豊橋鉄道
豊橋鉄道株式会社
Company highlights
The largest segment by revenue is Transportation, at 77.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
豊橋鉄道
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 | |
| Transportation | ¥5.9 billion | 77.4% | ¥5.4 billion | ¥0.5 billion | 62.2% | 8.4% | ¥0.2 billion |
| Leisure and service | ¥0.8 billion | 10.4% | ¥0.8 billion | ¥36.62 million | 4.5% | 4.6% | ¥36.69 million |
| Maintenance, preparation, and construction | ¥0.5 billion | 6.7% | ¥0.5 billion | ¥0.1 billion | 17.5% | 27.2% | ¥0.1 billion |
| Real estate | ¥0.4 billion | 5.5% | ¥0.4 billion | ¥0.1 billion | 15.8% | 30.4% | ¥0.1 billion |
| Total of the businesses | ¥7.7 billion | 100.0% | ¥0.8 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥0.4 billion | Consolidated |
| Depreciation | ¥21.25 million | Consolidated | |
| Profit by stage | Ordinary income | ¥0.8 billion | Consolidated |
| Operating income | ¥0.8 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
豊橋鉄道
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥0.4 billion
- Depreciation ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
豊橋鉄道
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
豊橋鉄道
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥5.1B | ¥5.9B | ¥6.5B | ¥7.1B | ¥7.7B |
| Year on year (%) | +15.4% | +16.8% | +9.5% | +9.3% | +7.9% |
| Ordinary income (loss) | -¥0.1B | ¥0.3B | ¥0.4B | ¥0.6B | ¥0.8B |
| Change from prior year | 0.12x | loss to profit◆ | +48.4% | +41.7% | +44.1% |
| Ordinary income (loss) as a share of Operating revenue | -1.6% | 4.5% | 6.1% | 7.9% | 10.5% |
| Change (percentage points) | +14.5 points◆ | +6.1 points◆ | +1.6 points | +1.8 points | +2.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2017Ordinary income (loss) as a share of revenue +2.6 points
- 2018Ordinary income (loss) as a share of revenue -2.2 points
- 2021Operating revenue year on year -35.9%, Ordinary income (loss) as a share of revenue -23.1 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +14.5 points
- 2023Ordinary income (loss) as a share of revenue +6.1 points, Ordinary income (loss) loss to profit
- 2026Ordinary income (loss) as a share of revenue +2.6 points
豊橋鉄道
Earnings and net assets per share over time
Unit yenSource Annual securities reports
豊橋鉄道
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 | ¥5.1 billion | ¥5.9 billion | ¥6.5 billion | ¥7.1 billion | ¥7.7 billion |
| Ordinary income (loss) | ¥-82.44 million | ¥0.3 billion | ¥0.4 billion | ¥0.6 billion | ¥0.8 billion |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.5 billion | ¥0.6 billion |
| Comprehensive income | ¥-7.36 million | ¥0.2 billion | ¥0.3 billion | ¥0.6 billion | ¥0.7 billion |
| Net assets | ¥5.4 billion | ¥5.6 billion | ¥6.0 billion | ¥6.4 billion | ¥7.1 billion |
| Total assets | ¥15.5 billion | ¥16.0 billion | ¥16.1 billion | ¥16.3 billion | ¥16.5 billion |
| Net assets per share | 1,297.7 yen | 1,350.3 yen | 1,431.11 yen | 1,541.4 yen | 1,688.7 yen |
| Basic earnings (loss) per share | -42.79 yen | 51.65 yen | 78.63 yen | 122.01 yen | 145.12 yen |
| Equity-to-asset ratio | 34.3% | 34.7% | 36.5% | 38.9% | 42.1% |
| Return on equity | Could not be retrieved | 3.9% | 5.6% | 8.2% | 8.9% |
| Net cash provided by (used in) operating activities | ¥0.8 billion | ¥0.8 billion | ¥1.0 billion | ¥1.0 billion | ¥1.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.4 billion | ¥-0.7 billion | ¥-0.8 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥-2.95 million | ¥-0.4 billion | ¥-0.3 billion | ¥-0.6 billion |
| Cash and cash equivalents | ¥1.5 billion | ¥1.9 billion | ¥1.7 billion | ¥1.6 billion | ¥1.5 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥1.8 billion | ¥2.0 billion | ¥2.1 billion | ¥2.3 billion | ¥2.4 billion |
| Ordinary income (loss) | ¥41.14 million | ¥47.55 million | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) | ¥50.35 million | ¥54.65 million | ¥0.1 billion | ¥0.2 billion | ¥0.2 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) | 4,110,000 shares | 4,110,000 shares | 4,110,000 shares | 4,110,000 shares | 4,110,000 shares |
| Net assets | ¥4.6 billion | ¥4.7 billion | ¥4.8 billion | ¥4.9 billion | ¥5.2 billion |
| Total assets | ¥14.1 billion | ¥14.3 billion | ¥14.4 billion | ¥14.1 billion | ¥13.8 billion |
| Net assets per share | 1,123.63 yen | 1,137.99 yen | 1,174.27 yen | 1,201.49 yen | 1,254.24 yen |
| Basic earnings (loss) per share | 12.25 yen | 13.29 yen | 35.36 yen | 38.46 yen | 50.79 yen |
| Equity-to-asset ratio | 32.7% | 32.5% | 33.6% | 34.9% | 37.3% |
| Return on equity | 1.0% | 1.1% | 3.0% | 3.2% | 4.1% |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 名古屋鉄道株式会社 | 52.35% | 2,151,000 |
| 2 | 鈴 木 達 也 | 1.83% | 75,000 |
| 3 | 鈴 木 茂 雄 | 0.72% | 30,000 |
| 4 | 佐 山 有 紀 子 | 0.68% | 28,000 |
| 5 | 石 垣 裕 達 | 0.6% | 25,000 |
| 6 | 宮 本 智 弘 | 0.54% | 22,000 |
| 7 | 氏 原 久 徳 | 0.46% | 19,000 |
| 8 | 上 村 範 子 | 0.43% | 18,000 |
| 9 | 藤 井 弘 行 | 0.37% | 15,000 |
| 10 | 溝 口 恵 子 | 0.36% | 15,000 |
| 11 | 杉 浦 暁 | 0.36% | 15,000 |
| 12 | 青 木 和 美 | 0.36% | 15,000 |
Revenue scale in the same industry
豊橋鉄道
Source Annual securities reports of each company
Land Transportation: 93 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 East Japan RailwayFY Mar 2026 ¥3.1T
- 2 NIPPON EXPRESSFY Dec 2025 ¥2.6T
- 3 Central Japan RailwayFY Mar 2026 ¥2.0T
- … 77 companies
- 81 Taiho TransportationFY Mar 2026 ¥8.1B
- 82 立山黒部貫光FY Mar 2026 ¥7.9B
- 83 豊橋鉄道This companyFY Mar 2026 ¥7.7B
- 84 TOKAIJIDOSHAFY Mar 2026 ¥7.5B
- 85 Oita TransportationFY Mar 2026 ¥6.6B
- … 8 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 203 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16.9 hours |
| Annual paid leave taken (all employees) | 69.5% |
| Childcare leave taken, men |
66.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 14.3% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.7 billion | Consolidated |
| Operating revenue | ¥7.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Net assets | ¥7.1 billion | Consolidated |
| Ordinary income (loss) | ¥0.8 billion | Consolidated |
| Total assets | ¥16.5 billion | Consolidated |
| Return on equity | 8.9% | Consolidated |
| Equity-to-asset ratio | 42.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Basic earnings (loss) per share | 145.12 yen | Consolidated |
| Net assets per share | 1,688.7 yen | Consolidated |
| Operating revenue | ¥2.4 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 4,110,000 shares | Parent only |
| Net assets | ¥5.2 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥13.8 billion | Parent only |
| Return on equity | 4.1% | Parent only |
| Equity-to-asset ratio | 37.3% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 50.79 yen | Parent only |
| Net assets per share | 1,254.24 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 661 people | Consolidated |
| Number of employees | 178 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥7.7 billion | Consolidated |
| Average number of temporary employees | 91 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.9 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Average number of temporary employees | 7 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,430,000 shares | Consolidated |
| Shareholding ratio | 59.1% | Consolidated |
Balance sheet (129 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥41.12 million | Consolidated |
| Other, net | ¥73.25 million | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Lease obligations | ¥8.00 million | Consolidated |
| Lease obligations | ¥2.17 million | Consolidated |
| Lease assets, net | ¥9.03 million | Consolidated |
| Work in process | ¥2.64 million | Consolidated |
| Deferred tax liabilities for land revaluation | ¥1.8 billion | Consolidated |
| Retained earnings | ¥3.9 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥2.00 million | Consolidated |
| Merchandise and finished goods | ¥2.52 million | Consolidated |
| Non-current liabilities | ¥2.1 billion | Consolidated |
| Non-current assets | ¥13.4 billion | Consolidated |
| Land | ¥7.3 billion | Consolidated |
| Revaluation reserve for land | ¥2.7 billion | Consolidated |
| Accounts receivable - trade | ¥0.9 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Buildings and structures, net | ¥4.2 billion | Consolidated |
| Construction in progress | ¥15.44 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥91.94 million | Consolidated |
| Right of using facilities | ¥8.47 million | Consolidated |
| Property, plant and equipment | ¥13.0 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥4.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.4 billion | Consolidated |
| Current liabilities | ¥7.3 billion | Consolidated |
| Current assets | ¥3.0 billion | Consolidated |
| Accumulated depreciation | ¥-11.9 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Cash and deposits | ¥91.89 million | Consolidated |
| Short-term loans payable | ¥6.0 billion | Consolidated |
| Net assets | ¥7.1 billion | Consolidated |
| Net assets | ¥7.1 billion | Consolidated |
| Total assets | ¥16.5 billion | Consolidated |
| Total assets | ¥16.5 billion | Consolidated |
| Deferred tax liabilities | ¥54.66 million | Consolidated |
| Deferred tax assets | ¥51.13 million | Consolidated |
| Valuation and translation adjustments | ¥2.8 billion | Consolidated |
| Liabilities | ¥9.4 billion | Consolidated |
| Liabilities and net assets | ¥16.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-10.60 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.48 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥30.09 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥31.17 million | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Deposit from customer | ¥1.5 billion | Consolidated |
| Deposits received | ¥0.1 billion | Consolidated |
| Other | ¥11.89 million | Parent only |
| Other | ¥12.79 million | Parent only |
| Valuation difference on available-for-sale securities | ¥38.77 million | Parent only |
| Other capital surplus | ¥0.1 billion | Parent only |
| Noncurrent assets incidental business incidental rwy | ¥4.1 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥1.8 billion | Parent only |
| Investments in capital | ¥0.20 million | Parent only |
| Retained earnings | ¥2.1 billion | Parent only |
| Unearned revenue | ¥29.13 million | Parent only |
| Prepaid expenses | ¥10.51 million | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Construction in progress affiliated rwy | ¥8.34 million | Parent only |
| Noncurrent assets affiliated rwy | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥0.69 million | Parent only |
| Non-current liabilities | ¥2.0 billion | Parent only |
| Non-current assets | ¥12.3 billion | Parent only |
| Revaluation reserve for land | ¥2.7 billion | Parent only |
| Reserve for reduction entry2 | ¥0.1 billion | Parent only |
| Contract liabilities | ¥86.45 million | Parent only |
| Guarantee deposits | ¥95.77 million | Parent only |
| Construction in progress | ¥15.44 million | Parent only |
| Investments and other assets | ¥0.6 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥6.2 billion | Parent only |
| Property, plant and equipment | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥12.7 billion | Parent only |
| Property, plant and equipment, net | ¥4.1 billion | Parent only |
| Property, plant and equipment, net | ¥0.2 billion | Parent only |
| Property, plant and equipment, net | ¥7.2 billion | Parent only |
| Accrued income | ¥14.33 million | Parent only |
| Accrued fares receivables | ¥63.78 million | Parent only |
| Accounts receivable-other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.70 million | Parent only |
| Accrued consumption taxes | ¥39.11 million | Parent only |
| Accrued expenses | ¥28.82 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥2.4 billion | Parent only |
| Current liabilities | ¥6.6 billion | Parent only |
| Current assets | ¥1.5 billion | Parent only |
| Accumulated depreciation | ¥-2.1 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-5.5 billion | Parent only |
| Intangible assets | ¥9.40 million | Parent only |
| Intangible assets | ¥5.20 million | Parent only |
| Intangible assets | ¥68.10 million | Parent only |
| Cash and deposits | ¥32.21 million | Parent only |
| Short-term loans payable | ¥6.0 billion | Parent only |
| Net assets | ¥5.2 billion | Parent only |
| Net assets | ¥5.2 billion | Parent only |
| Total assets | ¥13.8 billion | Parent only |
| Deferred tax liabilities | ¥54.44 million | Parent only |
| Retained earnings brought forward | ¥1.9 billion | Parent only |
| Valuation and translation adjustments | ¥2.8 billion | Parent only |
| Liabilities | ¥8.6 billion | Parent only |
| Liabilities and net assets | ¥13.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-10.60 million | Parent only |
| Allowance for doubtful accounts | ¥-0.19 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.1 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥27.79 million | Parent only |
| Provision for bonuses | ¥39.01 million | Parent only |
| Railroad | ¥7.10 million | Parent only |
| Noncurrent assets railroad rwy | ¥7.2 billion | Parent only |
| Long-term prepaid expenses | ¥0.07 million | Parent only |
| Long term guarantee deposited | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Deposit from customer | ¥0.6 billion | Parent only |
| Inter line fares received clrwy | ¥6.67 million | Parent only |
| Deposits received | ¥88.69 million | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.90 million | Consolidated |
| Other comprehensive income | ¥55.71 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥8.97 million | Consolidated |
| Personnel expenses | ¥0.4 billion | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Interest income | ¥4.07 million | Consolidated |
| Dividend income | ¥9.75 million | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Operating revenue | ¥7.7 billion | Consolidated |
| Non-operating income | ¥34.27 million | Consolidated |
| Non-operating expenses | ¥33.71 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Operating expenses | ¥6.9 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥3.56 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.67 million | Consolidated |
| Revaluation reserve for land net of tax | ¥46.74 million | Consolidated |
| Net sales | ¥7.7 billion | Consolidated |
| Contribution for construction | ¥0.2 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥32.28 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥70.95 million | Consolidated |
| Depreciation | ¥21.25 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-53.31 million | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.6 billion | Consolidated |
| Operating expenses and cost of sales of transportation rwy | ¥6.3 billion | Consolidated |
| Miscellaneous income | ¥5.04 million | Consolidated |
| Miscellaneous expenses | ¥1.42 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥14.61 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥14.61 million | Consolidated |
| Other | ¥0.25 million | Parent only |
| Revenue other business or incidental | ¥93.14 million | Parent only |
| General and administrative expenses | ¥0.3 billion | Parent only |
| Revenue from real estate leasing business | ¥0.5 billion | Parent only |
| Operating income incidental rwy | ¥0.2 billion | Parent only |
| Operating revenue incidental rwy | ¥0.6 billion | Parent only |
| Operating expenses incidental rwy | ¥0.4 billion | Parent only |
| Operating income total business | ¥0.2 billion | Parent only |
| Interest income | ¥5.05 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥32.82 million | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥0.17 million | Parent only |
| Loss on retirement of non-current assets | ¥3.72 million | Parent only |
| Contribution for construction | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Interest expenses | ¥32.00 million | Parent only |
| Passenger transportation | ¥1.6 billion | Parent only |
| Income taxes - current | ¥0.70 million | Parent only |
| Income taxes | ¥46.53 million | Parent only |
| Income taxes - deferred | ¥45.84 million | Parent only |
| Depreciation | ¥58.97 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Taxes | ¥48.97 million | Parent only |
| Taxes | ¥76.36 million | Parent only |
| Selling, general and administrative expenses | ¥0.3 billion | Parent only |
| Miscellaneous income of transportation | ¥0.2 billion | Parent only |
| Transportation operating expenses | ¥1.1 billion | Parent only |
| Operating income railroad oerwy | ¥-7.88 million | Parent only |
| Operating revenue railroad rwy | ¥1.8 billion | Parent only |
| Operating expenses railroad rwy | ¥1.8 billion | Parent only |
| Miscellaneous income | ¥2.68 million | Parent only |
| Miscellaneous expenses | ¥0.82 million | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥15.41 million | Consolidated |
| Revenue | ¥-15.41 million | Consolidated |
| Revenue | ¥-39.65 million | Consolidated |
| Revenue | ¥15.41 million | Consolidated |
| Revenue | ¥9.93 million | Consolidated |
| Revenue | ¥5.79 million | Consolidated |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥23.57 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥8.04 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥95.35 million | Consolidated |
| Other | ¥0.02 million | Consolidated |
| Increase decrease in other provision | ¥-0.47 million | Consolidated |
| Decrease (increase) in other assets | ¥-7.17 million | Consolidated |
| Repayments of lease obligations | ¥-1.34 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-50.22 million | Consolidated |
| Interest expenses paid | ¥-32.28 million | Consolidated |
| Interest and dividends income received | ¥13.81 million | Consolidated |
| Interest and dividend income | ¥-13.82 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-3.56 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.58 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-59.26 million | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Proceeds from contribution received for construction | ¥0.3 billion | Consolidated |
| Purchase of investment securities | ¥-0.15 million | Consolidated |
| Interest expenses | ¥32.28 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.56 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥0.14 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥2.07 million | Consolidated |
| Decrease (increase) in inventories | ¥-14.28 million | Consolidated |
| Income taxes refund (paid) | ¥-35.38 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-50.15 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.6 billion | Consolidated |
| Proceeds from subsidy income | ¥0.7 billion | Consolidated |
| Subsidy income | ¥-1.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.78 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥5.19 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-2.55 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated | Disclosed |
| Number of employees | 661 | Consolidated | Disclosed |
| Net assets | ¥7.1 billion | Consolidated | Disclosed |
| Net sales | ¥7.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.8 billion | Consolidated | Disclosed |
| Operating revenue | ¥7.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.8 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥16.5 billion | Consolidated | Disclosed |
| Operating margin | 10.5% | Consolidated | Calculated |
| Net margin | 7.8% | Consolidated | Calculated |
| Sales per employee | 11616938 yen | Consolidated | Calculated |
| Total asset turnover | 0.47 times | Consolidated | Calculated |
| Net assets to total assets | 42.9% | Consolidated | Calculated |