IYOTETSU Group
IYOTETSU Group Co., Ltd.
Company highlights
The largest segment by revenue is Logistics, at 60.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
IYOTETSU Group
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 | |
| Logistics | ¥16.5 billion | 60.5% | ¥17.3 billion | ¥0.6 billion | 37.6% | 3.6% | ¥0.7 billion |
| Transportation | ¥8.7 billion | 32.0% | ¥8.1 billion | ¥0.4 billion | 26.9% | 4.8% | ¥0.6 billion |
| Real estate | ¥2.0 billion | 7.4% | ¥1.8 billion | ¥0.6 billion | 35.5% | 27.6% | ¥0.5 billion |
| Total of the businesses | ¥27.3 billion | 100.0% | ¥1.6 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥5.3 billion | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated | |
| General expenses | ¥0.9 billion | Parent only | |
| Profit by stage | Ordinary income | ¥2.6 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated | |
| Operating income | ¥1.5 billion | Consolidated |
IYOTETSU Group
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥5.3 billion
- Depreciation ¥1.6 billion
- General expenses ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
IYOTETSU Group
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
IYOTETSU Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥29.0B | ¥29.8B | ¥31.8B | ¥33.7B | ¥34.8B |
| Year on year (%) | -36.4%◆ | +2.6% | +6.9% | +5.9% | +3.1% |
| Ordinary income (loss) | -¥0.1B | ¥1.6B | ¥1.9B | ¥2.1B | ¥2.6B |
| Change from prior year | 0.12x | loss to profit◆ | +20.1% | +8.4% | +24.8% |
| Ordinary income (loss) as a share of Operating revenue | -0.3% | 5.3% | 6.0% | 6.1% | 7.4% |
| Change (percentage points) | +1.4 points | +5.6 points◆ | +0.7 points | +0.1 points | +1.3 points |
Fiscal periods marked for changes
- 2021Operating revenue year on year -21.8%, Ordinary income (loss) as a share of revenue -4.2 points, Ordinary income (loss) profit to loss
- 2022Operating revenue year on year -36.4%
- 2023Ordinary income (loss) as a share of revenue +5.6 points, Ordinary income (loss) loss to profit
IYOTETSU Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
IYOTETSU Group
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 | ¥29.0 billion | ¥29.8 billion | ¥31.8 billion | ¥33.7 billion | ¥34.8 billion |
| Ordinary income (loss) | ¥-87.50 million | ¥1.6 billion | ¥1.9 billion | ¥2.1 billion | ¥2.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.6 billion | ¥0.9 billion | ¥1.5 billion | ¥2.1 billion |
| Comprehensive income | ¥94.24 million | ¥1.2 billion | ¥3.5 billion | ¥3.9 billion | ¥14.3 billion |
| Net assets | ¥39.9 billion | ¥41.0 billion | ¥44.4 billion | ¥48.2 billion | ¥62.9 billion |
| Total assets | ¥63.0 billion | ¥63.0 billion | ¥69.2 billion | ¥87.5 billion | ¥138.7 billion |
| Net assets per share | 1,304.18 yen | 1,336.16 yen | 1,447.85 yen | 1,571.59 yen | 2,039.93 yen |
| Basic earnings (loss) per share | 8.27 yen | 20.76 yen | 31.68 yen | 49.99 yen | 69.03 yen |
| Equity-to-asset ratio | 62.0% | 63.4% | 62.6% | 53.7% | 43.9% |
| Return on equity | 0.6% | 1.6% | 2.3% | 3.3% | 3.8% |
| Net cash provided by (used in) operating activities | ¥1.6 billion | ¥3.8 billion | ¥3.4 billion | ¥3.2 billion | ¥2.6 billion |
| Net cash provided by (used in) investing activities | ¥-3.4 billion | ¥-2.2 billion | ¥-5.5 billion | ¥-13.4 billion | ¥-29.1 billion |
| Net cash provided by (used in) financing activities | ¥1.7 billion | ¥-1.4 billion | ¥0.8 billion | ¥14.1 billion | ¥28.2 billion |
| Cash and cash equivalents | ¥11.9 billion | ¥12.1 billion | ¥11.1 billion | ¥15.1 billion | ¥16.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥2.7 billion | ¥2.9 billion | ¥2.9 billion | ¥3.1 billion | ¥3.2 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.7 billion | ¥0.5 billion | ¥0.9 billion | ¥1.1 billion |
| Net income (loss) | ¥0.6 billion | ¥0.5 billion | ¥0.3 billion | ¥0.8 billion | ¥1.0 billion |
| Capital stock | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion |
| Total number of issued shares (common stock) | 30,000,000 shares | 30,000,000 shares | 30,000,000 shares | 30,000,000 shares | 30,000,000 shares |
| Net assets | ¥25.5 billion | ¥26.3 billion | ¥29.0 billion | ¥31.9 billion | ¥44.3 billion |
| Total assets | ¥38.7 billion | ¥39.5 billion | ¥44.4 billion | ¥61.1 billion | ¥104.6 billion |
| Net assets per share | 852.55 yen | 880.8 yen | 968.22 yen | 1,067.72 yen | 1,484.07 yen |
| Dividend per share | 5 yen | 5 yen | 5 yen | 5 yen | 5 yen |
| Interim dividend per share | 2.5 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 20.19 yen | 17.77 yen | 10.61 yen | 26.88 yen | 34.06 yen |
| Equity-to-asset ratio | 65.8% | 66.7% | 65.3% | 52.3% | 42.4% |
| Return on equity | 2.4% | 2.1% | 1.1% | 2.6% | 2.7% |
| Payout ratio | 24.8% | 28.1% | 47.1% | 18.6% | 14.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥5 | Could not be retrieved | 14.7% | |
| FY ending 3/2025 | ¥5 | Could not be retrieved | 18.6% | |
| FY ending 3/2024 | ¥5 | Could not be retrieved | 47.1% | |
| FY ending 3/2023 | ¥5 | Could not be retrieved | 28.1% | |
| FY ending 3/2022 | ¥5 | ¥2.5 | 24.8% | |
| FY ending 3/2021 | ¥5 | ¥2.5 | 11.8% | |
| FY ending 3/2020 | ¥5 | ¥2.5 | 33.8% | |
| FY ending 3/2019 | ¥5 | ¥2.5 | 38.6% | |
| FY ending 3/2018 | ¥5 | ¥2.5 | 17.5% | |
| FY ending 3/2017 | ¥5 | ¥2.5 | 18.2% | |
| FY ending 3/2016 | ¥5 | ¥2.5 | 19.9% | |
| FY ending 3/2015 | ¥5 | ¥2.5 | 30.9% | |
| FY ending 3/2014 | ¥5 | ¥2.5 | 18.9% | |
| FY ending 3/2013 | ¥5 | ¥2.5 | 23.7% |
IYOTETSU Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社伊予銀行松山市南堀端町1番地 | 4.88% | 1,458,000 |
| 2 | 株式会社愛媛銀行松山市勝山町2丁目1番地 | 4.88% | 1,457,000 |
| 3 | 株式会社広島銀行 | 2.48% | 741,000 |
| 4 | 愛媛信用金庫松山市二番町4丁目2―11 | 1.34% | 400,000 |
| 5 | 清 水 一 郎松山市 | 1.01% | 303,000 |
| 6 | 四国電力株式会社高松市丸の内2番5号 | 1.0% | 300,000 |
| 7 | 株式会社ひめぎんソフト松山市南持田町27番地1 | 0.89% | 267,000 |
| 8 | 伊予トータルサービス株式会社松山市大手町2丁目5番地41 | 0.79% | 235,000 |
| 9 | 株式会社四電工高松市花ノ宮町2丁目3番9号 | 0.71% | 211,000 |
| 10 | 四国ガス株式会社今治市南大門町2丁目2番地の4 | 0.67% | 200,000 |
| 11 | 株式会社百十四銀行高松市亀井町5番地の1 | 0.67% | 200,000 |
Revenue scale in the same industry
IYOTETSU Group
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
- … 53 companies
- 57 北海道中央バスFY Mar 2026 ¥38.4B
- 58 Hiroshima Electric RailwayFY Mar 2026 ¥37.5B
- 59 IYOTETSU GroupThis companyFY Mar 2026 ¥34.8B
- 60 ビーイングFY Dec 2025 ¥33.5B
- 61 越後交通FY Mar 2026 ¥26.1B
- … 32 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 50 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 7,751 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | えひめ有限責任監査法人 |
| 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 | ¥14.3 billion | Consolidated |
| Operating revenue | ¥34.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-29.1 billion | Consolidated |
| Cash and cash equivalents | ¥16.8 billion | Consolidated |
| Net assets | ¥62.9 billion | Consolidated |
| Ordinary income (loss) | ¥2.6 billion | Consolidated |
| Total assets | ¥138.7 billion | Consolidated |
| Return on equity | 3.8% | Consolidated |
| Equity-to-asset ratio | 43.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥28.2 billion | Consolidated |
| Basic earnings (loss) per share | 69.03 yen | Consolidated |
| Net assets per share | 2,039.93 yen | Consolidated |
| Dividend per share | 5 yen | Parent only |
| Operating revenue | ¥3.2 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Total number of issued shares (common stock) | 30,000,000 shares | Parent only |
| Net assets | ¥44.3 billion | Parent only |
| Ordinary income (loss) | ¥1.1 billion | Parent only |
| Total assets | ¥104.6 billion | Parent only |
| Return on equity | 2.7% | Parent only |
| Equity-to-asset ratio | 42.4% | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Payout ratio | 14.7% | Parent only |
| Basic earnings (loss) per share | 34.06 yen | Parent only |
| Net assets per share | 1,484.07 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,365 people | Consolidated |
| Number of employees | 46 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥34.8 billion | Consolidated |
| Average number of temporary employees | 506 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥12.0 billion | Consolidated |
| Depreciation | ¥2.5 billion | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
| Average number of temporary employees | 6 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,775,000 shares | Consolidated |
| Shareholding ratio | 19.3% | Consolidated |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥18.7 billion | Consolidated |
| Other, net | ¥0.6 billion | Consolidated |
| Goodwill | ¥77.41 million | Consolidated |
| Goodwill | ¥77.41 million | Consolidated |
| Software | ¥0.5 billion | Consolidated |
| Software in progress | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease obligations | ¥31.70 million | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Provision for loss on interest repayment | ¥22.18 million | Consolidated |
| Retained earnings | ¥40.3 billion | Consolidated |
| Advances received | ¥5.9 billion | Consolidated |
| Raw materials and supplies | ¥0.6 billion | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Notes and accounts receivable trade | ¥7.3 billion | Consolidated |
| Merchandise and finished goods | ¥2.5 billion | Consolidated |
| Non-current liabilities | ¥19.5 billion | Consolidated |
| Non-current assets | ¥110.9 billion | Consolidated |
| Land | ¥12.1 billion | Consolidated |
| Accounts receivable - trade | ¥7.0 billion | Consolidated |
| Contract liabilities | ¥5.1 billion | Consolidated |
| Buildings and structures, net | ¥22.2 billion | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Provision for directors' bonuses | ¥12.80 million | Consolidated |
| Provision for directors' retirement benefits | ¥51.76 million | Consolidated |
| Investments and other assets | ¥67.6 billion | Consolidated |
| Investment securities | ¥66.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.9 billion | Consolidated |
| Property, plant and equipment | ¥41.9 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accrued consumption taxes | ¥94.66 million | Consolidated |
| Shareholders' equity | ¥41.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥6.5 billion | Consolidated |
| Current liabilities | ¥56.2 billion | Consolidated |
| Current assets | ¥27.8 billion | Consolidated |
| Accumulated depreciation | ¥-57.2 billion | Consolidated |
| Intangible assets | ¥1.3 billion | Consolidated |
| Cash and cash equivalents | ¥16.8 billion | Consolidated |
| Cash and deposits | ¥17.6 billion | Consolidated |
| Short-term loans payable | ¥42.0 billion | Consolidated |
| Net assets | ¥62.9 billion | Consolidated |
| Net assets | ¥62.9 billion | Consolidated |
| Total assets | ¥138.7 billion | Consolidated |
| Total assets | ¥138.7 billion | Consolidated |
| Deferred tax liabilities | ¥7.5 billion | Consolidated |
| Deferred tax assets | ¥3.09 million | Consolidated |
| Treasury stock | ¥-66.32 million | Consolidated |
| Valuation and translation adjustments | ¥19.1 billion | Consolidated |
| Liabilities | ¥75.8 billion | Consolidated |
| Liabilities | ¥75.8 billion | Consolidated |
| Liabilities and net assets | ¥138.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-29.40 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.7 billion | Consolidated |
| Capital surplus | ¥0.1 billion | Consolidated |
| Capital stock | ¥1.5 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥2.3 billion | Consolidated |
| Long-term loans payable | ¥8.3 billion | Consolidated |
| Long term accounts payable other | ¥0.3 billion | Consolidated |
| Non-controlling interests | ¥2.0 billion | Consolidated |
| Other | ¥41.24 million | Parent only |
| Other | ¥28.93 million | Parent only |
| Other | ¥9.82 million | Parent only |
| Other | ¥11.72 million | Parent only |
| Valuation difference on available-for-sale securities | ¥18.4 billion | Parent only |
| Software | ¥14.14 million | Parent only |
| Investments in capital | ¥2.87 million | Parent only |
| General reserve | ¥22.3 billion | Parent only |
| Retained earnings | ¥24.3 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Advances received | ¥46.42 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥15.5 billion | Parent only |
| Non-current assets | ¥96.5 billion | Parent only |
| Land | ¥7.6 billion | Parent only |
| Buildings, net | ¥12.3 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Short term claims on employees | ¥0.48 million | Parent only |
| Investments and other assets | ¥75.7 billion | Parent only |
| Investment securities | ¥61.8 billion | Parent only |
| Property, plant and equipment | ¥20.8 billion | Parent only |
| Accrued income | ¥98.77 million | Parent only |
| Accounts receivable-other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥64.08 million | Parent only |
| Accrued expenses | ¥8.12 million | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥25.9 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥44.8 billion | Parent only |
| Current assets | ¥8.1 billion | Parent only |
| Intangible assets | ¥25.86 million | Parent only |
| Cash and deposits | ¥5.8 billion | Parent only |
| Short-term loans payable | ¥37.1 billion | Parent only |
| Net assets | ¥44.3 billion | Parent only |
| Net assets | ¥44.3 billion | Parent only |
| Total assets | ¥104.6 billion | Parent only |
| Deferred tax liabilities | ¥7.8 billion | Parent only |
| Retained earnings brought forward | ¥1.6 billion | Parent only |
| Treasury stock | ¥-66.32 million | Parent only |
| Valuation and translation adjustments | ¥18.4 billion | Parent only |
| Liabilities | ¥60.3 billion | Parent only |
| Liabilities and net assets | ¥104.6 billion | Parent only |
| Supplies | ¥9.44 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Asset retirement obligations | ¥71.10 million | Parent only |
| Provision for bonuses | ¥51.37 million | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥5.2 billion | Parent only |
| Long-term prepaid expenses | ¥0.3 billion | Parent only |
| Long term accounts payable other | ¥0.1 billion | Parent only |
| Long term lease and guarantee deposited | ¥1.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥10.3 billion | Parent only |
| Affiliated company short-term loans payable | ¥6.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥1.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥3.3 billion | Parent only |
| Deposits received | ¥57.34 million | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥13.73 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥5.5 billion | Consolidated |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥75.02 million | Parent only |
| Revenue | ¥8.14 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥31.07 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other comprehensive income | ¥12.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥11.7 billion | Consolidated |
| Personnel expenses | ¥5.3 billion | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥14.3 billion | Consolidated |
| Interest income | ¥35.65 million | Consolidated |
| Dividend income | ¥1.0 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Operating revenue | ¥34.8 billion | Consolidated |
| Operating revenue | ¥34.8 billion | Consolidated |
| Non-operating income | ¥1.4 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated |
| Operating expenses | ¥33.3 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥4.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.9 billion | Consolidated |
| Loss on retirement of non-current assets | ¥68.17 million | Consolidated |
| Contribution for construction | ¥2.6 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income (loss) | ¥2.1 billion | Consolidated |
| Net income (loss) | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-29.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥72.69 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Gain on step acquisitions | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.8 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥9.65 million | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥4.7 billion | Consolidated |
| Extraordinary loss | ¥4.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥2.9 billion | Consolidated |
| Income (loss) before income taxes | ¥2.9 billion | Consolidated |
| Ordinary income | ¥2.6 billion | Consolidated |
| Purchase of treasury stock | ¥-6.49 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥14.2 billion | Consolidated |
| Taxes | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥28.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥13.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥13.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.4 billion | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-32.96 million | Consolidated |
| Operating expenses and cost of sales of transportation rwy | ¥20.2 billion | Consolidated |
| Miscellaneous income | ¥0.1 billion | Consolidated |
| Miscellaneous expenses noerwy | ¥25.67 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥58.36 million | Consolidated |
| Other | ¥31.07 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Personnel expenses | ¥0.7 billion | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥30.32 million | Parent only |
| Dividend income | ¥1.0 billion | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Operating revenue | ¥3.2 billion | Parent only |
| Non-operating income | ¥1.1 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Operating expenses | ¥2.9 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥1.4 billion | Parent only |
| Gain on sales of non-current assets | ¥1.8 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥31.22 million | Parent only |
| Depreciation | ¥0.8 billion | Parent only |
| Extraordinary income | ¥1.9 billion | Parent only |
| Extraordinary loss | ¥1.7 billion | Parent only |
| Income (loss) before income taxes | ¥1.3 billion | Parent only |
| Ordinary income | ¥1.1 billion | Parent only |
| Purchase of treasury stock | ¥-6.49 million | Parent only |
| General expenses | ¥0.9 billion | Parent only |
| Selling, general and administrative expenses | ¥2.9 billion | Parent only |
| Selling, general and administrative expenses | ¥2.9 billion | Parent only |
| Miscellaneous income | ¥14.94 million | Parent only |
| Miscellaneous expenses noerwy | ¥2.53 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥14.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥12.9 billion | Consolidated |
| Total changes during the period | ¥12.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥11.6 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.0 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥25.37 million | Consolidated |
| Increase decrease in provision for contingent loss | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥1.1 billion | Consolidated |
| Increase (decrease) in provision for loss on interest repayment | ¥-11.43 million | Consolidated |
| Interest and dividend income | ¥-1.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.0 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.7 billion | Consolidated |
| Payments into time deposits | ¥-0.8 billion | Consolidated |
| Subtotal | ¥2.7 billion | Consolidated |
| Proceeds from contribution received for construction | ¥2.4 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥8.30 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-79.20 million | Consolidated |
| Purchase of investment securities | ¥-20.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.8 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-31.07 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥100.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-14.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.9 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-1.9 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥68.17 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-0.8 billion | Consolidated |
| Depreciation | ¥2.5 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-0.6 billion | Consolidated |
| Increase in short term loans payable | ¥51.7 billion | Consolidated |
| Decrease in short term loans payable | ¥-27.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-6.49 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-4.89 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥32.25 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.4 billion | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥0.3 billion | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥5.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.7 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-7.60 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 | 5 | Parent only | Disclosed |
| Number of employees | 1,365 | Consolidated | Disclosed |
| Net assets | ¥62.9 billion | Consolidated | Disclosed |
| Operating income | ¥1.5 billion | Consolidated | Disclosed |
| Operating revenue | ¥34.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.6 billion | Consolidated | Disclosed |
| Net income | ¥2.1 billion | Consolidated | Disclosed |
| Total assets | ¥138.7 billion | Consolidated | Disclosed |
| Operating margin | 4.3% | Consolidated | Calculated |
| Net margin | 5.9% | Consolidated | Calculated |
| Sales per employee | 25459826 yen | Consolidated | Calculated |
| Total asset turnover | 0.25 times | Consolidated | Calculated |
| Net assets to total assets | 45.4% | Consolidated | Calculated |