TOYAMACHIHO RAILROAD
TOYAMACHIHO RAILROAD CO.,LTD.
Company highlights
The largest segment by revenue is Transportation, at 67.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOYAMACHIHO 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 | |
| Transportation | ¥6.7 billion | 67.3% | ¥6.3 billion | ¥-0.5 billion | -7.5% | ¥-0.9 billion |
| Construction | ¥1.3 billion | 13.2% | ¥1.2 billion | ¥99.37 million | 7.6% | ¥-93.85 million |
| Hotel | ¥0.6 billion | 5.9% | ¥0.6 billion | ¥69.73 million | 11.8% | ¥60.31 million |
| Real estate | ¥0.5 billion | 4.6% | ¥0.5 billion | ¥97.26 million | 21.4% | ¥0.1 billion |
| Insurance | ¥0.4 billion | 3.7% | ¥0.3 billion | ¥75.90 million | 20.7% | ¥79.64 million |
| 航空輸送事業代理業 | ¥0.4 billion | 3.6% | ¥0.4 billion | ¥25.92 million | 7.2% | ¥70.76 million |
| Automobile maintenance | ¥0.2 billion | 1.7% | ¥0.2 billion | ¥5.58 million | 3.2% | ¥24.75 million |
| Total of the businesses | ¥9.9 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥64.17 million | Consolidated | |
| Retirement benefit expenses | ¥31.80 million | Consolidated | |
| Profit by stage | Net income | ¥1.3 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Operating income | ¥-99.90 million | Consolidated |
TOYAMACHIHO RAILROAD
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥1.2 billion
- Provision for bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
Performance, financial position and capital allocation
TOYAMACHIHO RAILROAD
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOYAMACHIHO RAILROAD
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥7.3B | ¥9.1B | ¥9.5B | ¥10.3B | ¥10.8B |
| Year on year (%) | +2.7% | +23.9%◆ | +4.0% | +8.8% | +5.1% |
| Ordinary income (loss) | -¥1.5B | -¥0.5B | -¥0.5B | -¥0.0B | ¥0.7B |
| Change from prior year | 0.40x | 0.30x | 1.06x | 0.04x | loss to profit◆ |
| Ordinary income (loss) as a share of Operating revenue | -21.0% | -5.0% | -5.1% | -0.2% | 6.1% |
| Change (percentage points) | +32.4 points◆ | +16.0 points◆ | -0.1 points | +4.9 points◆ | +6.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2016Ordinary income (loss) as a share of revenue +4.8 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue -3.8 points
- 2021Operating revenue year on year -40.3%, Ordinary income (loss) as a share of revenue -49.3 points
- 2022Ordinary income (loss) as a share of revenue +32.4 points
- 2023Operating revenue year on year +23.9%, Ordinary income (loss) as a share of revenue +16.0 points
- 2025Ordinary income (loss) as a share of revenue +4.9 points
- 2026Ordinary income (loss) as a share of revenue +6.3 points, Ordinary income (loss) loss to profit
TOYAMACHIHO RAILROAD
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOYAMACHIHO RAILROAD
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 | ¥7.3 billion | ¥9.1 billion | ¥9.5 billion | ¥10.3 billion | ¥10.8 billion |
| Ordinary income (loss) | ¥-1.5 billion | ¥-0.5 billion | ¥-0.5 billion | ¥-17.00 million | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | ¥0.5 billion | ¥1.2 billion | ¥1.1 billion | ¥1.3 billion |
| Comprehensive income | ¥1.2 billion | ¥0.6 billion | ¥1.5 billion | ¥1.5 billion | ¥1.6 billion |
| Net assets | ¥7.9 billion | ¥8.5 billion | ¥10.1 billion | ¥11.6 billion | ¥13.2 billion |
| Total assets | ¥22.8 billion | ¥22.7 billion | ¥24.1 billion | ¥27.5 billion | ¥31.9 billion |
| Net assets per share | 254.57 yen | 273.56 yen | 321.61 yen | 369.03 yen | 421.38 yen |
| Basic earnings (loss) per share | 45.13 yen | 15.7 yen | 40.97 yen | 37.51 yen | 43.7 yen |
| Equity-to-asset ratio | 33.7% | 36.4% | 40.3% | 40.6% | 39.9% |
| Return on equity | 19.2% | 5.9% | 13.7% | 10.8% | 11.0% |
| Net cash provided by (used in) operating activities | ¥0.8 billion | ¥0.9 billion | ¥1.3 billion | ¥0.5 billion | ¥1.3 billion |
| Net cash provided by (used in) investing activities | ¥2.3 billion | ¥-0.6 billion | ¥-0.9 billion | ¥-0.4 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | ¥-1.2 billion | ¥-1.0 billion | ¥-0.8 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥5.2 billion | ¥4.3 billion | ¥3.8 billion | ¥3.1 billion | ¥3.6 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥4.7 billion | ¥5.6 billion | ¥5.9 billion | ¥6.2 billion | ¥6.4 billion |
| Ordinary income (loss) | ¥-1.0 billion | ¥-0.3 billion | ¥-1.0 billion | ¥-0.4 billion | ¥-44.00 million |
| Net income (loss) | ¥0.4 billion | ¥96.00 million | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Capital stock | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion |
| Total number of issued shares (common stock) | 31,154,000 shares | 31,154,000 shares | 31,154,000 shares | 31,154,000 shares | 31,154,000 shares |
| Net assets | ¥5.3 billion | ¥5.4 billion | ¥5.7 billion | ¥5.9 billion | ¥6.4 billion |
| Total assets | ¥17.5 billion | ¥16.9 billion | ¥17.7 billion | ¥19.9 billion | ¥22.7 billion |
| Net assets per share | 171.06 yen | 174.97 yen | 183.71 yen | 190.91 yen | 206.38 yen |
| Basic earnings (loss) per share | 12.1 yen | 3.09 yen | 5.99 yen | 5.05 yen | 11.22 yen |
| Equity-to-asset ratio | 30.3% | 32.1% | 32.2% | 29.8% | 28.3% |
| Return on equity | 7.2% | 1.7% | 3.3% | 2.6% | 5.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2019 | ¥2 | Could not be retrieved | 18.0% | |
| FY ending 3/2018 | ¥2 | Could not be retrieved | 14.9% | |
| FY ending 3/2017 | ¥2 | Could not be retrieved | 5.7% | |
| FY ending 3/2016 | ¥2 | Could not be retrieved | 9.6% |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 立山黒部貫光㈱富山市桜町1丁目1番36号 | 11.05% | 3,441,000 |
| 2 | 富山県富山市新総曲輪1番7号 | 3.56% | 1,109,000 |
| 3 | 北陸電力㈱富山市牛島町15番1号 | 2.97% | 925,000 |
| 4 | ㈱みずほ銀行 | 1.74% | 541,000 |
| 5 | 北日本放送㈱富山市牛島町10番18号 | 0.95% | 296,000 |
| 6 | 関西電力㈱ | 0.74% | 229,000 |
| 7 | 日新火災海上保険㈱ | 0.6% | 187,000 |
| 8 | 損害保険ジャパン㈱ | 0.49% | 151,000 |
| 9 | ㈱北陸銀行富山市堤町通り1丁目2番26号 | 0.48% | 149,000 |
| 10 | トヨタモビリティ富山㈱富山市千歳町2丁目5番26号 | 0.3% | 92,000 |
Revenue scale in the same industry
TOYAMACHIHO 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
- … 68 companies
- 72 YAMAKOFY Mar 2026 ¥12.0B
- 73 HOKURIKU RAILROADFY Mar 2026 ¥11.9B
- 74 TOYAMACHIHO RAILROADThis companyFY Mar 2026 ¥10.8B
- 75 IZUHAKONE RAILWAYFY Mar 2026 ¥10.5B
- 76 TOHBU NETWORKFY Mar 2026 ¥10.1B
- … 17 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 510 |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
0% |
| Share of managers who are women | 0% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.6 billion | Consolidated |
| Operating revenue | ¥10.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥3.6 billion | Consolidated |
| Net assets | ¥13.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥31.9 billion | Consolidated |
| Return on equity | 11.0% | Consolidated |
| Equity-to-asset ratio | 39.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 43.7 yen | Consolidated |
| Net assets per share | 421.38 yen | Consolidated |
| Operating revenue | ¥6.4 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 31,154,000 shares | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Ordinary income (loss) | ¥-44.00 million | Parent only |
| Total assets | ¥22.7 billion | Parent only |
| Return on equity | 5.6% | Parent only |
| Equity-to-asset ratio | 28.3% | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Basic earnings (loss) per share | 11.22 yen | Parent only |
| Net assets per share | 206.38 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 781 people | Consolidated |
| Number of employees | 457 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥10.8 billion | Consolidated |
| Average number of temporary employees | 173 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.0 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Average number of temporary employees | 84 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,125,000 shares | Consolidated |
| Shareholding ratio | 22.9% | Consolidated |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.05 million | Consolidated |
| Goodwill | ¥0.05 million | Consolidated |
| Software | ¥60.14 million | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Land and buildings for sale in lots | ¥18.89 million | Consolidated |
| Retained earnings | ¥9.5 billion | Consolidated |
| Notes receivable - trade | ¥1.86 million | Consolidated |
| Merchandise | ¥2.77 million | Consolidated |
| Non-current liabilities | ¥13.2 billion | Consolidated |
| Non-current assets | ¥23.7 billion | Consolidated |
| Land | ¥3.6 billion | Consolidated |
| Accounts receivable - trade | ¥0.6 billion | Consolidated |
| Contract assets | ¥0.7 billion | Consolidated |
| Buildings and structures | ¥20.6 billion | Consolidated |
| Buildings and structures, net | ¥6.6 billion | Consolidated |
| Construction in progress | ¥7.8 billion | Consolidated |
| Investments and other assets | ¥3.9 billion | Consolidated |
| Investment securities | ¥3.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.4 billion | Consolidated |
| Right of using facilities | ¥9.61 million | Consolidated |
| Property, plant and equipment | ¥19.7 billion | Consolidated |
| Accounts receivable-other | ¥2.5 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥12.03 million | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accrued consumption taxes | ¥64.59 million | Consolidated |
| Accounts payable - other | ¥2.6 billion | Consolidated |
| Shareholders' equity | ¥11.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥7.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.5 billion | Consolidated |
| Current liabilities | ¥5.5 billion | Consolidated |
| Current assets | ¥8.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-14.1 billion | Consolidated |
| Accumulated depreciation | ¥-6.4 billion | Consolidated |
| Intangible assets | ¥69.80 million | Consolidated |
| Cash and cash equivalents | ¥3.6 billion | Consolidated |
| Cash and deposits | ¥3.8 billion | Consolidated |
| Provision for environmental measures | ¥15.49 million | Consolidated |
| Short-term loans payable | ¥0.7 billion | Consolidated |
| Net assets | ¥13.2 billion | Consolidated |
| Net assets | ¥13.2 billion | Consolidated |
| Total assets | ¥31.9 billion | Consolidated |
| Total assets | ¥31.9 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-37.38 million | Consolidated |
| Valuation and translation adjustments | ¥1.1 billion | Consolidated |
| Liabilities | ¥18.7 billion | Consolidated |
| Liabilities and net assets | ¥31.9 billion | Consolidated |
| Supplies | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.49 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥1.6 billion | Consolidated |
| Asset retirement obligations | ¥95.21 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥2.4 billion | Consolidated |
| Long-term loans payable | ¥2.0 billion | Consolidated |
| Long term deferred contribution for construction | ¥7.7 billion | Consolidated |
| Non-controlling interests | ¥0.5 billion | Consolidated |
| Other | ¥11.58 million | Parent only |
| Other | ¥8.70 million | Parent only |
| Other | ¥0.45 million | Parent only |
| Other | ¥4.19 million | Parent only |
| Other noncurrent assets affiliated rwy | ¥40.62 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥82.70 million | Parent only |
| Real estate | ¥0.23 million | Parent only |
| Investments in capital | ¥0.48 million | Parent only |
| Land and buildings for sale in lots | ¥71.79 million | Parent only |
| General reserve | ¥2.5 billion | Parent only |
| Retained earnings | ¥3.8 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Unearned revenue | ¥22.11 million | Parent only |
| Prepaid fares received clrwy | ¥0.4 billion | Parent only |
| Advances received | ¥95.22 million | Parent only |
| Prepaid expenses | ¥22.99 million | Parent only |
| Noncurrent assets affiliated rwy | ¥90.33 million | Parent only |
| Non-current liabilities | ¥11.6 billion | Parent only |
| Non-current assets | ¥18.7 billion | Parent only |
| Construction in progress | ¥7.8 billion | Parent only |
| Long term loans receivable from employees | ¥18.40 million | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Investment securities | ¥0.9 billion | Parent only |
| Property, plant and equipment | ¥42.58 million | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥3.1 billion | Parent only |
| Property, plant and equipment | ¥14.2 billion | Parent only |
| Property, plant and equipment, net | ¥39.03 million | Parent only |
| Property, plant and equipment, net | ¥65.62 million | Parent only |
| Property, plant and equipment, net | ¥4.1 billion | Parent only |
| Accrued fares receivables | ¥0.2 billion | Parent only |
| Accounts receivable-other | ¥2.6 billion | Parent only |
| Accrued business office taxes | ¥3.77 million | Parent only |
| Income taxes payable | ¥72.57 million | Parent only |
| Accrued expenses | ¥55.15 million | Parent only |
| Accounts payable - other | ¥2.6 billion | Parent only |
| Shareholders' equity | ¥6.0 billion | Parent only |
| Current liabilities | ¥4.6 billion | Parent only |
| Current assets | ¥4.0 billion | Parent only |
| Accumulated depreciation | ¥-3.56 million | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-1.7 billion | Parent only |
| Accumulated depreciation | ¥-10.1 billion | Parent only |
| Intangible assets | ¥1.60 million | Parent only |
| Intangible assets | ¥24.71 million | Parent only |
| Intangible assets | ¥20.20 million | Parent only |
| Intangible assets | ¥4.92 million | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Provision for environmental measures | ¥15.49 million | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Total assets | ¥22.7 billion | Parent only |
| Deferred tax liabilities | ¥72.34 million | Parent only |
| Retained earnings brought forward | ¥1.2 billion | Parent only |
| Noncurrent assets automobile rwy | ¥1.5 billion | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥16.2 billion | Parent only |
| Liabilities and net assets | ¥22.7 billion | Parent only |
| Supplies | ¥0.1 billion | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Asset retirement obligations | ¥95.21 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥1.7 billion | Parent only |
| Railroad | ¥7.8 billion | Parent only |
| Noncurrent assets railway rwy | ¥4.1 billion | Parent only |
| Long-term loans payable | ¥1.4 billion | Parent only |
| Long term deferred contribution for construction | ¥7.7 billion | Parent only |
| Long-term prepaid expenses | ¥14.98 million | Parent only |
| Long term guarantee deposited | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Inter line fares received clrwy | ¥8.38 million | Parent only |
| Deposits received | ¥0.5 billion | Parent only |
Accounts unique to this company (55 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥81.48 million | Consolidated |
| Revenue | ¥9.36 million | Consolidated |
| Revenue | ¥8.47 million | Consolidated |
| Revenue | ¥90.15 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.60 million | Consolidated |
| Revenue | ¥1.92 million | Parent only |
| Revenue | ¥3.3 billion | Parent only |
| Revenue | ¥-2.2 billion | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥2.27 million | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥1.7 billion | Parent only |
| Revenue | ¥-0.8 billion | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥5.2 billion | Parent only |
| Revenue | ¥-3.3 billion | Parent only |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥1.81 million | Parent only |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥81.48 million | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥1.2 billion | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥57.59 million | Parent only |
| Revenue | ¥58.74 million | Parent only |
| Revenue | ¥55.03 million | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥13.14 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥23.29 million | Parent only |
| Revenue | ¥11.20 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥51.18 million | Parent only |
| Revenue | ¥18.45 million | Parent only |
| Revenue | ¥18.45 million | Parent only |
| Revenue | ¥18.45 million | Parent only |
| Revenue | ¥47.77 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥36.81 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥45.46 million | Parent only |
| Revenue | ¥82.48 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥76.92 million | Parent only |
| Revenue | ¥0.48 million | Parent only |
| Revenue | ¥60.08 million | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥68.14 million | Consolidated |
| Other | ¥8.47 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Personnel expenses | ¥1.2 billion | Consolidated |
| Comprehensive income | ¥1.6 billion | Consolidated |
| Interest income | ¥1.84 million | Consolidated |
| Dividend income | ¥43.91 million | Consolidated |
| Operating income | ¥-99.90 million | Consolidated |
| Operating income | ¥-99.90 million | Consolidated |
| Operating revenue | ¥10.8 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥81.08 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Operating expenses | ¥10.9 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥4.53 million | Consolidated |
| Loss on retirement of non-current assets | ¥17.31 million | Consolidated |
| Net sales | ¥10.8 billion | Consolidated |
| Contribution for construction | ¥0.7 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.7 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥82.40 million | Consolidated |
| Interest expenses | ¥61.14 million | Consolidated |
| Commission fees | ¥3.00 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥46.94 million | Consolidated |
| Impairment loss | ¥0.28 million | Consolidated |
| Impairment loss | ¥0.28 million | Consolidated |
| Extraordinary income | ¥1.6 billion | Consolidated |
| Extraordinary loss | ¥0.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Subsidy | ¥0.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.8 billion | Consolidated |
| Provision for bonuses | ¥64.17 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥23.88 million | Consolidated |
| Retirement benefit expenses | ¥31.80 million | Consolidated |
| Operating expenses and cost of sales of transportation rwy | ¥9.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥58.02 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥39.62 million | Consolidated |
| General and administrative expenses | ¥0.1 billion | Parent only |
| General and administrative expenses | ¥0.1 billion | Parent only |
| Interest income | ¥0.20 million | Parent only |
| Dividend income | ¥51.90 million | Parent only |
| Operating income | ¥-79.85 million | Parent only |
| Non-operating income | ¥88.99 million | Parent only |
| Non-operating expenses | ¥54.02 million | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.7 billion | Parent only |
| Gain on sales of non-current assets | ¥2.69 million | Parent only |
| Loss on retirement of non-current assets | ¥13.22 million | Parent only |
| Revenue land rent noirwy | ¥0.88 million | Parent only |
| Contribution for construction | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Interest expenses | ¥43.73 million | Parent only |
| Commission fees | ¥3.00 million | Parent only |
| Passenger transportation | ¥1.5 billion | Parent only |
| Passenger transportation | ¥2.3 billion | Parent only |
| Fiduciary obligation fee | ¥11.60 million | Parent only |
| Income taxes - current | ¥54.73 million | Parent only |
| Income taxes | ¥26.48 million | Parent only |
| Income taxes - deferred | ¥-28.25 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Loss on sales of goods | ¥5.52 million | Parent only |
| Gain on sales of goods | ¥14.56 million | Parent only |
| Extraordinary income | ¥1.2 billion | Parent only |
| Extraordinary loss | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥-44.87 million | Parent only |
| Operating profit - automobile(loss) | ¥0.3 billion | Parent only |
| Operating revenue automobile rwy | ¥2.7 billion | Parent only |
| Operating expenses automobile rwy | ¥2.5 billion | Parent only |
| Subsidy | ¥0.5 billion | Parent only |
| Taxes | ¥45.52 million | Parent only |
| Taxes | ¥0.1 billion | Parent only |
| Miscellaneous income of transportation | ¥0.1 billion | Parent only |
| Transportation operating expenses | ¥2.2 billion | Parent only |
| Transportation operating expenses | ¥1.9 billion | Parent only |
| Micellaneous income of transportation | ¥0.4 billion | Parent only |
| Operating income railway rwy | ¥-0.7 billion | Parent only |
| Operating revenue railway rwy | ¥1.6 billion | Parent only |
| Operating expenses railway rwy | ¥2.3 billion | Parent only |
| Miscellaneous income | ¥9.86 million | Parent only |
| Miscellaneous expenses noerwy | ¥1.28 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥-2.83 million | Consolidated |
| Increase decrease in other provision | ¥-1.56 million | Consolidated |
| Amortization of goodwill | ¥1.60 million | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥97.72 million | Consolidated |
| Interest expenses paid | ¥-63.01 million | Consolidated |
| Interest and dividends income received | ¥45.75 million | Consolidated |
| Interest and dividend income | ¥-45.75 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.6 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-5.41 million | Consolidated |
| Loss on retirement of non-current assets | ¥17.31 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-15.05 million | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥1.3 billion | Consolidated |
| Proceeds from contribution received for construction | ¥0.6 billion | Consolidated |
| Contribution for construction | ¥-0.7 billion | Consolidated |
| Proceeds from sales of investment securities | ¥40.50 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥61.14 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥21.94 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-8.64 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥9.20 million | Consolidated |
| Decrease in consumption taxes payable | ¥31.61 million | Consolidated |
| Decrease (increase) in inventories | ¥20.57 million | Consolidated |
| Income taxes paid | ¥-87.27 million | Consolidated |
| Income taxes refund | ¥55.32 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.28 million | Consolidated |
| Purchase of intangible assets | ¥-0.79 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.23 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥8.01 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥9.84 million | Consolidated |
| Proceeds from long term loans payable | ¥0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.6 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 | 781 | Consolidated | Disclosed |
| Net assets | ¥13.2 billion | Consolidated | Disclosed |
| Net sales | ¥10.8 billion | Consolidated | Disclosed |
| Operating income | ¥-99.90 million | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥1.3 billion | Consolidated | Disclosed |
| Total assets | ¥31.9 billion | Consolidated | Disclosed |
| Operating margin | -0.9% | Consolidated | Calculated |
| Net margin | 12.2% | Consolidated | Calculated |
| Sales per employee | 13857138 yen | Consolidated | Calculated |
| Total asset turnover | 0.34 times | Consolidated | Calculated |
| Net assets to total assets | 41.4% | Consolidated | Calculated |