HOTEL NEWOTANI NAGAOKA
HOTEL NEWOTANI NAGAOKA CO.,LTD.
Company highlights
The largest segment by revenue is Hotel, at 92.6% of the total.
Key figures
Period Mar 2025 to Feb 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
HOTEL NEWOTANI NAGAOKA
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsParent only・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Hotel | ¥1.7 billion | 92.6% | ¥1.7 billion | ¥25.84 million | 98.3% | 1.5% | ¥-7.89 million |
| Convenience store | ¥0.1 billion | 7.4% | ¥0.1 billion | ¥0.45 million | 1.7% | 0.3% | ¥1.68 million |
| Total of the businesses | ¥1.9 billion | 100.0% | ¥26.29 million | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥0.7 billion | Parent only |
| Utilities expenses | ¥0.1 billion | Parent only | |
| Other | ¥80.48 million | Parent only | |
| Business consignment expenses | ¥64.24 million | Parent only | |
| Depreciation | ¥54.97 million | Parent only | |
| Supplies expenses | ¥43.18 million | Parent only | |
| Taxes and dues | ¥35.23 million | Parent only | |
| Repair expenses | ¥27.08 million | Parent only | |
| Advertising expenses | ¥22.49 million | Parent only | |
| Rent expenses on real estates | ¥15.08 million | Parent only | |
| Provision for bonuses | ¥12.08 million | Parent only | |
| Transportation and communication expenses | ¥4.76 million | Parent only | |
| Retirement benefit expenses | ¥2.62 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-0.07 million | Parent only | |
| Profit by stage | Ordinary income | ¥31.22 million | Parent only |
| Operating income | ¥26.29 million | Parent only |
HOTEL NEWOTANI NAGAOKA
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Personnel expenses ¥0.7 billion
- Utilities expenses ¥0.1 billion
- Other ¥0.1 billion
- Business consignment expenses ¥0.1 billion
- Depreciation ¥0.1 billion
- Supplies expenses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
HOTEL NEWOTANI NAGAOKA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
HOTEL NEWOTANI NAGAOKA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1.0B | ¥1.3B | ¥1.7B | ¥1.8B | ¥1.9B |
| Year on year (%) | +20.6%◆ | +35.1%◆ | +28.4%◆ | +7.9% | +1.5% |
| Ordinary income (loss) | -¥0.2B | -¥0.0B | ¥0.0B | ¥0.0B | ¥0.0B |
| Change from prior year | 0.41x | 0.24x | loss to profit◆ | -89.1% | +622.0% |
| Ordinary income (loss) as a share of Net sales | -19.4% | -3.4% | 2.3% | 0.2% | 1.7% |
| Change (percentage points) | +38.2 points◆ | +15.9 points◆ | +5.8 points◆ | -2.1 points◆ | +1.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2021Net sales year on year -58.0%, Ordinary income (loss) as a share of revenue -60.1 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year +20.6%, Ordinary income (loss) as a share of revenue +38.2 points
- 2023Net sales year on year +35.1%, Ordinary income (loss) as a share of revenue +15.9 points
- 2024Net sales year on year +28.4%, Ordinary income (loss) as a share of revenue +5.8 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue -2.1 points
HOTEL NEWOTANI NAGAOKA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
HOTEL NEWOTANI NAGAOKA
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.0 billion | ¥1.3 billion | ¥1.7 billion | ¥1.8 billion | ¥1.9 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥-45.38 million | ¥39.58 million | ¥4.32 million | ¥31.22 million |
| Net income (loss) | ¥-0.2 billion | ¥-47.67 million | ¥37.49 million | ¥4.67 million | ¥25.99 million |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 420,410 shares | 420,410 shares | 420,410 shares | 420,410 shares | 420,410 shares |
| Net assets | ¥0.1 billion | ¥54.95 million | ¥92.44 million | ¥97.11 million | ¥0.1 billion |
| Total assets | ¥1.1 billion | ¥1.0 billion | ¥1.1 billion | ¥1.1 billion | ¥1.2 billion |
| Net assets per share | 244.11 yen | 130.71 yen | 219.88 yen | 230.99 yen | 292.8 yen |
| Basic earnings (loss) per share | -454.65 yen | -113.39 yen | 89.16 yen | 11.1 yen | 61.81 yen |
| Equity-to-asset ratio | 9.3% | 5.3% | 8.7% | 8.9% | 10.7% |
| Return on equity | -96.4% | -60.5% | 50.8% | 4.9% | 23.6% |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | ¥-26.03 million | ¥0.1 billion | ¥-8.75 million | ¥82.45 million |
| Net cash provided by (used in) investing activities | ¥42.19 million | ¥-47.49 million | ¥-31.22 million | ¥-0.1 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥0.4 billion | ¥-17.28 million | ¥-39.44 million | ¥54.28 million | ¥29.44 million |
| Cash and cash equivalents | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥90.25 million |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | えちご中越農業協同組合 | 41.28% | 173,550 |
| 2 | 株式会社ニュー・オータニ | 5.23% | 22,000 |
| 3 | 大成建設株式会社 | 4.04% | 17,000 |
| 4 | ダイエープロビス株式会社 | 1.27% | 5,350 |
| 5 | 清水建設株式会社 | 1.18% | 5,000 |
| 6 | 株式会社中越興業 | 0.95% | 4,000 |
| 7 | 越後交通工業株式会社 | 0.59% | 2,500 |
| 8 | 大川公一 | 0.55% | 2,320 |
| 9 | 株式会社 | 0.54% | 2,300 |
| 10 | 株式会社 | 0.53% | 2,250 |
Revenue scale in the same industry
HOTEL NEWOTANI NAGAOKA
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 542 companies
- 546 EmimenFY Oct 2025 ¥1.9B
- 547 ZETAFY Dec 2025 ¥1.9B
- 548 HOTEL NEWOTANI NAGAOKAThis companyFY Feb 2026 ¥1.9B
- 549 M H GROUPFY Jun 2026 ¥1.9B
- 550 AqualineFY Feb 2026 ¥1.8B
- … 121 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 179 |
| Annual paid leave taken |
53% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 12.5% |
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) (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities | ¥82.45 million | Parent only |
| Net sales | ¥1.9 billion | Parent only |
| Net income (loss) | ¥25.99 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Parent only |
| Cash and cash equivalents | ¥90.25 million | Parent only |
| Total number of issued shares (common stock) | 420,410 shares | Parent only |
| Net assets | ¥0.1 billion | Parent only |
| Ordinary income (loss) | ¥31.22 million | Parent only |
| Total assets | ¥1.2 billion | Parent only |
| Return on equity | 23.6% | Parent only |
| Equity-to-asset ratio | 10.7% | Parent only |
| Net cash provided by (used in) financing activities | ¥29.44 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 61.81 yen | Parent only |
| Net assets per share | 292.8 yen | Parent only |
Employees (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 130 people | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1.9 billion | Parent only |
| Average number of temporary employees | 83 people | Parent only |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Parent only |
| Depreciation | ¥54.97 million | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 236,270 shares | Consolidated |
| Shareholding ratio | 56.2% | Consolidated |
Balance sheet (64 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.85 million | Parent only |
| Other | ¥18.97 million | Parent only |
| Other capital surplus | ¥2.63 million | Parent only |
| Software | ¥0.01 million | Parent only |
| Lease obligations | ¥7.26 million | Parent only |
| Lease obligations | ¥2.42 million | Parent only |
| Lease assets | ¥21.24 million | Parent only |
| Lease assets, net | ¥9.85 million | Parent only |
| Retained earnings | ¥20.47 million | Parent only |
| Advances received | ¥4.42 million | Parent only |
| Prepaid expenses | ¥4.31 million | Parent only |
| Raw materials and supplies | ¥25.52 million | Parent only |
| Merchandise | ¥5.00 million | Parent only |
| Non-current liabilities | ¥0.8 billion | Parent only |
| Non-current assets | ¥0.9 billion | Parent only |
| Land | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥84.68 million | Parent only |
| Contract liabilities | ¥1.99 million | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥68.59 million | Parent only |
| Buildings | ¥5.9 billion | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Investments and other assets | ¥7.65 million | Parent only |
| Investment securities | ¥0.10 million | Parent only |
| Property, plant and equipment | ¥0.9 billion | Parent only |
| Income taxes payable | ¥2.29 million | Parent only |
| Accrued consumption taxes | ¥7.71 million | Parent only |
| Accrued expenses | ¥74.51 million | Parent only |
| Accounts payable - other | ¥1.98 million | Parent only |
| Shareholders' equity | ¥0.1 billion | Parent only |
| Structures | ¥74.74 million | Parent only |
| Structures, net | ¥0 | Parent only |
| Current liabilities | ¥0.3 billion | Parent only |
| Current assets | ¥0.2 billion | Parent only |
| Accumulated depreciation | ¥-11.39 million | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-5.4 billion | Parent only |
| Accumulated depreciation | ¥-74.74 million | Parent only |
| Accumulated depreciation | ¥-20.38 million | Parent only |
| Intangible assets | ¥0.01 million | Parent only |
| Cash and cash equivalents | ¥90.25 million | Parent only |
| Cash and deposits | ¥90.25 million | Parent only |
| Short-term loans payable | ¥60.00 million | Parent only |
| Net assets | ¥0.1 billion | Parent only |
| Net assets | ¥0.1 billion | Parent only |
| Total assets | ¥1.2 billion | Parent only |
| Total assets | ¥1.2 billion | Parent only |
| Retained earnings brought forward | ¥20.47 million | Parent only |
| Liabilities | ¥1.0 billion | Parent only |
| Liabilities and net assets | ¥1.2 billion | Parent only |
| Accounts payable - trade | ¥33.05 million | Parent only |
| Allowance for doubtful accounts | ¥-0.07 million | Parent only |
| Capital surplus | ¥2.63 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥12.08 million | Parent only |
| Vehicle and delivery equipment | ¥23.06 million | Parent only |
| Vehicles, net | ¥2.67 million | Parent only |
| Provision for retirement benefits | ¥50.88 million | Parent only |
| Long-term loans payable | ¥0.6 billion | Parent only |
| Long term guarantee deposited | ¥59.72 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥2.70 million | Parent only |
| Telephone subscription right | ¥0 | Parent only |
| Deposits received | ¥9.68 million | Parent only |
| Current portion of long-term loans payable | ¥56.06 million | Parent only |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥51.45 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥41.35 million | Parent only |
| Revenue | ¥28.32 million | Parent only |
| Revenue | ¥3.07 million | Parent only |
| Revenue | ¥3.59 million | Parent only |
| Revenue | ¥1.92 million | Parent only |
Statement of income (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥80.48 million | Parent only |
| Other cost | ¥0.3 billion | Parent only |
| Other proceeds | ¥0.4 billion | Parent only |
| Rent expenses on real estates | ¥15.08 million | Parent only |
| Personnel expenses | ¥0.7 billion | Parent only |
| Repair expenses | ¥27.08 million | Parent only |
| Subsidy income | ¥0.30 million | Parent only |
| Interest income | ¥0.23 million | Parent only |
| Dividend income | ¥0.03 million | Parent only |
| Operating income | ¥26.29 million | Parent only |
| Operating income | ¥26.29 million | Parent only |
| Non-operating income | ¥15.58 million | Parent only |
| Non-operating expenses | ¥10.65 million | Parent only |
| Net cash provided by (used in) operating activities | ¥82.45 million | Parent only |
| Operating expenses | ¥1.8 billion | Parent only |
| Gain on sales of non-current assets | ¥0.23 million | Parent only |
| Loss on retirement of non-current assets | ¥3.17 million | Parent only |
| Net sales | ¥1.9 billion | Parent only |
| Net sales | ¥1.9 billion | Parent only |
| Advertising expenses | ¥22.49 million | Parent only |
| Net income (loss) | ¥25.99 million | Parent only |
| Net income (loss) | ¥25.99 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Parent only |
| Interest expenses | ¥10.57 million | Parent only |
| Transportation and communication expenses | ¥4.76 million | Parent only |
| Business consignment expenses | ¥64.24 million | Parent only |
| Utilities expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥2.29 million | Parent only |
| Income taxes | ¥2.29 million | Parent only |
| Supplies expenses | ¥43.18 million | Parent only |
| Depreciation | ¥54.97 million | Parent only |
| Extraordinary income | ¥0.23 million | Parent only |
| Extraordinary loss | ¥3.17 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-15.40 million | Parent only |
| Taxes and dues | ¥35.23 million | Parent only |
| Income (loss) before income taxes | ¥28.28 million | Parent only |
| Income (loss) before income taxes | ¥28.28 million | Parent only |
| Ordinary income | ¥31.22 million | Parent only |
| Net cash provided by (used in) financing activities | ¥29.44 million | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.07 million | Parent only |
| Provision for bonuses | ¥12.08 million | Parent only |
| Retirement benefit expenses | ¥2.62 million | Parent only |
| Miscellaneous income | ¥6.45 million | Parent only |
| Other | ¥0.08 million | Parent only |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥25.99 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-10.47 million | Parent only |
| Other | ¥-3.39 million | Parent only |
| Repayments of lease obligations | ¥-2.20 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-7.67 million | Parent only |
| Interest expenses paid | ¥-9.75 million | Parent only |
| Interest and dividends income received | ¥0.26 million | Parent only |
| Proceeds from subsidy income | ¥0.30 million | Parent only |
| Subsidy income | ¥-0.30 million | Parent only |
| Interest and dividend income | ¥-0.26 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-4.42 million | Parent only |
| Subtotal | ¥93.96 million | Parent only |
| Interest expenses | ¥10.57 million | Parent only |
| Purchase of property plant and equipment | ¥-0.1 billion | Parent only |
| Proceeds from sales of property plant and equipment | ¥3.15 million | Parent only |
| Loss gain on sales of property plant and equipment | ¥-0.23 million | Parent only |
| Loss on retirement of property, plant and equipment | ¥3.17 million | Parent only |
| Decrease in consumption taxes payable | ¥-5.60 million | Parent only |
| Increase/(decrease) in accounts payable - expenses | ¥15.54 million | Parent only |
| Decrease (increase) in inventories | ¥0.59 million | Parent only |
| Income taxes paid | ¥-2.33 million | Parent only |
| Income taxes refund | ¥0.01 million | Parent only |
| Depreciation | ¥54.97 million | Parent only |
| Decrease/increase in short-term loans payable | ¥-40.00 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.07 million | Parent only |
| Payments for asset retirement obligations | ¥-1.68 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥5.68 million | Parent only |
| Accrued pension cost | ¥0.09 million | Parent only |
| Proceeds from long term loans payable | ¥0.1 billion | Parent only |
| Repayment of long term loans payable | ¥-38.36 million | Parent only |
| Repayments of guarantee deposits received | ¥-5.54 million | Parent only |
| Increase (decrease) in deposits | ¥4.09 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥82.45 million | Parent only | Disclosed |
| Number of employees | 130 | Parent only | Disclosed |
| Net assets | ¥0.1 billion | Parent only | Disclosed |
| Net sales | ¥1.9 billion | Parent only | Disclosed |
| Operating income | ¥26.29 million | Parent only | Disclosed |
| Ordinary income | ¥31.22 million | Parent only | Disclosed |
| Total assets | ¥1.2 billion | Parent only | Disclosed |
| Operating margin | 1.4% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 14249300 yen | Parent only | Calculated |
| Total asset turnover | 1.61 times | Parent only | Calculated |
| Net assets to total assets | 10.7% | Parent only | Calculated |