Nokyo Tourist
Nokyo Tourist Corporation
Company highlights
The largest holder on the register is 一般社団法人全国農協観光協会, at 15.3%.
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
Nokyo Tourist
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Rent expenses | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥91.54 million | Consolidated | |
| Retirement benefit expenses | ¥-4.65 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.7 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Operating income | ¥0.5 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
Nokyo Tourist
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Rent expenses ¥0.4 billion
- Provision for bonuses ¥0.2 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥4.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nokyo Tourist
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Nokyo Tourist
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.0B | ¥7.9B | ¥16.1B | ¥17.9B | ¥19.6B |
| Year on year (%) | comparison basis not confirmed | +165.0%◆ | +103.7%◆ | +11.2% | +9.5% |
| Ordinary income (loss) | -¥2.4B | -¥0.6B | ¥0.6B | ¥0.5B | ¥0.5B |
| Change from prior year | 0.53x | 0.26x | loss to profit◆ | -6.3% | +0.1% |
| Ordinary income (loss) as a share of Net sales | -79.4% | -7.6% | 3.4% | 2.9% | 2.6% |
| Change (percentage points) | comparison basis not confirmed | +71.8 points◆ | +11.1 points◆ | -0.5 points | -0.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2015Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue +4.4 points, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue -5.2 points, Ordinary income (loss) profit to loss
- 2021Operating revenue year on year -85.0%, Ordinary income (loss) as a share of revenue -326.9 points
- 2023Net sales year on year +165.0%, Ordinary income (loss) as a share of revenue +71.8 points
- 2024Net sales year on year +103.7%, Ordinary income (loss) as a share of revenue +11.1 points, Ordinary income (loss) loss to profit
Nokyo Tourist
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nokyo Tourist
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 | ¥3.0 billion | ¥7.9 billion | ¥16.1 billion | ¥17.9 billion | ¥19.6 billion |
| Ordinary income (loss) | ¥-2.4 billion | ¥-0.6 billion | ¥0.6 billion | ¥0.5 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥-1.7 billion | ¥-0.6 billion | ¥0.6 billion | ¥0.4 billion | ¥0.5 billion |
| Comprehensive income | ¥-1.5 billion | ¥-0.5 billion | ¥0.6 billion | ¥0.4 billion | ¥0.6 billion |
| Net assets | ¥-4.5 billion | ¥2.1 billion | ¥2.6 billion | ¥2.8 billion | ¥3.2 billion |
| Total assets | ¥6.3 billion | ¥9.0 billion | ¥9.4 billion | ¥8.9 billion | ¥9.0 billion |
| Net assets per share | -123,995.42 yen | -138,704.05 yen | -127,362 yen | -121,910.77 yen | -112,164.47 yen |
| Basic earnings (loss) per share | -46,473.51 yen | -17,355.94 yen | 16,056 yen | 11,774.15 yen | 13,357.28 yen |
| Equity-to-asset ratio | -70.4% | 23.5% | 28.0% | 31.8% | 35.1% |
| Return on equity | Could not be retrieved | Could not be retrieved | 24.5% | 15.6% | 16.1% |
| Net cash provided by (used in) operating activities | ¥-3.5 billion | ¥-0.8 billion | ¥0.5 billion | ¥-0.2 billion | ¥0.8 billion |
| Net cash provided by (used in) investing activities | ¥0.9 billion | ¥-39.66 million | ¥-94.23 million | ¥-7.67 million | ¥-23.93 million |
| Net cash provided by (used in) financing activities | ¥3.5 billion | ¥3.1 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥2.7 billion | ¥5.0 billion | ¥5.3 billion | ¥4.8 billion | ¥5.3 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.8 billion | ¥7.6 billion | ¥15.8 billion | ¥17.6 billion | ¥19.3 billion |
| Ordinary income (loss) | ¥-2.4 billion | ¥-0.7 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Net income (loss) | ¥-1.7 billion | ¥-0.7 billion | ¥0.6 billion | ¥0.4 billion | ¥0.5 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 36,000 shares | 36,000 shares | 36,000 shares | 36,000 shares | 36,000 shares |
| Net assets | ¥-4.8 billion | ¥1.6 billion | ¥2.1 billion | ¥2.3 billion | ¥2.6 billion |
| Total assets | ¥6.0 billion | ¥8.6 billion | ¥8.9 billion | ¥8.4 billion | ¥8.5 billion |
| Net assets per share | -132,987.44 yen | -151,459.51 yen | -140,517.76 yen | -135,518.42 yen | -126,784.99 yen |
| Basic earnings (loss) per share | -46,397.07 yen | -18,989.53 yen | 15,397.08 yen | 11,572.45 yen | 13,222.78 yen |
| Equity-to-asset ratio | -80.1% | 19.2% | 24.1% | 27.6% | 30.9% |
| Return on equity | Could not be retrieved | Could not be retrieved | 29.2% | 18.6% | 19.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2021 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥500 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥1,000 | Could not be retrieved | 40.4% | |
| FY ending 3/2017 | ¥1,000 | Could not be retrieved | 11.8% | |
| FY ending 3/2016 | ¥1,000 | Could not be retrieved | 22.9% | |
| FY ending 3/2015 | ¥500 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥1,000 | Could not be retrieved | 16.8% | |
| FY ending 3/2013 | ¥1,000 | Could not be retrieved | 12.5% |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 一般社団法人全国農協観光協会 | 15.3% | 6,594 |
| 2 | 全国農業協同組合連合会 | 5.1% | 2,200 |
| 3 | 農林中央金庫 | 5.1% | 2,200 |
| 4 | 全国共済農業協同組合連合会 | 4.76% | 2,050 |
| 5 | 島根県農業協同組合 | 1.44% | 620 |
| 6 | ホクレン農業協同組合連合会 | 1.39% | 600 |
| 7 | 和歌山県農業協同組合 | 1.21% | 520 |
| 8 | ひろしま農業協同組合 | 1.21% | 520 |
| 9 | 奈良県農業協同組合 | 1.16% | 500 |
| 10 | 晴れの国岡山農業協同組合 | 1.02% | 440 |
| 11 | 香川県農業協同組合 | 1.02% | 440 |
Revenue scale in the same industry
Nokyo Tourist
Source Annual securities reports of each company
Warehousing and Harbor Transportation Services: 45 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 East Nippon ExpresswayFY Mar 2026 ¥1.3T
- 2 West Nippon ExpresswayFY Mar 2026 ¥1.3T
- 3 Central Nippon ExpresswayFY Mar 2026 ¥1.2T
- … 25 companies
- 29 SUZUYO SHINWARTFY Mar 2026 ¥20.7B
- 30 SANRITSUFY Mar 2026 ¥20.5B
- 31 Nokyo TouristThis companyFY Mar 2026 ¥19.6B
- 32 KANTSU HDFY Feb 2026 ¥18.3B
- 33 DAITO KOUNFY Mar 2026 ¥18.1B
- … 12 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 518 |
| Annual paid leave taken (all employees) | 26.8% |
| Childcare leave taken, men |
0.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | みのり監査法人 |
| 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Net sales | ¥19.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-23.93 million | Consolidated |
| Cash and cash equivalents | ¥5.3 billion | Consolidated |
| Net assets | ¥3.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥9.0 billion | Consolidated |
| Return on equity | 16.1% | Consolidated |
| Equity-to-asset ratio | 35.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 13,357.28 yen | Consolidated |
| Net assets per share | -112,164.47 yen | Consolidated |
| Net sales | ¥19.3 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 36,000 shares | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥8.5 billion | Parent only |
| Return on equity | 19.2% | Parent only |
| Equity-to-asset ratio | 30.9% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 13,222.78 yen | Parent only |
| Net assets per share | -126,784.99 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 460 people | Consolidated |
| Number of employees | 434 people | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 98 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 94 people | Parent only |
Accounts unique to this company (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥51.18 million | Consolidated |
| Revenue | ¥3.10 million | Consolidated |
| Revenue | ¥18.60 million | Consolidated |
| Revenue | ¥9.93 million | Consolidated |
| Revenue | ¥9.93 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥18.92 million | Consolidated |
| Revenue | ¥-9.93 million | Consolidated |
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥19.72 million | Consolidated |
| Revenue | ¥93.57 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | 5,000 | Parent only |
| Revenue | 2,100 | Parent only |
| Revenue | 29,999 | Parent only |
| Revenue | 29,999 | Parent only |
| Revenue | 15,041 | Parent only |
| Revenue | 15,041 | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥1.6 billion | Parent only |
| Revenue | ¥44.39 million | Parent only |
| Revenue | ¥3.10 million | Parent only |
| Revenue | ¥18.60 million | Parent only |
| Revenue | ¥9.93 million | Parent only |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥17.76 million | Parent only |
| Revenue | ¥89.65 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Shares (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 16,684 shares | Consolidated |
| Number of voting rights held | 9,584 units | Consolidated |
| Shareholding ratio | 38.7% | Consolidated |
| Ratio of voting rights held | 26.6% | Consolidated |
Balance sheet (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.45 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥62.84 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Software | ¥44.17 million | Consolidated |
| Lease obligations | ¥15.61 million | Consolidated |
| Lease assets, net | ¥11.84 million | Consolidated |
| Suspense receipt | ¥39.30 million | Consolidated |
| Investments in capital | ¥1.01 million | Consolidated |
| Retained earnings | ¥-0.2 billion | Consolidated |
| Advances received | ¥14.94 million | Consolidated |
| Advance payments trade | ¥0.2 billion | Consolidated |
| Operating accounts payable | ¥1.8 billion | Consolidated |
| Non-current liabilities | ¥1.6 billion | Consolidated |
| Non-current assets | ¥1.8 billion | Consolidated |
| Land | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥21.10 million | Consolidated |
| Guarantee deposits | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥2.5 billion | Consolidated |
| Buildings and structures, net | ¥0.4 billion | Consolidated |
| Long term loans receivable from employees | ¥1.04 million | Consolidated |
| Investments and other assets | ¥0.9 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥0.8 billion | Consolidated |
| Accrued business office taxes | ¥2.58 million | Consolidated |
| Income taxes payable | ¥52.91 million | Consolidated |
| Accrued consumption taxes | ¥88.88 million | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥2.9 billion | Consolidated |
| Current liabilities | ¥4.2 billion | Consolidated |
| Current assets | ¥7.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-2.2 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥5.3 billion | Consolidated |
| Cash and deposits | ¥6.4 billion | Consolidated |
| Net assets | ¥3.2 billion | Consolidated |
| Net assets | ¥3.2 billion | Consolidated |
| Total assets | ¥9.0 billion | Consolidated |
| Deferred tax assets | ¥56.22 million | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥5.9 billion | Consolidated |
| Liabilities and net assets | ¥9.0 billion | Consolidated |
| Supplies | ¥18.47 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.16 million | Consolidated |
| Capital surplus | ¥3.0 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥45.92 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Long term guarantee deposited | ¥53.28 million | Consolidated |
| Deposits received | ¥56.51 million | Consolidated |
| Current portion of long-term loans payable | ¥49.80 million | Consolidated |
| Other | ¥19.45 million | Parent only |
| Other | ¥14.09 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Other capital surplus | ¥3.0 billion | Parent only |
| Software | ¥39.55 million | Parent only |
| Lease obligations | ¥15.61 million | Parent only |
| Lease assets, net | ¥11.84 million | Parent only |
| Suspense receipt | ¥39.35 million | Parent only |
| Investments in capital | ¥1.01 million | Parent only |
| Retained earnings | ¥-0.6 billion | Parent only |
| Advances received | ¥14.94 million | Parent only |
| Prepaid expenses | ¥32.85 million | Parent only |
| Advance payments trade | ¥0.1 billion | Parent only |
| Operating accounts payable | ¥1.8 billion | Parent only |
| Non-current liabilities | ¥1.7 billion | Parent only |
| Non-current assets | ¥1.8 billion | Parent only |
| Land | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥20.36 million | Parent only |
| Guarantee deposits | ¥0.3 billion | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Long term loans receivable from employees | ¥1.04 million | Parent only |
| Investments and other assets | ¥0.9 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥0.8 billion | Parent only |
| Accounts receivable - other | ¥60.73 million | Parent only |
| Accrued income | ¥0 | Parent only |
| Accrued business office taxes | ¥2.58 million | Parent only |
| Income taxes payable | ¥43.22 million | Parent only |
| Accrued consumption taxes | ¥80.87 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥2.5 billion | Parent only |
| Structures, net | ¥7.72 million | Parent only |
| Current liabilities | ¥4.2 billion | Parent only |
| Current assets | ¥6.7 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥6.0 billion | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Total assets | ¥8.5 billion | Parent only |
| Deferred tax assets | ¥49.16 million | Parent only |
| Retained earnings brought forward | ¥-0.6 billion | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥5.9 billion | Parent only |
| Liabilities and net assets | ¥8.5 billion | Parent only |
| Supplies | ¥10.39 million | Parent only |
| Allowance for doubtful accounts | ¥-0.07 million | Parent only |
| Capital surplus | ¥3.0 billion | Parent only |
| Legal capital surplus | ¥25.00 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥45.92 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥1.2 billion | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Long term guarantee deposited | ¥53.28 million | Parent only |
| Shares of subsidiaries and associates | ¥38.20 million | Parent only |
| Telephone subscription right | ¥61.45 million | Parent only |
| Deposits received | ¥55.34 million | Parent only |
| Current portion of long-term loans payable | ¥49.80 million | Parent only |
Statement of income (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.15 million | Consolidated |
| Other | ¥3.72 million | Consolidated |
| Other comprehensive income | ¥83.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥54.13 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.6 billion | Consolidated |
| Insurance | ¥9.93 million | Consolidated |
| Interest income | ¥8.76 million | Consolidated |
| Dividend income | ¥11.53 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥41.48 million | Consolidated |
| Non-operating expenses | ¥31.16 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥6.74 million | Consolidated |
| Cost of sales | ¥13.9 billion | Consolidated |
| Gross profit (loss) | ¥5.7 billion | Consolidated |
| Net sales | ¥19.6 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-23.93 million | Consolidated |
| Interest expenses | ¥8.84 million | Consolidated |
| Income taxes - current | ¥56.99 million | Consolidated |
| Income taxes | ¥30.42 million | Consolidated |
| Income taxes - deferred | ¥-26.57 million | Consolidated |
| Depreciation | ¥91.54 million | Consolidated |
| Impairment loss | ¥0.16 million | Consolidated |
| Foreign exchange gains | ¥6.94 million | Consolidated |
| Extraordinary income | ¥9.93 million | Consolidated |
| Extraordinary loss | ¥16.83 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.2 billion | Consolidated |
| Rent expenses | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥28.86 million | Consolidated |
| Retirement benefit expenses | ¥-4.65 million | Consolidated |
| Other | ¥14.77 million | Parent only |
| Other | ¥3.72 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Insurance | ¥9.93 million | Parent only |
| Interest income | ¥7.92 million | Parent only |
| Dividend income | ¥30.14 million | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥62.87 million | Parent only |
| Non-operating expenses | ¥31.16 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥4.37 million | Parent only |
| Cost of sales | ¥13.9 billion | Parent only |
| Gross profit (loss) | ¥5.4 billion | Parent only |
| Net sales | ¥19.3 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Interest expenses | ¥8.84 million | Parent only |
| Income taxes - current | ¥43.22 million | Parent only |
| Income taxes | ¥18.02 million | Parent only |
| Income taxes - deferred | ¥-25.20 million | Parent only |
| Depreciation | ¥88.27 million | Parent only |
| Impairment loss | ¥0.16 million | Parent only |
| Foreign exchange gains | ¥6.94 million | Parent only |
| Extraordinary income | ¥9.93 million | Parent only |
| Extraordinary loss | ¥14.46 million | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥4.9 billion | Parent only |
| Rent expenses | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥-8.26 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥83.00 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥51.38 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-16.41 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥11.13 million | Consolidated |
| Decrease (increase) in other current assets | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-36.53 million | Consolidated |
| Proceeds from insurance income | ¥9.93 million | Consolidated |
| Interest expenses paid | ¥-8.84 million | Consolidated |
| Interest and dividends income received | ¥20.30 million | Consolidated |
| Increase (decrease) in advances received | ¥-15.59 million | Consolidated |
| Insurance | ¥-9.93 million | Consolidated |
| Interest and dividend income | ¥-20.30 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥6.74 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.1 billion | Consolidated |
| Payments into time deposits | ¥-1.1 billion | Consolidated |
| Subtotal | ¥0.9 billion | Consolidated |
| Decrease (increase) in guarantee deposits | ¥-74.09 million | Consolidated |
| Collection of loans receivable to employees | ¥1.53 million | Consolidated |
| Interest expenses | ¥8.84 million | Consolidated |
| Purchase of property plant and equipment | ¥-11.36 million | Consolidated |
| Decrease in consumption taxes payable | ¥28.47 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥38.42 million | Consolidated |
| Income taxes paid | ¥-46.69 million | Consolidated |
| Depreciation | ¥91.54 million | Consolidated |
| Impairment loss | ¥0.16 million | Consolidated |
| Purchase of intangible assets | ¥-14.10 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1,000 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥28.99 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-49.80 million | Consolidated |
| Increase decrease in guarantee deposits received | ¥-4.40 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated | Disclosed |
| Number of employees | 460 | Consolidated | Disclosed |
| Net assets | ¥3.2 billion | Consolidated | Disclosed |
| Net sales | ¥19.6 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥9.0 billion | Consolidated | Disclosed |
| Operating margin | 2.6% | Consolidated | Calculated |
| Net margin | 2.4% | Consolidated | Calculated |
| Sales per employee | 42670830 yen | Consolidated | Calculated |
| Total asset turnover | 2.18 times | Consolidated | Calculated |
| Net assets to total assets | 35.1% | Consolidated | Calculated |