Nagano Electric Railway
Nagano Electric Railway Co.,Ltd
Company highlights
The largest segment by revenue is Life, at 46.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Nagano Electric Railway
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 | |
| Life | ¥9.0 billion | 46.1% | ¥8.8 billion | ¥0.3 billion | 26.2% | 3.0% | ¥0.2 billion |
| Mobility | ¥5.3 billion | 27.4% | ¥4.8 billion | ¥0.2 billion | 14.7% | 2.8% | ¥-74.62 million |
| まちづくり | ¥3.0 billion | 15.5% | ¥2.5 billion | ¥0.4 billion | 35.6% | 12.1% | ¥0.3 billion |
| 観光 | ¥2.2 billion | 11.1% | ¥2.1 billion | ¥0.2 billion | 23.5% | 11.2% | ¥0.3 billion |
| Total of the businesses | ¥19.5 billion | 100.0% | ¥1.0 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥1.8 billion | Consolidated |
| General expenses | ¥1.1 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Taxes and dues | ¥63.52 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.2 billion | Consolidated |
| Operating income | ¥1.0 billion | Consolidated | |
| Net income | ¥1.0 billion | Consolidated | |
| Ordinary income | ¥0.9 billion | Consolidated |
Nagano Electric Railway
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥1.8 billion
- General expenses ¥1.1 billion
- Depreciation ¥0.2 billion
- Taxes and dues ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nagano Electric Railway
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Nagano Electric Railway
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥14.2B | ¥15.8B | ¥18.1B | ¥18.2B | ¥19.5B |
| Year on year (%) | +5.7% | +10.9% | +14.5% | +0.5% | +7.3% |
| Ordinary income (loss) | -¥0.6B | ¥0.0B | ¥0.6B | ¥0.5B | ¥0.9B |
| Change from prior year | 0.56x | loss to profit◆ | +1,522.9% | -13.8% | +74.0% |
| Ordinary income (loss) as a share of Operating revenue | -4.3% | 0.2% | 3.2% | 2.7% | 4.4% |
| Change (percentage points) | +3.9 points◆ | +4.6 points◆ | +3.0 points◆ | -0.5 points | +1.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2021Ordinary income (loss) as a share of revenue -10.5 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +3.9 points
- 2023Ordinary income (loss) as a share of revenue +4.6 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +3.0 points
Nagano Electric Railway
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nagano Electric Railway
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 | ¥14.2 billion | ¥15.8 billion | ¥18.1 billion | ¥18.2 billion | ¥19.5 billion |
| Ordinary income (loss) | ¥-0.6 billion | ¥35.59 million | ¥0.6 billion | ¥0.5 billion | ¥0.9 billion |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | ¥-0.4 billion | ¥0.9 billion | ¥0.6 billion | ¥1.0 billion |
| Comprehensive income | ¥-0.2 billion | ¥-0.3 billion | ¥1.1 billion | ¥0.6 billion | ¥1.3 billion |
| Net assets | ¥9.8 billion | ¥9.5 billion | ¥10.6 billion | ¥11.3 billion | ¥12.5 billion |
| Total assets | ¥24.4 billion | ¥24.7 billion | ¥26.1 billion | ¥27.8 billion | ¥30.4 billion |
| Net assets per share | 868.06 yen | 831.64 yen | 932.29 yen | 985.88 yen | 1,099.47 yen |
| Basic earnings (loss) per share | -17.26 yen | -40.12 yen | 81.9 yen | 59.3 yen | 92.43 yen |
| Equity-to-asset ratio | 37.5% | 35.5% | 37.7% | 37.4% | 38.1% |
| Return on equity | -2.0% | -4.7% | 9.3% | 6.2% | 8.9% |
| Net cash provided by (used in) operating activities | ¥2.3 billion | ¥1.2 billion | ¥2.1 billion | ¥3.0 billion | ¥2.6 billion |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | ¥-1.7 billion | ¥-1.6 billion | ¥-3.0 billion | ¥-1.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥92.55 million | ¥0.3 billion | ¥0.4 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥3.5 billion | ¥3.1 billion | ¥3.9 billion | ¥4.3 billion | ¥5.2 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥3.7 billion | ¥3.9 billion | ¥4.3 billion | ¥4.5 billion | ¥4.6 billion |
| Ordinary income (loss) | ¥-63.51 million | ¥78.96 million | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) | ¥18.92 million | ¥-0.2 billion | ¥0.4 billion | ¥0.3 billion | ¥0.5 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 10,859,000 shares | 10,859,000 shares | 10,859,000 shares | 10,859,000 shares | 10,859,000 shares |
| Net assets | ¥5.0 billion | ¥4.9 billion | ¥5.4 billion | ¥5.7 billion | ¥6.4 billion |
| Total assets | ¥17.9 billion | ¥18.1 billion | ¥18.6 billion | ¥19.5 billion | ¥20.9 billion |
| Net assets per share | 474.14 yen | 461.31 yen | 516.06 yen | 542.15 yen | 607.9 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 1 yen | 1 yen | 2 yen |
| Basic earnings (loss) per share | 1.79 yen | -16.86 yen | 41.24 yen | 30.97 yen | 45.38 yen |
| Equity-to-asset ratio | 28.0% | 26.9% | 29.2% | 29.3% | 30.6% |
| Return on equity | 0.4% | -3.6% | 8.4% | 5.9% | 7.9% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 2.4% | 3.2% | 4.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥2 | Could not be retrieved | 4.4% | |
| FY ending 3/2025 | ¥1 | Could not be retrieved | 3.2% | |
| FY ending 3/2024 | ¥1 | Could not be retrieved | 2.4% | |
| 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 ending 3/2020 | ¥3 | Could not be retrieved | 13.4% | |
| FY ending 3/2019 | ¥2 | Could not be retrieved | 5.3% | |
| FY ending 3/2018 | ¥2 | Could not be retrieved | 3.3% | |
| FY ending 3/2017 | ¥2 | Could not be retrieved | 3.6% | |
| FY ending 3/2016 | ¥2 | Could not be retrieved | 2.8% | |
| FY ending 3/2015 | ¥2 | Could not be retrieved | 4.2% | |
| FY ending 3/2014 | ¥2 | Could not be retrieved | 4.3% | |
| FY ending 3/2013 | ¥1 | Could not be retrieved | 1.9% |
Nagano Electric Railway
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 北野建設㈱長野市県町524 | 8.56% | 902,000 |
| 2 | 笠原 甲一長野市 | 3.92% | 413,000 |
| 3 | ㈱八十二長野銀行長野市岡田178-8 | 3.84% | 405,000 |
| 4 | 荒井 肇 | 1.22% | 128,000 |
| 5 | 第一法規㈱ | 1.07% | 113,000 |
| 6 | 仁科 良三長野市 | 1.05% | 111,000 |
| 7 | 高沢産業㈱長野市南千歳1丁目15-3 | 1.04% | 109,000 |
| 8 | 神津 雄平長野市 | 0.99% | 104,000 |
| 9 | 佐藤 喜惣治山ノ内町 | 0.68% | 72,000 |
| 10 | 直富商事㈱長野市大豆島3397-6 | 0.66% | 70,000 |
Revenue scale in the same industry
Nagano Electric Railway
Source Annual securities reports of each company
Land Transportation: 93 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 East Japan RailwayFY Mar 2026 ¥3.1T
- 2 NIPPON EXPRESSFY Dec 2025 ¥2.6T
- 3 Central Japan RailwayFY Mar 2026 ¥2.0T
- … 62 companies
- 66 SENKON LOGISTICSFY Mar 2026 ¥19.9B
- 67 Daiwa Motor TransportationFY Mar 2026 ¥19.9B
- 68 Nagano Electric RailwayThis companyFY Mar 2026 ¥19.5B
- 69 Nagasaki Motor BusFY Dec 2025 ¥18.1B
- 70 Keifuku Electric RailroadFY Mar 2026 ¥14.9B
- … 23 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 171 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | UHY東京監査法人 |
| 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 | ¥1.3 billion | Consolidated |
| Operating revenue | ¥19.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Cash and cash equivalents | ¥5.2 billion | Consolidated |
| Net assets | ¥12.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.9 billion | Consolidated |
| Total assets | ¥30.4 billion | Consolidated |
| Return on equity | 8.9% | Consolidated |
| Equity-to-asset ratio | 38.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 92.43 yen | Consolidated |
| Net assets per share | 1,099.47 yen | Consolidated |
| Dividend per share | 2 yen | Parent only |
| Operating revenue | ¥4.6 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 10,859,000 shares | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥20.9 billion | Parent only |
| Return on equity | 7.9% | Parent only |
| Equity-to-asset ratio | 30.6% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 4.4% | Parent only |
| Basic earnings (loss) per share | 45.38 yen | Parent only |
| Net assets per share | 607.9 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 841 people | Consolidated |
| Number of employees | 173 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥19.5 billion | Consolidated |
| Average number of temporary employees | 474 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.6 billion | Consolidated |
| Depreciation | ¥1.3 billion | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Average number of temporary employees | 26 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,431,000 shares | Consolidated |
| Shareholding ratio | 23.1% | Consolidated |
Balance sheet (136 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥0.6 billion | Consolidated |
| Land for sale in lots | ¥0.3 billion | Consolidated |
| Retained earnings | ¥10.3 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥0.50 million | Consolidated |
| Notes receivable - trade | ¥0.8 billion | Consolidated |
| Merchandise | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥11.4 billion | Consolidated |
| Non-current assets | ¥21.5 billion | Consolidated |
| Land | ¥4.9 billion | Consolidated |
| Accounts receivable - trade | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥11.1 billion | Consolidated |
| Construction in progress | ¥0.6 billion | Consolidated |
| Investments and other assets | ¥1.9 billion | Consolidated |
| Investment securities | ¥1.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥19.3 billion | Consolidated |
| Accounts receivable-other | ¥1.0 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥1.5 billion | Consolidated |
| Shareholders' equity | ¥11.1 billion | Consolidated |
| Machinery and equipment, net | ¥0.9 billion | Consolidated |
| Current liabilities | ¥6.5 billion | Consolidated |
| Current assets | ¥8.9 billion | Consolidated |
| Accumulated depreciation | ¥-26.8 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥5.2 billion | Consolidated |
| Cash and deposits | ¥5.7 billion | Consolidated |
| Short-term loans payable | ¥0.2 billion | Consolidated |
| Bonds payable | ¥0.1 billion | Consolidated |
| Net assets | ¥12.5 billion | Consolidated |
| Net assets | ¥12.5 billion | Consolidated |
| Total assets | ¥30.4 billion | Consolidated |
| Total assets | ¥30.4 billion | Consolidated |
| Deferred tax liabilities | ¥0.8 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-18.12 million | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥17.8 billion | Consolidated |
| Liabilities and net assets | ¥30.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-26.20 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥85.34 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Vehicles, net | ¥0.8 billion | Consolidated |
| Net defined benefit liability | ¥86.01 million | Consolidated |
| Long-term loans payable | ¥9.1 billion | Consolidated |
| Long term accounts payable other | ¥0.3 billion | Consolidated |
| Long-term loans receivable | ¥0.5 billion | Consolidated |
| Non-controlling interests | ¥1.0 billion | Consolidated |
| Current portion of bonds payable | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.2 billion | Consolidated |
| Other | ¥17.09 million | Parent only |
| Other | ¥60.99 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥5.05 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Golf club membership | ¥0.2 billion | Parent only |
| Noncurrent assets real estate hotel rwy | ¥9.5 billion | Parent only |
| Noncurrent assets incidental business incidental rwy | ¥8.05 million | Parent only |
| Investments in capital | ¥1.18 million | Parent only |
| Land for sale in lots | ¥0.2 billion | Parent only |
| Retained earnings | ¥5.1 billion | Parent only |
| Legal retained earnings | ¥19.75 million | Parent only |
| Unearned revenue | ¥53.64 million | Parent only |
| Prepaid fares received clrwy | ¥0.2 billion | Parent only |
| Advances received | ¥1.20 million | Parent only |
| Prepaid expenses | ¥31.39 million | Parent only |
| Merchandise | ¥16.77 million | Parent only |
| Non-current liabilities | ¥9.6 billion | Parent only |
| Non-current assets | ¥18.5 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.9 billion | Parent only |
| Construction in progress | ¥0.6 billion | Parent only |
| Investments and other assets | ¥2.1 billion | Parent only |
| Investment securities | ¥0.9 billion | Parent only |
| Property, plant and equipment | ¥52.41 million | Parent only |
| Property, plant and equipment | ¥16.3 billion | Parent only |
| Property, plant and equipment, net | ¥6.25 million | Parent only |
| Property, plant and equipment, net | ¥6.1 billion | Parent only |
| Accrued income | ¥8.93 million | Parent only |
| Accrued fares receivables | ¥0.1 billion | Parent only |
| Accounts receivable-other | ¥0.4 billion | Parent only |
| Income taxes payable | ¥26.62 million | Parent only |
| Accrued expenses | ¥53.65 million | Parent only |
| Accounts payable - other | ¥1.2 billion | Parent only |
| Shareholders' equity | ¥6.0 billion | Parent only |
| Current liabilities | ¥4.9 billion | Parent only |
| Current assets | ¥2.5 billion | Parent only |
| Accumulated depreciation | ¥-46.16 million | Parent only |
| Accumulated depreciation | ¥-10.2 billion | Parent only |
| Intangible assets | ¥1.81 million | Parent only |
| Intangible assets | ¥80.43 million | Parent only |
| Cash and deposits | ¥1.7 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Bonds payable | ¥0.1 billion | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Total assets | ¥20.9 billion | Parent only |
| Deferred tax liabilities | ¥0.8 billion | Parent only |
| Retained earnings brought forward | ¥3.2 billion | Parent only |
| Treasury stock | ¥-18.12 million | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥14.5 billion | Parent only |
| Liabilities and net assets | ¥20.9 billion | Parent only |
| Supplies | ¥2.05 million | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥21.45 million | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Asset retirement obligations | ¥85.34 million | Parent only |
| Provision for bonuses | ¥76.78 million | Parent only |
| Noncurrent assets railway rwy | ¥6.2 billion | Parent only |
| Long-term loans payable | ¥7.9 billion | Parent only |
| Long-term prepaid expenses | ¥52.37 million | Parent only |
| Long term accounts payable other | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.0 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥30.00 million | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Inter line fares received clrwy | ¥2.54 million | Parent only |
| Deposits received | ¥33.58 million | Parent only |
| Current portion of bonds payable | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥2.2 billion | Parent only |
Accounts unique to this company (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥43.44 million | Consolidated |
| Revenue | ¥58.85 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-40.35 million | Consolidated |
| Revenue | ¥34.30 million | Parent only |
| Revenue | ¥-21.96 million | Parent only |
| Revenue | ¥12.34 million | Parent only |
| Revenue | ¥0.13 million | Parent only |
| Revenue | ¥12.47 million | Parent only |
| Revenue | ¥17.1 billion | Parent only |
| Revenue | ¥-7.8 billion | Parent only |
| Revenue | ¥9.3 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥56.64 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥5.75 million | Parent only |
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥1.2 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥55.06 million | Parent only |
| Revenue | ¥21.32 million | Parent only |
| Revenue | ¥4.07 million | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥54.98 million | Consolidated |
| Other | ¥13.16 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Personnel expenses | ¥1.8 billion | Consolidated |
| Dividends from surplus | ¥-10.53 million | Consolidated |
| Subsidy income | ¥3.88 million | Consolidated |
| Comprehensive income | ¥1.3 billion | Consolidated |
| Interest and dividend income | ¥33.63 million | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Operating revenue | ¥19.5 billion | Consolidated |
| Operating revenue | ¥19.5 billion | Consolidated |
| Non-operating income | ¥88.25 million | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥6.78 million | Consolidated |
| Gross profit (loss) | ¥4.2 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Gain on sales of investment securities | ¥14.76 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥6.60 million | Consolidated |
| Impairment loss | ¥6.60 million | Consolidated |
| Extraordinary income | ¥0.9 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.9 billion | Consolidated |
| Taxes and dues | ¥63.52 million | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated |
| Subsidy | ¥0.7 billion | Consolidated |
| Subsidy income | ¥18.40 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.3 billion | Consolidated |
| General expenses | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.1 billion | Consolidated |
| Operating expenses and cost of sales of transportation rwy | ¥15.3 billion | Consolidated |
| Miscellaneous income | ¥32.34 million | Consolidated |
| Miscellaneous expenses noerwy | ¥27.61 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥83.94 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥78.81 million | Consolidated |
| Other | ¥1.79 million | Parent only |
| Other | ¥4.11 million | Parent only |
| General and administrative expenses | ¥0.2 billion | Parent only |
| Operating income real estate rwy | ¥0.2 billion | Parent only |
| Operating income incidental rwy | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-10.53 million | Parent only |
| Interest income | ¥2.51 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥89.02 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥17.98 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Passenger transportation | ¥2.0 billion | Parent only |
| Income taxes - current | ¥42.04 million | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Extraordinary income | ¥0.5 billion | Parent only |
| Extraordinary loss | ¥4.11 million | Parent only |
| Interest on bonds | ¥3.99 million | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Subsidy | ¥0.5 billion | Parent only |
| Taxes | ¥87.11 million | Parent only |
| Operating expenses transportation oerwy | ¥1.4 billion | Parent only |
| Miscellaneous income of transportation | ¥0.1 billion | Parent only |
| Operating income railway rwy | ¥31.68 million | Parent only |
| Operating revenue railway rwy | ¥2.1 billion | Parent only |
| Operating expenses railway rwy | ¥2.1 billion | Parent only |
| Miscellaneous income | ¥6.06 million | Parent only |
| Miscellaneous expenses noerwy | ¥13.85 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.9 billion | Consolidated |
| Other | ¥-1.34 million | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥33.63 million | Consolidated |
| Interest and dividend income | ¥-33.63 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0.5 billion | Consolidated |
| Subtotal | ¥3.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥27.38 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-14.76 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.2 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.1 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥6.78 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Income taxes refund | ¥0.29 million | Consolidated |
| Depreciation | ¥1.3 billion | Consolidated |
| Impairment loss | ¥6.60 million | Consolidated |
| Purchase of intangible assets | ¥-94.89 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥61.00 million | Consolidated |
| Redemption of bonds | ¥-0.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥12.89 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥21.82 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥8.51 million | Consolidated |
| Dividends | ¥-9.94 million | Consolidated |
| Proceeds from long term loans payable | ¥2.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.80 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated | Disclosed |
| Dividend per share | 2 | Parent only | Disclosed |
| Number of employees | 841 | Consolidated | Disclosed |
| Net assets | ¥12.5 billion | Consolidated | Disclosed |
| Operating income | ¥1.0 billion | Consolidated | Disclosed |
| Operating revenue | ¥19.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.9 billion | Consolidated | Disclosed |
| Net income | ¥1.0 billion | Consolidated | Disclosed |
| Total assets | ¥30.4 billion | Consolidated | Disclosed |
| Operating margin | 5.2% | Consolidated | Calculated |
| Net margin | 5.0% | Consolidated | Calculated |
| Sales per employee | 23172990 yen | Consolidated | Calculated |
| Total asset turnover | 0.64 times | Consolidated | Calculated |
| Net assets to total assets | 41.3% | Consolidated | Calculated |