Nangoku Traffic
Nangoku Traffic Co., Ltd.
Company highlights
The largest segment by revenue is Automobile transportation, at 60.0% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Nangoku Traffic
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Automobile transportation | ¥5.5 billion | 60.0% | ¥5.3 billion | ¥57.16 million | 13.7% | 1.0% | ¥-91.89 million |
| 航空代理店事業 | ¥3.2 billion | 34.3% | ¥3.0 billion | ¥0.2 billion | 56.3% | 7.5% | ¥0.1 billion |
| 関連事業 | ¥0.5 billion | 5.6% | ¥0.6 billion | ¥0.1 billion | 30.0% | 24.3% | ¥0.2 billion |
| Total of the businesses | ¥9.2 billion | 100.0% | ¥0.4 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥80.64 million | Parent only |
| Directors' compensations | ¥52.08 million | Parent only | |
| Taxes and dues | ¥45.24 million | Parent only | |
| Depreciation | ¥11.33 million | Parent only | |
| Provision for directors' retirement benefits | ¥10.47 million | Parent only | |
| Retirement benefit expenses | ¥5.47 million | Parent only | |
| Provision for bonuses | ¥5.22 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.8 billion | Parent only |
| Ordinary income | ¥0.4 billion | Consolidated | |
| Operating income | ¥0.4 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
Nangoku Traffic
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries and allowances ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Taxes and dues ¥0.0 billion
- Depreciation ¥0.0 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nangoku Traffic
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Nangoku Traffic
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating revenue | ¥6.1B | ¥7.1B | ¥8.4B | ¥8.9B | ¥9.2B |
| Year on year (%) | -10.0% | +15.0% | +19.3% | +5.8% | +3.1% |
| Ordinary income (loss) | -¥1.0B | -¥0.5B | ¥0.1B | ¥0.3B | ¥0.4B |
| Change from prior year | 1.21x | 0.45x | loss to profit◆ | +145.9% | +67.7% |
| Ordinary income (loss) as a share of Operating revenue | -16.2% | -6.4% | 1.2% | 2.9% | 4.6% |
| Change (percentage points) | -4.1 points◆ | +9.8 points◆ | +7.6 points◆ | +1.6 points | +1.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2013Ordinary income (loss) as a share of revenue +7.6 points, Ordinary income (loss) loss to profit
- 2015Ordinary income (loss) as a share of revenue +2.9 points
- 2020Ordinary income (loss) as a share of revenue -18.4 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue -4.1 points
- 2022Ordinary income (loss) as a share of revenue +9.8 points
- 2023Ordinary income (loss) as a share of revenue +7.6 points, Ordinary income (loss) loss to profit
Nangoku Traffic
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nangoku Traffic
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 | ¥6.1 billion | ¥7.1 billion | ¥8.4 billion | ¥8.9 billion | ¥9.2 billion |
| Ordinary income (loss) | ¥-1.0 billion | ¥-0.5 billion | ¥0.1 billion | ¥0.3 billion | ¥0.4 billion |
| Net income (loss) attributable to owners of parent | ¥-0.8 billion | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion |
| Comprehensive income | ¥-0.3 billion | ¥-0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥0.2 billion |
| Net assets | ¥46.13 million | ¥-0.3 billion | ¥0.1 billion | ¥0.4 billion | ¥0.6 billion |
| Total assets | ¥14.6 billion | ¥14.2 billion | ¥14.4 billion | ¥14.4 billion | ¥14.4 billion |
| Net assets per share | 68.33 yen | -737.7 yen | -132.68 yen | 249.96 yen | 604.71 yen |
| Basic earnings (loss) per share | -1,214.84 yen | 227.62 yen | 397.03 yen | 396.54 yen | 331.33 yen |
| Equity-to-asset ratio | -1.0% | -3.5% | -0.6% | 1.2% | 2.8% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 158.6% | 54.8% |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | ¥0.3 billion | ¥0.8 billion | ¥0.7 billion | ¥1.0 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥1.4 billion | ¥-1.3 billion | ¥-0.3 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥0.7 billion | ¥-0.4 billion | ¥-0.7 billion | ¥-0.2 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥0.3 billion | ¥1.7 billion | ¥0.4 billion | ¥0.6 billion | ¥0.8 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥5.1 billion | ¥5.6 billion | ¥6.7 billion | ¥7.1 billion | ¥7.3 billion |
| Ordinary income (loss) | ¥-0.8 billion | ¥-0.4 billion | ¥49.15 million | ¥0.2 billion | ¥0.4 billion |
| Net income (loss) | ¥-0.9 billion | ¥86.00 million | ¥0.1 billion | ¥0.1 billion | ¥0.5 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 675,000 shares | 675,000 shares | 675,000 shares | 675,000 shares | 675,000 shares |
| Net assets | ¥0.9 billion | ¥0.4 billion | ¥0.8 billion | ¥0.8 billion | ¥1.3 billion |
| Total assets | ¥13.9 billion | ¥13.3 billion | ¥13.3 billion | ¥13.2 billion | ¥13.4 billion |
| Net assets per share | 1,294.08 yen | 631.33 yen | 1,139.64 yen | 1,231.87 yen | 1,915.47 yen |
| Basic earnings (loss) per share | -1,294.73 yen | 127.4 yen | 184.01 yen | 188.41 yen | 689.91 yen |
| Equity-to-asset ratio | 6.3% | 3.2% | 5.8% | 6.3% | 9.6% |
| Return on equity | -100.0% | 20.2% | 16.1% | 15.3% | 36.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2019 | ¥40 | Could not be retrieved | 12.3% | |
| FY ending 9/2018 | ¥40 | Could not be retrieved | 22.2% | |
| FY ending 9/2017 | ¥40 | Could not be retrieved | 16.5% | |
| FY ending 9/2016 | ¥30 | Could not be retrieved | 21.3% | |
| FY ending 9/2015 | ¥30 | Could not be retrieved | 13.2% | |
| FY ending 9/2014 | ¥25 | Could not be retrieved | 30.0% |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 南国殖産株式会社鹿児島市中央町18-1 | 19.81% | 133,000 |
| 2 | 長崎自動車株式会社長崎市新地町3-17 | 8.82% | 59,000 |
| 3 | 南国交通従業員持株会鹿児島市中央町18-1 | 2.72% | 18,000 |
| 4 | 上野 泰子鹿児島市 | 2.38% | 16,000 |
| 5 | 日本瓦斯株式会社鹿児島市中央町8-2 | 2.37% | 16,000 |
| 6 | 株式会社南日本銀行鹿児島市山下町1-1 | 1.5% | 10,000 |
| 7 | 上野 総一郎鹿児島市 | 1.44% | 9,000 |
| 8 | トヨタカローラ鹿児島株式会社鹿児島市東郡元町15-18 | 1.19% | 8,000 |
| 9 | 鹿児島トヨペット株式会社鹿児島市西千石町1-21 | 1.18% | 8,000 |
| 10 | イスズ殖産株式会社鹿児島市上荒田38-8 | 1.09% | 7,000 |
Revenue scale in the same industry
Nangoku Traffic
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
- … 71 companies
- 75 IZUHAKONE RAILWAYFY Mar 2026 ¥10.5B
- 76 TOHBU NETWORKFY Mar 2026 ¥10.1B
- 77 Nangoku TrafficThis companyFY Sep 2025 ¥9.2B
- 78 Sanden KotsuFY Mar 2026 ¥9.0B
- 79 Kyogoku unyu shojiFY Mar 2026 ¥8.7B
- … 14 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 952 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定旅客輸送事業者 | 9,291 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人かごしま会計プロフェッション |
| 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 | ¥0.2 billion | Consolidated |
| Operating revenue | ¥9.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Net assets | ¥0.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.4 billion | Consolidated |
| Total assets | ¥14.4 billion | Consolidated |
| Return on equity | 54.8% | Consolidated |
| Equity-to-asset ratio | 2.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Basic earnings (loss) per share | 331.33 yen | Consolidated |
| Net assets per share | 604.71 yen | Consolidated |
| Operating revenue | ¥7.3 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 675,000 shares | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥13.4 billion | Parent only |
| Return on equity | 36.0% | Parent only |
| Equity-to-asset ratio | 9.6% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Basic earnings (loss) per share | 689.91 yen | Parent only |
| Net assets per share | 1,915.47 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,017 people | Consolidated |
| Number of employees | 773 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥9.2 billion | Consolidated |
| Average number of temporary employees | 269 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.5 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 162 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 287,000 shares | Consolidated |
| Shareholding ratio | 42.5% | Consolidated |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥59.08 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥82.32 million | Consolidated |
| Other | ¥71.40 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Consolidated |
| Golf club membership | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥1.3 billion | Consolidated |
| Lease assets | ¥0 | Consolidated |
| Lease assets, net | ¥0.7 billion | Consolidated |
| Retained earnings | ¥-0.9 billion | Consolidated |
| Unearned revenue | ¥31.62 million | Consolidated |
| Merchandise and finished goods | ¥1.11 million | Consolidated |
| Non-current liabilities | ¥8.0 billion | Consolidated |
| Non-current assets | ¥11.1 billion | Consolidated |
| Land | ¥4.1 billion | Consolidated |
| Accounts receivable - trade | ¥0.9 billion | Consolidated |
| Guarantee deposits | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥5.5 billion | Consolidated |
| Buildings and structures, net | ¥2.7 billion | Consolidated |
| Construction in progress | ¥5.95 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥3.0 billion | Consolidated |
| Investment securities | ¥2.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥85.22 million | Consolidated |
| Property, plant and equipment | ¥8.0 billion | Consolidated |
| Income taxes payable | ¥90.32 million | Consolidated |
| Accrued consumption taxes | ¥84.00 million | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥-0.5 billion | Consolidated |
| Inventories | ¥36.33 million | Consolidated |
| Current liabilities | ¥5.7 billion | Consolidated |
| Current assets | ¥3.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-2.8 billion | Consolidated |
| Accumulated depreciation | ¥-1.9 billion | Consolidated |
| Intangible assets | ¥80.58 million | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Cash and deposits | ¥2.2 billion | Consolidated |
| Short-term loans payable | ¥2.1 billion | Consolidated |
| Net assets | ¥0.6 billion | Consolidated |
| Net assets | ¥0.6 billion | Consolidated |
| Total assets | ¥14.4 billion | Consolidated |
| Total assets | ¥14.4 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥0.9 billion | Consolidated |
| Liabilities | ¥13.7 billion | Consolidated |
| Liabilities and net assets | ¥14.4 billion | Consolidated |
| Supplies | ¥35.22 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.73 million | Consolidated |
| Capital surplus | ¥25.92 million | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Vehicle and delivery equipment | ¥2.1 billion | Consolidated |
| Vehicles, net | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥1.7 billion | Consolidated |
| Long-term loans payable | ¥3.8 billion | Consolidated |
| Long term guarantee deposited | ¥1.6 billion | Consolidated |
| Telephone subscription right | ¥9.18 million | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Deposits received | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.2 billion | Consolidated |
| Other | ¥0.05 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥28.60 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Parent only |
| Golf club membership | ¥1.0 billion | Parent only |
| Software | ¥33.54 million | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets | ¥1.0 billion | Parent only |
| Lease assets | ¥0 | Parent only |
| Lease assets, net | ¥0.5 billion | Parent only |
| Leasehold right | ¥9.47 million | Parent only |
| Investments in capital | ¥13.34 million | Parent only |
| General reserve | ¥0.8 billion | Parent only |
| Retained earnings | ¥0.1 billion | Parent only |
| Legal retained earnings | ¥84.38 million | Parent only |
| Unearned revenue | ¥24.77 million | Parent only |
| Prepaid expenses | ¥41.87 million | Parent only |
| Non-current liabilities | ¥7.1 billion | Parent only |
| Non-current assets | ¥10.7 billion | Parent only |
| Land | ¥3.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings | ¥4.1 billion | Parent only |
| Buildings, net | ¥2.3 billion | Parent only |
| Construction in progress | ¥5.95 million | Parent only |
| Provision for directors' retirement benefits | ¥79.38 million | Parent only |
| Investments and other assets | ¥4.0 billion | Parent only |
| Investment securities | ¥2.2 billion | Parent only |
| Right of using facilities | ¥26.13 million | Parent only |
| Property, plant and equipment | ¥6.6 billion | Parent only |
| Accounts receivable - other | ¥0.8 billion | Parent only |
| Income taxes payable | ¥89.24 million | Parent only |
| Accrued consumption taxes | ¥60.13 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥0.5 billion | Parent only |
| Structures | ¥0.8 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥36.18 million | Parent only |
| Current liabilities | ¥5.1 billion | Parent only |
| Current assets | ¥2.7 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-1.9 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-85.11 million | Parent only |
| Accumulated depreciation | ¥-1.3 billion | Parent only |
| Intangible assets | ¥75.89 million | Parent only |
| Cash and deposits | ¥1.8 billion | Parent only |
| Short-term loans payable | ¥1.9 billion | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Total assets | ¥13.4 billion | Parent only |
| Deferred tax assets | ¥1.1 billion | Parent only |
| Retained earnings brought forward | ¥-0.8 billion | Parent only |
| Valuation and translation adjustments | ¥0.8 billion | Parent only |
| Liabilities | ¥12.1 billion | Parent only |
| Liabilities and net assets | ¥13.4 billion | Parent only |
| Supplies | ¥35.27 million | Parent only |
| Accounts payable - trade | ¥77.49 million | Parent only |
| Allowance for doubtful accounts | ¥-2.0 billion | Parent only |
| Capital surplus | ¥22.39 million | Parent only |
| Legal capital surplus | ¥22.39 million | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicle and delivery equipment | ¥1.4 billion | Parent only |
| Vehicles, net | ¥68.84 million | Parent only |
| Provision for retirement benefits | ¥1.7 billion | Parent only |
| Long-term loans payable | ¥3.3 billion | Parent only |
| Long-term prepaid expenses | ¥34.39 million | Parent only |
| Long term guarantee deposited | ¥1.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥61.12 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.3 billion | Parent only |
| Telephone subscription right | ¥6.75 million | Parent only |
| Deposits received | ¥97.80 million | Parent only |
| Current portion of long-term loans payable | ¥2.0 billion | Parent only |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥-0.6 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥8.3 billion | Consolidated |
| Revenue | ¥16.04 million | Consolidated |
| Revenue | ¥6.15 million | Consolidated |
| Revenue | ¥8.40 million | Consolidated |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥3.8 billion | Parent only |
| Revenue | ¥3.2 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥3.5 billion | Parent only |
| Revenue | ¥2.8 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥3.94 million | Parent only |
| Revenue | ¥8.40 million | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥24.08 million | Consolidated |
| Other | ¥0.85 million | Consolidated |
| Other comprehensive income | ¥12.36 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.47 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Loss on investments in silent partnerships | ¥2.86 million | Consolidated |
| Interest income | ¥9.77 million | Consolidated |
| Dividend income | ¥52.58 million | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Operating revenue | ¥9.2 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥98.10 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Operating expenses | ¥8.8 billion | Consolidated |
| Loss on sale of non-current assets | ¥3.14 million | Consolidated |
| Gain on sales of non-current assets | ¥2.28 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Net sales | ¥9.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥12.16 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥3.29 million | Consolidated |
| Interest expenses | ¥84.94 million | Consolidated |
| Income taxes - current | ¥89.92 million | Consolidated |
| Income taxes | ¥99.21 million | Consolidated |
| Income taxes - deferred | ¥9.29 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated |
| Subsidy income | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥11.89 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.85 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.94 million | Consolidated |
| Other | ¥16.15 million | Parent only |
| Other | ¥0.45 million | Parent only |
| Loss on investments in silent partnerships | ¥2.86 million | Parent only |
| Interest income | ¥1.91 million | Parent only |
| Dividend income | ¥50.20 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Operating revenue | ¥7.3 billion | Parent only |
| Non-operating income | ¥79.68 million | Parent only |
| Non-operating expenses | ¥80.74 million | Parent only |
| Loss on sale of non-current assets | ¥5.72 million | Parent only |
| Loss on sale of non-current assets | ¥3.14 million | Parent only |
| Gain on sales of non-current assets | ¥2.28 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥6.5 billion | Parent only |
| Gross profit (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Directors' compensations | ¥52.08 million | Parent only |
| Provision for directors' retirement benefits | ¥10.47 million | Parent only |
| Gain on sales of investment securities | ¥12.16 million | Parent only |
| Loss on valuation of investment securities | ¥24.00 million | Parent only |
| Interest expenses | ¥71.70 million | Parent only |
| Interest on securities | ¥1.28 million | Parent only |
| Income taxes - current | ¥85.90 million | Parent only |
| Income taxes | ¥-0.5 billion | Parent only |
| Income taxes - deferred | ¥-0.5 billion | Parent only |
| Depreciation | ¥11.33 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Taxes and dues | ¥45.24 million | Parent only |
| Income (loss) before income taxes | ¥8.08 million | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries and allowances | ¥80.64 million | Parent only |
| Subsidy income | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥0.4 billion | Parent only |
| Interest on loans | ¥6.20 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥5.22 million | Parent only |
| Retirement benefit expenses | ¥5.47 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥10.12 million | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-4.26 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥70.63 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥5.25 million | Consolidated |
| Interest expenses paid | ¥-88.88 million | Consolidated |
| Interest and dividends income received | ¥61.08 million | Consolidated |
| Interest and dividend income | ¥-62.35 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-24.64 million | Consolidated |
| Net decrease increase in time deposits | ¥-0.9 billion | Consolidated |
| Subtotal | ¥1.0 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥15.14 million | Consolidated |
| Collection of loans receivable to employees | ¥2.04 million | Consolidated |
| Purchase of investment securities | ¥-1.40 million | Consolidated |
| Proceeds from sales of investment securities | ¥1.0 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-12.16 million | Consolidated |
| Equity in earnings losses of affiliates | ¥3.29 million | Consolidated |
| Interest expenses | ¥84.94 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥28.05 million | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥-12.17 million | Consolidated |
| Decrease in consumption taxes payable | ¥-63.46 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-41.21 million | Consolidated |
| Decrease (increase) in inventories | ¥-5.00 million | Consolidated |
| Income taxes paid | ¥-25.56 million | Consolidated |
| Income taxes refund | ¥0.93 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Purchase of intangible assets | ¥-5.54 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥90.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥3.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥8.12 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-1.30 million | Consolidated |
| Proceeds from long term loans payable | ¥2.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated | Disclosed |
| Number of employees | 1,017 | Consolidated | Disclosed |
| Net assets | ¥0.6 billion | Consolidated | Disclosed |
| Net sales | ¥9.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥9.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.4 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥14.4 billion | Consolidated | Disclosed |
| Operating margin | 4.6% | Consolidated | Calculated |
| Net margin | 2.4% | Consolidated | Calculated |
| Sales per employee | 9025530 yen | Consolidated | Calculated |
| Total asset turnover | 0.64 times | Consolidated | Calculated |
| Net assets to total assets | 4.4% | Consolidated | Calculated |