FUJITA KANKO
FUJITA KANKO INC.
Company highlights
The largest segment by revenue is WHG, at 61.0% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
FUJITA KANKO
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| WHG | ¥49.2 billion | 61.0% | ¥45.5 billion | ¥11.5 billion | 82.7% | 23.3% | ¥10.2 billion |
| Luxury and banquet | ¥20.1 billion | 25.0% | ¥18.6 billion | ¥1.5 billion | 10.7% | 7.4% | ¥1.2 billion |
| Resort | ¥11.3 billion | 14.0% | ¥10.8 billion | ¥0.9 billion | 6.7% | 8.2% | ¥0.9 billion |
| Total of the businesses | ¥80.6 billion | 100.0% | ¥13.9 billion | 100.0% | |||
Revenue and profit
FUJITA KANKO
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employee payrolls and allowances | ¥1.6 billion | Consolidated |
| Salaries and bonuses | ¥1.4 billion | Parent only | |
| Other | ¥0.8 billion | Parent only | |
| Advertising expenses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Legal welfare expenses | ¥0.3 billion | Parent only | |
| Business consignment expenses | ¥0.1 billion | Parent only | |
| Traveling and transportation expenses | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Rents | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥60.00 million | Consolidated | |
| Taxes and dues | ¥43.00 million | Parent only | |
| Insurance expenses | ¥22.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥17.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥18.0 billion | Consolidated |
| Operating income | ¥13.8 billion | Consolidated | |
| Ordinary income | ¥13.7 billion | Consolidated | |
| Net income | ¥9.3 billion | Consolidated |
FUJITA KANKO
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Employee payrolls and allowances ¥1.6 billion
- Salaries and bonuses ¥1.4 billion
- Other ¥0.8 billion
- Advertising expenses ¥0.4 billion
- Depreciation ¥0.3 billion
- Directors' compensations ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
FUJITA KANKO
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
FUJITA KANKO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥28.4B | ¥43.7B | ¥64.5B | ¥76.2B | ¥82.0B |
| Year on year (%) | +6.7% | +53.9%◆ | +47.5%◆ | +18.1% | +7.6% |
| Ordinary income (loss) | -¥16.5B | -¥4.5B | ¥7.1B | ¥12.6B | ¥13.7B |
| Change from prior year | 0.79x | 0.27x | loss to profit◆ | +78.3% | +8.6% |
| Ordinary income (loss) as a share of Net sales | -58.2% | -10.2% | 11.0% | 16.6% | 16.7% |
| Change (percentage points) | +20.4 points◆ | +48.0 points◆ | +21.2 points◆ | +5.6 points◆ | +0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2015Ordinary income (loss) as a share of revenue -2.4 points, Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue +2.7 points, Ordinary income (loss) loss to profit
- 2020Net sales year on year -61.4%, Ordinary income (loss) as a share of revenue -79.1 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +20.4 points
- 2022Net sales year on year +53.9%, Ordinary income (loss) as a share of revenue +48.0 points
- 2023Net sales year on year +47.5%, Ordinary income (loss) as a share of revenue +21.2 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +5.6 points
FUJITA KANKO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
FUJITA KANKO
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 | ¥28.4 billion | ¥43.7 billion | ¥64.5 billion | ¥76.2 billion | ¥82.0 billion |
| Ordinary income (loss) | ¥-16.5 billion | ¥-4.5 billion | ¥7.1 billion | ¥12.6 billion | ¥13.7 billion |
| Net income (loss) attributable to owners of parent | ¥12.7 billion | ¥-5.8 billion | ¥8.1 billion | ¥9.1 billion | ¥9.3 billion |
| Comprehensive income | ¥12.8 billion | ¥-5.9 billion | ¥9.1 billion | ¥8.3 billion | ¥13.8 billion |
| Net assets | ¥28.8 billion | ¥22.7 billion | ¥26.0 billion | ¥25.7 billion | ¥36.8 billion |
| Total assets | ¥112.8 billion | ¥100.0 billion | ¥93.5 billion | ¥94.0 billion | ¥98.8 billion |
| Net assets per share | 225.27 yen | 117.3 yen | 259.9 yen | 393.38 yen | 614.47 yen |
| Basic earnings (loss) per share | 211.54 yen | -96.61 yen | 135.41 yen | 146.71 yen | 154.19 yen |
| Equity-to-asset ratio | 25.4% | 22.6% | 27.8% | 27.3% | 37.3% |
| Return on equity | 85.0% | Could not be retrieved | 33.4% | 35.6% | 25.2% |
| Net cash provided by (used in) operating activities | ¥-16.3 billion | ¥0.6 billion | ¥11.1 billion | ¥15.9 billion | ¥15.9 billion |
| Net cash provided by (used in) investing activities | ¥42.9 billion | ¥-6.1 billion | ¥-5.9 billion | ¥-3.8 billion | ¥-5.7 billion |
| Net cash provided by (used in) financing activities | ¥8.3 billion | ¥-8.9 billion | ¥-15.7 billion | ¥-11.3 billion | ¥-12.4 billion |
| Cash and cash equivalents | ¥38.6 billion | ¥24.1 billion | ¥13.7 billion | ¥14.4 billion | ¥12.2 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥20.6 billion | ¥33.2 billion | ¥49.4 billion | ¥59.0 billion | ¥63.5 billion |
| Ordinary income (loss) | ¥-11.5 billion | ¥-2.5 billion | ¥6.5 billion | ¥10.5 billion | ¥10.8 billion |
| Net income (loss) | ¥12.5 billion | ¥-6.2 billion | ¥8.2 billion | ¥9.0 billion | ¥9.0 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 61,037,120 shares | 61,037,120 shares | 61,037,120 shares | 61,037,120 shares | 61,037,120 shares |
| Net assets | ¥28.4 billion | ¥21.8 billion | ¥25.4 billion | ¥24.9 billion | ¥35.3 billion |
| Total assets | ¥114.9 billion | ¥99.9 billion | ¥93.1 billion | ¥93.9 billion | ¥97.9 billion |
| Net assets per share | 220.83 yen | 102.96 yen | 249.56 yen | 381.23 yen | 589.6 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 40 yen | 70 yen |
| Basic earnings (loss) per share | 208.55 yen | -104.02 yen | 136.86 yen | 143.73 yen | 149.48 yen |
| Equity-to-asset ratio | 24.7% | 21.8% | 27.2% | 26.5% | 36.1% |
| Return on equity | 85.6% | Could not be retrieved | 34.8% | 35.9% | 25.5% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 5.6% | 9.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥70 | Could not be retrieved | 9.4% | |
| FY ending 12/2024 | ¥40 | Could not be retrieved | 5.6% | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| 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 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2019 | ¥30 | Could not be retrieved | 159.8% | |
| FY ending 12/2018 | ¥40 | Could not be retrieved | 81.6% | |
| FY ending 12/2017 | ¥40 | Could not be retrieved | 44.0% | Stock split or share consolidation noted |
| FY ending 12/2016 | ¥4 | Could not be retrieved | 140.2% | |
| FY ending 12/2015 | ¥4 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2014 | ¥4 | Could not be retrieved | 93.7% | |
| FY ending 12/2013 | ¥4 | Could not be retrieved | 101.1% | |
| FY ending 12/2012 | ¥4 | Could not be retrieved | 539.5% |
FUJITA KANKO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
FUJITA KANKO
Unit %Source Annual securities reports
- Financial institutions13.34%
- Securities firms5.86%
- Other corporations39.77%
- Foreign holders (institutions)22.84%
- Foreign holders (individuals)0.04%
- Individuals and others18.15%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | DOWAホールディングス㈱ | 31.83% | 3,814,000 |
| 2 | 日本マスタートラスト信託銀行㈱(信託口) | 6.03% | 722,000 |
| 3 | GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券㈱) | 4.78% | 572,000 |
| 4 | 野村證券㈱ | 3.16% | 379,000 |
| 5 | 明治安田生命保険(相)(常任代理人 ㈱日本カストディ銀行) | 2.51% | 300,000 |
| 6 | BNYM AS AGT/CLTS 10 PERCENT(常任代理人 ㈱三菱UFJ銀行) | 2.06% | 246,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 510312 (常任代理人 ㈱みずほ銀行) | 1.84% | 220,000 |
| 8 | 日本生命保険(相)(常任代理人 日本マスタートラスト信託銀行㈱) | 1.82% | 218,000 |
| 9 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 ㈱三菱UFJ銀行) | 1.68% | 201,000 |
| 10 | STATE STREET BANKAND TRUST COMPANY 510311 (常任代理人 ㈱みずほ銀行) | 1.59% | 190,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥6.6 billion |
| FY ending 12/2020 | ¥4.0 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| WHG | ¥3.0 billion |
| Luxury and banquet | ¥1.0 billion |
| Resort | ¥2.4 billion |
Revenue scale in the same industry
FUJITA KANKO
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
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- … 50 companies
- 54 HOTEL OKURAFY Mar 2026 ¥90.3B
- 55 Daiei KankyoFY Mar 2026 ¥87.9B
- 56 FUJITA KANKOThis companyFY Dec 2025 ¥82.0B
- 57 NEW OTANIFY Mar 2026 ¥80.1B
- 58 CENTRAL SECURITY PATROLSFY Feb 2026 ¥78.7B
- … 613 companies
Workforce information
Women 613 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,677 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
14.8 hours |
| Annual paid leave taken |
45.1% |
| Childcare leave taken, men |
58.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 18.4% |
| Share of board members who are women | 10% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 32,879 t-CO2 |
| Sites covered by the report | 5 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥57.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥13.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥15.9 billion | Consolidated |
| Net sales | ¥82.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.7 billion | Consolidated |
| Cash and cash equivalents | ¥12.2 billion | Consolidated |
| Net assets | ¥36.8 billion | Consolidated |
| Ordinary income (loss) | ¥13.7 billion | Consolidated |
| Total assets | ¥98.8 billion | Consolidated |
| Return on equity | 25.2% | Consolidated |
| Equity-to-asset ratio | 37.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥9.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-12.4 billion | Consolidated |
| Basic earnings (loss) per share | 154.19 yen | Consolidated |
| Net assets per share | 614.47 yen | Consolidated |
| Dividend per share | 70 yen | Parent only |
| Net sales | ¥63.5 billion | Parent only |
| Net income (loss) | ¥9.0 billion | Parent only |
| Total number of issued shares (common stock) | 61,037,120 shares | Parent only |
| Net assets | ¥35.3 billion | Parent only |
| Ordinary income (loss) | ¥10.8 billion | Parent only |
| Total assets | ¥97.9 billion | Parent only |
| Return on equity | 25.5% | Parent only |
| Equity-to-asset ratio | 36.1% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 9.4% | Parent only |
| Basic earnings (loss) per share | 149.48 yen | Parent only |
| Net assets per share | 589.6 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,638 people | Consolidated |
| Number of employees | 1,638 people | Consolidated |
| Wage gap between men and women (all employees) | 64.0% | Parent only |
| Average length of service (years) | 11.6 years | Parent only |
| Average annual salary | ¥6.04 million | Parent only |
| Average age (years) | 36.2 years old | Parent only |
| Number of employees | 1,178 people | Parent only |
| Number of employees | 1,178 people | Parent only |
| Number of employees | 1,178 people | Parent only |
| Wage gap between men and women (regular employees) | 70.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 64.6% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥82.0 billion | Consolidated |
| Average number of temporary employees | 1,869 people | Consolidated |
| Average number of temporary employees | 1,869 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥6.6 billion | Consolidated |
| Depreciation | ¥4.2 billion | Consolidated |
| Number of consolidated subsidiaries | 24 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 61.5% | Parent only |
| Average number of temporary employees | 861 people | Parent only |
| Average number of temporary employees | 861 people | Parent only |
| Average number of temporary employees | 861 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 18.4% | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥25.00 million | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥17.00 million | Consolidated |
| Revenue | 2,680,486.04 | Parent only |
| Revenue | ¥25.00 million | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,866,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 223,700 shares | Consolidated |
| Number of shares | 12,207,424 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.8% | Consolidated |
| Shareholding ratio | 57.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 223,700 shares | Consolidated |
| Number of voting rights | 119,451 units | Consolidated |
| Carrying amount on the balance sheet | ¥99.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.7 billion | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 934.0% | Parent only |
Property and facilities (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥6.6 billion | Consolidated |
| Capital expenditures | ¥6.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥57.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥57.00 million | Consolidated |
Balance sheet (154 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥4.0 billion | Consolidated |
| Other | ¥8.6 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥6.7 billion | Consolidated |
| Other, net | ¥0.8 billion | Consolidated |
| Golf courses | ¥2.5 billion | Consolidated |
| Software | ¥0.5 billion | Consolidated |
| Work in process | ¥28.00 million | Consolidated |
| Deposits received from members | ¥10.0 billion | Consolidated |
| Retained earnings | ¥18.7 billion | Consolidated |
| Raw materials and supplies | ¥0.5 billion | Consolidated |
| Notes and accounts receivable trade | ¥5.9 billion | Consolidated |
| Merchandise and finished goods | ¥52.00 million | Consolidated |
| Non-current liabilities | ¥32.6 billion | Consolidated |
| Non-current assets | ¥78.2 billion | Consolidated |
| Land | ¥6.0 billion | Consolidated |
| Accounts receivable - trade | ¥5.9 billion | Consolidated |
| Contract liabilities | ¥1.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥23.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.2 billion | Consolidated |
| Guarantee deposits | ¥9.4 billion | Consolidated |
| Buildings and structures | ¥96.7 billion | Consolidated |
| Buildings and structures, net | ¥34.9 billion | Consolidated |
| Construction in progress | ¥1.8 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥26.3 billion | Consolidated |
| Investment securities | ¥16.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.2 billion | Consolidated |
| Property, plant and equipment | ¥51.2 billion | Consolidated |
| Income taxes payable | ¥3.0 billion | Consolidated |
| Accrued consumption taxes | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥29.9 billion | Consolidated |
| Current liabilities | ¥29.4 billion | Consolidated |
| Current assets | ¥20.7 billion | Consolidated |
| Accumulated depreciation | ¥-3.2 billion | Consolidated |
| Accumulated depreciation | ¥-18.1 billion | Consolidated |
| Accumulated depreciation | ¥-61.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.4 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥12.2 billion | Consolidated |
| Cash and deposits | ¥12.3 billion | Consolidated |
| Short-term loans payable | ¥7.8 billion | Consolidated |
| Net assets | ¥36.8 billion | Consolidated |
| Net assets | ¥36.8 billion | Consolidated |
| Total assets | ¥98.8 billion | Consolidated |
| Total assets | ¥98.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥19.00 million | Consolidated |
| Deferred tax liabilities | ¥2.7 billion | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Valuation and translation adjustments | ¥6.9 billion | Consolidated |
| Liabilities | ¥62.0 billion | Consolidated |
| Liabilities and net assets | ¥98.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-4.00 million | Consolidated |
| Capital surplus | ¥12.0 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥1.0 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.6 billion | Consolidated |
| Net defined benefit liability | ¥5.8 billion | Consolidated |
| Long-term loans payable | ¥12.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥7.4 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥89.00 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥70.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥6.7 billion | Parent only |
| Other capital surplus | ¥12.0 billion | Parent only |
| Other, net | ¥0.1 billion | Parent only |
| Golf courses | ¥2.6 billion | Parent only |
| Software | ¥0.4 billion | Parent only |
| Lease obligations | ¥82.00 million | Parent only |
| Lease obligations | ¥22.00 million | Parent only |
| Deposits received from members | ¥10.0 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| Retained earnings | ¥17.4 billion | Parent only |
| Unearned revenue | ¥6.00 million | Parent only |
| Advances received | ¥1.0 billion | Parent only |
| Prepaid expenses | ¥1.0 billion | Parent only |
| Raw materials and supplies | ¥0.4 billion | Parent only |
| Lease and guarantee deposits received | ¥2.0 billion | Parent only |
| Merchandise and finished goods | ¥47.00 million | Parent only |
| Right of trademark | ¥7.00 million | Parent only |
| Non-current liabilities | ¥34.3 billion | Parent only |
| Non-current assets | ¥73.4 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.6 billion | Parent only |
| Land | ¥5.4 billion | Parent only |
| Accounts receivable - trade | ¥4.7 billion | Parent only |
| Tools, furniture and fixtures | ¥19.5 billion | Parent only |
| Tools, furniture and fixtures | ¥4.5 billion | Parent only |
| Guarantee deposits | ¥8.2 billion | Parent only |
| Buildings | ¥46.4 billion | Parent only |
| Buildings and accompanying facilities | ¥33.2 billion | Parent only |
| Buildings and accompanying facilities net | ¥8.6 billion | Parent only |
| Buildings, net | ¥20.3 billion | Parent only |
| Construction in progress | ¥1.6 billion | Parent only |
| Provision for directors' retirement benefits | ¥88.00 million | Parent only |
| Investments and other assets | ¥26.7 billion | Parent only |
| Investment securities | ¥2.8 billion | Parent only |
| Property, plant and equipment | ¥46.1 billion | Parent only |
| Income taxes payable | ¥2.4 billion | Parent only |
| Accrued consumption taxes | ¥0.6 billion | Parent only |
| Accrued expenses | ¥3.8 billion | Parent only |
| Accounts payable - other | ¥1.5 billion | Parent only |
| Shareholders' equity | ¥28.6 billion | Parent only |
| Structures | ¥9.8 billion | Parent only |
| Structures, net | ¥2.5 billion | Parent only |
| Machinery and equipment | ¥3.3 billion | Parent only |
| Machinery and equipment, net | ¥0.6 billion | Parent only |
| Current liabilities | ¥28.3 billion | Parent only |
| Current assets | ¥24.5 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-15.0 billion | Parent only |
| Accumulated depreciation | ¥-26.1 billion | Parent only |
| Accumulated depreciation | ¥-24.6 billion | Parent only |
| Accumulated depreciation | ¥-7.3 billion | Parent only |
| Accumulated depreciation | ¥-2.8 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥11.2 billion | Parent only |
| Short-term loans payable | ¥9.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥12.8 billion | Parent only |
| Net assets | ¥35.3 billion | Parent only |
| Net assets | ¥35.3 billion | Parent only |
| Total assets | ¥97.9 billion | Parent only |
| Deferred gains or losses on hedges | ¥19.00 million | Parent only |
| Deferred tax liabilities | ¥3.0 billion | Parent only |
| Retained earnings brought forward | ¥16.8 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Valuation and translation adjustments | ¥6.7 billion | Parent only |
| Liabilities | ¥62.6 billion | Parent only |
| Liabilities and net assets | ¥97.9 billion | Parent only |
| Accounts payable - trade | ¥1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.00 million | Parent only |
| Allowance for doubtful accounts | ¥-5.9 billion | Parent only |
| Capital surplus | ¥12.0 billion | Parent only |
| Legal capital surplus | ¥25.00 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicle and delivery equipment | ¥0.2 billion | Parent only |
| Vehicles, net | ¥43.00 million | Parent only |
| Provision for retirement benefits | ¥6.0 billion | Parent only |
| Long-term loans payable | ¥12.5 billion | Parent only |
| Long-term prepaid expenses | ¥97.00 million | Parent only |
| Shares of subsidiaries and associates | ¥15.6 billion | Parent only |
| Telephone subscription right | ¥98.00 million | Parent only |
| Deposits received | ¥0.5 billion | Parent only |
| Current portion of long-term loans payable | ¥7.4 billion | Parent only |
Statement of income (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥4.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.0 billion | Consolidated |
| Loss on withdrawal from business | ¥21.00 million | Consolidated |
| Insurance expenses | ¥22.00 million | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Dividends from surplusother capital surplus | ¥-53.00 million | Consolidated |
| Comprehensive income | ¥13.8 billion | Consolidated |
| Interest income | ¥6.00 million | Consolidated |
| Rent income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥13.8 billion | Consolidated |
| Operating income | ¥13.8 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥15.9 billion | Consolidated |
| Loss on sale of non-current assets | ¥13.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Rents | ¥0.1 billion | Consolidated |
| Cost of sales | ¥64.0 billion | Consolidated |
| Gross profit (loss) | ¥18.0 billion | Consolidated |
| Net sales | ¥82.0 billion | Consolidated |
| Net sales | ¥82.0 billion | Consolidated |
| Advertising expenses | ¥0.4 billion | Consolidated |
| Net income | ¥9.3 billion | Consolidated |
| Net income | ¥9.3 billion | Consolidated |
| Net income (loss) | ¥9.3 billion | Consolidated |
| Net income (loss) | ¥9.3 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Employee payrolls and allowances | ¥1.6 billion | Consolidated |
| Loss on valuation of investment securities | ¥0 | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.7 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥3.7 billion | Consolidated |
| Income taxes | ¥4.1 billion | Consolidated |
| Income taxes - deferred | ¥0.4 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Loss on disaster | ¥11.00 million | Consolidated |
| Foreign exchange losses | ¥68.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-42.00 million | Consolidated |
| Extraordinary income | ¥29.00 million | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-10.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.2 billion | Consolidated |
| Dividend income of life insurance | ¥56.00 million | Consolidated |
| Income (loss) before income taxes | ¥13.4 billion | Consolidated |
| Income (loss) before income taxes | ¥13.4 billion | Consolidated |
| Ordinary income | ¥13.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥10.00 million | Consolidated |
| Purchase of treasury stock | ¥-2.0 billion | Consolidated |
| Subsidy income | ¥32.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥13.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-12.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated |
| Provision for bonuses | ¥60.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥60.00 million | Parent only |
| Other | ¥4.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥0.8 billion | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Dividends from surplusother capital surplus | ¥-53.00 million | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Rent income | ¥0.1 billion | Parent only |
| Commission fee | ¥4.00 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥10.7 billion | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥0.7 billion | Parent only |
| Loss on sale of non-current assets | ¥13.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0.1 billion | Parent only |
| Rents | ¥85.00 million | Parent only |
| Cost of sales | ¥48.9 billion | Parent only |
| Gross profit (loss) | ¥14.7 billion | Parent only |
| Net sales | ¥63.5 billion | Parent only |
| Advertising expenses | ¥0.4 billion | Parent only |
| Net income (loss) | ¥9.0 billion | Parent only |
| Net income (loss) | ¥9.0 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥17.00 million | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Traveling and transportation expenses | ¥0.1 billion | Parent only |
| Business consignment expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥3.1 billion | Parent only |
| Income taxes | ¥3.4 billion | Parent only |
| Income taxes - deferred | ¥0.3 billion | Parent only |
| Legal welfare expenses | ¥0.3 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Impairment loss | ¥0.3 billion | Parent only |
| Loss on disaster | ¥11.00 million | Parent only |
| Foreign exchange losses | ¥65.00 million | Parent only |
| Extraordinary income | ¥2.0 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Dividend income of life insurance | ¥44.00 million | Parent only |
| Taxes and dues | ¥43.00 million | Parent only |
| Income (loss) before income taxes | ¥12.4 billion | Parent only |
| Ordinary income | ¥10.8 billion | Parent only |
| Salaries and bonuses | ¥1.4 billion | Parent only |
| Purchase of treasury stock | ¥-2.0 billion | Parent only |
| Subsidy income | ¥32.00 million | Parent only |
| Selling, general and administrative expenses | ¥4.0 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥2.0 billion | Parent only |
| Provision for bonuses | ¥57.00 million | Parent only |
| Retirement benefit expenses | ¥98.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥11.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.5 billion | Consolidated |
| Total changes during the period | ¥10.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.0 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥6.00 million | Consolidated |
| Repayments of finance lease obligations | ¥-40.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.00 million | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥8.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0 | Consolidated |
| Subtotal | ¥18.0 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.4 billion | Consolidated |
| Payments for guarantee deposits | ¥-23.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥20.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥0 | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-5.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥11.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥-12.00 million | Consolidated |
| Income taxes refund (paid) | ¥-1.9 billion | Consolidated |
| Depreciation | ¥4.2 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Increase decrease in provision for loss on disaster | ¥-0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥68.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥59.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥19.00 million | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-9.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥15.9 billion | Consolidated | Disclosed |
| Dividend per share | 70 | Parent only | Disclosed |
| Number of employees | 1,638 | Consolidated | Disclosed |
| Net assets | ¥36.8 billion | Consolidated | Disclosed |
| Net sales | ¥82.0 billion | Consolidated | Disclosed |
| Operating income | ¥13.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥13.7 billion | Consolidated | Disclosed |
| Net income | ¥9.3 billion | Consolidated | Disclosed |
| Total assets | ¥98.8 billion | Consolidated | Disclosed |
| Operating margin | 16.8% | Consolidated | Calculated |
| Net margin | 11.3% | Consolidated | Calculated |
| Sales per employee | 50063492 yen | Consolidated | Calculated |
| Total asset turnover | 0.83 times | Consolidated | Calculated |
| Net assets to total assets | 37.3% | Consolidated | Calculated |