Nara Kotsu Bus Lines
Nara Kotsu Bus Lines Co.,Ltd.
Company highlights
The largest segment by revenue is Automobile transportation, at 75.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Nara Kotsu Bus Lines
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 | Share | Margin | Last year | |
| Automobile transportation | ¥18.5 billion | 75.1% | ¥17.5 billion | ¥0.2 billion | 18.3% | 1.0% | ¥15.29 million |
| 物品販売事業 | ¥4.6 billion | 18.8% | ¥4.5 billion | ¥0.4 billion | 36.7% | 8.4% | ¥0.3 billion |
| Real estate business | ¥1.5 billion | 6.2% | ¥1.5 billion | ¥0.5 billion | 45.0% | 31.3% | ¥0.4 billion |
| Total of the businesses | ¥24.7 billion | 100.0% | ¥1.1 billion | 100.0% | |||
Revenue and profit
Nara Kotsu Bus Lines
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Profit by stage | Gross profit (loss) | ¥6.2 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated | |
| Operating income | ¥1.1 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated |
Performance, financial position and capital allocation
Nara Kotsu Bus Lines
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Nara Kotsu Bus Lines
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥18.0B | ¥21.3B | ¥22.8B | ¥24.2B | ¥25.6B |
| Year on year (%) | +10.0% | +18.3% | +6.8% | +6.3% | +5.6% |
| Ordinary income (loss) | -¥0.4B | ¥0.8B | ¥0.8B | ¥0.9B | ¥1.2B |
| Change from prior year | 0.28x | loss to profit◆ | -7.8% | +12.8% | +31.9% |
| Ordinary income (loss) as a share of Net sales | -2.3% | 3.9% | 3.4% | 3.6% | 4.5% |
| Change (percentage points) | +6.6 points◆ | +6.2 points◆ | -0.5 points | +0.2 points | +0.9 points |
Fiscal periods marked for changes
- 2021Net sales year on year -29.8%, Ordinary income (loss) as a share of revenue -10.3 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +6.6 points
- 2023Ordinary income (loss) as a share of revenue +6.2 points, Ordinary income (loss) loss to profit
Nara Kotsu Bus Lines
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nara Kotsu Bus Lines
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 | ¥18.0 billion | ¥21.3 billion | ¥22.8 billion | ¥24.2 billion | ¥25.6 billion |
| Ordinary income (loss) | ¥-0.4 billion | ¥0.8 billion | ¥0.8 billion | ¥0.9 billion | ¥1.2 billion |
| Net income (loss) attributable to owners of parent | ¥51.26 million | ¥0.8 billion | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion |
| Comprehensive income | ¥-0.3 billion | ¥0.8 billion | ¥0.9 billion | ¥0.9 billion | ¥1.0 billion |
| Net assets | ¥9.4 billion | ¥10.2 billion | ¥11.0 billion | ¥11.7 billion | ¥12.6 billion |
| Total assets | ¥33.3 billion | ¥32.8 billion | ¥33.2 billion | ¥33.6 billion | ¥35.1 billion |
| Net assets per share | 367.3 yen | 395.48 yen | 426.92 yen | 456.93 yen | 491.44 yen |
| Basic earnings (loss) per share | 2 yen | 31.94 yen | 28.36 yen | 31.34 yen | 35.31 yen |
| Equity-to-asset ratio | 28.3% | 30.9% | 33.0% | 34.9% | 36.0% |
| Return on equity | 0.5% | 8.4% | 6.9% | 7.1% | 7.4% |
| Net cash provided by (used in) operating activities | ¥1.1 billion | ¥2.1 billion | ¥2.0 billion | ¥2.3 billion | ¥2.4 billion |
| Net cash provided by (used in) investing activities | ¥0.4 billion | ¥-0.7 billion | ¥-1.0 billion | ¥-0.8 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | ¥-2.3 billion | ¥-1.1 billion | ¥-1.7 billion | ¥-1.0 billion |
| Cash and cash equivalents | ¥2.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.7 billion | ¥2.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.7 billion | ¥17.4 billion | ¥18.6 billion | ¥20.0 billion | ¥21.2 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥0.7 billion | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion |
| Net income (loss) | ¥0.3 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.8 billion |
| Capital stock | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion |
| Total number of issued shares (common stock) | 25,718,688 shares | 25,718,688 shares | 25,718,688 shares | 25,718,688 shares | 25,718,688 shares |
| Net assets | ¥7.7 billion | ¥8.3 billion | ¥8.9 billion | ¥9.4 billion | ¥10.1 billion |
| Total assets | ¥30.8 billion | ¥30.3 billion | ¥30.7 billion | ¥30.8 billion | ¥32.0 billion |
| Net assets per share | 299.64 yen | 325.13 yen | 347.25 yen | 366.54 yen | 392.34 yen |
| Dividend per share | 2 yen | 4 yen | 5 yen | 5 yen | 5 yen |
| Basic earnings (loss) per share | 11.39 yen | 27.36 yen | 25.9 yen | 27.82 yen | 30.18 yen |
| Equity-to-asset ratio | 25.0% | 27.5% | 29.0% | 30.6% | 31.4% |
| Return on equity | 3.8% | 8.8% | 7.7% | 7.8% | 8.0% |
| Payout ratio | 17.6% | 14.6% | 19.3% | 18.0% | 16.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥5 | Could not be retrieved | 16.6% | |
| FY ending 3/2025 | ¥5 | Could not be retrieved | 18.0% | |
| FY ending 3/2024 | ¥5 | Could not be retrieved | 19.3% | |
| FY ending 3/2023 | ¥4 | Could not be retrieved | 14.6% | |
| FY ending 3/2022 | ¥2 | Could not be retrieved | 17.6% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥5 | Could not be retrieved | 63.7% | |
| FY ending 3/2019 | ¥5 | Could not be retrieved | 37.9% | |
| FY ending 3/2018 | ¥5 | Could not be retrieved | 38.6% | |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 30.7% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 44.5% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 68.2% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 85.2% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 84.4% |
Nara Kotsu Bus Lines
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 近鉄バスホールディングス株式会社 | 61.26% | 15,722,000 |
| 2 | 近鉄保険サービス株式会社 | 4.78% | 1,226,000 |
| 3 | 株式会社南都銀行 | 3.23% | 828,000 |
| 4 | 株式会社りそな銀行 | 3.1% | 795,000 |
| 5 | 奈良交通社員持株会 | 1.83% | 469,000 |
| 6 | いすゞ自動車近畿株式会社 | 0.64% | 164,000 |
| 7 | 三井住友海上火災保険株式会社 | 0.62% | 160,000 |
| 8 | 日本生命保険相互会社 | 0.58% | 148,000 |
| 9 | 奈良日野自動車株式会社 | 0.39% | 100,000 |
| 10 | 損害保険ジャパン株式会社 | 0.39% | 100,000 |
Revenue scale in the same industry
Nara Kotsu Bus Lines
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
- … 56 companies
- 60 ビーイングFY Dec 2025 ¥33.5B
- 61 越後交通FY Mar 2026 ¥26.1B
- 62 Nara Kotsu Bus LinesThis companyFY Mar 2026 ¥25.6B
- 63 KYUSHU INDUSTRIAL TRANSPORTATIONFY Sep 2025 ¥25.4B
- 64 Kobe Electric RailwayFY Mar 2026 ¥23.3B
- … 29 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,795 |
| Annual paid leave taken |
64% |
| Childcare leave taken, men |
61.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定旅客輸送事業者 | 25,999 t-CO2 |
| 特定事業所排出者 | 3,202 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| 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 | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.4 billion | Consolidated |
| Net sales | ¥25.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥2.4 billion | Consolidated |
| Net assets | ¥12.6 billion | Consolidated |
| Ordinary income (loss) | ¥1.2 billion | Consolidated |
| Total assets | ¥35.1 billion | Consolidated |
| Return on equity | 7.4% | Consolidated |
| Equity-to-asset ratio | 36.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Basic earnings (loss) per share | 35.31 yen | Consolidated |
| Net assets per share | 491.44 yen | Consolidated |
| Dividend per share | 5 yen | Parent only |
| Net sales | ¥21.2 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 25,718,688 shares | Parent only |
| Net assets | ¥10.1 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥32.0 billion | Parent only |
| Return on equity | 8.0% | Parent only |
| Equity-to-asset ratio | 31.4% | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Payout ratio | 16.6% | Parent only |
| Basic earnings (loss) per share | 30.18 yen | Parent only |
| Net assets per share | 392.34 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,142 people | Consolidated |
| Number of employees | 1,510 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥25.6 billion | Consolidated |
| Average number of temporary employees | 1,363 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.0 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Average number of temporary employees | 1,071 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 19,714,000 shares | Consolidated |
| Shareholding ratio | 76.8% | Consolidated |
Balance sheet (138 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥42.32 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥33.25 million | Consolidated |
| Lease obligations | ¥2.2 billion | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Lease assets | ¥4.1 billion | Consolidated |
| Lease assets, net | ¥2.4 billion | Consolidated |
| Work in process | ¥21.53 million | Consolidated |
| Deferred tax liabilities for land revaluation | ¥3.4 billion | Consolidated |
| Retained earnings | ¥6.1 billion | Consolidated |
| Prepaid expenses | ¥88.32 million | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥2.4 billion | Consolidated |
| Merchandise and finished goods | ¥48.93 million | Consolidated |
| Non-current liabilities | ¥11.7 billion | Consolidated |
| Non-current assets | ¥29.6 billion | Consolidated |
| Land | ¥20.8 billion | Consolidated |
| Revaluation reserve for land | ¥4.5 billion | Consolidated |
| Accounts receivable - trade | ¥1.4 billion | Consolidated |
| Contract liabilities | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥14.2 billion | Consolidated |
| Buildings and structures, net | ¥3.1 billion | Consolidated |
| Construction in progress | ¥2.97 million | Consolidated |
| Investments and other assets | ¥1.6 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.9 billion | Consolidated |
| Property, plant and equipment | ¥27.6 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥1.2 billion | Consolidated |
| Shareholders' equity | ¥7.7 billion | Consolidated |
| Inventories | ¥0.2 billion | Consolidated |
| Machinery and equipment | ¥0.9 billion | Consolidated |
| Machinery and equipment, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥10.7 billion | Consolidated |
| Current assets | ¥5.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-11.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-7.2 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥2.4 billion | Consolidated |
| Cash and deposits | ¥2.4 billion | Consolidated |
| Short-term loans payable | ¥2.4 billion | Consolidated |
| Net assets | ¥12.6 billion | Consolidated |
| Net assets | ¥12.6 billion | Consolidated |
| Total assets | ¥35.1 billion | Consolidated |
| Total assets | ¥35.1 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-14.01 million | Consolidated |
| Valuation and translation adjustments | ¥4.9 billion | Consolidated |
| Liabilities | ¥22.5 billion | Consolidated |
| Liabilities and net assets | ¥35.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-46.24 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.03 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥1.3 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Vehicle and delivery equipment | ¥7.9 billion | Consolidated |
| Vehicles, net | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥4.1 billion | Consolidated |
| Long term lease and guarantee deposited | ¥1.6 billion | Consolidated |
| Deposits received | ¥1.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.6 billion | Consolidated |
| Other | ¥42.32 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥1.07 million | Parent only |
| Valuation difference on available-for-sale securities | ¥33.25 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥2.2 billion | Parent only |
| Lease obligations | ¥0.5 billion | Parent only |
| Lease assets, net | ¥2.4 billion | Parent only |
| Leasehold right | ¥45.51 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥3.4 billion | Parent only |
| Retained earnings | ¥4.1 billion | Parent only |
| Legal retained earnings | ¥10.00 million | Parent only |
| Unearned revenue | ¥0.7 billion | Parent only |
| Prepaid expenses | ¥62.05 million | Parent only |
| Raw materials and supplies | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥11.4 billion | Parent only |
| Non-current assets | ¥27.4 billion | Parent only |
| Land | ¥20.0 billion | Parent only |
| Revaluation reserve for land | ¥4.3 billion | Parent only |
| Reserve for reduction entry2 | ¥0.1 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥2.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥2.2 billion | Parent only |
| Construction in progress | ¥2.97 million | Parent only |
| Deposits received from employees | ¥0.7 billion | Parent only |
| Investments and other assets | ¥1.1 billion | Parent only |
| Investment securities | ¥96.21 million | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥26.0 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥1.1 billion | Parent only |
| Shareholders' equity | ¥5.7 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥10.6 billion | Parent only |
| Current assets | ¥4.7 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥1.9 billion | Parent only |
| Short-term loans payable | ¥3.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.1 billion | Parent only |
| Net assets | ¥10.1 billion | Parent only |
| Net assets | ¥10.1 billion | Parent only |
| Total assets | ¥32.0 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥4.0 billion | Parent only |
| Treasury stock | ¥-14.01 million | Parent only |
| Valuation and translation adjustments | ¥4.4 billion | Parent only |
| Liabilities | ¥22.0 billion | Parent only |
| Liabilities and net assets | ¥32.0 billion | Parent only |
| Accounts payable - trade | ¥0.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-44.05 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥0.7 billion | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥4.0 billion | Parent only |
| Long-term prepaid expenses | ¥60.18 million | Parent only |
| Long term lease and guarantee deposited | ¥1.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Deposits received | ¥0.5 billion | Parent only |
| Current portion of long-term loans payable | ¥1.6 billion | Parent only |
Accounts unique to this company (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥18.5 billion | Consolidated |
| Revenue | ¥16.2 billion | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥3.3 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥16.0 billion | Parent only |
| Revenue | ¥5.2 billion | Parent only |
| Revenue | ¥14.2 billion | Parent only |
| Revenue | ¥2.1 billion | Parent only |
| Revenue | ¥1.7 billion | Parent only |
| Revenue | ¥2.5 billion | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥34.26 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥1.5 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥51.91 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Statement of income (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Cost of other business sales | ¥3.2 billion | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Other revenue form operatione | ¥7.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥15.38 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Subsidy income | ¥0.1 billion | Consolidated |
| Comprehensive income | ¥1.0 billion | Consolidated |
| Interest income | ¥1.95 million | Consolidated |
| Dividend income | ¥2.83 million | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.4 billion | Consolidated |
| Gain on Donated Fixed Assets | ¥6.47 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.2 billion | Consolidated |
| Loss on sale of non-current assets | ¥13.44 million | Consolidated |
| Gain on sales of non-current assets | ¥36.75 million | Consolidated |
| Loss on retirement of non-current assets | ¥54.70 million | Consolidated |
| Cost of sales | ¥19.4 billion | Consolidated |
| Gross profit (loss) | ¥6.2 billion | Consolidated |
| Net sales | ¥25.6 billion | Consolidated |
| Net sales | ¥25.6 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥3.19 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated |
| Purchase of treasury stock | ¥-1.30 million | Consolidated |
| Subsidy income | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥91.34 million | Consolidated |
| Miscellaneous income | ¥57.80 million | Consolidated |
| Miscellaneous expenses | ¥1.39 million | Consolidated |
| Other | ¥55.95 million | Parent only |
| Other | ¥0.41 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Subsidy income | ¥0.1 billion | Parent only |
| Interest and dividend income | ¥84.41 million | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gain on Donated Fixed Assets | ¥6.47 million | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.2 billion | Parent only |
| Loss on sale of non-current assets | ¥13.44 million | Parent only |
| Gain on sales of non-current assets | ¥34.50 million | Parent only |
| Loss on retirement of non-current assets | ¥46.58 million | Parent only |
| Cost of sales | ¥16.3 billion | Parent only |
| Gross profit (loss) | ¥4.9 billion | Parent only |
| Net sales | ¥21.2 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥15.26 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Purchase of treasury stock | ¥-1.30 million | Parent only |
| Subsidy income | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥4.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥15.38 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-49.01 million | Consolidated |
| Repayments of finance lease obligations | ¥-0.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥4.79 million | Consolidated |
| Proceeds from subsidy income | ¥0.1 billion | Consolidated |
| Subsidy income | ¥-0.1 billion | Consolidated |
| Interest and dividend income | ¥-4.79 million | Consolidated |
| Purchase of non-current assets | ¥-0.9 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥50.10 million | Consolidated |
| Gain on Donated Fixed Assets | ¥-6.47 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-23.31 million | Consolidated |
| Loss on retirement of non-current assets | ¥54.70 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-34.01 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥25.00 million | Consolidated |
| Payments into time deposits | ¥-15.00 million | Consolidated |
| Subtotal | ¥2.6 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥36.32 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-21.25 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.4 billion | Consolidated |
| Payments of short term loans receivable | ¥-0.6 billion | Consolidated |
| Collection of short-term loans receivable | ¥0.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.30 million | Consolidated |
| Subsidy income | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥9,000 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥6.31 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-72.08 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-16.83 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.0 billion | Consolidated |
| Repayments of lease and guarantee deposits received | ¥-2.70 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.4 billion | Consolidated | Disclosed |
| Dividend per share | 5 | Parent only | Disclosed |
| Number of employees | 2,142 | Consolidated | Disclosed |
| Net assets | ¥12.6 billion | Consolidated | Disclosed |
| Net sales | ¥25.6 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.2 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥35.1 billion | Consolidated | Disclosed |
| Operating margin | 4.1% | Consolidated | Calculated |
| Net margin | 3.5% | Consolidated | Calculated |
| Sales per employee | 11940204 yen | Consolidated | Calculated |
| Total asset turnover | 0.73 times | Consolidated | Calculated |
| Net assets to total assets | 36.0% | Consolidated | Calculated |