Metropolitan Expressway
Metropolitan Expressway Company Limited
Company highlights
The largest segment by revenue is 高速道路事業, at 97.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Metropolitan Expressway
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 | Margin | Last year | |
| 高速道路事業 | ¥342.4 billion | 97.5% | ¥374.7 billion | ¥-1.5 billion | -0.4% | ¥0.7 billion |
| Polishing services | ¥5.0 billion | 1.4% | ¥8.0 billion | ¥0.2 billion | 4.0% | ¥0.2 billion |
| Parking | ¥3.6 billion | 1.0% | ¥3.5 billion | ¥1.0 billion | 26.8% | ¥1.0 billion |
| Total of the businesses | ¥351.1 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥2.8 billion | Consolidated |
| Business consignment expenses | ¥2.5 billion | Consolidated | |
| Rent expenses | ¥1.3 billion | Consolidated | |
| Taxes and dues | ¥1.2 billion | Consolidated | |
| Provision for bonuses | ¥0.7 billion | Consolidated | |
| Retirement benefit expenses | ¥0.6 billion | Consolidated | |
| Profit by stage | Net income | ¥-1.5 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Operating income | ¥87.00 million | Consolidated |
Metropolitan Expressway
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥2.8 billion
- Business consignment expenses ¥2.5 billion
- Rent expenses ¥1.3 billion
- Taxes and dues ¥1.2 billion
- Provision for bonuses ¥0.7 billion
- Retirement benefit expenses ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Metropolitan Expressway
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Metropolitan Expressway
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥385.3B | ¥350.7B | ¥340.3B | ¥391.2B | ¥357.2B |
| Year on year (%) | +7.7% | -9.0% | -3.0% | +15.0% | -8.7% |
| Ordinary income (loss) | ¥6.0B | -¥0.3B | ¥4.7B | ¥2.5B | ¥0.7B |
| Change from prior year | loss to profit◆ | profit to loss◆ | loss to profit◆ | -45.9% | -73.4% |
| Ordinary income (loss) as a share of Operating revenue | 1.6% | -0.1% | 1.4% | 0.6% | 0.2% |
| Change (percentage points) | +2.4 points◆ | -1.6 points | +1.4 points | -0.7 points | -0.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Operating revenue year on year -27.1%
- 2015Operating revenue year on year +75.0%
- 2016Operating revenue year on year -44.2%, Ordinary income (loss) as a share of revenue +2.0 points
- 2017Operating revenue year on year +114.3%
- 2018Operating revenue year on year -32.5%
- 2020Operating revenue year on year +38.4%
- 2021Operating revenue year on year -33.1%, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +2.4 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) loss to profit
Metropolitan Expressway
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Metropolitan Expressway
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 | ¥385.3 billion | ¥350.7 billion | ¥340.3 billion | ¥391.2 billion | ¥357.2 billion |
| Ordinary income (loss) | ¥6.0 billion | ¥-0.3 billion | ¥4.7 billion | ¥2.5 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥4.5 billion | ¥-0.5 billion | ¥3.1 billion | ¥1.3 billion | ¥-1.5 billion |
| Comprehensive income | ¥4.0 billion | ¥0.5 billion | ¥4.9 billion | ¥7.8 billion | ¥2.0 billion |
| Net assets | ¥65.7 billion | ¥67.4 billion | ¥72.4 billion | ¥80.2 billion | ¥82.2 billion |
| Total assets | ¥383.8 billion | ¥371.0 billion | ¥473.3 billion | ¥415.2 billion | ¥426.8 billion |
| Net assets per share | 2,412.45 yen | 2,434.81 yen | 2,622.02 yen | 2,914.59 yen | 2,989.07 yen |
| Basic earnings (loss) per share | 166.85 yen | -17.31 yen | 114.22 yen | 49.63 yen | -55.51 yen |
| Equity-to-asset ratio | 17.0% | 17.7% | 15.0% | 19.0% | 18.9% |
| Return on equity | 7.1% | Could not be retrieved | 4.5% | 1.8% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥15.9 billion | ¥-11.2 billion | ¥-74.7 billion | ¥66.5 billion | ¥-0.7 billion |
| Net cash provided by (used in) investing activities | ¥-5.0 billion | ¥-6.6 billion | ¥-4.5 billion | ¥-9.9 billion | ¥-11.5 billion |
| Net cash provided by (used in) financing activities | ¥20.5 billion | ¥2.5 billion | ¥82.2 billion | ¥-51.6 billion | ¥15.6 billion |
| Cash and cash equivalents | ¥123.2 billion | ¥107.9 billion | ¥110.9 billion | ¥115.9 billion | ¥119.3 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥380.5 billion | ¥344.9 billion | ¥334.2 billion | ¥385.1 billion | ¥349.8 billion |
| Ordinary income (loss) | ¥4.0 billion | ¥-2.8 billion | ¥2.2 billion | ¥0.2 billion | ¥-1.2 billion |
| Net income (loss) | ¥3.5 billion | ¥-2.2 billion | ¥1.7 billion | ¥31.00 million | ¥-2.0 billion |
| Capital stock | ¥13.5 billion | ¥13.5 billion | ¥13.5 billion | ¥13.5 billion | ¥13.5 billion |
| Total number of issued shares (common stock) | 27,000,000 shares | 27,000,000 shares | 27,000,000 shares | 27,000,000 shares | 27,000,000 shares |
| Net assets | ¥52.1 billion | ¥49.8 billion | ¥51.6 billion | ¥51.6 billion | ¥49.7 billion |
| Total assets | ¥362.3 billion | ¥346.1 billion | ¥446.2 billion | ¥385.1 billion | ¥394.3 billion |
| Net assets per share | 1,928.52 yen | 1,846.04 yen | 1,910.79 yen | 1,911.97 yen | 1,839.33 yen |
| Basic earnings (loss) per share | 129.59 yen | -82.47 yen | 64.75 yen | 1.17 yen | -72.63 yen |
| Equity-to-asset ratio | 14.4% | 14.4% | 11.6% | 13.4% | 12.6% |
| Return on equity | 7.0% | Could not be retrieved | 3.4% | 0.1% | Could not be retrieved |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 財務大臣 | 49.99% | 13,499,997 |
| 2 | 東京都 | 26.72% | 7,215,618 |
| 3 | 神奈川県 | 8.28% | 2,236,443 |
| 4 | 埼玉県 | 5.9% | 1,593,702 |
| 5 | 横浜市 | 4.45% | 1,203,121 |
| 6 | 川崎市 | 3.82% | 1,033,322 |
| 7 | 千葉県 | 0.8% | 217,797 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥0.6 billion |
| FY ending 3/2025 | ¥0.7 billion |
| FY ending 3/2021 | ¥0.4 billion |
| FY ending 3/2020 | ¥0.8 billion |
| FY ending 3/2017 | ¥0.4 billion |
| FY ending 3/2016 | ¥0.4 billion |
Revenue scale in the same industry
Metropolitan Expressway
Source Annual securities reports of each company
Warehousing and Harbor Transportation Services: 45 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 East Nippon Expressway ¥1.3T
- 2 West Nippon Expressway ¥1.3T
- 3 Central Nippon Expressway ¥1.2T
- 4 Metropolitan ExpresswayThis company ¥357.2B
- 5 MITSUI-SOKO ¥299.5B
- 6 Kamigumi ¥294.8B
- … 39 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,156 |
| Childcare leave taken, men |
84.8% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 4,633 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| 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) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.0 billion | Consolidated |
| Operating revenue | ¥357.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.5 billion | Consolidated |
| Cash and cash equivalents | ¥119.3 billion | Consolidated |
| Net assets | ¥82.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥426.8 billion | Consolidated |
| Equity-to-asset ratio | 18.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥15.6 billion | Consolidated |
| Basic earnings (loss) per share | -55.51 yen | Consolidated |
| Net assets per share | 2,989.07 yen | Consolidated |
| Operating revenue | ¥349.8 billion | Parent only |
| Net income (loss) | ¥-2.0 billion | Parent only |
| Total number of issued shares (common stock) | 27,000,000 shares | Parent only |
| Net assets | ¥49.7 billion | Parent only |
| Ordinary income (loss) | ¥-1.2 billion | Parent only |
| Total assets | ¥394.3 billion | Parent only |
| Equity-to-asset ratio | 12.6% | Parent only |
| Capital stock | ¥13.5 billion | Parent only |
| Basic earnings (loss) per share | -72.63 yen | Parent only |
| Net assets per share | 1,839.33 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,369 people | Consolidated |
| Number of employees | 1,156 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥357.2 billion | Consolidated |
| Average number of temporary employees | 351 people | Consolidated |
| Number of associates accounted for using equity method | 0 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥11.8 billion | Consolidated |
| Depreciation | ¥12.2 billion | Consolidated |
| Number of consolidated subsidiaries | 19 companies | Consolidated |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 27,000,000 shares | Consolidated |
| Shareholding ratio | 100.0% | Consolidated |
Balance sheet (187 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.8 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other inventories | ¥0.8 billion | Consolidated |
| Other long term loans payable nclhwy | ¥14.5 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥0.5 billion | Consolidated |
| Lease assets | ¥11.00 million | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Highway assets in process cahwy | ¥192.8 billion | Consolidated |
| Retained earnings | ¥44.7 billion | Consolidated |
| Advance payments | ¥6.0 billion | Consolidated |
| Advance payments for management cahwy | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥286.3 billion | Consolidated |
| Non-current assets | ¥67.8 billion | Consolidated |
| Land | ¥7.8 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥8.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.5 billion | Consolidated |
| Buildings | ¥23.1 billion | Consolidated |
| Buildings, net | ¥12.0 billion | Consolidated |
| Construction in progress | ¥4.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥7.7 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Lease deposits | ¥1.9 billion | Consolidated |
| Securities | ¥99.0 billion | Consolidated |
| Property, plant and equipment | ¥57.0 billion | Consolidated |
| Accounts receivable - other | ¥4.0 billion | Consolidated |
| Income taxes payable | ¥1.6 billion | Consolidated |
| Accounts payable - other | ¥13.9 billion | Consolidated |
| Shareholders' equity | ¥71.7 billion | Consolidated |
| Structures | ¥35.6 billion | Consolidated |
| Structures, net | ¥12.6 billion | Consolidated |
| Machinery and equipment | ¥52.2 billion | Consolidated |
| Machinery and equipment, net | ¥16.1 billion | Consolidated |
| Current liabilities | ¥58.3 billion | Consolidated |
| Current assets | ¥359.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-5.6 billion | Consolidated |
| Accumulated depreciation | ¥-11.1 billion | Consolidated |
| Accumulated depreciation | ¥-23.0 billion | Consolidated |
| Accumulated depreciation | ¥-36.1 billion | Consolidated |
| Accumulated depreciation | ¥-7.9 billion | Consolidated |
| Intangible assets | ¥3.1 billion | Consolidated |
| Cash and cash equivalents | ¥119.3 billion | Consolidated |
| Cash and deposits | ¥20.4 billion | Consolidated |
| Short-term loans payable | ¥1.8 billion | Consolidated |
| Net assets | ¥82.2 billion | Consolidated |
| Net assets | ¥82.2 billion | Consolidated |
| Total assets | ¥426.8 billion | Consolidated |
| Total assets | ¥426.8 billion | Consolidated |
| Deferred tax assets | ¥1.1 billion | Consolidated |
| Valuation and translation adjustments | ¥9.0 billion | Consolidated |
| Liabilities | ¥344.6 billion | Consolidated |
| Liabilities and net assets | ¥426.8 billion | Consolidated |
| Supplies | ¥1.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-39.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Capital surplus | ¥13.5 billion | Consolidated |
| Capital stock | ¥13.5 billion | Consolidated |
| Provision for bonuses | ¥1.9 billion | Consolidated |
| Vehicle and delivery equipment | ¥9.6 billion | Consolidated |
| Vehicles, net | ¥1.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥9.0 billion | Consolidated |
| Net defined benefit liability | ¥17.3 billion | Consolidated |
| Net defined benefit asset | ¥2.0 billion | Consolidated |
| Road building bonds payable nclhwy | ¥145.0 billion | Consolidated |
| Long term loans payable to road building nclhwy | ¥104.2 billion | Consolidated |
| Non-controlling interests | ¥1.5 billion | Consolidated |
| Deposits received | ¥0.3 billion | Consolidated |
| Operating accounts receivable of highway business cahwy | ¥33.1 billion | Consolidated |
| Operating accounts payable highway business clhwy | ¥30.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥5.0 billion | Consolidated |
| Other | ¥4.6 billion | Parent only |
| Other | ¥20.00 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other noncurrent assets hwy | ¥0 | Parent only |
| Other long term loans payable nclhwy | ¥14.5 billion | Parent only |
| Lease obligations | ¥4.00 million | Parent only |
| Lease obligations | ¥4.00 million | Parent only |
| Highway assets in process cahwy | ¥192.4 billion | Parent only |
| General reserve | ¥12.3 billion | Parent only |
| Retained earnings | ¥22.7 billion | Parent only |
| Unearned revenue | ¥48.00 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments | ¥2.1 billion | Parent only |
| Advance payments for management cahwy | ¥0.7 billion | Parent only |
| Noncurrent assets affiliated hwy | ¥10.6 billion | Parent only |
| Non-current liabilities | ¥288.1 billion | Parent only |
| Non-current assets | ¥55.0 billion | Parent only |
| Land | ¥5.1 billion | Parent only |
| Land | ¥2.1 billion | Parent only |
| Land | ¥0.3 billion | Parent only |
| Contract liabilities | ¥18.00 million | Parent only |
| Tools, furniture and fixtures | ¥1.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥1.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings | ¥7.9 billion | Parent only |
| Buildings | ¥7.0 billion | Parent only |
| Buildings | ¥4.2 billion | Parent only |
| Buildings, net | ¥4.1 billion | Parent only |
| Buildings, net | ¥3.1 billion | Parent only |
| Buildings, net | ¥2.3 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Construction in progress | ¥0.6 billion | Parent only |
| Construction in progress | ¥3.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥30.00 million | Parent only |
| Long term loans receivable from employees | ¥39.00 million | Parent only |
| Investments and other assets | ¥3.1 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Lease deposits | ¥1.0 billion | Parent only |
| Securities | ¥99.0 billion | Parent only |
| Property, plant and equipment | ¥0 | Parent only |
| Property, plant and equipment | ¥10.1 billion | Parent only |
| Property, plant and equipment | ¥6.0 billion | Parent only |
| Property, plant and equipment | ¥34.7 billion | Parent only |
| Accounts receivable - other | ¥2.4 billion | Parent only |
| Income taxes payable | ¥0.9 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥3.9 billion | Parent only |
| Shareholders' equity | ¥49.7 billion | Parent only |
| Structures | ¥70.00 million | Parent only |
| Structures | ¥0.3 billion | Parent only |
| Structures | ¥33.5 billion | Parent only |
| Structures, net | ¥21.00 million | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Structures, net | ¥12.1 billion | Parent only |
| Machinery and equipment | ¥58.00 million | Parent only |
| Machinery and equipment | ¥13.00 million | Parent only |
| Machinery and equipment | ¥52.0 billion | Parent only |
| Machinery and equipment, net | ¥20.00 million | Parent only |
| Machinery and equipment, net | ¥7.00 million | Parent only |
| Machinery and equipment, net | ¥16.0 billion | Parent only |
| Current liabilities | ¥56.6 billion | Parent only |
| Current assets | ¥339.3 billion | Parent only |
| Accumulated depreciation | ¥-0.8 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-1.4 billion | Parent only |
| Accumulated depreciation | ¥-3.8 billion | Parent only |
| Accumulated depreciation | ¥-4.0 billion | Parent only |
| Accumulated depreciation | ¥-1.9 billion | Parent only |
| Accumulated depreciation | ¥-49.00 million | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-21.3 billion | Parent only |
| Accumulated depreciation | ¥-37.00 million | Parent only |
| Accumulated depreciation | ¥-5.00 million | Parent only |
| Accumulated depreciation | ¥-35.9 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-3.0 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥8.3 billion | Parent only |
| Net assets | ¥49.7 billion | Parent only |
| Net assets | ¥49.7 billion | Parent only |
| Total assets | ¥394.3 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥5.7 billion | Parent only |
| Liabilities | ¥344.7 billion | Parent only |
| Liabilities and net assets | ¥394.3 billion | Parent only |
| Supplies | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Capital surplus | ¥13.5 billion | Parent only |
| Legal capital surplus | ¥13.5 billion | Parent only |
| Capital stock | ¥13.5 billion | Parent only |
| Provision for bonuses | ¥1.1 billion | Parent only |
| Vehicle and delivery equipment | ¥0.2 billion | Parent only |
| Vehicle and delivery equipment | ¥3.5 billion | Parent only |
| Vehicles, net | ¥71.00 million | Parent only |
| Vehicles, net | ¥0.5 billion | Parent only |
| Provision for retirement benefits | ¥19.7 billion | Parent only |
| Road building bonds payable nclhwy | ¥145.0 billion | Parent only |
| Long term loans payable to road building nclhwy | ¥104.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.2 billion | Parent only |
| Noncurrent assets related hwy | ¥6.0 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
| Operating accounts receivable of highway business cahwy | ¥33.1 billion | Parent only |
| Operating accounts payable highway business clhwy | ¥43.2 billion | Parent only |
| Noncurrent assets highway business ncahwy | ¥35.3 billion | Parent only |
| Current portion of long-term loans payable | ¥5.0 billion | Parent only |
Accounts unique to this company (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥49.00 million | Consolidated |
| Revenue | ¥-4.9 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0.8 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥40.0 billion | Consolidated |
| Revenue | ¥-20.0 billion | Consolidated |
| Revenue | ¥-53.5 billion | Consolidated |
| Revenue | ¥7.00 million | Parent only |
| Revenue | ¥-2.00 million | Parent only |
| Revenue | ¥5.00 million | Parent only |
| Revenue | ¥15.00 million | Parent only |
| Revenue | ¥-11.00 million | Parent only |
| Revenue | ¥3.00 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥3.00 million | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥4.6 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥33.00 million | Consolidated |
| Other comprehensive income | ¥3.5 billion | Consolidated |
| Comprehensive income | ¥2.0 billion | Consolidated |
| Income from causative person noihwy | ¥0.1 billion | Consolidated |
| Interest income | ¥0.4 billion | Consolidated |
| Operating income | ¥87.00 million | Consolidated |
| Operating income | ¥87.00 million | Consolidated |
| Operating revenue | ¥357.2 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Operating expenses | ¥357.1 billion | Consolidated |
| Net sales | ¥357.2 billion | Consolidated |
| Net income | ¥-1.5 billion | Consolidated |
| Net income | ¥-1.5 billion | Consolidated |
| Net income (loss) | ¥-1.5 billion | Consolidated |
| Net income (loss) | ¥-1.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.5 billion | Consolidated |
| Interest expenses | ¥92.00 million | Consolidated |
| Business consignment expenses | ¥2.5 billion | Consolidated |
| Income taxes - current | ¥1.4 billion | Consolidated |
| Income taxes | ¥2.2 billion | Consolidated |
| Income taxes - deferred | ¥0.8 billion | Consolidated |
| Extraordinary loss | ¥10.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥3.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.4 billion | Consolidated |
| Taxes and dues | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Salaries and allowances | ¥2.8 billion | Consolidated |
| Non-recurring loss | ¥10.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥15.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥11.6 billion | Consolidated |
| Rent expenses | ¥1.3 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥3.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.6 billion | Consolidated |
| Rent expenses on highway assets operating expenses highway business hwy | ¥183.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-9.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-9.00 million | Consolidated |
| Administration costs of highway business and cost of sales operating expenses hwy | ¥162.3 billion | Consolidated |
| Other sales operating revenue highway business hwy | ¥0.2 billion | Parent only |
| Revenue rest station operating revenue related operations highway business hwy | ¥0.8 billion | Parent only |
| Operating expenses rest station operating revenue related operations highway business hwy | ¥0.6 billion | Parent only |
| Operating income total business | ¥-2.4 billion | Parent only |
| Interest income | ¥51.00 million | Parent only |
| Dividend income | ¥0.7 billion | Parent only |
| Operating expenses management operating revenue related operations highway business hwy | ¥4.8 billion | Parent only |
| Revenue management operating revenue related operations highway business hwy | ¥5.0 billion | Parent only |
| Revenue management operating revenue highway business hwy | ¥1.00 million | Parent only |
| Expenses for consigned businesses | ¥1.00 million | Parent only |
| Operating revenue | ¥7.3 billion | Parent only |
| Operating revenue | ¥342.4 billion | Parent only |
| Non-operating income | ¥1.3 billion | Parent only |
| Non-operating expenses | ¥99.00 million | Parent only |
| Operating expenses | ¥6.8 billion | Parent only |
| Operating expenses | ¥345.4 billion | Parent only |
| Net income (loss) | ¥-2.0 billion | Parent only |
| Net income (loss) | ¥-2.0 billion | Parent only |
| Interest expenses | ¥74.00 million | Parent only |
| Fare receipts operating revenue highway business hwy | ¥275.7 billion | Parent only |
| Interest on securities | ¥0.3 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥10.00 million | Parent only |
| Income (loss) before income taxes | ¥-1.2 billion | Parent only |
| Administrative expenses operating expenses highway business hwy | ¥94.6 billion | Parent only |
| Ordinary income | ¥-1.2 billion | Parent only |
| Non-recurring loss | ¥10.00 million | Parent only |
| Cost of sales of completed highway construction contracts operating expense highway business hwy | ¥67.6 billion | Parent only |
| Sales of completed highway construction contracts operating revenue highway business hwy | ¥66.6 billion | Parent only |
| Rent expenses on highway assets operating expenses highway business hwy | ¥183.2 billion | Parent only |
| Operating income from related operations highway business hwy | ¥0.5 billion | Parent only |
| Miscellaneous income | ¥0.2 billion | Parent only |
| Other | ¥24.00 million | Parent only |
| Revenue parking operating revenue related operations highway business hwy | ¥1.4 billion | Parent only |
| Operating expenses parking operating revenue related operations highway business hwy | ¥1.3 billion | Parent only |
| Operating income from highway business hwy | ¥-2.9 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.5 billion | Consolidated |
| Total changes during the period | ¥-2.0 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.1 billion | Consolidated |
| Other | ¥-1.1 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.5 billion | Consolidated |
| Interest received | ¥0.4 billion | Consolidated |
| Interest expenses paid | ¥-1.9 billion | Consolidated |
| Interest income | ¥-0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.7 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.7 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥3.00 million | Consolidated |
| Subtotal | ¥2.9 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥17.00 million | Consolidated |
| Interest expenses | ¥92.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-10.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥18.00 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-1.8 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-2.5 billion | Consolidated |
| Income taxes paid | ¥-2.1 billion | Consolidated |
| Depreciation | ¥12.2 billion | Consolidated |
| Decrease increase in supplies | ¥21.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥98.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥70.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.0 billion | Consolidated |
| Proceeds from issuance of road building bonds fin cfhwy | ¥48.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥6.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-5.0 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0 | Consolidated |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated | Disclosed |
| Number of employees | 4,369 | Consolidated | Disclosed |
| Net assets | ¥82.2 billion | Consolidated | Disclosed |
| Net sales | ¥357.2 billion | Consolidated | Disclosed |
| Operating income | ¥87.00 million | Consolidated | Disclosed |
| Operating revenue | ¥357.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥-1.5 billion | Consolidated | Disclosed |
| Total assets | ¥426.8 billion | Consolidated | Disclosed |
| Operating margin | 0.0% | Consolidated | Calculated |
| Net margin | -0.4% | Consolidated | Calculated |
| Sales per employee | 81759442 yen | Consolidated | Calculated |
| Total asset turnover | 0.84 times | Consolidated | Calculated |
| Net assets to total assets | 19.3% | Consolidated | Calculated |