Japan Motor Terminal
Japan Motor Terminal Co.,Ltd.
Company highlights
The company has paid a dividend for 14 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Japan Motor Terminal
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.6 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Parent only | |
| Rent expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥76.00 million | Consolidated | |
| Depreciation | ¥62.00 million | Parent only | |
| Provision for directors' retirement benefits | ¥26.00 million | Consolidated | |
| Provision for retirement benefits | ¥-22.00 million | Parent only | |
| Retirement benefit expenses | ¥-9.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.4 billion | Consolidated |
| Operating income | ¥2.5 billion | Consolidated | |
| Ordinary income | ¥2.4 billion | Consolidated | |
| Net income | ¥1.7 billion | Consolidated |
Japan Motor Terminal
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥0.6 billion
- Salaries and allowances ¥0.5 billion
- Rent expenses ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.1 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Japan Motor Terminal
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Japan Motor Terminal
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥11.5B | ¥12.0B | ¥11.9B | ¥12.1B | ¥12.2B |
| Year on year (%) | -2.1% | +4.6% | -1.2% | +1.6% | +1.2% |
| Ordinary income (loss) | ¥2.7B | ¥2.8B | ¥2.4B | ¥2.7B | ¥2.4B |
| Change from prior year | -4.4% | +3.1% | -16.0% | +14.6% | -13.3% |
| Ordinary income (loss) as a share of Net sales | 23.9% | 23.5% | 20.0% | 22.6% | 19.3% |
| Change (percentage points) | -0.6 points | -0.3 points | -3.5 points◆ | +2.6 points◆ | -3.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2015Ordinary income (loss) as a share of revenue -6.0 points
- 2017Ordinary income (loss) as a share of revenue +4.3 points
- 2019Ordinary income (loss) as a share of revenue -3.0 points
- 2021Ordinary income (loss) as a share of revenue +7.5 points
- 2024Ordinary income (loss) as a share of revenue -3.5 points
- 2025Ordinary income (loss) as a share of revenue +2.6 points
- 2026Ordinary income (loss) as a share of revenue -3.2 points
Japan Motor Terminal
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Japan Motor Terminal
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 | ¥11.5 billion | ¥12.0 billion | ¥11.9 billion | ¥12.1 billion | ¥12.2 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥2.8 billion | ¥2.4 billion | ¥2.7 billion | ¥2.4 billion |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | ¥1.9 billion | ¥1.6 billion | ¥1.9 billion | ¥1.7 billion |
| Comprehensive income | ¥1.9 billion | ¥1.9 billion | ¥1.6 billion | ¥1.9 billion | ¥1.7 billion |
| Net assets | ¥43.4 billion | ¥44.7 billion | ¥45.7 billion | ¥47.0 billion | ¥48.2 billion |
| Total assets | ¥77.2 billion | ¥82.1 billion | ¥83.2 billion | ¥80.7 billion | ¥81.4 billion |
| Net assets per share | 3,546.6 yen | 3,655.37 yen | 3,740.14 yen | 3,845.78 yen | 3,937.76 yen |
| Basic earnings (loss) per share | 155.2 yen | 159.17 yen | 134.54 yen | 155.63 yen | 142.02 yen |
| Equity-to-asset ratio | 56.2% | 54.5% | 55.0% | 58.3% | 59.2% |
| Return on equity | 4.4% | 4.4% | 3.6% | 4.1% | 3.6% |
| Net cash provided by (used in) operating activities | ¥2.4 billion | ¥5.6 billion | ¥5.5 billion | ¥4.7 billion | ¥4.4 billion |
| Net cash provided by (used in) investing activities | ¥-5.4 billion | ¥-2.8 billion | ¥-8.1 billion | ¥-1.0 billion | ¥-4.0 billion |
| Net cash provided by (used in) financing activities | ¥1.7 billion | ¥-1.5 billion | ¥3.3 billion | ¥-4.2 billion | ¥-0.9 billion |
| Cash and cash equivalents | ¥2.9 billion | ¥4.2 billion | ¥4.8 billion | ¥4.3 billion | ¥3.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.8 billion | ¥11.3 billion | ¥11.2 billion | ¥11.4 billion | ¥11.6 billion |
| Ordinary income (loss) | ¥2.6 billion | ¥2.8 billion | ¥2.4 billion | ¥2.7 billion | ¥2.3 billion |
| Net income (loss) | ¥1.8 billion | ¥1.9 billion | ¥1.6 billion | ¥1.9 billion | ¥1.7 billion |
| Capital stock | ¥12.2 billion | ¥12.2 billion | ¥12.2 billion | ¥12.2 billion | ¥12.2 billion |
| Total number of issued shares (common stock) | 12,230,000 shares | 12,230,000 shares | 12,230,000 shares | 12,230,000 shares | 12,230,000 shares |
| Net assets | ¥42.5 billion | ¥43.8 billion | ¥44.8 billion | ¥46.0 billion | ¥47.1 billion |
| Total assets | ¥75.6 billion | ¥80.8 billion | ¥82.0 billion | ¥79.4 billion | ¥80.2 billion |
| Net assets per share | 3,471.6 yen | 3,578.23 yen | 3,661.98 yen | 3,763.97 yen | 3,853.86 yen |
| Dividend per share | 50 yen | 50 yen | 50 yen | 50 yen | 50 yen |
| Basic earnings (loss) per share | 148.25 yen | 156.62 yen | 133.75 yen | 151.99 yen | 139.88 yen |
| Equity-to-asset ratio | 56.2% | 54.2% | 54.6% | 58.0% | 58.7% |
| Return on equity | 4.3% | 4.4% | 3.7% | 4.1% | 3.7% |
| Payout ratio | 33.7% | 31.9% | 37.4% | 32.9% | 35.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | Could not be retrieved | 35.7% | |
| FY ending 3/2025 | ¥50 | Could not be retrieved | 32.9% | |
| FY ending 3/2024 | ¥50 | Could not be retrieved | 37.4% | |
| FY ending 3/2023 | ¥50 | Could not be retrieved | 31.9% | |
| FY ending 3/2022 | ¥50 | Could not be retrieved | 33.7% | |
| FY ending 3/2021 | ¥50 | Could not be retrieved | 32.3% | |
| FY ending 3/2020 | ¥50 | Could not be retrieved | 46.3% | |
| FY ending 3/2019 | ¥50 | Could not be retrieved | 54.8% | |
| FY ending 3/2018 | ¥50 | Could not be retrieved | 50.2% | |
| FY ending 3/2017 | ¥50 | Could not be retrieved | 51.4% | |
| FY ending 3/2016 | ¥50 | Could not be retrieved | 74.2% | |
| FY ending 3/2015 | ¥50 | Could not be retrieved | 85.5% | |
| FY ending 3/2014 | ¥50 | Could not be retrieved | 55.7% | |
| FY ending 3/2013 | ¥50 | Could not be retrieved | 53.7% |
Japan Motor Terminal
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 東京都 | 43.25% | 5,290,000 |
| 2 | 株式会社日本政策投資銀行 | 17.95% | 2,195,406 |
| 3 | 日本通運株式会社 | 3.72% | 455,444 |
| 4 | セイノーホールディングス株式会社 | 1.93% | 236,967 |
| 5 | セイノースーパーエクスプレス株式会社 | 1.86% | 227,862 |
| 6 | 株式会社みずほ銀行 | 1.71% | 210,000 |
| 7 | 株式会社三菱UFJ銀行 | 1.71% | 210,000 |
| 8 | センコーグループホールディングス株式会社 | 1.71% | 209,589 |
| 9 | 株式会社フジタ | 1.52% | 186,423 |
| 10 | 名鉄NX運輸株式会社 | 1.41% | 172,556 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Japan Motor Terminal
Source Annual securities reports of each company
Warehousing and Harbor Transportation Services: 45 companies · revenue · largest first・FY Mar 2026・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 East Nippon Expressway ¥1.3T
- 2 West Nippon Expressway ¥1.3T
- 3 Central Nippon Expressway ¥1.2T
- … 33 companies
- 37 HYOKI KAIUN KAISHA ¥13.4B
- 38 Tokyo Kisen ¥13.1B
- 39 Japan Motor TerminalThis company ¥12.2B
- 40 sugimura warehouse ¥11.2B
- 41 e LogiT ¥9.6B
- … 4 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 12,773 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 井上監査法人 |
| 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 | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.4 billion | Consolidated |
| Net sales | ¥12.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.0 billion | Consolidated |
| Cash and cash equivalents | ¥3.9 billion | Consolidated |
| Net assets | ¥48.2 billion | Consolidated |
| Ordinary income (loss) | ¥2.4 billion | Consolidated |
| Total assets | ¥81.4 billion | Consolidated |
| Return on equity | 3.6% | Consolidated |
| Equity-to-asset ratio | 59.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Basic earnings (loss) per share | 142.02 yen | Consolidated |
| Net assets per share | 3,937.76 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥11.6 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Total number of issued shares (common stock) | 12,230,000 shares | Parent only |
| Net assets | ¥47.1 billion | Parent only |
| Ordinary income (loss) | ¥2.3 billion | Parent only |
| Total assets | ¥80.2 billion | Parent only |
| Return on equity | 3.7% | Parent only |
| Equity-to-asset ratio | 58.7% | Parent only |
| Capital stock | ¥12.2 billion | Parent only |
| Payout ratio | 35.7% | Parent only |
| Basic earnings (loss) per share | 139.88 yen | Parent only |
| Net assets per share | 3,853.86 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 117 people | Consolidated |
| Number of employees | 79 people | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.4 billion | Consolidated |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,394,247 shares | Consolidated |
| Shareholding ratio | 76.8% | Consolidated |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥25.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-0 | Consolidated |
| Other, net | ¥0.7 billion | Consolidated |
| Lease obligations | ¥20.00 million | Consolidated |
| Lease obligations | ¥16.00 million | Consolidated |
| Lease assets, net | ¥73.00 million | Consolidated |
| Work in process | ¥6.00 million | Consolidated |
| Provision for repairs | ¥2.4 billion | Consolidated |
| Retained earnings | ¥35.9 billion | Consolidated |
| Advances received | ¥0.1 billion | Consolidated |
| Raw materials and supplies | ¥3.00 million | Consolidated |
| Notes and accounts receivable trade | ¥1.7 billion | Consolidated |
| Merchandise | ¥3.00 million | Consolidated |
| Non-current liabilities | ¥28.3 billion | Consolidated |
| Non-current assets | ¥75.0 billion | Consolidated |
| Land | ¥28.2 billion | Consolidated |
| Accounts receivable - trade | ¥89.00 million | Consolidated |
| Contract liabilities | ¥29.00 million | Consolidated |
| Buildings and structures, net | ¥41.5 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥3.3 billion | Consolidated |
| Investment securities | ¥0.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥74.00 million | Consolidated |
| Securities | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥71.7 billion | Consolidated |
| Consumption taxes receivable | ¥0.4 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accrued expenses | ¥31.00 million | Consolidated |
| Accounts payable - other | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥48.2 billion | Consolidated |
| Inventories | ¥13.00 million | Consolidated |
| Inventories | ¥13.00 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.0 billion | Consolidated |
| Current liabilities | ¥4.9 billion | Consolidated |
| Current assets | ¥6.4 billion | Consolidated |
| Accumulated depreciation | ¥-64.0 billion | Consolidated |
| Intangible assets | ¥49.00 million | Consolidated |
| Cash and cash equivalents | ¥3.9 billion | Consolidated |
| Cash and deposits | ¥3.5 billion | Consolidated |
| Net assets | ¥48.2 billion | Consolidated |
| Net assets | ¥48.2 billion | Consolidated |
| Total assets | ¥81.4 billion | Consolidated |
| Deferred tax assets | ¥1.9 billion | Consolidated |
| Valuation and translation adjustments | ¥-0 | Consolidated |
| Liabilities | ¥33.3 billion | Consolidated |
| Liabilities and net assets | ¥81.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital stock | ¥12.2 billion | Consolidated |
| Provision for bonuses | ¥92.00 million | Consolidated |
| Net defined benefit liability | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥17.9 billion | Consolidated |
| Long term accounts payable other | ¥3.4 billion | Consolidated |
| Long term guarantee deposited | ¥3.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥3.2 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥8.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥8.00 million | Parent only |
| Software | ¥29.00 million | Parent only |
| Lease obligations | ¥18.00 million | Parent only |
| Lease obligations | ¥12.00 million | Parent only |
| Lease assets, net | ¥69.00 million | Parent only |
| Provision for repairs | ¥2.4 billion | Parent only |
| General reserve | ¥31.6 billion | Parent only |
| Retained earnings | ¥34.9 billion | Parent only |
| Legal retained earnings | ¥1.5 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥62.00 million | Parent only |
| Non-current liabilities | ¥28.3 billion | Parent only |
| Non-current assets | ¥74.6 billion | Parent only |
| Land | ¥28.2 billion | Parent only |
| Accounts receivable - trade | ¥1.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Buildings, net | ¥39.2 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Investments and other assets | ¥2.9 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Right of using facilities | ¥3.00 million | Parent only |
| Securities | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥71.7 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Consumption taxes receivable | ¥0.4 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued expenses | ¥28.00 million | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥47.1 billion | Parent only |
| Structures, net | ¥2.3 billion | Parent only |
| Machinery and equipment, net | ¥0.9 billion | Parent only |
| Current liabilities | ¥4.8 billion | Parent only |
| Current assets | ¥5.7 billion | Parent only |
| Intangible assets | ¥47.00 million | Parent only |
| Cash and deposits | ¥2.8 billion | Parent only |
| Net assets | ¥47.1 billion | Parent only |
| Net assets | ¥47.1 billion | Parent only |
| Total assets | ¥80.2 billion | Parent only |
| Deferred tax assets | ¥1.9 billion | Parent only |
| Retained earnings brought forward | ¥1.8 billion | Parent only |
| Liabilities | ¥33.1 billion | Parent only |
| Liabilities and net assets | ¥80.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital stock | ¥12.2 billion | Parent only |
| Provision for bonuses | ¥83.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥17.9 billion | Parent only |
| Long term accounts payable other | ¥3.4 billion | Parent only |
| Long term guarantee deposited | ¥3.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥20.00 million | Parent only |
| Telephone subscription right | ¥5.00 million | Parent only |
| Deposits received | ¥9.00 million | Parent only |
| Current portion of long-term loans payable | ¥3.2 billion | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥8.00 million | Consolidated |
| Revenue | ¥-8.00 million | Consolidated |
| Revenue | ¥-1.00 million | Consolidated |
| Revenue | ¥0.2 billion | Parent only |
Statement of income (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥23.00 million | Consolidated |
| Other | ¥25.00 million | Consolidated |
| Other comprehensive income | ¥-0 | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0 | Consolidated |
| Cancellation refund | ¥17.00 million | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥1.7 billion | Consolidated |
| Insurance | ¥29.00 million | Consolidated |
| Interest and dividend income | ¥11.00 million | Consolidated |
| Rent income | ¥55.00 million | Consolidated |
| Guaranty money income | ¥19.00 million | Consolidated |
| Operating income | ¥2.5 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.4 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥8.00 million | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥25.00 million | Consolidated |
| Cost of sales | ¥7.8 billion | Consolidated |
| Gross profit (loss) | ¥4.4 billion | Consolidated |
| Net sales | ¥12.2 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated |
| Net income (loss) | ¥1.7 billion | Consolidated |
| Provision for directors' retirement benefits | ¥26.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.0 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥0.8 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥-67.00 million | Consolidated |
| Impairment loss | ¥4.00 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥12.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥2.5 billion | Consolidated |
| Income (loss) before income taxes | ¥2.5 billion | Consolidated |
| Ordinary income | ¥2.4 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.6 billion | Consolidated |
| Subsidy income | ¥8.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.9 billion | Consolidated |
| Rent expenses | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥76.00 million | Consolidated |
| Retirement benefit expenses | ¥-9.00 million | Consolidated |
| Revenue from contracts with customers | ¥0.9 billion | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest and dividend income | ¥9.00 million | Parent only |
| Operating income | ¥2.5 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Gain on sales of non-current assets | ¥0.2 billion | Parent only |
| Cost of sales | ¥7.4 billion | Parent only |
| Gross profit (loss) | ¥4.1 billion | Parent only |
| Net sales | ¥11.6 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Provision for directors' retirement benefits | ¥26.00 million | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥0.8 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥-68.00 million | Parent only |
| Depreciation | ¥62.00 million | Parent only |
| Impairment loss | ¥4.00 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥4.00 million | Parent only |
| Income (loss) before income taxes | ¥2.5 billion | Parent only |
| Ordinary income | ¥2.3 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥1.6 billion | Parent only |
| Rent expenses | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥64.00 million | Parent only |
| Provision for retirement benefits | ¥-22.00 million | Parent only |
| Miscellaneous income | ¥0.1 billion | Parent only |
| Miscellaneous expenses | ¥50.00 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0 | Consolidated |
| Total changes during the period | ¥1.1 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.00 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥-0.1 billion | Consolidated |
| Decrease (increase) in other assets | ¥49.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-90.00 million | Consolidated |
| Increase decrease in provision for repairs | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥11.00 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-6.00 million | Consolidated |
| Interest and dividend income | ¥-11.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥5.6 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of short term and long term investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-4.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.5 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.2 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥25.00 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-0.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥3.00 million | Consolidated |
| Income taxes paid | ¥-1.0 billion | Consolidated |
| Depreciation | ¥3.1 billion | Consolidated |
| Impairment loss | ¥4.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥3.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-56.00 million | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.5 billion | Consolidated |
Other disclosed items (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 2 companies | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.4 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 117 | Consolidated | Disclosed |
| Net assets | ¥48.2 billion | Consolidated | Disclosed |
| Net sales | ¥12.2 billion | Consolidated | Disclosed |
| Operating income | ¥2.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.4 billion | Consolidated | Disclosed |
| Net income | ¥1.7 billion | Consolidated | Disclosed |
| Total assets | ¥81.4 billion | Consolidated | Disclosed |
| Operating margin | 20.7% | Consolidated | Calculated |
| Net margin | 14.2% | Consolidated | Calculated |
| Sales per employee | 104401709 yen | Consolidated | Calculated |
| Total asset turnover | 0.15 times | Consolidated | Calculated |
| Net assets to total assets | 59.2% | Consolidated | Calculated |