Sanden Kotsu
Sanden Kotsu Co,Ltd.
Company highlights
The largest segment by revenue is 自動車業, at 36.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Sanden Kotsu
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 | Margin | Last year | |
| 自動車業 | ¥2.8 billion | 36.4% | ¥2.8 billion | ¥-0.8 billion | -27.0% | ¥-0.8 billion |
| Restaurant business | ¥2.8 billion | 36.2% | ¥2.8 billion | ¥30.31 million | 1.1% | ¥9.54 million |
| 旅行代理店業 | ¥0.8 billion | 10.4% | ¥0.8 billion | ¥0.2 billion | 26.4% | ¥0.2 billion |
| 自動車用品販売・整備業 | ¥0.7 billion | 8.6% | ¥0.7 billion | ¥21.21 million | 3.2% | ¥12.19 million |
| Real estate | ¥0.4 billion | 4.7% | ¥0.3 billion | ¥4.11 million | 1.1% | ¥0.1 billion |
| Insurance agency | ¥0.3 billion | 3.7% | ¥0.3 billion | ¥0.2 billion | 78.5% | ¥0.2 billion |
| Total of the businesses | ¥7.8 billion | 100.0% | ||||
Revenue and profit
Sanden Kotsu
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.1 billion | Parent only |
| Welfare expenses | ¥48.73 million | Parent only | |
| Directors' compensations | ¥47.93 million | Parent only | |
| Depreciation | ¥39.35 million | Parent only | |
| Bonuses | ¥33.67 million | Parent only | |
| Sales commission | ¥30.58 million | Parent only | |
| Taxes and dues | ¥29.64 million | Parent only | |
| Correspondence and transportation expenses | ¥29.05 million | Parent only | |
| Provision for bonuses | ¥15.17 million | Parent only | |
| Advertising expenses | ¥8.36 million | Parent only | |
| Retirement benefit expenses | ¥6.10 million | Parent only | |
| Provision for directors' bonuses | ¥3.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.19 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.1 billion | Consolidated |
| Operating income | ¥-0.7 billion | Consolidated | |
| Ordinary income | ¥-0.6 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
Sanden Kotsu
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.1 billion
- Welfare expenses ¥0.0 billion
- Directors' compensations ¥0.0 billion
- Depreciation ¥0.0 billion
- Bonuses ¥0.0 billion
- Sales commission ¥0.0 billion
- Other (not itemized) ¥2.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Sanden Kotsu
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Sanden Kotsu
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥6.5B | ¥8.0B | ¥8.8B | ¥8.9B | ¥9.0B |
| Year on year (%) | +3.5% | +22.4%◆ | +9.5% | +1.9% | +1.2% |
| Ordinary income (loss) | -¥1.3B | -¥0.8B | -¥0.6B | -¥0.5B | -¥0.6B |
| Change from prior year | 0.87x | 0.65x | 0.73x | 0.82x | 1.17x |
| Ordinary income (loss) as a share of Net sales | -19.9% | -10.5% | -7.0% | -5.7% | -6.6% |
| Change (percentage points) | +3.8 points◆ | +9.4 points◆ | +3.5 points◆ | +1.3 points | -0.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2016Ordinary income (loss) as a share of revenue +5.6 points
- 2017Ordinary income (loss) as a share of revenue -4.4 points
- 2021Net sales year on year -26.5%, Ordinary income (loss) as a share of revenue -15.0 points
- 2022Ordinary income (loss) as a share of revenue +3.8 points
- 2023Net sales year on year +22.4%, Ordinary income (loss) as a share of revenue +9.4 points
- 2024Ordinary income (loss) as a share of revenue +3.5 points
Sanden Kotsu
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Sanden Kotsu
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 | ¥6.5 billion | ¥8.0 billion | ¥8.8 billion | ¥8.9 billion | ¥9.0 billion |
| Ordinary income (loss) | ¥-1.3 billion | ¥-0.8 billion | ¥-0.6 billion | ¥-0.5 billion | ¥-0.6 billion |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | ¥0.1 billion | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion |
| Comprehensive income | ¥-0.3 billion | ¥0.2 billion | ¥0.9 billion | ¥0.5 billion | ¥0.9 billion |
| Net assets | ¥1.6 billion | ¥1.8 billion | ¥2.7 billion | ¥3.2 billion | ¥4.0 billion |
| Total assets | ¥10.6 billion | ¥10.8 billion | ¥11.5 billion | ¥11.1 billion | ¥12.1 billion |
| Net assets per share | 173.25 yen | 195.35 yen | 298.23 yen | 348.42 yen | 441.16 yen |
| Basic earnings (loss) per share | -26.98 yen | 13.05 yen | 39.64 yen | 29.82 yen | 31.02 yen |
| Equity-to-asset ratio | 14.8% | 16.2% | 23.2% | 28.2% | 32.7% |
| Return on equity | -14.2% | 7.1% | 16.1% | 9.2% | 7.9% |
| Net cash provided by (used in) operating activities | ¥1.0 billion | ¥0.5 billion | ¥1.1 billion | ¥0.8 billion | ¥0.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.3 billion | ¥-50.30 million | ¥-0.3 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-0.2 billion | ¥-0.6 billion | ¥-0.7 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥1.7 billion | ¥1.7 billion | ¥2.1 billion | ¥1.8 billion | ¥1.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.6 billion | ¥2.9 billion | ¥3.1 billion | ¥3.0 billion | ¥3.2 billion |
| Ordinary income (loss) | ¥-0.9 billion | ¥-0.6 billion | ¥-0.6 billion | ¥-0.5 billion | ¥-0.5 billion |
| Net income (loss) | ¥7.18 million | ¥0.1 billion | ¥52.41 million | ¥0.1 billion | ¥0.1 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 8,987,482 shares | 8,987,482 shares | 8,987,482 shares | 8,987,482 shares | 8,987,482 shares |
| Net assets | ¥0.3 billion | ¥0.5 billion | ¥1.1 billion | ¥1.3 billion | ¥1.8 billion |
| Total assets | ¥6.5 billion | ¥6.7 billion | ¥7.3 billion | ¥7.0 billion | ¥7.8 billion |
| Net assets per share | 33.22 yen | 59.07 yen | 120.03 yen | 147.42 yen | 207.56 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 3 yen | 3 yen |
| Basic earnings (loss) per share | 0.79 yen | 11.26 yen | 5.83 yen | 11.68 yen | 14.15 yen |
| Equity-to-asset ratio | 4.6% | 8.0% | 14.7% | 19.0% | 23.6% |
| Return on equity | 2.3% | 24.4% | 6.5% | 8.7% | 8.0% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 25.7% | 21.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥3 | Could not be retrieved | 21.2% | |
| FY ending 3/2025 | ¥3 | Could not be retrieved | 25.7% | |
| FY 2024 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| 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 3/2019 | ¥3 | Could not be retrieved | 54.6% | |
| FY ending 3/2018 | ¥3 | Could not be retrieved | 32.0% |
Sanden Kotsu
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社山口銀行 | 5.0% | 449,000 |
| 2 | ニシエキロジス株式会社 | 1.72% | 154,000 |
| 3 | 林 俊作 | 1.55% | 139,000 |
| 4 | 山口合同ガス株式会社 | 1.05% | 94,000 |
| 5 | 株式会社新ホーム | 0.69% | 62,000 |
| 6 | UBE株式会社 | 0.63% | 56,000 |
| 7 | 林 芳正 | 0.46% | 40,000 |
| 8 | 山田石油株式会社 | 0.35% | 31,000 |
| 9 | 中安 滋子 | 0.32% | 28,000 |
| 10 | 波多野 雅子 | 0.3% | 27,000 |
Revenue scale in the same industry
Sanden Kotsu
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
- … 72 companies
- 76 TOHBU NETWORKFY Mar 2026 ¥10.1B
- 77 Nangoku TrafficFY Sep 2025 ¥9.2B
- 78 Sanden KotsuThis companyFY Mar 2026 ¥9.0B
- 79 Kyogoku unyu shojiFY Mar 2026 ¥8.7B
- 80 TAKASEFY Mar 2026 ¥8.5B
- … 13 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 500 |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4.5% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人北三会計社 |
| 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 | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Net sales | ¥9.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Cash and cash equivalents | ¥1.6 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Ordinary income (loss) | ¥-0.6 billion | Consolidated |
| Total assets | ¥12.1 billion | Consolidated |
| Return on equity | 7.9% | Consolidated |
| Equity-to-asset ratio | 32.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 31.02 yen | Consolidated |
| Net assets per share | 441.16 yen | Consolidated |
| Dividend per share | 3 yen | Parent only |
| Net sales | ¥3.2 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Total number of issued shares (common stock) | 8,987,482 shares | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Ordinary income (loss) | ¥-0.5 billion | Parent only |
| Total assets | ¥7.8 billion | Parent only |
| Return on equity | 8.0% | Parent only |
| Equity-to-asset ratio | 23.6% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 21.2% | Parent only |
| Basic earnings (loss) per share | 14.15 yen | Parent only |
| Net assets per share | 207.56 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 848 people | Consolidated |
| Number of employees | 429 people | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Discounted trade notes receivable | ¥8.11 million | Consolidated |
| Average number of temporary employees | 427 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 18 companies | Consolidated |
| Average number of temporary employees | 3 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,085,000 shares | Consolidated |
| Shareholding ratio | 12.1% | Consolidated |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥99.40 million | Consolidated |
| Other | ¥62.16 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.2 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥59.88 million | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥2.59 million | Consolidated |
| Land and buildings for sale in lots | ¥0 | Consolidated |
| Retained earnings | ¥2.0 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥25.62 million | Consolidated |
| Notes receivable - trade | ¥0.7 billion | Consolidated |
| Merchandise and finished goods | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥3.5 billion | Consolidated |
| Non-current assets | ¥8.1 billion | Consolidated |
| Land | ¥1.9 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥77.00 million | Consolidated |
| Buildings and structures, net | ¥1.5 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥12.43 million | Consolidated |
| Investments and other assets | ¥3.8 billion | Consolidated |
| Investment securities | ¥3.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥4.2 billion | Consolidated |
| Accounts receivable - other | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥2.5 billion | Consolidated |
| Inventories | ¥0.4 billion | Consolidated |
| Inventories | ¥0.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.4 billion | Consolidated |
| Current liabilities | ¥4.6 billion | Consolidated |
| Current assets | ¥4.0 billion | Consolidated |
| Accumulated depreciation | ¥-8.1 billion | Consolidated |
| Intangible assets | ¥62.16 million | Consolidated |
| Cash and cash equivalents | ¥1.6 billion | Consolidated |
| Cash and deposits | ¥2.5 billion | Consolidated |
| Short-term loans payable | ¥2.9 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Total assets | ¥12.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.6 billion | Consolidated |
| Deferred tax assets | ¥87.17 million | Consolidated |
| Valuation and translation adjustments | ¥1.5 billion | Consolidated |
| Liabilities | ¥8.1 billion | Consolidated |
| Liabilities and net assets | ¥12.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-42.65 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.57 million | Consolidated |
| Capital surplus | ¥3.28 million | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Net defined benefit asset | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥1.7 billion | Consolidated |
| Long-term loans receivable | ¥5.00 million | Consolidated |
| Non-controlling interests | ¥59.09 million | Consolidated |
| Other | ¥58.02 million | Parent only |
| Other | ¥7.17 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Parent only |
| Software | ¥31.06 million | Parent only |
| Lease obligations | ¥46.10 million | Parent only |
| Lease obligations | ¥28.18 million | Parent only |
| Lease assets, net | ¥70.38 million | Parent only |
| Investments in capital | ¥14.66 million | Parent only |
| Land and buildings for sale in lots | ¥0 | Parent only |
| Retained earnings | ¥0.3 billion | Parent only |
| Legal retained earnings | ¥8.09 million | Parent only |
| Advances received | ¥12.00 million | Parent only |
| Prepaid pension cost | ¥86.60 million | Parent only |
| Prepaid expenses | ¥21.57 million | Parent only |
| Guarantee deposits received | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥2.7 billion | Parent only |
| Non-current assets | ¥6.3 billion | Parent only |
| Land | ¥1.7 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥25.40 million | Parent only |
| Buildings, net | ¥1.0 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥3.00 million | Parent only |
| Investments and other assets | ¥2.9 billion | Parent only |
| Investment securities | ¥2.6 billion | Parent only |
| Property, plant and equipment | ¥3.4 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥86.92 million | Parent only |
| Accrued consumption taxes | ¥41.86 million | Parent only |
| Accrued expenses | ¥92.79 million | Parent only |
| Accounts payable - other | ¥85.37 million | Parent only |
| Shareholders' equity | ¥0.7 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥10.02 million | Parent only |
| Current liabilities | ¥3.3 billion | Parent only |
| Current assets | ¥1.5 billion | Parent only |
| Intangible assets | ¥31.06 million | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Short-term loans payable | ¥1.4 billion | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Total assets | ¥7.8 billion | Parent only |
| Deferred tax liabilities | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥0.3 billion | Parent only |
| Valuation and translation adjustments | ¥1.1 billion | Parent only |
| Liabilities | ¥6.0 billion | Parent only |
| Liabilities and net assets | ¥7.8 billion | Parent only |
| Supplies | ¥10.87 million | Parent only |
| Accounts payable - trade | ¥70.66 million | Parent only |
| Allowance for doubtful accounts | ¥-42.65 million | Parent only |
| Allowance for doubtful accounts | ¥-0.33 million | Parent only |
| Capital surplus | ¥3.28 million | Parent only |
| Legal capital surplus | ¥3.28 million | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥0.7 billion | Parent only |
| Long-term loans payable | ¥1.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.35 million | Parent only |
| Long term accounts payable other | ¥3.84 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Deposits received | ¥83.95 million | Parent only |
| Current portion of long-term loans payable | ¥1.1 billion | Parent only |
Accounts unique to this company (57 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.8 billion | Consolidated |
| Revenue | ¥3.8 billion | Consolidated |
| Revenue | ¥3.2 billion | Consolidated |
| Revenue | ¥2.3 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥1.19 million | Consolidated |
| Revenue | ¥17.22 million | Consolidated |
| Revenue | ¥2.16 million | Consolidated |
| Revenue | ¥54.40 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥15.83 million | Consolidated |
| Revenue | ¥5.80 million | Consolidated |
| Revenue | ¥35.81 million | Consolidated |
| Revenue | ¥42.60 million | Consolidated |
| Revenue | ¥26.41 million | Consolidated |
| Revenue | ¥20.63 million | Consolidated |
| Revenue | ¥2.54 million | Consolidated |
| Revenue | ¥2.85 million | Consolidated |
| Revenue | ¥0.12 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥14.06 million | Consolidated |
| Revenue | ¥3.36 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥27.88 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥7.05 million | Consolidated |
| Revenue | ¥11.96 million | Consolidated |
| Revenue | ¥42.47 million | Consolidated |
| Revenue | ¥12.09 million | Consolidated |
| Revenue | ¥0.16 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥19.93 million | Consolidated |
| Revenue | ¥8.27 million | Consolidated |
| Revenue | ¥22.87 million | Consolidated |
| Revenue | ¥15.16 million | Consolidated |
| Revenue | ¥17.20 million | Consolidated |
| Revenue | ¥28.68 million | Consolidated |
| Revenue | ¥7.56 million | Consolidated |
| Revenue | ¥7.19 million | Consolidated |
| Revenue | ¥0.31 million | Consolidated |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥1.9 billion | Parent only |
| Revenue | ¥42.58 million | Parent only |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥2.5 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥14.64 million | Parent only |
| Revenue | ¥3.93 million | Parent only |
| Revenue | ¥17.22 million | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥81.73 million | Consolidated |
| Other | ¥6.37 million | Consolidated |
| Other | ¥5.80 million | Consolidated |
| Other business revenue1 rev oa | ¥2.4 billion | Consolidated |
| Cost of other business sales | ¥1.4 billion | Consolidated |
| Other comprehensive income | ¥0.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Dividends from surplus | ¥-26.96 million | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Interest income | ¥11.40 million | Consolidated |
| Dividend income | ¥70.59 million | Consolidated |
| Operating income | ¥-0.7 billion | Consolidated |
| Operating revenue | ¥9.0 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥18.53 million | Consolidated |
| Gain on sales of non-current assets | ¥22.73 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.97 million | Consolidated |
| State subsidy | ¥1.0 billion | Consolidated |
| Cost of sales | ¥6.9 billion | Consolidated |
| Gross profit (loss) | ¥2.1 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Loss on sales of investment securities | ¥0.29 million | Consolidated |
| Gain on sales of investment securities | ¥15.25 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥77.19 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-17.46 million | Consolidated |
| Extraordinary income | ¥1.0 billion | Consolidated |
| Extraordinary loss | ¥25.59 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥-0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥3.35 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥3.35 million | Consolidated |
| Other | ¥10.19 million | Parent only |
| Other | ¥2.42 million | Parent only |
| Sales on selling business rev oa | ¥12.05 million | Parent only |
| Dividends from surplus | ¥-26.96 million | Parent only |
| Office work fee | ¥4.56 million | Parent only |
| Interest income | ¥1.82 million | Parent only |
| Rent income | ¥0.24 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥-0.6 billion | Parent only |
| Operating revenue | ¥3.2 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥75.81 million | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.96 million | Parent only |
| Gain on sales of non-current assets | ¥0.73 million | Parent only |
| Loss on retirement of non-current assets | ¥0.53 million | Parent only |
| State subsidy | ¥0.7 billion | Parent only |
| Cost of sales | ¥3.3 billion | Parent only |
| Gross profit (loss) | ¥-68.53 million | Parent only |
| Advertising expenses | ¥8.36 million | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Directors' compensations | ¥47.93 million | Parent only |
| Provision for directors' bonuses | ¥3.00 million | Parent only |
| Interest expenses | ¥56.17 million | Parent only |
| Income taxes - current | ¥91.60 million | Parent only |
| Income taxes | ¥82.69 million | Parent only |
| Income taxes - deferred | ¥-8.91 million | Parent only |
| Depreciation | ¥39.35 million | Parent only |
| Extraordinary income | ¥0.7 billion | Parent only |
| Extraordinary loss | ¥21.06 million | Parent only |
| Welfare expenses | ¥48.73 million | Parent only |
| Taxes and dues | ¥29.64 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥-0.5 billion | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Sales commission | ¥30.58 million | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.19 million | Parent only |
| Bonuses | ¥33.67 million | Parent only |
| Provision for bonuses | ¥15.17 million | Parent only |
| Retirement benefit expenses | ¥6.10 million | Parent only |
| Correspondence and transportation expenses | ¥29.05 million | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥20.97 million | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥19.56 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.59 million | Consolidated |
| Other | ¥1.91 million | Consolidated |
| Repayments of lease obligations | ¥-75.69 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-20.01 million | Consolidated |
| Interest expenses paid | ¥-79.03 million | Consolidated |
| Interest and dividends income received | ¥81.85 million | Consolidated |
| Interest and dividend income | ¥-81.99 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥18.53 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-22.73 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-1.14 million | Consolidated |
| Proceeds from redemption of investment securities | ¥50.00 million | Consolidated |
| Purchase of investment securities | ¥-69.54 million | Consolidated |
| Proceeds from sales of investment securities | ¥25.68 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-14.96 million | Consolidated |
| Interest expenses | ¥77.19 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥27.41 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.33 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-5.80 million | Consolidated |
| Loss on valuation of inventories | ¥54.40 million | Consolidated |
| Income taxes paid | ¥-58.45 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Purchase of intangible assets | ¥-33.60 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-11.46 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.59 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥23.64 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥6.70 million | Consolidated |
| Dividends | ¥-26.96 million | Consolidated |
| Proceeds from long term loans payable | ¥0.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.9 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.46 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated | Disclosed |
| Dividend per share | 3 | Parent only | Disclosed |
| Number of employees | 848 | Consolidated | Disclosed |
| Net assets | ¥4.0 billion | Consolidated | Disclosed |
| Operating income | ¥-0.7 billion | Consolidated | Disclosed |
| Operating revenue | ¥9.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.6 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥12.1 billion | Consolidated | Disclosed |
| Operating margin | -7.3% | Consolidated | Calculated |
| Net margin | 3.1% | Consolidated | Calculated |
| Sales per employee | 10671373 yen | Consolidated | Calculated |
| Total asset turnover | 0.75 times | Consolidated | Calculated |
| Net assets to total assets | 33.2% | Consolidated | Calculated |