-
-
Company highlights
The largest holder on the register is 横浜市, at 18.4%.
Key figures
Period Apr 2025 to Mar 2026
RevenueDisclosed
—
Operating marginCalculated
Could not be retrieved
Net assets to total assetsCalculated
19.9%
Company profile
Tables scroll sideways
Disclosed data
Profitability
Could not be retrieved
Growth (revenue, 4-year average)
★★★★☆position among all companies
10.2%
Capital efficiency
★☆☆☆☆position among all companies
3.6%
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Profit by stage | Ordinary income | ¥1.5 billion | Parent only |
Performance, financial position and capital allocation
Finance
19.9%
Net assets to total assets
Industry median 41.8%
FY ending 3/2026 · consolidated / calculated
¥37,736
Net assets per share
¥192.4 billion
Total assets
Long-term changes in performance
Revenue
×1.34 from 2013 to 2026
-
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
-
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥9.2B | ¥11.0B | ¥12.9B | ¥13.3B | ¥13.5B |
| Year on year (%) | +14.7% | +20.4%◆ | +17.2% | +2.6% | +1.7% |
| Ordinary income (loss) | -¥2.2B | -¥0.4B | ¥1.1B | ¥1.2B | ¥1.5B |
| Change from prior year | 0.61x | 0.17x | loss to profit◆ | +4.7% | +31.0% |
| Ordinary income (loss) as a share of Operating revenue | -23.5% | -3.4% | 8.5% | 8.7% | 11.2% |
| Change (percentage points) | +20.4 points◆ | +20.2 points◆ | +11.9 points◆ | +0.2 points | +2.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue +4.5 points
- 2017Ordinary income (loss) as a share of revenue +3.5 points, Ordinary income (loss) loss to profit
- 2018Ordinary income (loss) as a share of revenue +3.1 points
- 2019Ordinary income (loss) as a share of revenue +2.5 points
- 2021Operating revenue year on year -36.0%, Ordinary income (loss) as a share of revenue -50.1 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +20.4 points
- 2023Operating revenue year on year +20.4%, Ordinary income (loss) as a share of revenue +20.2 points
- 2024Ordinary income (loss) as a share of revenue +11.9 points, Ordinary income (loss) loss to profit
- 2026Ordinary income (loss) as a share of revenue +2.5 points
-
Earnings and net assets per share over time
Unit yenSource Annual securities reports
-
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥9.2 billion | ¥11.0 billion | ¥12.9 billion | ¥13.3 billion | ¥13.5 billion |
| Ordinary income (loss) | ¥-2.2 billion | ¥-0.4 billion | ¥1.1 billion | ¥1.2 billion | ¥1.5 billion |
| Net income (loss) | ¥-2.0 billion | ¥-0.3 billion | ¥1.1 billion | ¥1.0 billion | ¥1.3 billion |
| Capital stock | ¥50.7 billion | ¥50.7 billion | ¥50.7 billion | ¥50.7 billion | ¥50.7 billion |
| Total number of issued shares (common stock) | 1,013,180 shares | 1,013,180 shares | 1,013,180 shares | 1,013,180 shares | 1,013,180 shares |
| Net assets | ¥35.1 billion | ¥34.8 billion | ¥35.9 billion | ¥36.9 billion | ¥38.2 billion |
| Total assets | ¥204.6 billion | ¥201.9 billion | ¥199.4 billion | ¥196.9 billion | ¥192.4 billion |
| Net assets per share | 34,631 yen | 34,304 yen | 35,397 yen | 36,417 yen | 37,736 yen |
| Basic earnings (loss) per share | -2,013.46 yen | -327.58 yen | 1,093.5 yen | 1,019.72 yen | 1,319.12 yen |
| Equity-to-asset ratio | 17.1% | 17.2% | 18.0% | 18.7% | 19.9% |
| Return on equity | Could not be retrieved | Could not be retrieved | 3.1% | 2.8% | 3.6% |
| Net cash provided by (used in) operating activities | ¥4.4 billion | ¥5.3 billion | ¥7.4 billion | ¥6.6 billion | ¥7.2 billion |
| Net cash provided by (used in) investing activities | ¥-2.6 billion | ¥-3.3 billion | ¥-3.1 billion | ¥-2.6 billion | ¥-4.6 billion |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | ¥-2.3 billion | ¥-4.0 billion | ¥-4.1 billion | ¥-6.3 billion |
| Cash and cash equivalents | ¥10.2 billion | ¥9.8 billion | ¥10.1 billion | ¥9.9 billion | ¥6.2 billion |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 横浜市 | 18.36% | 186,000 |
| 2 | 神奈川県 | 8.88% | 90,000 |
| 3 | 東急株式会社 | 4.44% | 45,000 |
| 4 | 三菱地所株式会社 | 3.73% | 37,800 |
| 5 | 株式会社日本政策投資銀行 | 1.97% | 20,000 |
| 6 | 京浜急行電鉄株式会社 | 1.66% | 16,800 |
| 7 | 独立行政法人都市再生機構 | 1.28% | 13,000 |
| 8 | 株式会社横浜銀行 | 1.24% | 12,612 |
| 9 | 相鉄ホールディングス株式会社 | 1.02% | 10,360 |
| 10 | 株式会社三菱UFJ銀行 | 1.0% | 10,155 |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
122
Employees (parent only)
Industry median 349
Could not be retrieved
Average age
Industry median 43.9
Could not be retrieved
Average length of service
Industry median 15.6 years
Could not be retrieved
Average annual salary
Industry median ¥6.52 million
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 123 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
20.9 hours |
| Annual paid leave taken (all employees) | 64.3% |
| Childcare leave taken, men |
50% |
| Share of managers who are women | 0% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| 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) (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Operating revenue | ¥13.5 billion | Parent only |
| Net cash provided by (used in) operating activities | ¥7.2 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-4.6 billion | Parent only |
| Cash and cash equivalents | ¥6.2 billion | Parent only |
| Total number of issued shares (common stock) | 1,013,180 shares | Parent only |
| Net assets | ¥38.2 billion | Parent only |
| Ordinary income (loss) | ¥1.5 billion | Parent only |
| Total assets | ¥192.4 billion | Parent only |
| Return on equity | 3.6% | Parent only |
| Equity-to-asset ratio | 19.9% | Parent only |
| Net cash provided by (used in) financing activities | ¥-6.3 billion | Parent only |
| Capital stock | ¥50.7 billion | Parent only |
| Basic earnings (loss) per share | 1,319.12 yen | Parent only |
| Net assets per share | 37,736 yen | Parent only |
Employees (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 122 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 441,727 shares | Consolidated |
| Shareholding ratio | 43.6% | Consolidated |
Balance sheet (73 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.41 million | Parent only |
| Other | ¥1.66 million | Parent only |
| Other | ¥72.30 million | Parent only |
| Software | ¥0.7 billion | Parent only |
| Lease obligations | ¥19.12 million | Parent only |
| Lease obligations | ¥6.36 million | Parent only |
| Lease assets | ¥0.9 billion | Parent only |
| Lease assets, net | ¥17.98 million | Parent only |
| Leasehold right rwy | ¥27.8 billion | Parent only |
| Investments in capital | ¥0.01 million | Parent only |
| Retained earnings | ¥-12.5 billion | Parent only |
| Unearned revenue | ¥14.02 million | Parent only |
| Prepaid fares received clrwy | ¥0.8 billion | Parent only |
| Prepaid expenses | ¥35.65 million | Parent only |
| Merchandise | ¥2.88 million | Parent only |
| Non-current liabilities | ¥132.2 billion | Parent only |
| Non-current assets | ¥184.9 billion | Parent only |
| Land | ¥4.8 billion | Parent only |
| Tools, furniture and fixtures | ¥2.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Buildings | ¥11.3 billion | Parent only |
| Buildings, net | ¥4.5 billion | Parent only |
| Construction in progress | ¥10.5 billion | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Right of using facilities rwy | ¥12.1 billion | Parent only |
| Accrued income | ¥0.1 billion | Parent only |
| Accrued fares receivables | ¥0.9 billion | Parent only |
| Accounts receivable-other | ¥6.92 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.9 billion | Parent only |
| Accounts payable - other | ¥2.7 billion | Parent only |
| Shareholders' equity | ¥38.2 billion | Parent only |
| Structures | ¥120.5 billion | Parent only |
| Structures, net | ¥78.8 billion | Parent only |
| Machinery and equipment | ¥7.1 billion | Parent only |
| Machinery and equipment, net | ¥2.8 billion | Parent only |
| Current liabilities | ¥22.0 billion | Parent only |
| Current assets | ¥7.3 billion | Parent only |
| Accumulated depreciation | ¥-0.9 billion | Parent only |
| Accumulated depreciation | ¥-1.7 billion | Parent only |
| Accumulated depreciation | ¥-6.7 billion | Parent only |
| Accumulated depreciation | ¥-41.7 billion | Parent only |
| Accumulated depreciation | ¥-4.3 billion | Parent only |
| Cash and cash equivalents | ¥6.2 billion | Parent only |
| Cash and deposits | ¥6.2 billion | Parent only |
| Right of using facilities of mutual direct communication rwy | ¥40.9 billion | Parent only |
| Bonds payable | ¥59.0 billion | Parent only |
| Bond issuance cost | ¥0.2 billion | Parent only |
| Net assets | ¥38.2 billion | Parent only |
| Net assets | ¥38.2 billion | Parent only |
| Total assets | ¥192.4 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Deferred assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥-12.5 billion | Parent only |
| Liabilities | ¥154.2 billion | Parent only |
| Liabilities and net assets | ¥192.4 billion | Parent only |
| Supplies | ¥25.45 million | Parent only |
| Capital stock | ¥50.7 billion | Parent only |
| Provision for bonuses | ¥75.72 million | Parent only |
| Rolling stock rwy | ¥8.7 billion | Parent only |
| Provision for retirement benefits | ¥68.79 million | Parent only |
| Noncurrent assets railway rwy | ¥174.2 billion | Parent only |
| Long term accounts payable railway equipment nclrwy | ¥12.3 billion | Parent only |
| Long-term loans payable | ¥58.8 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long-term deposits received | ¥1.7 billion | Parent only |
| Telephone subscription right rwy | ¥4.04 million | Parent only |
| Inter line fares received clrwy | ¥4.49 million | Parent only |
| Deposits received | ¥29.69 million | Parent only |
| Current portion of long term accounts payable railway equipment clrwy | ¥4.9 billion | Parent only |
| Current portion of bonds payable | ¥6.0 billion | Parent only |
| Current portion of long-term loans payable | ¥6.2 billion | Parent only |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-7.8 billion | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥62.27 million | Parent only |
| Revenue | ¥-2.57 million | Parent only |
| Revenue | ¥51.50 million | Parent only |
| Revenue | ¥-24.64 million | Parent only |
| Revenue | ¥-1.28 million | Parent only |
| Revenue | ¥47.40 million | Parent only |
| Revenue | ¥2.56 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Statement of income (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.98 million | Parent only |
| General and administrative expenses | ¥0.4 billion | Parent only |
| Office work fee | ¥2.57 million | Parent only |
| Insurance | ¥0.37 million | Parent only |
| Interest income | ¥39.43 million | Parent only |
| Non-operating income | ¥46.56 million | Parent only |
| Non-operating expenses | ¥1.0 billion | Parent only |
| Net cash provided by (used in) operating activities | ¥7.2 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.2 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-4.6 billion | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Commission fees | ¥30.76 million | Parent only |
| Passenger transportation | ¥12.0 billion | Parent only |
| Interest on securities | ¥1.21 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-39.78 million | Parent only |
| Depreciation | ¥5.7 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-3.7 billion | Parent only |
| Interest on bonds | ¥0.5 billion | Parent only |
| Amortization of bond issuance cost | ¥41.14 million | Parent only |
| Income (loss) before income taxes | ¥1.5 billion | Parent only |
| Income (loss) before income taxes | ¥1.5 billion | Parent only |
| Ordinary income | ¥1.5 billion | Parent only |
| Subsidy income | ¥0.3 billion | Parent only |
| Taxes | ¥0.6 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥-6.3 billion | Parent only |
| Miscellaneous income of transportation | ¥1.3 billion | Parent only |
| Freightage expenditure | ¥4.4 billion | Parent only |
| Operating income railway rwy | ¥2.5 billion | Parent only |
| Operating revenue railway rwy | ¥13.5 billion | Parent only |
| Operating expenses railway rwy | ¥11.0 billion | Parent only |
| Trackage revenue orrwy | ¥52.76 million | Parent only |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.3 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥58.53 million | Parent only |
| Decrease (increase) in other assets | ¥-26.02 million | Parent only |
| Repayments of finance lease obligations | ¥-15.57 million | Parent only |
| Interest received | ¥40.64 million | Parent only |
| Interest expenses paid | ¥-0.9 billion | Parent only |
| Interest and dividend income | ¥-40.64 million | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.2 billion | Parent only |
| Loss gain on sales and retirement of noncurrent assets | ¥0 | Parent only |
| Subtotal | ¥8.2 billion | Parent only |
| Interest expenses and interest on bonds | ¥1.0 billion | Parent only |
| Commission fees | ¥30.76 million | Parent only |
| Purchase of property plant and equipment | ¥-4.8 billion | Parent only |
| Proceeds from sales of property plant and equipment | ¥0 | Parent only |
| (Increase) decrease in accounts receivables other | ¥-0.96 million | Parent only |
| Increase decrease in income taxes payable the factor based tax | ¥4.05 million | Parent only |
| Decrease in consumption taxes payable | ¥-49.98 million | Parent only |
| Income taxes paid | ¥-0.2 billion | Parent only |
| Depreciation | ¥5.7 billion | Parent only |
| Purchase of intangible assets | ¥-1.35 million | Parent only |
| Redemption of bonds | ¥-5.0 billion | Parent only |
| Proceeds from issuance of bonds | ¥5.0 billion | Parent only |
| Amortization of bond issuance cost | ¥41.14 million | Parent only |
| Subsidy income | ¥-0.3 billion | Parent only |
| Increase (decrease) in provision for bonuses | ¥7.29 million | Parent only |
| Accrued pension cost | ¥-3.19 million | Parent only |
| Proceeds from long term loans payable | ¥5.4 billion | Parent only |
| Repayment of long term loans payable | ¥-6.7 billion | Parent only |
| Payments for long term accounts payable other fin cfrwy | ¥-4.9 billion | Parent only |
| Proceeds from long-term deposits received | ¥17.71 million | Parent only |
| Repayments of long-term deposits received | ¥-99.64 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥7.2 billion | Parent only | Disclosed |
| Number of employees | 122 | Parent only | Disclosed |
| Net assets | ¥38.2 billion | Parent only | Disclosed |
| Ordinary income | ¥1.5 billion | Parent only | Disclosed |
| Total assets | ¥192.4 billion | Parent only | Disclosed |
| Operating margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Total asset turnover | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net assets to total assets | 19.9% | Parent only | Calculated |