FUKUI RAILWAY
FUKUI RAILWAY CO.,LTD.
Company highlights
The largest segment by revenue is Transportation, at 51.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
FUKUI RAILWAY
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Transportation | ¥1.8 billion | 51.1% | ¥1.8 billion | ¥-0.8 billion | -44.5% | ¥-0.7 billion |
| Logistics | ¥1.7 billion | 48.0% | ¥1.9 billion | ¥-45.32 million | -2.7% | ¥-61.13 million |
| Real estate business | ¥31.58 million | 0.9% | ¥31.06 million | ¥35.34 million | 111.9% | ¥36.01 million |
| Total of the businesses | ¥3.5 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥0.1 billion | Consolidated |
| Depreciation | ¥21.62 million | Consolidated | |
| Taxes and dues | ¥3.55 million | Consolidated | |
| Profit by stage | Operating income | ¥-0.8 billion | Consolidated |
| Ordinary income | ¥-0.8 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated |
FUKUI RAILWAY
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥0.1 billion
- Depreciation ¥0.0 billion
- Taxes and dues ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
FUKUI RAILWAY
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
FUKUI RAILWAY
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.1B | ¥3.4B | ¥3.3B | ¥3.8B | ¥3.6B |
| Year on year (%) | +19.2% | +10.2% | -2.1% | +15.3% | -5.9% |
| Ordinary income (loss) | -¥0.9B | -¥0.7B | -¥0.9B | -¥0.6B | -¥0.8B |
| Change from prior year | 1.05x | 0.78x | 1.16x | 0.75x | 1.19x |
| Ordinary income (loss) as a share of Net sales | -30.6% | -21.8% | -25.8% | -16.8% | -21.2% |
| Change (percentage points) | +4.2 points◆ | +8.9 points◆ | -4.1 points◆ | +9.1 points◆ | -4.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2016Net sales year on year -22.0%
- 2018Ordinary income (loss) as a share of revenue -2.0 points
- 2019Ordinary income (loss) as a share of revenue -4.4 points
- 2021Net sales year on year -30.2%, Ordinary income (loss) as a share of revenue -20.5 points
- 2022Ordinary income (loss) as a share of revenue +4.2 points
- 2023Ordinary income (loss) as a share of revenue +8.9 points
- 2024Ordinary income (loss) as a share of revenue -4.1 points
- 2025Ordinary income (loss) as a share of revenue +9.1 points
- 2026Ordinary income (loss) as a share of revenue -4.4 points
FUKUI RAILWAY
Earnings and net assets per share over time
Unit yenSource Annual securities reports
FUKUI RAILWAY
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.1 billion | ¥3.4 billion | ¥3.3 billion | ¥3.8 billion | ¥3.6 billion |
| Ordinary income (loss) | ¥-0.9 billion | ¥-0.7 billion | ¥-0.9 billion | ¥-0.6 billion | ¥-0.8 billion |
| Net income (loss) attributable to owners of parent | ¥-59.76 million | ¥-33.76 million | ¥-56.81 million | ¥0.2 billion | ¥0.1 billion |
| Comprehensive income | ¥-65.34 million | ¥-31.28 million | ¥-47.12 million | ¥0.1 billion | ¥0.1 billion |
| Net assets | ¥0.5 billion | ¥0.5 billion | ¥0.4 billion | ¥0.6 billion | ¥0.7 billion |
| Total assets | ¥5.2 billion | ¥4.9 billion | ¥5.3 billion | ¥5.4 billion | ¥5.3 billion |
| Net assets per share | 681.18 yen | 638.99 yen | 575.37 yen | 767.48 yen | 915.78 yen |
| Basic earnings (loss) per share | -80.76 yen | -45.63 yen | -76.78 yen | 213.98 yen | 138.64 yen |
| Equity-to-asset ratio | 9.8% | 9.6% | 8.1% | 10.5% | 12.8% |
| Return on equity | -11.1% | -6.9% | -12.7% | 31.8% | 16.5% |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥0.5 billion | ¥0.7 billion | ¥1.0 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-0.4 billion | ¥-0.7 billion | ¥-0.8 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥0.1 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥0.7 billion | ¥0.6 billion | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.8 billion | ¥1.0 billion | ¥1.0 billion | ¥1.2 billion | ¥1.2 billion |
| Ordinary income (loss) | ¥-0.9 billion | ¥-0.7 billion | ¥-0.8 billion | ¥-0.6 billion | ¥-0.8 billion |
| Net income (loss) | ¥-13.05 million | ¥7.92 million | ¥-35.71 million | ¥0.1 billion | ¥73.84 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) | 740,001 shares | 740,001 shares | 740,001 shares | 740,001 shares | 740,001 shares |
| Net assets | ¥0.5 billion | ¥0.6 billion | ¥0.5 billion | ¥0.6 billion | ¥0.7 billion |
| Total assets | ¥3.5 billion | ¥3.3 billion | ¥3.7 billion | ¥3.7 billion | ¥3.8 billion |
| Net assets per share | 740.19 yen | 750.89 yen | 702.63 yen | 864.04 yen | 963.82 yen |
| Basic earnings (loss) per share | -17.64 yen | 10.7 yen | -48.26 yen | 170.47 yen | 99.78 yen |
| Equity-to-asset ratio | 15.8% | 17.0% | 14.2% | 17.1% | 18.6% |
| Return on equity | -2.4% | 1.4% | -6.6% | 21.8% | 10.9% |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 鯖江商工会議所 | 6.76% | 50,000 |
| 2 | まちづくり福井株式会社 | 6.76% | 50,000 |
| 3 | 武生商工会議所 | 5.41% | 40,000 |
| 4 | 福井市福井鉄道福武線サポート団体協議会 | 4.05% | 30,000 |
| 5 | 福井鉄道福武線利用促進鯖江市民会議 | 4.05% | 30,000 |
| 6 | 越前市・福武線を応援する連絡協議会 | 4.05% | 30,000 |
| 7 | 山形 和寿 | 2.23% | 16,500 |
| 8 | 小玉 俊一 | 1.52% | 11,222 |
| 9 | 堀内 繁雄 | 1.41% | 10,406 |
| 10 | 武生駅北パーキング株式会社 | 1.35% | 10,000 |
Revenue scale in the same industry
FUKUI RAILWAY
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
- … 82 companies
- 86 秩父鉄道FY Mar 2026 ¥5.6B
- 87 THE SETOUTI BUSFY Mar 2026 ¥3.8B
- 88 FUKUI RAILWAYThis companyFY Mar 2026 ¥3.6B
- 89 Hinomaru BusFY Mar 2026 ¥3.4B
- 90 Shimabara RailroadFY Mar 2026 ¥1.8B
- … 3 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 189 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 藤井宏澄公認会計士事務所 |
| 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 | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net sales | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Ordinary income (loss) | ¥-0.8 billion | Consolidated |
| Total assets | ¥5.3 billion | Consolidated |
| Return on equity | 16.5% | Consolidated |
| Equity-to-asset ratio | 12.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 138.64 yen | Consolidated |
| Net assets per share | 915.78 yen | Consolidated |
| Net sales | ¥1.2 billion | Parent only |
| Net income (loss) | ¥73.84 million | Parent only |
| Total number of issued shares (common stock) | 740,001 shares | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Ordinary income (loss) | ¥-0.8 billion | Parent only |
| Total assets | ¥3.8 billion | Parent only |
| Return on equity | 10.9% | Parent only |
| Equity-to-asset ratio | 18.6% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 99.78 yen | Parent only |
| Net assets per share | 963.82 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 268 people | Consolidated |
| Number of employees | 167 people | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 54 people | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 33 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 278,128 shares | Consolidated |
| Shareholding ratio | 37.6% | Consolidated |
Balance sheet (130 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.97 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥53.02 million | Consolidated |
| Other | ¥37.35 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥21.65 million | Consolidated |
| Other, net | ¥29.07 million | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥0.9 billion | Consolidated |
| Lease assets, net | ¥0.5 billion | Consolidated |
| Leasehold right | ¥68.36 million | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.3 billion | Consolidated |
| Retained earnings | ¥-0.2 billion | Consolidated |
| Prepaid expenses | ¥8.64 million | Consolidated |
| Raw materials and supplies | ¥99.65 million | Consolidated |
| Notes receivable - trade | ¥6.41 million | Consolidated |
| Merchandise and finished goods | ¥72.61 million | Consolidated |
| Non-current liabilities | ¥1.6 billion | Consolidated |
| Non-current assets | ¥3.2 billion | Consolidated |
| Land | ¥1.8 billion | Consolidated |
| Revaluation reserve for land | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥2.2 billion | Consolidated |
| Buildings and structures, net | ¥0.4 billion | Consolidated |
| Construction in progress | ¥29.50 million | Consolidated |
| Provision for directors' retirement benefits | ¥43.07 million | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Investment securities | ¥60.74 million | Consolidated |
| Notes and accounts payable - trade | ¥71.14 million | Consolidated |
| Property, plant and equipment | ¥2.9 billion | Consolidated |
| Accounts receivable - other | ¥1.2 billion | Consolidated |
| Income taxes payable | ¥3.91 million | Consolidated |
| Accounts payable - other | ¥1.1 billion | Consolidated |
| Shareholders' equity | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥3.0 billion | Consolidated |
| Current assets | ¥2.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-1.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥0.3 billion | Consolidated |
| Cash and deposits | ¥0.3 billion | Consolidated |
| Short-term loans payable | ¥1.5 billion | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Total assets | ¥5.3 billion | Consolidated |
| Deferred tax liabilities | ¥36.80 million | Consolidated |
| Deferred tax assets | ¥0.74 million | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥4.6 billion | Consolidated |
| Liabilities and net assets | ¥5.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-10.06 million | Consolidated |
| Allowance for doubtful accounts | ¥-6.85 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥46.05 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Long-term loans receivable | ¥0.64 million | Consolidated |
| Non-controlling interests | ¥0.86 million | Consolidated |
| Other | ¥0.48 million | Parent only |
| Other | ¥2.29 million | Parent only |
| Other | ¥7.60 million | Parent only |
| Other | ¥16.93 million | Parent only |
| Noncurrent assets other other rwy | ¥13.40 million | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets | ¥0.7 billion | Parent only |
| Lease assets, net | ¥0.4 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.3 billion | Parent only |
| Investments in capital | ¥0.12 million | Parent only |
| Retained earnings | ¥-0.2 billion | Parent only |
| Prepaid fares received clrwy | ¥54.59 million | Parent only |
| Prepaid expenses | ¥6.57 million | Parent only |
| Noncurrent assets affiliated rwy | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥2.3 billion | Parent only |
| Revaluation reserve for land | ¥0.5 billion | Parent only |
| Construction in progress | ¥23.70 million | Parent only |
| Provision for directors' retirement benefits | ¥12.70 million | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Investment securities | ¥5.58 million | Parent only |
| Property, plant and equipment | ¥17.72 million | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥1.7 billion | Parent only |
| Property, plant and equipment, net | ¥0.2 billion | Parent only |
| Accrued income | ¥0.75 million | Parent only |
| Accrued fares receivables | ¥0.1 billion | Parent only |
| Accounts receivable-other | ¥1.2 billion | Parent only |
| Income taxes payable | ¥1.57 million | Parent only |
| Accrued expenses | ¥44.09 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥0.2 billion | Parent only |
| Current liabilities | ¥2.2 billion | Parent only |
| Current assets | ¥1.5 billion | Parent only |
| Accumulated depreciation | ¥-4.36 million | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-29.42 million | Parent only |
| Accumulated depreciation | ¥-0.7 billion | Parent only |
| Intangible assets | ¥0.04 million | Parent only |
| Intangible assets | ¥10.93 million | Parent only |
| Intangible assets | ¥73.02 million | Parent only |
| Cash and deposits | ¥0.1 billion | Parent only |
| Short-term loans payable | ¥0.9 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Total assets | ¥3.8 billion | Parent only |
| Retained earnings brought forward | ¥-0.2 billion | Parent only |
| Noncurrent assets automobile rwy | ¥1.0 billion | Parent only |
| Accounts payable facilities | ¥0.8 billion | Parent only |
| Valuation and translation adjustments | ¥0.5 billion | Parent only |
| Liabilities | ¥3.1 billion | Parent only |
| Liabilities and net assets | ¥3.8 billion | Parent only |
| Supplies | ¥99.37 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥18.50 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥37.96 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Noncurrent assets railroad rwy | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥89.85 million | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Deposits received | ¥12.50 million | Parent only |
| Current portion of long-term loans payable | ¥30.76 million | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥58.78 million | Consolidated |
| Other | ¥1.58 million | Consolidated |
| Other | ¥6.91 million | Consolidated |
| Other | ¥24.05 million | Consolidated |
| Other comprehensive income | ¥7.17 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥7.17 million | Consolidated |
| Personnel expenses | ¥0.1 billion | Consolidated |
| Subsidy income | ¥3.05 million | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Insurance | ¥36.75 million | Consolidated |
| Interest income | ¥0.88 million | Consolidated |
| Dividend income | ¥1.70 million | Consolidated |
| Operating income | ¥-0.8 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥76.50 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Operating expenses | ¥4.4 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.6 billion | Consolidated |
| Loss on sale of non-current assets | ¥3.51 million | Consolidated |
| Gain on sales of non-current assets | ¥1.84 million | Consolidated |
| Loss on retirement of non-current assets | ¥25.51 million | Consolidated |
| Net sales | ¥3.6 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥74.92 million | Consolidated |
| Income taxes - current | ¥4.71 million | Consolidated |
| Income taxes | ¥3.46 million | Consolidated |
| Income taxes - deferred | ¥-1.25 million | Consolidated |
| Depreciation | ¥21.62 million | Consolidated |
| Extraordinary income | ¥1.5 billion | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-93.15 million | Consolidated |
| Taxes and dues | ¥3.55 million | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Ordinary income | ¥-0.8 billion | Consolidated |
| Subsidy | ¥1.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.2 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥1.44 million | Consolidated |
| Operating expenses and cost of sales of transportation rwy | ¥4.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.08 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.06 million | Consolidated |
| Other | ¥6.91 million | Parent only |
| Operating income other rwy | ¥3.27 million | Parent only |
| General and administrative expenses | ¥79.52 million | Parent only |
| Operating income real estate rwy | ¥1.09 million | Parent only |
| Subsidy income | ¥2.78 million | Parent only |
| Insurance | ¥34.50 million | Parent only |
| Interest income | ¥0.40 million | Parent only |
| Dividend income | ¥1.54 million | Parent only |
| Reversal of clerical costs on work performed on contract noirwy | ¥3.99 million | Parent only |
| Operating income | ¥-0.8 billion | Parent only |
| Non-operating income | ¥95.31 million | Parent only |
| Non-operating expenses | ¥38.53 million | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.6 billion | Parent only |
| Loss on sale of non-current assets | ¥3.26 million | Parent only |
| Gain on sales of non-current assets | ¥1.37 million | Parent only |
| Loss on retirement of non-current assets | ¥25.51 million | Parent only |
| Net income (loss) | ¥73.84 million | Parent only |
| Net income (loss) | ¥73.84 million | Parent only |
| Interest expenses | ¥37.35 million | Parent only |
| Income taxes - current | ¥1.57 million | Parent only |
| Income taxes | ¥1.57 million | Parent only |
| Gain on sales of goods | ¥1.02 million | Parent only |
| Extraordinary income | ¥1.4 billion | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥75.41 million | Parent only |
| Ordinary income | ¥-0.8 billion | Parent only |
| Operating profit - automobile(loss) | ¥-0.3 billion | Parent only |
| Operating revenue automobile rwy | ¥0.8 billion | Parent only |
| Operating expenses automobile rwy | ¥1.2 billion | Parent only |
| Subsidy | ¥1.4 billion | Parent only |
| Transportation operating expenses | ¥1.1 billion | Parent only |
| Operating income railroad oerwy | ¥-0.5 billion | Parent only |
| Operating revenue railroad rwy | ¥0.4 billion | Parent only |
| Operating expenses railroad rwy | ¥0.9 billion | Parent only |
| Miscellaneous income | ¥39.78 million | Parent only |
| Miscellaneous expenses noerwy | ¥0.59 million | Parent only |
Accounts unique to this company (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥11.54 million | Consolidated |
| Revenue | ¥1.39 million | Consolidated |
| Revenue | ¥0 | Parent only |
| Revenue | ¥5.45 million | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥-0.7 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥9.65 million | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥13.36 million | Parent only |
| Revenue | ¥41.98 million | Parent only |
| Revenue | ¥0.18 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥16.32 million | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥52.48 million | Parent only |
| Revenue | ¥56.10 million | Parent only |
| Revenue | ¥20.74 million | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥10.10 million | Parent only |
| Revenue | ¥1.56 million | Parent only |
| Revenue | ¥0.47 million | Parent only |
| Revenue | ¥29.24 million | Parent only |
| Revenue | ¥25.97 million | Parent only |
| Revenue | ¥11.31 million | Parent only |
| Revenue | ¥0.58 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥7.23 million | Consolidated |
| Total changes during the period | ¥73.84 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-25.58 million | Consolidated |
| Increase decrease in other assets liabilities | ¥-0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥4.58 million | Consolidated |
| Interest expenses paid | ¥-75.34 million | Consolidated |
| Interest and dividends income received | ¥2.58 million | Consolidated |
| Interest and dividend income | ¥-2.58 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.6 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Subtotal | ¥1.0 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-7.74 million | Consolidated |
| Purchase of investment securities | ¥-0.75 million | Consolidated |
| Interest expenses | ¥74.92 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.76 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥1.67 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥25.51 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-1.42 million | Consolidated |
| Decrease in consumption taxes payable | ¥2.02 million | Consolidated |
| Decrease (increase) in inventories | ¥13.54 million | Consolidated |
| Income taxes paid | ¥-4.40 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.18 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥14.09 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-23.52 million | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated | Disclosed |
| Number of employees | 268 | Consolidated | Disclosed |
| Net assets | ¥0.7 billion | Consolidated | Disclosed |
| Net sales | ¥3.6 billion | Consolidated | Disclosed |
| Operating income | ¥-0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.8 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥5.3 billion | Consolidated | Disclosed |
| Operating margin | -22.3% | Consolidated | Calculated |
| Net margin | 2.9% | Consolidated | Calculated |
| Sales per employee | 13326552 yen | Consolidated | Calculated |
| Total asset turnover | 0.67 times | Consolidated | Calculated |
| Net assets to total assets | 12.8% | Consolidated | Calculated |