CENTRAL JAPAN INTERNATIONAL AIRPORT
CENTRAL JAPAN INTERNATIONAL AIRPORT COMPANY,LTD.
Company highlights
The largest segment by revenue is 空港, at 52.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
CENTRAL JAPAN INTERNATIONAL AIRPORT
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 | |
| 空港 | ¥28.3 billion | 52.4% | ¥26.8 billion | ¥3.8 billion | 54.6% | 13.5% | ¥3.9 billion |
| Commerce | ¥22.5 billion | 41.6% | ¥23.2 billion | ¥2.6 billion | 36.7% | 11.4% | ¥3.5 billion |
| 交通アクセス施設 | ¥3.3 billion | 6.0% | ¥2.9 billion | ¥0.6 billion | 8.6% | 18.4% | ¥0.2 billion |
| Total of the businesses | ¥54.1 billion | 100.0% | ¥7.0 billion | 100.0% | |||
Revenue and profit
CENTRAL JAPAN INTERNATIONAL AIRPORT
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Business consignment expenses | ¥4.7 billion | Parent only |
| Employees' salaries | ¥3.2 billion | Consolidated | |
| Depreciation | ¥0.9 billion | Consolidated | |
| Provision for bonuses | ¥0.6 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-54.00 million | Consolidated | |
| Provision for directors' bonuses | ¥5.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥18.5 billion | Consolidated |
| Operating income | ¥7.1 billion | Consolidated | |
| Ordinary income | ¥6.3 billion | Consolidated | |
| Net income | ¥3.0 billion | Consolidated |
CENTRAL JAPAN INTERNATIONAL AIRPORT
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Business consignment expenses ¥4.7 billion
- Employees' salaries ¥3.2 billion
- Depreciation ¥0.9 billion
- Provision for bonuses ¥0.6 billion
- Retirement benefit expenses ¥0.2 billion
- Other (not itemized) ¥1.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
CENTRAL JAPAN INTERNATIONAL AIRPORT
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
CENTRAL JAPAN INTERNATIONAL AIRPORT
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥16.3B | ¥24.5B | ¥40.0B | ¥52.9B | ¥54.1B |
| Year on year (%) | +8.2% | +50.0%◆ | +63.2%◆ | +32.2%◆ | +2.4% |
| Ordinary income (loss) | -¥12.1B | -¥7.2B | ¥1.6B | ¥7.2B | ¥6.3B |
| Change from prior year | 0.71x | 0.59x | loss to profit◆ | +363.7% | -13.2% |
| Ordinary income (loss) as a share of Net sales | -74.1% | -29.4% | 3.9% | 13.6% | 11.6% |
| Change (percentage points) | +38.6 points◆ | +44.7 points◆ | +33.3 points◆ | +9.8 points◆ | -2.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue +3.5 points
- 2016Ordinary income (loss) as a share of revenue +3.6 points
- 2020Ordinary income (loss) as a share of revenue -3.4 points
- 2021Net sales year on year -77.0%, Ordinary income (loss) as a share of revenue -123.7 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +38.6 points
- 2023Net sales year on year +50.0%, Ordinary income (loss) as a share of revenue +44.7 points
- 2024Net sales year on year +63.2%, Ordinary income (loss) as a share of revenue +33.3 points, Ordinary income (loss) loss to profit
- 2025Net sales year on year +32.2%, Ordinary income (loss) as a share of revenue +9.8 points
- 2026Ordinary income (loss) as a share of revenue -2.1 points
CENTRAL JAPAN INTERNATIONAL AIRPORT
Earnings and net assets per share over time
Unit yenSource Annual securities reports
CENTRAL JAPAN INTERNATIONAL AIRPORT
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 | ¥16.3 billion | ¥24.5 billion | ¥40.0 billion | ¥52.9 billion | ¥54.1 billion |
| Ordinary income (loss) | ¥-12.1 billion | ¥-7.2 billion | ¥1.6 billion | ¥7.2 billion | ¥6.3 billion |
| Net income (loss) attributable to owners of parent | ¥-12.3 billion | ¥-7.4 billion | ¥2.1 billion | ¥6.7 billion | ¥3.0 billion |
| Comprehensive income | ¥-12.2 billion | ¥-7.4 billion | ¥2.2 billion | ¥6.7 billion | ¥3.0 billion |
| Net assets | ¥83.2 billion | ¥75.6 billion | ¥77.8 billion | ¥84.4 billion | ¥87.5 billion |
| Total assets | ¥441.6 billion | ¥436.2 billion | ¥433.9 billion | ¥428.3 billion | ¥426.7 billion |
| Net assets per share | 48,908.06 yen | 44,511.95 yen | 45,792.51 yen | 49,778.43 yen | 51,543.36 yen |
| Basic earnings (loss) per share | -7,347.6 yen | -4,421.47 yen | 1,268.69 yen | 3,980.23 yen | 1,763.28 yen |
| Equity-to-asset ratio | 18.5% | 17.1% | 17.7% | 19.4% | 20.2% |
| Return on equity | -14.0% | -9.5% | 2.8% | 8.3% | 3.5% |
| Net cash provided by (used in) operating activities | ¥-2.8 billion | ¥4.4 billion | ¥11.2 billion | ¥16.5 billion | ¥16.8 billion |
| Net cash provided by (used in) investing activities | ¥-2.6 billion | ¥-1.4 billion | ¥-3.9 billion | ¥-4.7 billion | ¥-6.1 billion |
| Net cash provided by (used in) financing activities | ¥15.3 billion | ¥0.7 billion | ¥-6.5 billion | ¥-13.6 billion | ¥-8.9 billion |
| Cash and cash equivalents | ¥24.2 billion | ¥27.7 billion | ¥28.5 billion | ¥26.7 billion | ¥28.5 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥16.1 billion | ¥24.3 billion | ¥39.6 billion | ¥52.5 billion | ¥53.9 billion |
| Ordinary income (loss) | ¥-12.3 billion | ¥-7.0 billion | ¥1.4 billion | ¥7.1 billion | ¥5.9 billion |
| Net income (loss) | ¥-12.3 billion | ¥-7.2 billion | ¥2.0 billion | ¥6.6 billion | ¥2.8 billion |
| Capital stock | ¥83.7 billion | ¥83.7 billion | ¥83.7 billion | ¥83.7 billion | ¥83.7 billion |
| Total number of issued shares (common stock) | 1,673,360 shares | 1,673,360 shares | 1,673,360 shares | 1,673,360 shares | 1,673,360 shares |
| Net assets | ¥81.1 billion | ¥73.9 billion | ¥75.9 billion | ¥82.5 billion | ¥85.4 billion |
| Total assets | ¥440.8 billion | ¥435.6 billion | ¥431.2 billion | ¥426.0 billion | ¥424.7 billion |
| Net assets per share | 48,454.22 yen | 44,176.16 yen | 45,368.81 yen | 49,316.24 yen | 51,013.13 yen |
| Basic earnings (loss) per share | -7,365.88 yen | -4,278.06 yen | 1,192.65 yen | 3,947.44 yen | 1,696.89 yen |
| Equity-to-asset ratio | 18.4% | 17.0% | 17.6% | 19.4% | 20.1% |
| Return on equity | -14.1% | -9.2% | 2.7% | 8.3% | 3.4% |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 国土交通大臣 | 39.99% | 669,320 |
| 2 | 愛知県 | 5.87% | 98,251 |
| 3 | 株式会社三菱UFJ銀行 | 3.22% | 54,030 |
| 4 | 中部電力株式会社 | 2.98% | 50,000 |
| 5 | 東海旅客鉄道株式会社 | 2.98% | 50,000 |
| 6 | トヨタ自動車株式会社 | 2.98% | 50,000 |
| 7 | 名古屋鉄道株式会社 | 2.98% | 50,000 |
| 8 | 名古屋市 | 2.83% | 47,359 |
| 9 | 株式会社みずほ銀行 | 0.89% | 15,000 |
| 10 | 株式会社デンソー | 0.71% | 12,000 |
| 11 | 東邦瓦斯株式会社 | 0.71% | 12,000 |
| 12 | 日本碍子株式会社 | 0.71% | 12,000 |
Revenue scale in the same industry
CENTRAL JAPAN INTERNATIONAL AIRPORT
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
- … 14 companies
- 18 AITFY Feb 2026 ¥58.4B
- 19 ISEWAN TERMINAL SERVICEFY Mar 2026 ¥57.9B
- 20 CENTRAL JAPAN INTERNATIONAL AIRPORTThis companyFY Mar 2026 ¥54.1B
- 21 THE KEIHINFY Mar 2026 ¥50.3B
- 22 Azuma ShippingFY Mar 2026 ¥40.1B
- … 23 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 310 |
| Annual paid leave taken |
74.8% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 9.4% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 29,893 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| 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 | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥16.8 billion | Consolidated |
| Net sales | ¥54.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.1 billion | Consolidated |
| Cash and cash equivalents | ¥28.5 billion | Consolidated |
| Net assets | ¥87.5 billion | Consolidated |
| Ordinary income (loss) | ¥6.3 billion | Consolidated |
| Total assets | ¥426.7 billion | Consolidated |
| Return on equity | 3.5% | Consolidated |
| Equity-to-asset ratio | 20.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.9 billion | Consolidated |
| Basic earnings (loss) per share | 1,763.28 yen | Consolidated |
| Net assets per share | 51,543.36 yen | Consolidated |
| Net sales | ¥53.9 billion | Parent only |
| Net income (loss) | ¥2.8 billion | Parent only |
| Total number of issued shares (common stock) | 1,673,360 shares | Parent only |
| Net assets | ¥85.4 billion | Parent only |
| Ordinary income (loss) | ¥5.9 billion | Parent only |
| Total assets | ¥424.7 billion | Parent only |
| Return on equity | 3.4% | Parent only |
| Equity-to-asset ratio | 20.1% | Parent only |
| Capital stock | ¥83.7 billion | Parent only |
| Basic earnings (loss) per share | 1,696.89 yen | Parent only |
| Net assets per share | 51,013.13 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 948 people | Consolidated |
| Number of employees | 292 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥54.1 billion | Consolidated |
| Average number of temporary employees | 166 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥6.8 billion | Consolidated |
| Write-downs of inventories | ¥3.00 million | Consolidated |
| Depreciation | ¥9.4 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 28 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,119,960 shares | Consolidated |
| Shareholding ratio | 66.9% | Consolidated |
Balance sheet (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.9 billion | Consolidated |
| Other | ¥9.00 million | Consolidated |
| Other | ¥6.3 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥41.00 million | Consolidated |
| Other, net | ¥3.2 billion | Consolidated |
| Software | ¥0.6 billion | Consolidated |
| Lease obligations | ¥82.00 million | Consolidated |
| Lease obligations | ¥53.00 million | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Retained earnings | ¥2.5 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Merchandise and finished goods | ¥1.2 billion | Consolidated |
| Non-current liabilities | ¥282.1 billion | Consolidated |
| Non-current assets | ¥392.0 billion | Consolidated |
| Land | ¥290.3 billion | Consolidated |
| Accounts receivable - trade | ¥3.9 billion | Consolidated |
| Buildings and structures, net | ¥79.0 billion | Consolidated |
| Construction in progress | ¥3.4 billion | Consolidated |
| Provision for directors' bonuses | ¥5.00 million | Consolidated |
| Investments and other assets | ¥7.4 billion | Consolidated |
| Property, plant and equipment | ¥381.4 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥86.2 billion | Consolidated |
| Inventories | ¥1.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥5.4 billion | Consolidated |
| Right of using water facilities | ¥2.6 billion | Consolidated |
| Current liabilities | ¥57.1 billion | Consolidated |
| Current assets | ¥34.3 billion | Consolidated |
| Accumulated depreciation | ¥-214.2 billion | Consolidated |
| Intangible assets | ¥3.3 billion | Consolidated |
| Cash and cash equivalents | ¥28.5 billion | Consolidated |
| Cash and deposits | ¥28.2 billion | Consolidated |
| Bonds payable | ¥191.3 billion | Consolidated |
| Bond issuance cost | ¥0.3 billion | Consolidated |
| Net assets | ¥87.5 billion | Consolidated |
| Net assets | ¥87.5 billion | Consolidated |
| Total assets | ¥426.7 billion | Consolidated |
| Total assets | ¥426.7 billion | Consolidated |
| Deferred tax liabilities | ¥9.5 billion | Consolidated |
| Deferred tax assets | ¥66.00 million | Consolidated |
| Deferred assets | ¥0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥59.00 million | Consolidated |
| Liabilities | ¥339.2 billion | Consolidated |
| Liabilities and net assets | ¥426.7 billion | Consolidated |
| Accounts payable - trade | ¥2.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥27.00 million | Consolidated |
| Capital stock | ¥83.7 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥59.00 million | Consolidated |
| Net defined benefit liability | ¥2.3 billion | Consolidated |
| Long-term loans payable | ¥77.0 billion | Consolidated |
| Long-term prepaid expenses | ¥7.3 billion | Consolidated |
| Non-controlling interests | ¥1.2 billion | Consolidated |
| Current portion of bonds payable | ¥17.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥29.3 billion | Consolidated |
| Other | ¥2.0 billion | Parent only |
| Other | ¥8.00 million | Parent only |
| Other | ¥7.6 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥39.00 million | Parent only |
| Software | ¥0.6 billion | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Retained earnings | ¥1.7 billion | Parent only |
| Merchandise | ¥1.2 billion | Parent only |
| Non-current liabilities | ¥280.3 billion | Parent only |
| Non-current assets | ¥390.4 billion | Parent only |
| Land | ¥290.3 billion | Parent only |
| Accounts receivable - trade | ¥3.8 billion | Parent only |
| Tools, furniture and fixtures | ¥3.2 billion | Parent only |
| Buildings, net | ¥46.0 billion | Parent only |
| Construction in progress | ¥3.4 billion | Parent only |
| Provision for directors' bonuses | ¥3.00 million | Parent only |
| Investments and other assets | ¥8.3 billion | Parent only |
| Property, plant and equipment | ¥378.8 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥85.4 billion | Parent only |
| Structures, net | ¥32.3 billion | Parent only |
| Machinery and equipment, net | ¥3.1 billion | Parent only |
| Right of using water facilities | ¥2.6 billion | Parent only |
| Current liabilities | ¥59.0 billion | Parent only |
| Current assets | ¥33.9 billion | Parent only |
| Intangible assets | ¥3.3 billion | Parent only |
| Cash and deposits | ¥27.8 billion | Parent only |
| Bonds payable | ¥191.3 billion | Parent only |
| Bond issuance cost | ¥0.3 billion | Parent only |
| Net assets | ¥85.4 billion | Parent only |
| Net assets | ¥85.4 billion | Parent only |
| Total assets | ¥424.7 billion | Parent only |
| Deferred tax liabilities | ¥9.6 billion | Parent only |
| Deferred assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥-19.8 billion | Parent only |
| Liabilities | ¥339.3 billion | Parent only |
| Liabilities and net assets | ¥424.7 billion | Parent only |
| Supplies | ¥0.4 billion | Parent only |
| Accounts payable - trade | ¥1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital stock | ¥83.7 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥0.4 billion | Parent only |
| Provision for retirement benefits | ¥1.1 billion | Parent only |
| Long-term loans payable | ¥76.3 billion | Parent only |
| Long-term prepaid expenses | ¥7.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.0 billion | Parent only |
| Affiliated company short-term loans payable | ¥2.7 billion | Parent only |
| Current portion of bonds payable | ¥17.9 billion | Parent only |
| Current portion of long-term loans payable | ¥29.2 billion | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥48.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥2.00 million | Consolidated |
| Comprehensive income | ¥3.0 billion | Consolidated |
| Interest income | ¥95.00 million | Consolidated |
| Operating income | ¥7.1 billion | Consolidated |
| Operating income | ¥7.1 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥16.8 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.6 billion | Consolidated |
| Loss on sale of non-current assets | ¥4.00 million | Consolidated |
| Gain on sales of non-current assets | ¥5.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.5 billion | Consolidated |
| State subsidy | ¥0.6 billion | Consolidated |
| Cost of sales | ¥35.6 billion | Consolidated |
| Gross profit (loss) | ¥18.5 billion | Consolidated |
| Net sales | ¥54.1 billion | Consolidated |
| Net sales | ¥54.1 billion | Consolidated |
| Net income | ¥3.0 billion | Consolidated |
| Net income | ¥3.0 billion | Consolidated |
| Net income (loss) | ¥3.0 billion | Consolidated |
| Net income (loss) | ¥3.0 billion | Consolidated |
| Provision for directors' bonuses | ¥5.00 million | Consolidated |
| Employees' salaries | ¥3.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.1 billion | Consolidated |
| Interest expenses | ¥1.0 billion | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥2.7 billion | Consolidated |
| Income taxes - deferred | ¥2.4 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Extraordinary income | ¥0.6 billion | Consolidated |
| Extraordinary loss | ¥1.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥5.8 billion | Consolidated |
| Income (loss) before income taxes | ¥5.8 billion | Consolidated |
| Ordinary income | ¥6.3 billion | Consolidated |
| Subsidy income | ¥65.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥11.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-54.00 million | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.00 million | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥81.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥81.00 million | Consolidated |
| Other | ¥81.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Interest income | ¥95.00 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥6.6 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥1.2 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.6 billion | Parent only |
| Loss on sale of non-current assets | ¥4.00 million | Parent only |
| Gain on sales of non-current assets | ¥5.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0.5 billion | Parent only |
| State subsidy | ¥0.6 billion | Parent only |
| Cost of sales | ¥36.3 billion | Parent only |
| Gross profit (loss) | ¥17.6 billion | Parent only |
| Net sales | ¥53.9 billion | Parent only |
| Net income (loss) | ¥2.8 billion | Parent only |
| Net income (loss) | ¥2.8 billion | Parent only |
| Provision for directors' bonuses | ¥3.00 million | Parent only |
| Employees' salaries | ¥1.4 billion | Parent only |
| Interest expenses | ¥88.00 million | Parent only |
| Fiduciary obligation fee | ¥96.00 million | Parent only |
| Business consignment expenses | ¥4.7 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥2.6 billion | Parent only |
| Income taxes - deferred | ¥2.4 billion | Parent only |
| Depreciation | ¥0.9 billion | Parent only |
| Extraordinary income | ¥0.6 billion | Parent only |
| Extraordinary loss | ¥1.1 billion | Parent only |
| Interest on bonds | ¥0.9 billion | Parent only |
| Income (loss) before income taxes | ¥5.4 billion | Parent only |
| Ordinary income | ¥5.9 billion | Parent only |
| Selling, general and administrative expenses | ¥11.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-54.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥65.00 million | Consolidated |
| Revenue | ¥74.00 million | Consolidated |
| Revenue | ¥-1.00 million | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥-47.00 million | Consolidated |
| Revenue | ¥21.5 billion | Parent only |
| Revenue | ¥65.00 million | Parent only |
| Revenue | ¥74.00 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥83.00 million | Consolidated |
| Total changes during the period | ¥2.8 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.9 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-41.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Interest received | ¥95.00 million | Consolidated |
| Interest expenses paid | ¥-1.0 billion | Consolidated |
| Interest income | ¥-95.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-55.00 million | Consolidated |
| Subtotal | ¥18.2 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-9.00 million | Consolidated |
| Interest expenses | ¥1.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-5.6 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥98.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-9.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.5 billion | Consolidated |
| Depreciation | ¥9.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0 | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Redemption of bonds | ¥-25.8 billion | Consolidated |
| Proceeds from issuance of bonds | ¥20.9 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-54.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-23.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-5.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥16.8 billion | Consolidated | Disclosed |
| Number of employees | 948 | Consolidated | Disclosed |
| Net assets | ¥87.5 billion | Consolidated | Disclosed |
| Net sales | ¥54.1 billion | Consolidated | Disclosed |
| Operating income | ¥7.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.3 billion | Consolidated | Disclosed |
| Net income | ¥3.0 billion | Consolidated | Disclosed |
| Total assets | ¥426.7 billion | Consolidated | Disclosed |
| Operating margin | 13.1% | Consolidated | Calculated |
| Net margin | 5.5% | Consolidated | Calculated |
| Sales per employee | 57089662 yen | Consolidated | Calculated |
| Total asset turnover | 0.13 times | Consolidated | Calculated |
| Net assets to total assets | 20.5% | Consolidated | Calculated |