Nagasaki Motor Bus
Nagasaki Motor Bus Co.,Ltd.
Company highlights
The largest segment by revenue is Automobile transportation, at 44.1% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Nagasaki Motor Bus
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Automobile transportation | ¥8.0 billion | 44.1% | ¥7.7 billion | ¥-0.3 billion | -4.0% | ¥-0.3 billion |
| 旅館業 | ¥3.2 billion | 17.5% | ¥3.3 billion | ¥-35.91 million | -1.1% | ¥0.2 billion |
| レジャーサービス業 | ¥3.0 billion | 16.5% | ¥3.0 billion | ¥39.40 million | 1.3% | ¥29.73 million |
| Real estate | ¥2.0 billion | 11.0% | ¥1.9 billion | ¥0.6 billion | 30.6% | ¥0.6 billion |
| 関連事業 | ¥0.7 billion | 3.7% | ¥0.6 billion | ¥0.2 billion | 24.1% | ¥96.86 million |
| Railway service | ¥0.6 billion | 3.1% | ¥0.6 billion | ¥-67.61 million | -12.1% | ¥-97.31 million |
| Vessels shipping business | ¥0.4 billion | 2.4% | ¥0.4 billion | ¥29.81 million | 6.9% | ¥1.64 million |
| 保険代理業 | ¥0.2 billion | 1.4% | ¥0.3 billion | ¥26.55 million | 10.7% | ¥15.33 million |
| Travel agency | ¥60.14 million | 0.3% | ¥46.52 million | ¥8.57 million | 14.2% | ¥-7.61 million |
| ICカード事業 | ¥8.83 million | 0.0% | ¥9.00 million | ¥64.34 million | 728.6% | ¥-16.53 million |
| Total of the businesses | ¥18.1 billion | 100.0% | ||||
Revenue and profit
Nagasaki Motor Bus
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥2.6 billion | Consolidated |
| Commission fees | ¥0.6 billion | Consolidated | |
| Provision for bonuses | ¥54.86 million | Consolidated | |
| Provision for directors' bonuses | ¥42.60 million | Consolidated | |
| Retirement benefit expenses | ¥41.87 million | Consolidated | |
| Provision for directors' retirement benefits | ¥34.48 million | Consolidated | |
| Amortization of goodwill | ¥6.94 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.2 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Operating income | ¥0.5 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
Nagasaki Motor Bus
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Personnel expenses ¥2.6 billion
- Commission fees ¥0.6 billion
- Provision for bonuses ¥0.1 billion
- Provision for directors' bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥2.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nagasaki Motor Bus
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Nagasaki Motor Bus
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥14.4B | ¥16.2B | ¥17.8B | ¥17.8B | ¥18.1B |
| Year on year (%) | -4.7% | +12.6% | +9.5% | +0.3% | +1.3% |
| Ordinary income (loss) | -¥1.6B | ¥0.2B | ¥0.8B | ¥0.6B | ¥0.7B |
| Change from prior year | 0.88x | loss to profit◆ | +374.6% | -26.4% | +10.8% |
| Ordinary income (loss) as a share of Net sales | -11.2% | 1.1% | 4.6% | 3.4% | 3.7% |
| Change (percentage points) | +0.9 points | +12.3 points◆ | +3.6 points◆ | -1.2 points | +0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2015Net sales year on year +21.5%, Ordinary income (loss) as a share of revenue +2.0 points
- 2018Ordinary income (loss) as a share of revenue -2.6 points
- 2020Net sales year on year -21.7%, Ordinary income (loss) as a share of revenue -15.4 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +12.3 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue +3.6 points
Nagasaki Motor Bus
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nagasaki Motor Bus
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 | ¥14.4 billion | ¥16.2 billion | ¥17.8 billion | ¥17.8 billion | ¥18.1 billion |
| Ordinary income (loss) | ¥-1.6 billion | ¥0.2 billion | ¥0.8 billion | ¥0.6 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥-1.1 billion | ¥0.5 billion | ¥0.9 billion | ¥0.8 billion | ¥0.5 billion |
| Comprehensive income | ¥-1.0 billion | ¥0.7 billion | ¥1.1 billion | ¥1.0 billion | ¥0.8 billion |
| Net assets | ¥11.1 billion | ¥11.8 billion | ¥12.8 billion | ¥13.7 billion | ¥14.4 billion |
| Total assets | ¥26.4 billion | ¥26.4 billion | ¥26.9 billion | ¥26.1 billion | ¥26.8 billion |
| Net assets per share | 7,087.78 yen | 7,520.13 yen | 8,155.19 yen | 8,744.46 yen | 9,197.57 yen |
| Basic earnings (loss) per share | -705.87 yen | 328.25 yen | 585.28 yen | 518.74 yen | 314.49 yen |
| Equity-to-asset ratio | 41.9% | 44.5% | 47.4% | 52.3% | 53.6% |
| Return on equity | -9.5% | 4.5% | 7.4% | 6.1% | 3.5% |
| Net cash provided by (used in) operating activities | ¥0.8 billion | ¥1.9 billion | ¥2.2 billion | ¥1.7 billion | ¥2.0 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.7 billion | ¥-1.4 billion | ¥-0.3 billion | ¥-1.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-0.8 billion | ¥-0.6 billion | ¥-1.6 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥3.3 billion | ¥3.7 billion | ¥3.8 billion | ¥3.5 billion | ¥3.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.2 billion | ¥8.5 billion | ¥8.8 billion | ¥8.7 billion | ¥9.0 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion |
| Net income (loss) | ¥-0.5 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥0.2 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 1,560,000 shares | 1,560,000 shares | 1,560,000 shares | 1,560,000 shares | 1,560,000 shares |
| Net assets | ¥9.3 billion | ¥9.7 billion | ¥10.1 billion | ¥10.7 billion | ¥11.1 billion |
| Total assets | ¥21.3 billion | ¥21.2 billion | ¥20.8 billion | ¥20.1 billion | ¥20.4 billion |
| Net assets per share | 5,971.25 yen | 6,239.23 yen | 6,500.13 yen | 6,855.07 yen | 7,096.56 yen |
| Dividend per share | 25 yen | 40 yen | 40 yen | 40 yen | 40 yen |
| Basic earnings (loss) per share | -315.98 yen | 184.74 yen | 208.41 yen | 273.12 yen | 156.5 yen |
| Equity-to-asset ratio | 43.8% | 45.9% | 48.8% | 53.3% | 54.3% |
| Return on equity | -5.2% | 3.0% | 3.2% | 4.0% | 2.2% |
| Payout ratio | Could not be retrieved | 21.7% | 19.2% | 14.6% | 25.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥40 | Could not be retrieved | 25.6% | |
| FY ending 12/2024 | ¥40 | Could not be retrieved | 14.6% | |
| FY ending 12/2023 | ¥40 | Could not be retrieved | 19.2% | |
| FY ending 12/2022 | ¥40 | Could not be retrieved | 21.7% | |
| FY ending 12/2021 | ¥25 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2020 | ¥25 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2019 | ¥50 | Could not be retrieved | 44.2% | |
| FY ending 12/2018 | ¥50 | Could not be retrieved | 40.6% | |
| FY ending 12/2017 | ¥50 | Could not be retrieved | 19.8% | |
| FY ending 12/2016 | ¥50 | Could not be retrieved | 20.2% | |
| FY ending 12/2015 | ¥50 | Could not be retrieved | 35.8% | |
| FY ending 12/2014 | ¥50 | Could not be retrieved | 89.2% | |
| FY ending 12/2013 | ¥50 | Could not be retrieved | 89.9% | |
| FY ending 12/2012 | ¥50 | Could not be retrieved | 52.7% |
Nagasaki Motor Bus
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 南国殖産㈱鹿児島市中央町18-1 | 2.6% | 40,526 |
| 2 | ㈱十八親和銀行長崎市銅座町1-11 | 2.56% | 40,000 |
| 3 | 山田 浩一朗長崎市 | 1.38% | 21,560 |
| 4 | いすゞ自動車㈱ | 1.28% | 20,000 |
| 5 | あいおいニッセイ同和損害保険㈱ | 1.28% | 20,000 |
| 6 | 山田 博吉長崎市 | 0.96% | 15,010 |
| 7 | ジェイ・バス㈱ | 0.96% | 15,000 |
| 8 | 公益財団法人上野カネ奨学会鹿児島市中央町18-1 南国殖産㈱内 | 0.64% | 10,000 |
| 9 | ㈱カネキ商店鹿児島市中央町18-1 南国センタービル311号 | 0.58% | 9,067 |
| 10 | 日本生命保険相互会社 | 0.58% | 9,000 |
| 11 | 第一生命保険㈱ | 0.58% | 9,000 |
Revenue scale in the same industry
Nagasaki Motor Bus
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
- … 63 companies
- 67 Daiwa Motor TransportationFY Mar 2026 ¥19.9B
- 68 Nagano Electric RailwayFY Mar 2026 ¥19.5B
- 69 Nagasaki Motor BusThis companyFY Dec 2025 ¥18.1B
- 70 Keifuku Electric RailroadFY Mar 2026 ¥14.9B
- 71 The Ichibata Electric RailroadFY Mar 2026 ¥13.5B
- … 22 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定旅客輸送事業者 | 17,490 t-CO2 |
| 特定事業所排出者 | 7,037 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 如水監査法人 |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Net sales | ¥18.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Net assets | ¥14.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥26.8 billion | Consolidated |
| Return on equity | 3.5% | Consolidated |
| Equity-to-asset ratio | 53.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 314.49 yen | Consolidated |
| Net assets per share | 9,197.57 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥9.0 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 1,560,000 shares | Parent only |
| Net assets | ¥11.1 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥20.4 billion | Parent only |
| Return on equity | 2.2% | Parent only |
| Equity-to-asset ratio | 54.3% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 25.6% | Parent only |
| Basic earnings (loss) per share | 156.5 yen | Parent only |
| Net assets per share | 7,096.56 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,556 people | Consolidated |
| Number of employees | 713 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥18.1 billion | Consolidated |
| Average number of temporary employees | 552 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥66.94 million | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.8 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Average number of temporary employees | 62 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 209,163 shares | Consolidated |
| Shareholding ratio | 13.4% | Consolidated |
Balance sheet (170 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥44.00 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥24.55 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥4.53 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Consolidated |
| Goodwill | ¥20.82 million | Consolidated |
| Goodwill | ¥20.82 million | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Lease obligations | ¥49.77 million | Consolidated |
| Lease obligations | ¥17.61 million | Consolidated |
| Lease assets | ¥95.81 million | Consolidated |
| Lease assets, net | ¥68.00 million | Consolidated |
| Investments in capital | ¥6.66 million | Consolidated |
| Retained earnings | ¥12.4 billion | Consolidated |
| Unearned revenue | ¥0.3 billion | Consolidated |
| Advances received | ¥21.95 million | Consolidated |
| Prepaid expenses | ¥96.41 million | Consolidated |
| Advance payments | ¥3.33 million | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥0.47 million | Consolidated |
| Merchandise | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥5.8 billion | Consolidated |
| Non-current assets | ¥21.2 billion | Consolidated |
| Land | ¥7.4 billion | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Guarantee deposits | ¥0.3 billion | Consolidated |
| Buildings | ¥23.1 billion | Consolidated |
| Buildings, net | ¥7.5 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥38.60 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥3.9 billion | Consolidated |
| Investment securities | ¥2.9 billion | Consolidated |
| Notes payable trade | ¥43.21 million | Consolidated |
| Property, plant and equipment | ¥17.2 billion | Consolidated |
| Accounts receivable - other | ¥0.5 billion | Consolidated |
| Income taxes refund receivable | ¥16.58 million | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥13.2 billion | Consolidated |
| Structures | ¥2.1 billion | Consolidated |
| Structures, net | ¥0.3 billion | Consolidated |
| Machinery and equipment | ¥1.5 billion | Consolidated |
| Machinery and equipment, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥6.6 billion | Consolidated |
| Current assets | ¥5.5 billion | Consolidated |
| Accumulated depreciation | ¥-27.81 million | Consolidated |
| Accumulated depreciation | ¥-1.8 billion | Consolidated |
| Accumulated depreciation | ¥-15.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.8 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.74 million | Consolidated |
| Accumulated depreciation | ¥-12.5 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Cash and deposits | ¥3.5 billion | Consolidated |
| Short-term loans payable | ¥1.7 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥2.40 million | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥2.65 million | Consolidated |
| Advances paid | ¥52.97 million | Consolidated |
| Net assets | ¥14.4 billion | Consolidated |
| Net assets | ¥14.4 billion | Consolidated |
| Total assets | ¥26.8 billion | Consolidated |
| Total assets | ¥26.8 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Vessels | ¥14.70 million | Consolidated |
| Vessels net | ¥12.97 million | Consolidated |
| Accounts payable facilities | ¥43.76 million | Consolidated |
| Valuation and translation adjustments | ¥1.2 billion | Consolidated |
| Liabilities | ¥12.4 billion | Consolidated |
| Liabilities | ¥12.4 billion | Consolidated |
| Liabilities and net assets | ¥26.8 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.34 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.71 million | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Asset retirement obligations | ¥52.31 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Vehicle and delivery equipment | ¥13.7 billion | Consolidated |
| Vehicles, net | ¥1.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥40.21 million | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥3.0 billion | Consolidated |
| Long term advances received | ¥0.1 billion | Consolidated |
| Long-term prepaid expenses | ¥59.28 million | Consolidated |
| Long-term loans receivable | ¥6.70 million | Consolidated |
| Telephone subscription right | ¥13.56 million | Consolidated |
| Non-controlling interests | ¥58.29 million | Consolidated |
| Deposits received | ¥1.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.2 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥24.55 million | Parent only |
| Other | ¥45.55 million | Parent only |
| Other | ¥3.56 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Parent only |
| Software | ¥71.78 million | Parent only |
| Lease obligations | ¥4.22 million | Parent only |
| Lease obligations | ¥2.81 million | Parent only |
| Lease assets | ¥6.61 million | Parent only |
| Investments in capital | ¥3.82 million | Parent only |
| General reserve | ¥6.9 billion | Parent only |
| Retained earnings | ¥9.3 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Unearned revenue | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥33.67 million | Parent only |
| Advance payments | ¥3.21 million | Parent only |
| Guarantee deposits received | ¥21.14 million | Parent only |
| Notes receivable - trade | ¥0.47 million | Parent only |
| Non-current liabilities | ¥4.1 billion | Parent only |
| Non-current assets | ¥18.3 billion | Parent only |
| Land | ¥7.6 billion | Parent only |
| Accounts receivable - trade | ¥99.51 million | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Guarantee deposits | ¥0.06 million | Parent only |
| Buildings, net | ¥5.2 billion | Parent only |
| Construction in progress | ¥0.93 million | Parent only |
| Provision for directors' bonuses | ¥27.00 million | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥4.0 billion | Parent only |
| Investment securities | ¥2.4 billion | Parent only |
| Property, plant and equipment | ¥14.3 billion | Parent only |
| Accounts receivable - other | ¥0.5 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥76.69 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥10.1 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥5.3 billion | Parent only |
| Current assets | ¥2.1 billion | Parent only |
| Intangible assets | ¥83.35 million | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Short-term loans payable | ¥1.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥20.00 million | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥2.50 million | Parent only |
| Advances paid | ¥47.80 million | Parent only |
| Net assets | ¥11.1 billion | Parent only |
| Net assets | ¥11.1 billion | Parent only |
| Total assets | ¥20.4 billion | Parent only |
| Deferred tax liabilities | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥2.2 billion | Parent only |
| Valuation and translation adjustments | ¥1.0 billion | Parent only |
| Liabilities | ¥9.3 billion | Parent only |
| Liabilities and net assets | ¥20.4 billion | Parent only |
| Supplies | ¥60.57 million | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.50 million | Parent only |
| Allowance for doubtful accounts | ¥-1.38 million | Parent only |
| Capital surplus | ¥2.08 million | Parent only |
| Legal capital surplus | ¥2.08 million | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥89.79 million | Parent only |
| Vehicles, net | ¥1.0 billion | Parent only |
| Provision for retirement benefits | ¥94.96 million | Parent only |
| Long-term loans payable | ¥2.2 billion | Parent only |
| Long term unearned revenue | ¥9.67 million | Parent only |
| Long-term prepaid expenses | ¥24.89 million | Parent only |
| Long-term loans receivable | ¥40.00 million | Parent only |
| Shares of subsidiaries and associates | ¥1.2 billion | Parent only |
| Telephone subscription right | ¥8.02 million | Parent only |
| Deposits received | ¥1.7 billion | Parent only |
| Current portion of long-term loans payable | ¥1.0 billion | Parent only |
Accounts unique to this company (57 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.91 million | Consolidated |
| Revenue | ¥14.19 million | Consolidated |
| Revenue | ¥82.50 million | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥42.96 million | Consolidated |
| Revenue | ¥8.0 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥3.2 billion | Consolidated |
| Revenue | ¥60.14 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥3.0 billion | Consolidated |
| Revenue | ¥8.83 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥6.9 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥20.16 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥3.62 million | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥44.97 million | Consolidated |
| Revenue | ¥27.60 million | Consolidated |
| Revenue | ¥2.7 billion | Consolidated |
| Revenue | ¥26.23 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥9.65 million | Consolidated |
| Revenue | ¥5.29 million | Consolidated |
| Revenue | ¥14.57 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥14.19 million | Consolidated |
| Revenue | ¥-0.83 million | Consolidated |
| Revenue | ¥11.44 million | Consolidated |
| Revenue | ¥-56.83 million | Consolidated |
| Revenue | ¥-21.43 million | Consolidated |
| Revenue | ¥1.49 million | Consolidated |
| Revenue | ¥-25.59 million | Consolidated |
| Revenue | ¥-62.40 million | Consolidated |
| Revenue | ¥0.91 million | Parent only |
| Revenue | ¥14.19 million | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥42.96 million | Parent only |
| Revenue | ¥6.4 billion | Parent only |
| Revenue | ¥6.1 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥9.26 million | Parent only |
| Revenue | ¥12.96 million | Parent only |
| Revenue | ¥39.19 million | Parent only |
| Revenue | ¥14.19 million | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥54.59 million | Consolidated |
| Other | ¥13.94 million | Consolidated |
| Other | ¥1.24 million | Consolidated |
| Other | ¥0.26 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥6.94 million | Consolidated |
| Amortization of goodwill | ¥6.94 million | Consolidated |
| Cost of sales on real estate business | ¥0.9 billion | Consolidated |
| Sales on real estate business | ¥2.0 billion | Consolidated |
| Personnel expenses | ¥2.6 billion | Consolidated |
| Dividends from surplus | ¥-62.40 million | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Insurance | ¥63.28 million | Consolidated |
| Interest income | ¥3.62 million | Consolidated |
| Dividend income | ¥94.21 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥95.08 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥6.77 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥6.81 million | Consolidated |
| Cost of sales | ¥11.9 billion | Consolidated |
| Gross profit (loss) | ¥6.2 billion | Consolidated |
| Net sales | ¥18.1 billion | Consolidated |
| Net sales | ¥18.1 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Provision for directors' bonuses | ¥42.60 million | Consolidated |
| Provision for directors' retirement benefits | ¥34.48 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥20.41 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.59 million | Consolidated |
| Interest expenses | ¥60.73 million | Consolidated |
| Commission fees | ¥0.6 billion | Consolidated |
| Interest on securities | ¥0.64 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-26.98 million | Consolidated |
| Impairment loss | ¥11.80 million | Consolidated |
| Impairment loss | ¥11.80 million | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-92.32 million | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.7 billion | Consolidated |
| Provision for bonuses | ¥54.86 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥35.79 million | Consolidated |
| Retirement benefit expenses | ¥41.87 million | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥28.00 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-0.09 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥7.58 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥8.46 million | Consolidated |
| Other | ¥46.27 million | Parent only |
| Other | ¥3.81 million | Parent only |
| Other business revenue1 rev oa | ¥2.6 billion | Parent only |
| Cost of other business sales | ¥1.6 billion | Parent only |
| Dividends from surplus | ¥-62.40 million | Parent only |
| Insurance | ¥47.17 million | Parent only |
| Interest and dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥58.12 million | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥24.89 million | Parent only |
| Gain on sales of non-current assets | ¥2.54 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥2.78 million | Parent only |
| Cost of sales | ¥7.8 billion | Parent only |
| Gross profit (loss) | ¥1.2 billion | Parent only |
| Net sales | ¥9.0 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Interest expenses | ¥54.31 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-3.52 million | Parent only |
| Impairment loss | ¥11.80 million | Parent only |
| Extraordinary income | ¥41.73 million | Parent only |
| Extraordinary loss | ¥81.66 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥1.0 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥28.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-32.67 million | Consolidated |
| Other | ¥-0.59 million | Consolidated |
| Amortization of goodwill | ¥6.94 million | Consolidated |
| Repayments of lease obligations | ¥-6.78 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥46.81 million | Consolidated |
| Interest expenses paid | ¥-63.11 million | Consolidated |
| Interest and dividends income received | ¥98.47 million | Consolidated |
| Interest and dividend income | ¥-98.47 million | Consolidated |
| Purchase of non-current assets | ¥-1.7 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥20.74 million | Consolidated |
| Payments for retirement of noncurrent assets | ¥-2.99 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.4 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.03 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.66 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥11.01 million | Consolidated |
| Payments into time deposits | ¥-7.01 million | Consolidated |
| Subtotal | ¥1.7 billion | Consolidated |
| Increase decrease in provision for loss on store closing | ¥-0.93 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-2.10 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥15.74 million | Consolidated |
| Equity in earnings losses of affiliates | ¥20.41 million | Consolidated |
| Interest expenses | ¥60.73 million | Consolidated |
| Decrease in consumption taxes payable | ¥-61.48 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥13.37 million | Consolidated |
| Decrease (increase) in inventories | ¥-42.83 million | Consolidated |
| Income taxes refund (paid) | ¥-0.1 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Impairment loss | ¥11.80 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-11.00 million | Consolidated |
| Proceeds from subsidy income | ¥0.4 billion | Consolidated |
| Subsidy income | ¥-0.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.12 million | Consolidated |
| Payments for asset retirement obligations | ¥-3.20 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.50 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.17 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-84.10 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.21 million | Consolidated |
| Proceeds from long term loans payable | ¥0.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.1 billion | Consolidated |
| Payments for long term accounts payable other | ¥-0.2 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥28.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.56 million | Consolidated |
| Increase (decrease) in deposits | ¥49.01 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 1,556 | Consolidated | Disclosed |
| Net assets | ¥14.4 billion | Consolidated | Disclosed |
| Net sales | ¥18.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥26.8 billion | Consolidated | Disclosed |
| Operating margin | 2.9% | Consolidated | Calculated |
| Net margin | 2.7% | Consolidated | Calculated |
| Sales per employee | 11603766 yen | Consolidated | Calculated |
| Total asset turnover | 0.67 times | Consolidated | Calculated |
| Net assets to total assets | 53.8% | Consolidated | Calculated |