DT
DT Holdings, inc.
Company highlights
The largest segment by revenue is Logistics related, at 70.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DT
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 | |
| Logistics related | ¥84.7 billion | 70.7% | ¥82.2 billion | ¥1.6 billion | 67.0% | 1.9% | ¥1.2 billion |
| Automobile selling | ¥34.8 billion | 29.1% | ¥31.4 billion | ¥0.5 billion | 20.2% | 1.4% | ¥0.3 billion |
| Real estate | ¥0.2 billion | 0.2% | ¥0.2 billion | ¥0.3 billion | 12.8% | 126.4% | ¥0.4 billion |
| Total of the businesses | ¥119.8 billion | 100.0% | ¥2.4 billion | 100.0% | |||
Revenue and profit
DT
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥4.9 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated | |
| Facility expenses | ¥0.4 billion | Consolidated | |
| Traveling and communication expenses | ¥0.3 billion | Consolidated | |
| Taxes and dues | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥76.40 million | Consolidated | |
| Commission fees | ¥44.27 million | Parent only | |
| Directors' compensations | ¥35.35 million | Parent only | |
| Amortization of goodwill | ¥6.71 million | Consolidated | |
| Profit by stage | Operating income | ¥2.7 billion | Consolidated |
| Ordinary income | ¥2.2 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
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Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥4.9 billion
- Depreciation ¥1.1 billion
- Facility expenses ¥0.4 billion
- Traveling and communication expenses ¥0.3 billion
- Taxes and dues ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥2.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥106.9B | ¥106.8B | ¥112.1B | ¥115.3B | ¥121.6B |
| Year on year (%) | +3.1% | -0.1% | +5.0% | +2.9% | +5.4% |
| Ordinary income (loss) | ¥1.3B | ¥0.9B | -¥1.2B | ¥1.9B | ¥2.2B |
| Change from prior year | +52.6% | -33.7% | profit to loss◆ | loss to profit◆ | +17.1% |
| Ordinary income (loss) as a share of Operating revenue | 1.2% | 0.8% | -1.0% | 1.6% | 1.8% |
| Change (percentage points) | +0.4 points | -0.4 points | -1.9 points | +2.7 points◆ | +0.2 points |
Fiscal periods marked for changes
- 2014Operating revenue year on year +54.3%
- 2024Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +2.7 points, Ordinary income (loss) loss to profit
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥106.9 billion | ¥106.8 billion | ¥112.1 billion | ¥115.3 billion | ¥121.6 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥0.9 billion | ¥-1.2 billion | ¥1.9 billion | ¥2.2 billion |
| Net income (loss) attributable to owners of parent | ¥10.6 billion | ¥0.6 billion | ¥-0.9 billion | ¥0.8 billion | ¥0.8 billion |
| Comprehensive income | ¥10.6 billion | ¥0.8 billion | ¥-0.1 billion | ¥1.1 billion | ¥1.5 billion |
| Net assets | ¥46.0 billion | ¥46.6 billion | ¥46.4 billion | ¥47.3 billion | ¥48.6 billion |
| Total assets | ¥121.7 billion | ¥132.0 billion | ¥137.4 billion | ¥136.0 billion | ¥135.4 billion |
| Net assets per share | 3,370.83 yen | 3,416.5 yen | 3,396.82 yen | 3,464.83 yen | 3,563.71 yen |
| Basic earnings (loss) per share | 775.98 yen | 46.27 yen | -63.25 yen | 62.26 yen | 61.48 yen |
| Equity-to-asset ratio | 37.7% | 35.2% | 33.6% | 34.6% | 35.8% |
| Return on equity | 25.9% | 1.4% | -1.9% | 1.8% | 1.7% |
| Net cash provided by (used in) operating activities | ¥2.0 billion | ¥-1.3 billion | ¥0.4 billion | ¥9.2 billion | ¥6.8 billion |
| Net cash provided by (used in) investing activities | ¥5.9 billion | ¥-6.7 billion | ¥-5.3 billion | ¥-9.7 billion | ¥-3.6 billion |
| Net cash provided by (used in) financing activities | ¥-8.4 billion | ¥8.2 billion | ¥6.9 billion | ¥-2.0 billion | ¥-2.4 billion |
| Cash and cash equivalents | ¥5.8 billion | ¥6.0 billion | ¥8.0 billion | ¥5.5 billion | ¥6.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Capital stock | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion |
| Total number of issued shares (common stock) | 13,618,700 shares | 13,618,700 shares | 13,618,700 shares | 13,618,700 shares | 13,618,700 shares |
| Net assets | ¥14.3 billion | ¥14.4 billion | ¥14.4 billion | ¥14.6 billion | ¥14.7 billion |
| Total assets | ¥29.6 billion | ¥31.2 billion | ¥33.5 billion | ¥38.3 billion | ¥40.0 billion |
| Net assets per share | 1,051.83 yen | 1,057.14 yen | 1,062.02 yen | 1,071.03 yen | 1,078.17 yen |
| Dividend per share | 10 yen | 10 yen | 10 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | 17.06 yen | 14.74 yen | 14.11 yen | 13.48 yen | 21.41 yen |
| Equity-to-asset ratio | 48.3% | 46.1% | 43.1% | 38.0% | 36.6% |
| Return on equity | 1.6% | 1.4% | 1.3% | 1.3% | 2.0% |
| Payout ratio | 58.6% | 67.8% | 70.9% | 74.2% | 46.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | Could not be retrieved | 46.7% | |
| FY ending 3/2025 | ¥10 | Could not be retrieved | 74.2% | |
| FY ending 3/2024 | ¥10 | Could not be retrieved | 70.9% | |
| FY ending 3/2023 | ¥10 | Could not be retrieved | 67.8% | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 58.6% | |
| FY ending 3/2021 | ¥10 | Could not be retrieved | 66.5% | |
| FY ending 3/2020 | ¥10 | Could not be retrieved | 51.2% | |
| FY ending 3/2019 | ¥12 | Could not be retrieved | 78.8% | |
| FY ending 3/2018 | ¥10 | Could not be retrieved | 261.3% | |
| FY ending 3/2017 | ¥10 | Could not be retrieved | 85.8% | |
| FY ending 3/2016 | ¥10 | Could not be retrieved | 80.6% | |
| FY ending 3/2015 | ¥10 | Could not be retrieved | 79.1% | |
| FY ending 3/2014 | ¥10 | Could not be retrieved | 69.2% |
DT
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 武藤 幸隆 | 9.25% | 1,261,000 |
| 2 | 三菱倉庫㈱ | 5.13% | 700,000 |
| 3 | 三菱ふそうトラック・バス㈱ | 5.08% | 693,000 |
| 4 | 三菱UFJ信託銀行㈱ | 4.75% | 648,000 |
| 5 | トナミホールディングス㈱ | 4.45% | 606,000 |
| 6 | 澁谷 邦雄 | 3.85% | 525,000 |
| 7 | 石應 洋 | 3.16% | 431,000 |
| 8 | ㈱きらやか銀行 | 2.86% | 390,000 |
| 9 | 山路 陽子 | 2.77% | 377,000 |
| 10 | ㈱三菱UFJ銀行 | 1.87% | 255,000 |
Revenue scale in the same industry
DT
Source Annual securities reports of each company
Land Transportation: 93 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 East Japan RailwayFY Mar 2026 ¥3.1T
- 2 NIPPON EXPRESSFY Dec 2025 ¥2.6T
- 3 Central Japan RailwayFY Mar 2026 ¥2.0T
- … 36 companies
- 40 Kanagawa Chuo KotsuFY Mar 2026 ¥126.8B
- 41 Sakai Moving ServiceFY Mar 2026 ¥124.7B
- 42 DTThis companyFY Mar 2026 ¥121.6B
- 43 DAIICHI KOUTSU SANGYOFY Mar 2026 ¥112.5B
- 44 LOGINET JAPANFY Mar 2026 ¥78.0B
- … 49 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.5 billion | Consolidated |
| Operating revenue | ¥121.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | Consolidated |
| Cash and cash equivalents | ¥6.4 billion | Consolidated |
| Net assets | ¥48.6 billion | Consolidated |
| Ordinary income (loss) | ¥2.2 billion | Consolidated |
| Total assets | ¥135.4 billion | Consolidated |
| Return on equity | 1.7% | Consolidated |
| Equity-to-asset ratio | 35.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.4 billion | Consolidated |
| Basic earnings (loss) per share | 61.48 yen | Consolidated |
| Net assets per share | 3,563.71 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Operating revenue | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 13,618,700 shares | Parent only |
| Net assets | ¥14.7 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥40.0 billion | Parent only |
| Return on equity | 2.0% | Parent only |
| Equity-to-asset ratio | 36.6% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Payout ratio | 46.7% | Parent only |
| Basic earnings (loss) per share | 21.41 yen | Parent only |
| Net assets per share | 1,078.17 yen | Parent only |
Employees (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,730 people | Consolidated |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥22.77 million | Consolidated |
| Net sales to external customers | ¥121.6 billion | Consolidated |
| Average number of temporary employees | 1,547 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥4.7 billion | Consolidated |
| Depreciation | ¥4.9 billion | Consolidated |
| Number of consolidated subsidiaries | 17 companies | Consolidated |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,888,000 shares | Consolidated |
| Shareholding ratio | 43.3% | Consolidated |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥3.3 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Consolidated |
| Derivatives | ¥0.1 billion | Consolidated |
| Derivatives | ¥40.36 million | Consolidated |
| Lease obligations | ¥1.7 billion | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Lease assets | ¥3.7 billion | Consolidated |
| Lease assets, net | ¥2.3 billion | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥1.4 billion | Consolidated |
| Retained earnings | ¥37.3 billion | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥14.2 billion | Consolidated |
| Merchandise | ¥9.0 billion | Consolidated |
| Non-current liabilities | ¥44.9 billion | Consolidated |
| Non-current assets | ¥101.9 billion | Consolidated |
| Land | ¥49.6 billion | Consolidated |
| Revaluation reserve for land | ¥2.7 billion | Consolidated |
| Accounts receivable - trade | ¥14.1 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Guarantee deposits | ¥1.5 billion | Consolidated |
| Buildings and structures | ¥85.0 billion | Consolidated |
| Buildings and structures, net | ¥33.8 billion | Consolidated |
| Construction in progress | ¥1.9 billion | Consolidated |
| Provision for directors' bonuses | ¥23.48 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥5.7 billion | Consolidated |
| Investment securities | ¥3.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥7.7 billion | Consolidated |
| Property, plant and equipment | ¥94.7 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accrued consumption taxes | ¥1.1 billion | Consolidated |
| Accrued expenses | ¥3.9 billion | Consolidated |
| Accounts payable - other | ¥1.8 billion | Consolidated |
| Shareholders' equity | ¥43.9 billion | Consolidated |
| Inventories | ¥9.6 billion | Consolidated |
| Inventories | ¥9.6 billion | Consolidated |
| Machinery and equipment | ¥3.2 billion | Consolidated |
| Machinery and equipment, net | ¥0.6 billion | Consolidated |
| Current liabilities | ¥41.8 billion | Consolidated |
| Current assets | ¥33.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Accumulated depreciation | ¥-1.8 billion | Consolidated |
| Accumulated depreciation | ¥-51.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.6 billion | Consolidated |
| Accumulated depreciation | ¥-9.2 billion | Consolidated |
| Intangible assets | ¥1.5 billion | Consolidated |
| Cash and cash equivalents | ¥6.4 billion | Consolidated |
| Cash and deposits | ¥6.9 billion | Consolidated |
| Short-term loans payable | ¥16.0 billion | Consolidated |
| Net assets | ¥48.6 billion | Consolidated |
| Net assets | ¥48.6 billion | Consolidated |
| Total assets | ¥135.4 billion | Consolidated |
| Total assets | ¥135.4 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.1 billion | Consolidated |
| Deferred tax liabilities | ¥11.6 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-11.62 million | Consolidated |
| Valuation and translation adjustments | ¥4.5 billion | Consolidated |
| Liabilities | ¥86.7 billion | Consolidated |
| Liabilities | ¥86.7 billion | Consolidated |
| Liabilities and net assets | ¥135.4 billion | Consolidated |
| Supplies | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-47.85 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Capital surplus | ¥4.7 billion | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Asset retirement obligations | ¥20.98 million | Consolidated |
| Vehicle and delivery equipment | ¥15.3 billion | Consolidated |
| Vehicles, net | ¥6.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.8 billion | Consolidated |
| Net defined benefit liability | ¥1.7 billion | Consolidated |
| Net defined benefit asset | ¥75.70 million | Consolidated |
| Long-term loans payable | ¥24.1 billion | Consolidated |
| Long-term deposits received | ¥3.2 billion | Consolidated |
| Shares of subsidiaries and associates | ¥24.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥2.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.0 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥4.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-3.67 million | Parent only |
| Other capital surplus | ¥11.3 billion | Parent only |
| Investments in capital | ¥1,000 | Parent only |
| Retained earnings | ¥0.9 billion | Parent only |
| Prepaid expenses | ¥4.03 million | Parent only |
| Non-current liabilities | ¥22.1 billion | Parent only |
| Non-current assets | ¥36.3 billion | Parent only |
| Tools, furniture and fixtures | ¥1.93 million | Parent only |
| Tools, furniture and fixtures | ¥0.25 million | Parent only |
| Provision for directors' retirement benefits | ¥6.02 million | Parent only |
| Investments and other assets | ¥36.3 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥0.25 million | Parent only |
| Accrued income | ¥18.80 million | Parent only |
| Income taxes payable | ¥15.57 million | Parent only |
| Accrued consumption taxes | ¥6.33 million | Parent only |
| Accrued expenses | ¥29.73 million | Parent only |
| Accounts payable - other | ¥1.37 million | Parent only |
| Shareholders' equity | ¥14.7 billion | Parent only |
| Current liabilities | ¥3.2 billion | Parent only |
| Current assets | ¥3.7 billion | Parent only |
| Accumulated depreciation | ¥-1.68 million | Parent only |
| Cash and deposits | ¥0.5 billion | Parent only |
| Net assets | ¥14.7 billion | Parent only |
| Net assets | ¥14.7 billion | Parent only |
| Total assets | ¥40.0 billion | Parent only |
| Retained earnings brought forward | ¥0.9 billion | Parent only |
| Treasury stock | ¥-11.62 million | Parent only |
| Valuation and translation adjustments | ¥-3.67 million | Parent only |
| Liabilities | ¥25.3 billion | Parent only |
| Liabilities and net assets | ¥40.0 billion | Parent only |
| Capital surplus | ¥11.8 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Long-term loans payable | ¥22.1 billion | Parent only |
| Long-term prepaid expenses | ¥0.02 million | Parent only |
| Shares of subsidiaries and associates | ¥13.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥3.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥22.1 billion | Parent only |
| Deposits received | ¥0.63 million | Parent only |
| Current portion of long-term loans payable | ¥3.1 billion | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥53.17 million | Consolidated |
| Other | ¥27.44 million | Consolidated |
| Other | ¥13.84 million | Consolidated |
| Other comprehensive income | ¥0.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥6.71 million | Consolidated |
| Loss on cancellation of lease contracts | ¥20.27 million | Consolidated |
| Personnel expenses | ¥4.9 billion | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Subsidy income | ¥0.1 billion | Consolidated |
| Comprehensive income | ¥1.5 billion | Consolidated |
| Interest income | ¥16.14 million | Consolidated |
| Commission fee | ¥21.28 million | Consolidated |
| Rent income | ¥0.1 billion | Consolidated |
| Dividend income | ¥68.47 million | Consolidated |
| Operating income | ¥2.7 billion | Consolidated |
| Operating income | ¥2.7 billion | Consolidated |
| Operating cost | ¥109.8 billion | Consolidated |
| Operating revenue | ¥121.6 billion | Consolidated |
| Operating revenue | ¥121.6 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.8 billion | Consolidated |
| Operating gross profit | ¥11.8 billion | Consolidated |
| Revaluation reserve for land net of tax | ¥0.1 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Provision for directors' retirement benefits | ¥76.40 million | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.83 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | Consolidated |
| Interest expenses | ¥0.7 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Facility expenses | ¥0.4 billion | Consolidated |
| Traveling and communication expenses | ¥0.3 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥2.65 million | Consolidated |
| Income taxes - current | ¥0.8 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥53.17 million | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Loss on disaster | ¥18.74 million | Consolidated |
| Foreign exchange losses | ¥0.60 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.8 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.9 billion | Consolidated |
| Taxes and dues | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Ordinary income | ¥2.2 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.31 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥9.21 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥8.28 million | Consolidated |
| Other | ¥0.52 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥0.4 billion | Parent only |
| Commission fee | ¥48.00 million | Parent only |
| Dividend income | ¥5.27 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Operating revenue | ¥0.3 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Operating gross profit | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥35.35 million | Parent only |
| Provision for directors' retirement benefits | ¥4.09 million | Parent only |
| Gain on sales of investment securities | ¥78.81 million | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Commission fees | ¥48.91 million | Parent only |
| Commission fees | ¥44.27 million | Parent only |
| Traveling and communication expenses | ¥1.31 million | Parent only |
| Income taxes - current | ¥17.05 million | Parent only |
| Income taxes | ¥17.05 million | Parent only |
| Extraordinary income | ¥78.81 million | Parent only |
| Taxes and dues | ¥17.15 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.31 million | Parent only |
| Selling, general and administrative expenses | ¥0.1 billion | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥13.53 million | Consolidated |
| Revenue | ¥-0.9 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Consolidated |
| Total changes during the period | ¥96.16 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-58.60 million | Parent only |
Statement of cash flows (47 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥-49.76 million | Consolidated |
| Repayments of finance lease obligations | ¥-0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥93.93 million | Consolidated |
| Interest expenses paid | ¥-0.7 billion | Consolidated |
| Interest and dividends income received | ¥87.08 million | Consolidated |
| Increase (decrease) in advances received | ¥49.43 million | Consolidated |
| Interest and dividend income | ¥-84.61 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥8.0 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.2 billion | Consolidated |
| Payments for guarantee deposits | ¥-3.65 million | Consolidated |
| Collection of construction assistance fund receivables | ¥9.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥36.87 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.7 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥76.73 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.64 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥2.65 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.2 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-47.85 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥90.62 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes refund (paid) | ¥-1.1 billion | Consolidated |
| Depreciation | ¥4.9 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Loss due disaster-OpeCF | ¥18.74 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Increase in short term loans payable | ¥260.0 billion | Consolidated |
| Decrease in short term loans payable | ¥-261.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.31 million | Consolidated |
| Payments of loans receivable | ¥-2.88 million | Consolidated |
| Collection of loans receivable | ¥6.17 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.3 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.3 billion | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥5.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-4.6 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.98 million | Consolidated |
| Repayments of guarantee deposits received | ¥-42.75 million | Consolidated |
| Increase (decrease) in deposits | ¥20.79 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.8 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 5,730 | Consolidated | Disclosed |
| Net assets | ¥48.6 billion | Consolidated | Disclosed |
| Operating income | ¥2.7 billion | Consolidated | Disclosed |
| Operating revenue | ¥121.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.2 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥135.4 billion | Consolidated | Disclosed |
| Operating margin | 2.2% | Consolidated | Calculated |
| Net margin | 0.7% | Consolidated | Calculated |
| Sales per employee | 21221565 yen | Consolidated | Calculated |
| Total asset turnover | 0.9 times | Consolidated | Calculated |
| Net assets to total assets | 35.9% | Consolidated | Calculated |