | Consolidated | Disclosed |
| Operating income | ¥45.0 billion | Consolidated | Disclosed |
| Operating revenue | ¥289.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥43.7 billion | Consolidated | Disclosed |
| Net income | ¥29.1 billion | Consolidated | Disclosed |
| Total assets | ¥492.0 billion | Consolidated | Disclosed |
| Operating margin | 15.5% | Consolidated | Calculated |
| Net margin | 10.1% | Consolidated | Calculated |
| Sales per employee | 96031478 yen | Consolidated | Calculated |
| Total asset turnover | 0.59 times | Consolidated | Calculated |
| Net assets to total assets | 46.7% | Consolidated | Calculated |