Niigata Unyu
Niigata Unyu Co.,Ltd.
Company highlights
The largest segment by revenue is Motor truck transportation, at 99.0% of the total.
Key figures
Period May 2025 to Apr 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Niigata Unyu
Revenue and profit by business segment
Period May 2025 to Apr 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Motor truck transportation | ¥64.4 billion | 99.0% | ¥62.8 billion | ¥2.0 billion | 78.3% | 3.1% | ¥2.0 billion |
| Real estate | ¥0.7 billion | 1.0% | ¥0.7 billion | ¥0.6 billion | 21.7% | 84.2% | ¥0.5 billion |
| Total of the businesses | ¥65.0 billion | 100.0% | ¥2.5 billion | 100.0% | |||
Revenue and profit
Niigata Unyu
Period May 2025 to Apr 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.5 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Parent only | |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Other | ¥0.1 billion | Parent only | |
| Bonuses | ¥91.98 million | Consolidated | |
| Legal welfare expenses | ¥68.61 million | Parent only | |
| Amortization of goodwill | ¥48.69 million | Consolidated | |
| Provision for bonuses | ¥40.20 million | Consolidated | |
| Commission fees | ¥33.66 million | Parent only | |
| Traveling expenses | ¥23.75 million | Parent only | |
| Depreciation | ¥14.83 million | Parent only | |
| Retirement benefit expenses | ¥13.96 million | Consolidated | |
| Advertising expenses | ¥9.74 million | Parent only | |
| Taxes and dues | ¥8.73 million | Parent only | |
| Office taxes | ¥0.96 million | Parent only | |
| Profit by stage | Ordinary income | ¥1.2 billion | Consolidated |
| Operating income | ¥1.0 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
Niigata Unyu
Selling, general and administrative expenses
Period May 2025 to Apr 2026Source Annual securities reports
- Payrolls and allowances ¥0.5 billion
- Salaries and allowances ¥0.4 billion
- Provision for directors' retirement benefits ¥0.3 billion
- Directors' compensations ¥0.3 billion
- Other ¥0.1 billion
- Bonuses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Niigata Unyu
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Niigata Unyu
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥58.4B | ¥57.5B | ¥62.2B | ¥63.7B | ¥65.2B |
| Year on year (%) | +4.9% | -1.7% | +8.3% | +2.3% | +2.4% |
| Ordinary income (loss) | ¥1.3B | ¥0.9B | ¥1.0B | ¥1.5B | ¥1.2B |
| Change from prior year | +32.3% | -33.5% | +15.7% | +45.0% | -18.0% |
| Ordinary income (loss) as a share of Operating revenue | 2.3% | 1.5% | 1.6% | 2.3% | 1.9% |
| Change (percentage points) | +0.5 points | -0.7 points | +0.1 points | +0.7 points | -0.5 points |
Niigata Unyu
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Niigata Unyu
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 | ¥58.4 billion | ¥57.5 billion | ¥62.2 billion | ¥63.7 billion | ¥65.2 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥0.9 billion | ¥1.0 billion | ¥1.5 billion | ¥1.2 billion |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | ¥0.6 billion | ¥0.6 billion | ¥1.1 billion | ¥0.8 billion |
| Comprehensive income | ¥1.3 billion | ¥0.9 billion | ¥1.2 billion | ¥1.1 billion | ¥1.8 billion |
| Net assets | ¥19.0 billion | ¥19.8 billion | ¥21.0 billion | ¥22.0 billion | ¥23.7 billion |
| Total assets | ¥50.4 billion | ¥53.7 billion | ¥53.5 billion | ¥54.8 billion | ¥56.3 billion |
| Net assets per share | 1,084.8 yen | 1,136.15 yen | 1,200.21 yen | 1,260.59 yen | 1,362.4 yen |
| Basic earnings (loss) per share | 74.4 yen | 35.37 yen | 38.48 yen | 69.31 yen | 50.56 yen |
| Equity-to-asset ratio | 34.9% | 34.3% | 36.4% | 37.2% | 39.2% |
| Return on equity | 7.1% | 3.2% | 3.3% | 5.6% | 3.9% |
| Net cash provided by (used in) operating activities | ¥3.9 billion | ¥3.1 billion | ¥3.2 billion | ¥2.8 billion | ¥3.5 billion |
| Net cash provided by (used in) investing activities | ¥-3.3 billion | ¥-4.3 billion | ¥-1.8 billion | ¥-1.9 billion | ¥-2.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥1.6 billion | ¥-1.3 billion | ¥-0.9 billion | ¥-1.2 billion |
| Cash and cash equivalents | ¥1.5 billion | ¥1.9 billion | ¥1.9 billion | ¥2.0 billion | ¥2.2 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥54.6 billion | ¥53.3 billion | ¥51.4 billion | ¥52.7 billion | ¥53.6 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥0.6 billion | ¥0.8 billion | ¥1.1 billion | ¥1.1 billion |
| Net income (loss) | ¥0.9 billion | ¥0.4 billion | ¥0.6 billion | ¥0.8 billion | ¥0.8 billion |
| Capital stock | ¥81.00 million | ¥81.00 million | ¥81.00 million | ¥81.00 million | ¥81.00 million |
| Total number of issued shares (common stock) | 16,200,000 shares | 16,200,000 shares | 16,200,000 shares | 16,200,000 shares | 16,200,000 shares |
| Net assets | ¥14.8 billion | ¥15.3 billion | ¥16.1 billion | ¥16.7 billion | ¥18.1 billion |
| Total assets | ¥43.7 billion | ¥45.2 billion | ¥44.9 billion | ¥46.2 billion | ¥47.3 billion |
| Net assets per share | 912.27 yen | 944.62 yen | 995.17 yen | 1,029.61 yen | 1,115.27 yen |
| Dividend per share | 3 yen | 4 yen | 3 yen | 3 yen | 3 yen |
| Basic earnings (loss) per share | 54.71 yen | 27.38 yen | 35.25 yen | 49.28 yen | 48.39 yen |
| Equity-to-asset ratio | 33.8% | 33.9% | 35.9% | 36.1% | 38.1% |
| Return on equity | 6.2% | 2.9% | 3.6% | 4.9% | 4.5% |
| Payout ratio | 5.5% | 14.6% | 8.5% | 6.1% | 6.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 4/2026 | ¥3 | Could not be retrieved | 6.2% | |
| FY ending 4/2025 | ¥3 | Could not be retrieved | 6.1% | |
| FY ending 4/2024 | ¥3 | Could not be retrieved | 8.5% | |
| FY ending 4/2023 | ¥4 | Could not be retrieved | 14.6% | |
| FY ending 4/2022 | ¥3 | Could not be retrieved | 5.5% | |
| FY ending 4/2021 | ¥3 | Could not be retrieved | 8.9% | |
| FY ending 4/2020 | ¥3 | Could not be retrieved | 11.0% | |
| FY ending 4/2019 | ¥3 | Could not be retrieved | 5.0% | |
| FY ending 4/2018 | ¥4 | Could not be retrieved | 6.8% | |
| FY ending 4/2017 | ¥3 | Could not be retrieved | 5.8% | |
| FY ending 4/2016 | ¥3 | Could not be retrieved | 6.5% | |
| FY ending 4/2015 | ¥3 | Could not be retrieved | 2.2% | |
| FY ending 4/2014 | ¥3 | Could not be retrieved | 23.4% | |
| FY ending 4/2013 | ¥4 | Could not be retrieved | 317.5% |
Niigata Unyu
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 丸運建設株式会社 | 18.53% | 3,002,000 |
| 2 | 株式会社新潟中央自動車学校 | 10.44% | 1,692,000 |
| 3 | 宏商物産株式会社 | 9.96% | 1,614,000 |
| 4 | 株式会社新潟自動車学校 | 5.08% | 824,000 |
| 5 | 株式会社三井住友銀行 | 5.0% | 810,000 |
| 6 | 株式会社ブリヂストン | 4.76% | 771,000 |
| 7 | いすゞ自動車株式会社 | 3.7% | 600,000 |
| 8 | 横浜ゴム株式会社 | 3.7% | 600,000 |
| 9 | UDトラックス株式会社 | 3.21% | 521,000 |
| 10 | 佐藤 肇 | 2.35% | 381,000 |
Revenue scale in the same industry
Niigata Unyu
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
- … 40 companies
- 44 LOGINET JAPANFY Mar 2026 ¥78.0B
- 45 JAPAN LOGISTIC SYSTEMSFY Mar 2026 ¥71.3B
- 46 Niigata UnyuThis companyFY Apr 2026 ¥65.2B
- 47 HIGASHIFY Mar 2026 ¥58.0B
- 48 Shinki BusFY Mar 2026 ¥55.6B
- … 45 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,450 |
| Share of managers who are women | 1.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定貨物輸送事業者 | 52,772 t-CO2 |
| 特定事業所排出者 | 3,716 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アリア |
| 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 | ¥1.8 billion | Consolidated |
| Operating revenue | ¥65.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Net assets | ¥23.7 billion | Consolidated |
| Ordinary income (loss) | ¥1.2 billion | Consolidated |
| Total assets | ¥56.3 billion | Consolidated |
| Return on equity | 3.9% | Consolidated |
| Equity-to-asset ratio | 39.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Basic earnings (loss) per share | 50.56 yen | Consolidated |
| Net assets per share | 1,362.4 yen | Consolidated |
| Dividend per share | 3 yen | Parent only |
| Operating revenue | ¥53.6 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 16,200,000 shares | Parent only |
| Net assets | ¥18.1 billion | Parent only |
| Ordinary income (loss) | ¥1.1 billion | Parent only |
| Total assets | ¥47.3 billion | Parent only |
| Return on equity | 4.5% | Parent only |
| Equity-to-asset ratio | 38.1% | Parent only |
| Capital stock | ¥81.00 million | Parent only |
| Payout ratio | 6.2% | Parent only |
| Basic earnings (loss) per share | 48.39 yen | Parent only |
| Net assets per share | 1,115.27 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,528 people | Consolidated |
| Number of employees | 2,955 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.8 billion | Consolidated |
| Net sales to external customers | ¥65.2 billion | Consolidated |
| Average number of temporary employees | 284 people | Consolidated |
| Number of associates accounted for using equity method | 5 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.3 billion | Consolidated |
| Depreciation | ¥2.4 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Average number of temporary employees | 244 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 10,818,000 shares | Consolidated |
| Shareholding ratio | 66.8% | Consolidated |
Balance sheet (157 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.8 billion | Consolidated |
| Lease obligations | ¥1.9 billion | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Lease assets | ¥4.2 billion | Consolidated |
| Lease assets, net | ¥2.7 billion | Consolidated |
| Retained earnings | ¥19.1 billion | Consolidated |
| Notes receivable - trade | ¥9.96 million | Consolidated |
| Trade accounts receivable | ¥8.4 billion | Consolidated |
| Operating accounts payable | ¥5.4 billion | Consolidated |
| Non-current liabilities | ¥17.9 billion | Consolidated |
| Non-current assets | ¥44.6 billion | Consolidated |
| Land | ¥21.2 billion | Consolidated |
| Buildings and structures | ¥38.0 billion | Consolidated |
| Buildings and structures, net | ¥11.6 billion | Consolidated |
| Construction in progress | ¥38.66 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.7 billion | Consolidated |
| Investments and other assets | ¥6.3 billion | Consolidated |
| Investment securities | ¥4.7 billion | Consolidated |
| Property, plant and equipment | ¥36.8 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥20.1 billion | Consolidated |
| Inventories | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥19.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.0 billion | Consolidated |
| Current liabilities | ¥14.8 billion | Consolidated |
| Current assets | ¥11.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Accumulated depreciation | ¥-26.3 billion | Consolidated |
| Accumulated depreciation | ¥-18.4 billion | Consolidated |
| Intangible assets | ¥1.6 billion | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Cash and deposits | ¥2.2 billion | Consolidated |
| Short-term loans payable | ¥5.6 billion | Consolidated |
| Net assets | ¥23.7 billion | Consolidated |
| Net assets | ¥23.7 billion | Consolidated |
| Total assets | ¥56.3 billion | Consolidated |
| Total assets | ¥56.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-0.24 million | Consolidated |
| Valuation and translation adjustments | ¥2.0 billion | Consolidated |
| Liabilities | ¥32.7 billion | Consolidated |
| Liabilities | ¥32.7 billion | Consolidated |
| Liabilities and net assets | ¥56.3 billion | Consolidated |
| Supplies | ¥0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.15 million | Consolidated |
| Allowance for doubtful accounts | ¥-9.83 million | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥81.00 million | Consolidated |
| Provision for bonuses | ¥0.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥5.2 billion | Consolidated |
| Long-term loans payable | ¥9.4 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.6 billion | Consolidated |
| Non-controlling interests | ¥1.6 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥21.54 million | Parent only |
| Other | ¥6.41 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.5 billion | Parent only |
| Other capital surplus | ¥0.7 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥1.7 billion | Parent only |
| Lease obligations | ¥0.6 billion | Parent only |
| Lease assets | ¥3.5 billion | Parent only |
| Lease assets, net | ¥2.3 billion | Parent only |
| Leasehold right | ¥0.4 billion | Parent only |
| Investments in capital | ¥24.50 million | Parent only |
| General reserve | ¥12.3 billion | Parent only |
| Retained earnings | ¥15.8 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Advances received | ¥79.00 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥5.99 million | Parent only |
| Trade accounts receivable | ¥6.9 billion | Parent only |
| Operating accounts payable | ¥4.1 billion | Parent only |
| Non-current liabilities | ¥16.7 billion | Parent only |
| Non-current assets | ¥38.9 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Land | ¥18.6 billion | Parent only |
| Notes regarding reserve for reduction entry of land | ¥1.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥0.4 billion | Parent only |
| Buildings | ¥28.5 billion | Parent only |
| Buildings, net | ¥9.3 billion | Parent only |
| Construction in progress | ¥38.66 million | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Long term loans receivable from employees | ¥6.25 million | Parent only |
| Investments and other assets | ¥6.2 billion | Parent only |
| Investment securities | ¥3.3 billion | Parent only |
| Right of using facilities | ¥0.77 million | Parent only |
| Property, plant and equipment | ¥32.0 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥8.26 million | Parent only |
| Shareholders' equity | ¥16.6 billion | Parent only |
| Structures | ¥4.8 billion | Parent only |
| Structures, net | ¥1.0 billion | Parent only |
| Machinery and equipment | ¥0.6 billion | Parent only |
| Machinery and equipment, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥12.6 billion | Parent only |
| Current assets | ¥8.4 billion | Parent only |
| Accumulated depreciation | ¥-1.2 billion | Parent only |
| Accumulated depreciation | ¥-0.7 billion | Parent only |
| Accumulated depreciation | ¥-19.2 billion | Parent only |
| Accumulated depreciation | ¥-3.8 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-14.2 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Reserve for special depreciation | ¥88.42 million | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Short-term loans payable | ¥1.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.3 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.54 million | Parent only |
| Net assets | ¥18.1 billion | Parent only |
| Net assets | ¥18.1 billion | Parent only |
| Total assets | ¥47.3 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥1.3 billion | Parent only |
| Valuation and translation adjustments | ¥1.5 billion | Parent only |
| Liabilities | ¥29.3 billion | Parent only |
| Liabilities and net assets | ¥47.3 billion | Parent only |
| Supplies | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.03 million | Parent only |
| Allowance for doubtful accounts | ¥-4.46 million | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥13.63 million | Parent only |
| Capital stock | ¥81.00 million | Parent only |
| Asset retirement obligations | ¥8.83 million | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Vehicle and delivery equipment | ¥14.7 billion | Parent only |
| Vehicles, net | ¥0.5 billion | Parent only |
| Provision for retirement benefits | ¥5.4 billion | Parent only |
| Long-term loans payable | ¥8.4 billion | Parent only |
| Long-term prepaid expenses | ¥38.05 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥2.20 million | Parent only |
| Shares of subsidiaries and associates | ¥1.7 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.5 billion | Parent only |
| Telephone subscription right | ¥25.95 million | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥3.9 billion | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥89.38 million | Consolidated |
| Other | ¥0.59 million | Consolidated |
| Other comprehensive income | ¥0.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.7 billion | Consolidated |
| Amortization of goodwill | ¥48.69 million | Consolidated |
| Amortization of goodwill | ¥48.69 million | Consolidated |
| Dividends from surplus | ¥-48.60 million | Consolidated |
| Subsidy income | ¥81.73 million | Consolidated |
| Comprehensive income | ¥1.8 billion | Consolidated |
| Interest income | ¥0.66 million | Consolidated |
| Rental income | ¥44.25 million | Consolidated |
| Dividend income | ¥83.98 million | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Operating cost | ¥62.6 billion | Consolidated |
| Operating revenue | ¥65.2 billion | Consolidated |
| Operating revenue | ¥65.2 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.5 billion | Consolidated |
| Operating gross profit | ¥2.6 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.15 million | Consolidated |
| Gain on sales of non-current assets | ¥0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥26.69 million | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Directors' retirement benefits | ¥0.76 million | Consolidated |
| Gain on sales of investment securities | ¥5,000 | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥37.70 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-1.23 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥28.60 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.7 billion | Consolidated |
| Gain on bargain purchase | ¥24.97 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.7 billion | Consolidated |
| Bonuses | ¥91.98 million | Consolidated |
| Provision for bonuses | ¥40.20 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥13.96 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥27.25 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥84.65 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥55.54 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Office taxes | ¥0.96 million | Parent only |
| Dividends from surplus | ¥-48.60 million | Parent only |
| Subsidy income | ¥69.92 million | Parent only |
| Interest income | ¥3.79 million | Parent only |
| Rental income | ¥42.47 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Operating cost | ¥51.9 billion | Parent only |
| Operating revenue | ¥53.6 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Operating gross profit | ¥1.8 billion | Parent only |
| Loss on sale of non-current assets | ¥0.52 million | Parent only |
| Gain on sales of non-current assets | ¥81.70 million | Parent only |
| Loss on retirement of non-current assets | ¥25.81 million | Parent only |
| Advertising expenses | ¥9.74 million | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥16.89 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥33.66 million | Parent only |
| Traveling expenses | ¥23.75 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥86.30 million | Parent only |
| Legal welfare expenses | ¥68.61 million | Parent only |
| Depreciation | ¥14.83 million | Parent only |
| Extraordinary income | ¥92.24 million | Parent only |
| Extraordinary loss | ¥26.33 million | Parent only |
| Taxes and dues | ¥8.73 million | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥1.1 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Gain on bargain purchase | ¥10.54 million | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Bonuses | ¥38.34 million | Parent only |
| Provision for bonuses | ¥31.55 million | Parent only |
| Retirement benefit expenses | ¥10.57 million | Parent only |
| Miscellaneous income | ¥77.34 million | Parent only |
| Miscellaneous expenses | ¥0.17 million | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥67.35 million | Consolidated |
| Revenue | ¥65.46 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Consolidated |
| Total changes during the period | ¥1.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Parent only |
Statement of cash flows (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase decrease in other noncurrent liabilities | ¥16.61 million | Consolidated |
| Decrease increase in other noncurrent assets | ¥1.39 million | Consolidated |
| Other (profit) loss | ¥0.23 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-1.75 million | Consolidated |
| Decrease (increase) in other current assets | ¥12.18 million | Consolidated |
| Amortization of goodwill | ¥48.69 million | Consolidated |
| Repayments of lease obligations | ¥-0.7 billion | Consolidated |
| Payments for transfer of business2 | ¥-56.10 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-14.37 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥86.54 million | Consolidated |
| Interest and dividend income | ¥-84.64 million | Consolidated |
| Loss on retirement of non-current assets | ¥26.69 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Subtotal | ¥4.1 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥0.3 billion | Consolidated |
| Payments of investment and loans receivable | ¥-16.17 million | Consolidated |
| Collection of investment and loans receivable | ¥19.79 million | Consolidated |
| Purchase of investment securities | ¥-37.40 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.11 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-5,000 | Consolidated |
| Equity in earnings losses of affiliates | ¥-37.70 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-21.52 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-6.13 million | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥2.4 billion | Consolidated |
| Purchase of intangible assets | ¥-81.65 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.3 billion | Consolidated |
| Gain on bargain purchase | ¥-24.97 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.52 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-20.01 million | Consolidated |
| Dividends | ¥-48.54 million | Consolidated |
| Proceeds from long term loans payable | ¥4.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-4.5 billion | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥-23.14 million | Consolidated |
| Payments of long-term loans receivable | ¥-0.10 million | Consolidated |
| Collection of long-term loans receivable | ¥1.53 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-3.35 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.5 billion | Consolidated | Disclosed |
| Dividend per share | 3 | Parent only | Disclosed |
| Number of employees | 3,528 | Consolidated | Disclosed |
| Net assets | ¥23.7 billion | Consolidated | Disclosed |
| Operating income | ¥1.0 billion | Consolidated | Disclosed |
| Operating revenue | ¥65.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.2 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥56.3 billion | Consolidated | Disclosed |
| Operating margin | 1.5% | Consolidated | Calculated |
| Net margin | 1.3% | Consolidated | Calculated |
| Sales per employee | 18483638 yen | Consolidated | Calculated |
| Total asset turnover | 1.16 times | Consolidated | Calculated |
| Net assets to total assets | 42.0% | Consolidated | Calculated |