The Ichibata Electric Railroad
The Ichibata Electric Railroad Co.,Ltd.
Company highlights
The largest segment by revenue is Leisure and service, at 47.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
The Ichibata Electric Railroad
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 | |
| Leisure and service | ¥5.9 billion | 47.4% | ¥5.7 billion | ¥0.3 billion | 4.3% | ¥0.2 billion |
| Construction | ¥3.4 billion | 27.5% | ¥3.9 billion | ¥0.2 billion | 4.7% | ¥0.2 billion |
| Transportation | ¥3.2 billion | 25.1% | ¥3.0 billion | ¥-0.4 billion | -13.6% | ¥-0.5 billion |
| Total of the businesses | ¥12.5 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥1.6 billion | Consolidated |
| General expenses | ¥1.5 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Taxes and dues | ¥29.40 million | Consolidated | |
| Profit by stage | Net income | ¥0.4 billion | Consolidated |
| Ordinary income | ¥-0.2 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated |
The Ichibata Electric Railroad
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥1.6 billion
- General expenses ¥1.5 billion
- Depreciation ¥0.2 billion
- Taxes and dues ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
The Ichibata Electric Railroad
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
The Ichibata Electric Railroad
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥11.8B | ¥13.7B | ¥14.7B | ¥13.5B | ¥13.5B |
| Year on year (%) | -10.7% | +16.1% | +7.5% | -8.3% | -0.0% |
| Ordinary income (loss) | -¥1.8B | -¥1.1B | -¥0.6B | -¥0.4B | -¥0.2B |
| Change from prior year | 0.80x | 0.61x | 0.53x | 0.64x | 0.64x |
| Ordinary income (loss) as a share of Operating revenue | -15.7% | -8.2% | -4.1% | -2.8% | -1.8% |
| Change (percentage points) | +1.7 points | +7.5 points◆ | +4.1 points◆ | +1.2 points | +1.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) as a share of revenue +3.3 points, Ordinary income (loss) loss to profit
- 2015Ordinary income (loss) as a share of revenue -3.6 points, Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue +2.1 points, Ordinary income (loss) loss to profit
- 2017Ordinary income (loss) profit to loss
- 2021Operating revenue year on year -33.7%, Ordinary income (loss) as a share of revenue -13.2 points
- 2023Ordinary income (loss) as a share of revenue +7.5 points
- 2024Ordinary income (loss) as a share of revenue +4.1 points
The Ichibata Electric Railroad
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥11.8 billion | ¥13.7 billion | ¥14.7 billion | ¥13.5 billion | ¥13.5 billion |
| Ordinary income (loss) | ¥-1.8 billion | ¥-1.1 billion | ¥-0.6 billion | ¥-0.4 billion | ¥-0.2 billion |
| Net income (loss) attributable to owners of parent | ¥-0.9 billion | ¥-0.6 billion | ¥-0.9 billion | ¥0.3 billion | ¥0.4 billion |
| Comprehensive income | ¥-0.9 billion | ¥-0.6 billion | ¥-0.7 billion | ¥0.3 billion | ¥0.5 billion |
| Net assets | ¥-1.4 billion | ¥-2.0 billion | ¥-2.7 billion | ¥-2.3 billion | ¥-1.8 billion |
| Total assets | ¥32.7 billion | ¥31.0 billion | ¥29.2 billion | ¥28.5 billion | ¥28.6 billion |
| Net assets per share | -88.28 yen | -126.12 yen | -170.92 yen | -149.16 yen | -114.33 yen |
| Basic earnings (loss) per share | -60.29 yen | -41.02 yen | -54.75 yen | 18.22 yen | 26.14 yen |
| Equity-to-asset ratio | -4.2% | -6.4% | -9.1% | -8.2% | -6.2% |
| Net cash provided by (used in) operating activities | ¥-1.3 billion | ¥2.1 billion | ¥0.2 billion | ¥1.0 billion | ¥1.3 billion |
| Net cash provided by (used in) investing activities | ¥-2.3 billion | ¥-0.2 billion | ¥-63.30 million | ¥-0.2 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥4.0 billion | ¥-1.4 billion | ¥-0.4 billion | ¥-0.7 billion | ¥-0.8 billion |
| Cash and cash equivalents | ¥3.2 billion | ¥3.7 billion | ¥3.4 billion | ¥3.5 billion | ¥3.5 billion |
Parent only indicators (10 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥1.9 billion | ¥2.1 billion | ¥2.2 billion | ¥2.0 billion | ¥2.1 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥22.51 million | ¥58.27 million | ¥-0.1 billion | ¥-0.1 billion |
| Net income (loss) | ¥-0.4 billion | ¥-0.8 billion | ¥-1.0 billion | ¥-62.09 million | ¥-35.94 million |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 15,600,000 shares | 15,600,000 shares | 15,600,000 shares | 15,600,000 shares | 15,600,000 shares |
| Net assets | ¥-2.9 billion | ¥-3.7 billion | ¥-4.6 billion | ¥-4.6 billion | ¥-4.5 billion |
| Total assets | ¥23.6 billion | ¥22.5 billion | ¥22.5 billion | ¥21.6 billion | ¥21.6 billion |
| Net assets per share | -188.3 yen | -236.87 yen | -293.33 yen | -293.38 yen | -287.6 yen |
| Basic earnings (loss) per share | -23.2 yen | -50.99 yen | -65.88 yen | -3.98 yen | -2.3 yen |
| Equity-to-asset ratio | -12.4% | -16.4% | -20.4% | -21.2% | -20.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2019 | ¥1.5 | Could not be retrieved | 40.8% | |
| FY ending 3/2018 | ¥1.5 | Could not be retrieved | -15.2% | |
| FY ending 3/2017 | ¥1.5 | Could not be retrieved | -56.3% | |
| FY ending 3/2016 | ¥1.5 | Could not be retrieved | 12.0% | |
| FY ending 3/2015 | ¥1.5 | Could not be retrieved | -12.6% | |
| FY ending 3/2014 | ¥1.5 | Could not be retrieved | 7.6% | |
| FY ending 3/2013 | ¥1.5 | Could not be retrieved | -122.0% |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 一畑電鉄従業員持株会 | 9.96% | 1,553,000 |
| 2 | 大谷 厚郎 | 3.35% | 521,000 |
| 3 | 川瀬 二郎 | 1.85% | 288,000 |
| 4 | 一畑寺 | 1.7% | 265,000 |
| 5 | 今岡 美和 | 1.32% | 206,000 |
| 6 | 石田 春久 | 1.11% | 173,000 |
| 7 | 佐藤 幸保 | 1.08% | 168,000 |
| 8 | 大谷 聡介 | 1.04% | 162,000 |
| 9 | 清水建設株式会社 | 0.77% | 120,000 |
| 10 | 株式会社京三製作所 | 0.77% | 120,000 |
| 11 | 株式会社山陰合同銀行 | 0.77% | 120,000 |
Revenue scale in the same industry
The Ichibata Electric Railroad
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
- … 65 companies
- 69 Nagasaki Motor BusFY Dec 2025 ¥18.1B
- 70 Keifuku Electric RailroadFY Mar 2026 ¥14.9B
- 71 The Ichibata Electric RailroadThis companyFY Mar 2026 ¥13.5B
- 72 YAMAKOFY Mar 2026 ¥12.0B
- 73 HOKURIKU RAILROADFY Mar 2026 ¥11.9B
- … 20 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 82 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
5 hours |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 23.1% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 黒田健公認会計士事務所 |
| Going concern note | Note present |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Operating revenue | ¥13.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Cash and cash equivalents | ¥3.5 billion | Consolidated |
| Net assets | ¥-1.8 billion | Consolidated |
| Ordinary income (loss) | ¥-0.2 billion | Consolidated |
| Total assets | ¥28.6 billion | Consolidated |
| Equity-to-asset ratio | -6.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Basic earnings (loss) per share | 26.14 yen | Consolidated |
| Net assets per share | -114.33 yen | Consolidated |
| Operating revenue | ¥2.1 billion | Parent only |
| Net income (loss) | ¥-35.94 million | Parent only |
| Total number of issued shares (common stock) | 15,600,000 shares | Parent only |
| Net assets | ¥-4.5 billion | Parent only |
| Ordinary income (loss) | ¥-0.1 billion | Parent only |
| Total assets | ¥21.6 billion | Parent only |
| Equity-to-asset ratio | -20.8% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | -2.3 yen | Parent only |
| Net assets per share | -287.6 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 746 people | Consolidated |
| Number of employees | 51 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥13.5 billion | Consolidated |
| Average number of temporary employees | 270 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥0.4 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.5 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
| Average number of temporary employees | 30 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,698,000 shares | Consolidated |
| Shareholding ratio | 23.7% | Consolidated |
Balance sheet (115 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥54.30 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥0.4 billion | Consolidated |
| Provision for loss on business liquidation | ¥71.01 million | Consolidated |
| Work in process | ¥21.16 million | Consolidated |
| Retained earnings | ¥-2.5 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥5.17 million | Consolidated |
| Merchandise and finished goods | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥21.6 billion | Consolidated |
| Non-current assets | ¥22.1 billion | Consolidated |
| Land | ¥9.8 billion | Consolidated |
| Accounts receivable - trade | ¥1.2 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Contract assets | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures, net | ¥8.9 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥1.8 billion | Consolidated |
| Investment securities | ¥1.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.7 billion | Consolidated |
| Property, plant and equipment | ¥20.2 billion | Consolidated |
| Income taxes payable | ¥64.73 million | Consolidated |
| Shareholders' equity | ¥-2.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.0 billion | Consolidated |
| Current liabilities | ¥8.7 billion | Consolidated |
| Current assets | ¥6.5 billion | Consolidated |
| Accumulated depreciation | ¥-19.5 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥3.5 billion | Consolidated |
| Cash and deposits | ¥3.8 billion | Consolidated |
| Short-term loans payable | ¥6.4 billion | Consolidated |
| Net assets | ¥-1.8 billion | Consolidated |
| Net assets | ¥-1.8 billion | Consolidated |
| Total assets | ¥28.6 billion | Consolidated |
| Total assets | ¥28.6 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.11 million | Consolidated |
| Valuation and translation adjustments | ¥0.4 billion | Consolidated |
| Liabilities | ¥30.4 billion | Consolidated |
| Liabilities | ¥30.4 billion | Consolidated |
| Liabilities and net assets | ¥28.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.92 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.62 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥20.4 billion | Consolidated |
| Long-term loans receivable | ¥5.77 million | Consolidated |
| Other | ¥28.79 million | Parent only |
| Other | ¥18.51 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥2.02 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Software | ¥13.26 million | Parent only |
| Lease obligations | ¥3.12 million | Parent only |
| Lease obligations | ¥6.60 million | Parent only |
| Provision for loss on business liquidation | ¥71.01 million | Parent only |
| Work in process | ¥0.69 million | Parent only |
| Leasehold right | ¥8.41 million | Parent only |
| Retained earnings | ¥-5.2 billion | Parent only |
| Legal retained earnings | ¥57.53 million | Parent only |
| Prepaid expenses | ¥40.19 million | Parent only |
| Merchandise | ¥1.00 million | Parent only |
| Non-current liabilities | ¥18.4 billion | Parent only |
| Non-current assets | ¥18.0 billion | Parent only |
| Land | ¥7.5 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Contract liabilities | ¥8.49 million | Parent only |
| Tools, furniture and fixtures | ¥59.10 million | Parent only |
| Buildings, net | ¥7.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥52.69 million | Parent only |
| Investments and other assets | ¥2.8 billion | Parent only |
| Investment securities | ¥1.0 billion | Parent only |
| Property, plant and equipment | ¥15.2 billion | Parent only |
| Income taxes payable | ¥0.81 million | Parent only |
| Accrued consumption taxes | ¥8.96 million | Parent only |
| Accrued expenses | ¥10.55 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥-4.9 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥7.6 billion | Parent only |
| Current assets | ¥3.6 billion | Parent only |
| Intangible assets | ¥23.69 million | Parent only |
| Cash and deposits | ¥2.4 billion | Parent only |
| Short-term loans payable | ¥5.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.2 billion | Parent only |
| Net assets | ¥-4.5 billion | Parent only |
| Net assets | ¥-4.5 billion | Parent only |
| Total assets | ¥21.6 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥-5.2 billion | Parent only |
| Treasury stock | ¥-0.11 million | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥26.1 billion | Parent only |
| Liabilities and net assets | ¥21.6 billion | Parent only |
| Accounts payable - trade | ¥20.24 million | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥13.10 million | Parent only |
| Provision for retirement benefits | ¥89.10 million | Parent only |
| Long-term loans payable | ¥17.2 billion | Parent only |
| Long-term loans receivable | ¥0.3 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.5 billion | Parent only |
| Deposits received | ¥2.2 billion | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥50.84 million | Consolidated |
| Other | ¥11.08 million | Consolidated |
| Other | ¥30.84 million | Consolidated |
| Other | ¥0.07 million | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Reversal of provision for loss on business liquidation | ¥0.2 billion | Consolidated |
| Personnel expenses | ¥1.6 billion | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Interest income | ¥4.64 million | Consolidated |
| Dividend income | ¥30.87 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating revenue | ¥13.5 billion | Consolidated |
| Operating revenue | ¥13.5 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Operating expenses | ¥13.3 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥8.59 million | Consolidated |
| Loss on retirement of non-current assets | ¥4.59 million | Consolidated |
| Contribution for construction | ¥0.6 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥21.76 million | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Income taxes - current | ¥64.73 million | Consolidated |
| Income taxes | ¥74.35 million | Consolidated |
| Income taxes - deferred | ¥9.62 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥1.4 billion | Consolidated |
| Extraordinary loss | ¥0.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥62.82 million | Consolidated |
| Taxes and dues | ¥29.40 million | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| General expenses | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.3 billion | Consolidated |
| Operating expenses and cost of sales of transportation rwy | ¥10.0 billion | Consolidated |
| Other | ¥0.32 million | Parent only |
| Other | ¥2.23 million | Parent only |
| Other | ¥0.07 million | Parent only |
| Personnel expenses | ¥0.4 billion | Parent only |
| Interest and dividend income | ¥63.87 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Operating revenue | ¥2.1 billion | Parent only |
| Non-operating income | ¥64.20 million | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Operating expenses | ¥1.7 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥2.00 million | Parent only |
| Gain on sales of non-current assets | ¥8.56 million | Parent only |
| Loss on retirement of non-current assets | ¥2.15 million | Parent only |
| Cost of sales | ¥0.1 billion | Parent only |
| Contribution for construction | ¥2.00 million | Parent only |
| Net income (loss) | ¥-35.94 million | Parent only |
| Net income (loss) | ¥-35.94 million | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Income taxes - current | ¥-0.1 billion | Parent only |
| Income taxes | ¥-0.1 billion | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥-0.2 billion | Parent only |
| Ordinary income | ¥-0.1 billion | Parent only |
| General expenses | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥1.6 billion | Parent only |
| Selling, general and administrative expenses | ¥1.6 billion | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥30.00 million | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥62.00 million | Parent only |
| Revenue | ¥11.39 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥90.30 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥29.58 million | Consolidated |
| Other | ¥-39.53 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in provision for loss on business liquidation | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.5 billion | Consolidated |
| Interest and dividends income received | ¥35.52 million | Consolidated |
| Interest and dividend income | ¥-35.52 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-15.26 million | Consolidated |
| Subtotal | ¥1.9 billion | Consolidated |
| Proceeds from contribution received for construction | ¥0.6 billion | Consolidated |
| Contribution for construction | ¥-0.6 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥12.90 million | Consolidated |
| Purchase of investment securities | ¥-6.87 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-21.76 million | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥14.18 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-8.59 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥4.59 million | Consolidated |
| Decrease (increase) in inventories | ¥20.47 million | Consolidated |
| Income taxes paid | ¥-58.68 million | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Increase in short term loans payable | ¥4.7 billion | Consolidated |
| Decrease in short term loans payable | ¥-4.8 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.83 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.85 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥18.13 million | Consolidated |
| Proceeds from long term loans payable | ¥2.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated | Disclosed |
| Number of employees | 746 | Consolidated | Disclosed |
| Net assets | ¥-1.8 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥13.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥28.6 billion | Consolidated | Disclosed |
| Operating margin | 1.3% | Consolidated | Calculated |
| Net margin | 3.0% | Consolidated | Calculated |
| Sales per employee | 18037479 yen | Consolidated | Calculated |
| Total asset turnover | 0.47 times | Consolidated | Calculated |
| Net assets to total assets | -6.2% | Consolidated | Calculated |