Chuo-Nittochi Group
Chuo-Nittochi Group Co., Ltd.
Company highlights
The largest segment by revenue is Urban development projects, at 61.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Chuo-Nittochi Group
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 | |
| Urban development projects | ¥98.9 billion | 61.2% | ¥81.8 billion | ¥28.2 billion | 69.3% | 28.6% | ¥22.4 billion |
| Housing | ¥47.9 billion | 29.6% | ¥37.7 billion | ¥6.9 billion | 16.8% | 14.3% | ¥5.8 billion |
| Real estate solution | ¥13.5 billion | 8.3% | ¥7.7 billion | ¥4.7 billion | 11.6% | 35.1% | ¥3.0 billion |
| Asset management | ¥1.5 billion | 0.9% | ¥1.4 billion | ¥0.9 billion | 2.2% | 61.3% | ¥1.1 billion |
| Total of the businesses | ¥161.7 billion | 100.0% | ¥40.7 billion | 100.0% | |||
Revenue and profit
Chuo-Nittochi Group
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Taxes and dues | ¥3.5 billion | Consolidated |
| Business consignment expenses | ¥1.7 billion | Consolidated | |
| Salaries and allowances | ¥0.7 billion | Parent only | |
| Directors' compensations | ¥0.6 billion | Consolidated | |
| Advertising expenses | ¥0.5 billion | Parent only | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Retirement benefit expenses | ¥0.4 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated | |
| Depreciation | ¥7.00 million | Parent only | |
| Profit by stage | Operating income | ¥32.8 billion | Consolidated |
| Ordinary income | ¥31.0 billion | Consolidated | |
| Net income | ¥23.7 billion | Consolidated |
Chuo-Nittochi Group
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Taxes and dues ¥3.5 billion
- Business consignment expenses ¥1.7 billion
- Salaries and allowances ¥0.7 billion
- Directors' compensations ¥0.6 billion
- Advertising expenses ¥0.5 billion
- Provision for bonuses ¥0.4 billion
- Other (not itemized) ¥11.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Chuo-Nittochi Group
Long-term revenue, profit and asset trends
Period 2021 to 2026Source Annual securities reportsDisclosed
Chuo-Nittochi Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥97.7B | ¥110.6B | ¥114.8B | ¥132.8B | ¥166.1B |
| Year on year (%) | comparison basis not confirmed | +13.2% | +3.8% | +15.7% | +25.1%◆ |
| Ordinary income (loss) | ¥20.7B | ¥26.2B | ¥22.2B | ¥26.1B | ¥31.0B |
| Change from prior year | comparison basis not confirmed | +26.5% | -15.1% | +17.4% | +18.8% |
| Ordinary income (loss) as a share of Operating revenue | 21.2% | 23.7% | 19.4% | 19.7% | 18.7% |
| Change (percentage points) | comparison basis not confirmed | +2.5 points◆ | -4.3 points◆ | +0.3 points | -1.0 points |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue +2.5 points
- 2024Ordinary income (loss) as a share of revenue -4.3 points
- 2026Operating revenue year on year +25.1%
Chuo-Nittochi Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Chuo-Nittochi Group
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 | ¥97.7 billion | ¥110.6 billion | ¥114.8 billion | ¥132.8 billion | ¥166.1 billion |
| Ordinary income (loss) | ¥20.7 billion | ¥26.2 billion | ¥22.2 billion | ¥26.1 billion | ¥31.0 billion |
| Net income (loss) attributable to owners of parent | ¥25.4 billion | ¥20.6 billion | ¥18.6 billion | ¥18.6 billion | ¥23.7 billion |
| Comprehensive income | ¥-19.3 billion | ¥18.1 billion | ¥54.0 billion | ¥15.7 billion | ¥73.3 billion |
| Net assets | ¥383.7 billion | ¥399.1 billion | ¥451.4 billion | ¥465.1 billion | ¥536.2 billion |
| Total assets | ¥1,165.3 billion | ¥1,179.2 billion | ¥1,322.5 billion | ¥1,406.7 billion | ¥1,612.0 billion |
| Net assets per share | 108,055.52 yen | 112,381.74 yen | 127,096.69 yen | 130,949.43 yen | 150,967.82 yen |
| Basic earnings (loss) per share | 7,150.55 yen | 5,797.12 yen | 5,253.44 yen | 5,244.32 yen | 6,683.7 yen |
| Equity-to-asset ratio | 32.9% | 33.8% | 34.1% | 33.0% | 33.2% |
| Return on equity | 6.4% | 5.3% | 4.4% | 4.1% | 4.7% |
| Net cash provided by (used in) operating activities | ¥7.8 billion | ¥19.9 billion | ¥10.2 billion | ¥9.8 billion | ¥5.9 billion |
| Net cash provided by (used in) investing activities | ¥1.9 billion | ¥11.4 billion | ¥-70.0 billion | ¥-105.8 billion | ¥-71.6 billion |
| Net cash provided by (used in) financing activities | ¥44.6 billion | ¥-23.5 billion | ¥63.0 billion | ¥65.4 billion | ¥94.3 billion |
| Cash and cash equivalents | ¥103.3 billion | ¥111.0 billion | ¥114.4 billion | ¥84.0 billion | ¥113.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥5.2 billion | ¥6.7 billion | ¥11.6 billion | ¥10.9 billion | ¥14.6 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥2.7 billion | ¥6.1 billion | ¥3.6 billion | ¥3.7 billion |
| Net income (loss) | ¥1.5 billion | ¥2.5 billion | ¥6.0 billion | ¥3.5 billion | ¥3.6 billion |
| Capital stock | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion |
| Total number of issued shares (common stock) | 3,604,833 shares | 3,604,833 shares | 3,604,833 shares | 3,604,833 shares | 3,604,833 shares |
| Net assets | ¥182.4 billion | ¥183.3 billion | ¥187.5 billion | ¥189.2 billion | ¥190.7 billion |
| Total assets | ¥498.1 billion | ¥556.7 billion | ¥683.2 billion | ¥815.0 billion | ¥958.1 billion |
| Net assets per share | 50,592.48 yen | 50,848.32 yen | 52,013.26 yen | 52,489.17 yen | 52,913.62 yen |
| Dividend per share | 440 yen | 470 yen | 500 yen | 540 yen | 590 yen |
| Interim dividend per share | 220 yen | 220 yen | 250 yen | 250 yen | 290 yen |
| Basic earnings (loss) per share | 413.86 yen | 695.84 yen | 1,664.94 yen | 975.91 yen | 1,004.45 yen |
| Equity-to-asset ratio | 36.6% | 32.9% | 27.4% | 23.2% | 19.9% |
| Return on equity | 0.8% | 1.4% | 3.2% | 1.9% | 1.9% |
| Payout ratio | 106.3% | 67.5% | 30.0% | 55.3% | 58.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥590 | ¥290 | 58.7% | |
| FY ending 3/2025 | ¥540 | ¥250 | 55.3% | |
| FY ending 3/2024 | ¥500 | ¥250 | 30.0% | |
| FY ending 3/2023 | ¥470 | ¥220 | 67.5% | |
| FY ending 3/2022 | ¥440 | ¥220 | 106.3% | |
| FY ending 3/2021 | ¥420 | ¥200 | 26.7% |
Chuo-Nittochi Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 清和綜合建物株式会社千代田区丸の内一丁目6番1号 | 14.91% | 537,000 |
| 2 | 株式会社有終コーポレーション千代田区丸の内一丁目6番1号 | 7.75% | 279,000 |
| 3 | 名古屋ビルディング株式会社 | 7.39% | 266,000 |
| 4 | 日新建物株式会社港区虎ノ門一丁目1番10号 | 5.65% | 203,000 |
| 5 | 東京センチュリー株式会社千代田区神田練塀町3番地 | 5.59% | 201,000 |
| 6 | 損害保険ジャパン株式会社新宿区西新宿一丁目26番1号 | 4.16% | 150,000 |
| 7 | ケイ・エス・オー株式会社千代田区九段北四丁目1番10号 | 4.12% | 148,000 |
| 8 | 株式会社みずほ銀行千代田区大手町一丁目5番5号 | 3.87% | 139,000 |
| 9 | 清水建設株式会社中央区京橋二丁目16番1号 | 3.24% | 116,000 |
| 10 | 株式会社竹中工務店 | 2.74% | 99,000 |
Revenue scale in the same industry
Chuo-Nittochi Group
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 14 companies
- 18 GAtechnologiesFY Oct 2025 ¥248.9B
- 19 MIRARTHFY Mar 2026 ¥214.4B
- 20 Chuo-Nittochi GroupThis companyFY Mar 2026 ¥166.1B
- 21 KATITASFY Mar 2026 ¥151.9B
- 22 COSMOS INITIAFY Mar 2026 ¥149.3B
- … 125 companies
Workforce information
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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥73.3 billion | Consolidated |
| Operating revenue | ¥166.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-71.6 billion | Consolidated |
| Cash and cash equivalents | ¥113.0 billion | Consolidated |
| Net assets | ¥536.2 billion | Consolidated |
| Ordinary income (loss) | ¥31.0 billion | Consolidated |
| Total assets | ¥1,612.0 billion | Consolidated |
| Return on equity | 4.7% | Consolidated |
| Equity-to-asset ratio | 33.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥23.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥94.3 billion | Consolidated |
| Basic earnings (loss) per share | 6,683.7 yen | Consolidated |
| Net assets per share | 150,967.82 yen | Consolidated |
| Dividend per share | 590 yen | Parent only |
| Operating revenue | ¥14.6 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Total number of issued shares (common stock) | 3,604,833 shares | Parent only |
| Net assets | ¥190.7 billion | Parent only |
| Ordinary income (loss) | ¥3.7 billion | Parent only |
| Total assets | ¥958.1 billion | Parent only |
| Return on equity | 1.9% | Parent only |
| Equity-to-asset ratio | 19.9% | Parent only |
| Capital stock | ¥10.0 billion | Parent only |
| Payout ratio | 58.7% | Parent only |
| Interim dividend per share | 290 yen | Parent only |
| Basic earnings (loss) per share | 1,004.45 yen | Parent only |
| Net assets per share | 52,913.62 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,362 people | Consolidated |
| Number of employees | 48 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,143,000 shares | Consolidated |
| Shareholding ratio | 59.5% | Consolidated |
Balance sheet (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.9 billion | Consolidated |
| Other | ¥11.5 billion | Consolidated |
| Other | ¥14.8 billion | Consolidated |
| Other | ¥17.7 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥138.5 billion | Consolidated |
| Lease assets | ¥1.5 billion | Consolidated |
| Lease assets, net | ¥0.8 billion | Consolidated |
| Real estate for sale in process | ¥21.9 billion | Consolidated |
| Leasehold right | ¥2.7 billion | Consolidated |
| Investments in capital | ¥53.00 million | Consolidated |
| Retained earnings | ¥333.1 billion | Consolidated |
| Advances received | ¥7.0 billion | Consolidated |
| Merchandise | ¥73.00 million | Consolidated |
| Operating accounts payable | ¥29.1 billion | Consolidated |
| Non-current liabilities | ¥855.2 billion | Consolidated |
| Non-current assets | ¥1,244.9 billion | Consolidated |
| Land | ¥598.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥7.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.2 billion | Consolidated |
| Buildings | ¥378.3 billion | Consolidated |
| Buildings, net | ¥201.2 billion | Consolidated |
| Construction in progress | ¥39.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.8 billion | Consolidated |
| Investments and other assets | ¥394.1 billion | Consolidated |
| Investment securities | ¥371.9 billion | Consolidated |
| Lease and guarantee deposits | ¥7.9 billion | Consolidated |
| Property, plant and equipment | ¥847.2 billion | Consolidated |
| Income taxes payable | ¥5.6 billion | Consolidated |
| Shareholders' equity | ¥392.3 billion | Consolidated |
| Structures | ¥8.3 billion | Consolidated |
| Structures, net | ¥3.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥4.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.2 billion | Consolidated |
| Current liabilities | ¥220.6 billion | Consolidated |
| Current assets | ¥367.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-5.4 billion | Consolidated |
| Accumulated depreciation | ¥-177.1 billion | Consolidated |
| Accumulated depreciation | ¥-4.7 billion | Consolidated |
| Accumulated depreciation | ¥-3.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.5 billion | Consolidated |
| Intangible assets | ¥3.5 billion | Consolidated |
| Cash and cash equivalents | ¥113.0 billion | Consolidated |
| Cash and deposits | ¥118.4 billion | Consolidated |
| Short-term loans payable | ¥21.0 billion | Consolidated |
| Bonds payable | ¥122.0 billion | Consolidated |
| Net assets | ¥536.2 billion | Consolidated |
| Net assets | ¥536.2 billion | Consolidated |
| Total assets | ¥1,612.0 billion | Consolidated |
| Total assets | ¥1,612.0 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.4 billion | Consolidated |
| Deferred tax liabilities | ¥105.0 billion | Consolidated |
| Deferred tax assets | ¥1.2 billion | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Valuation and translation adjustments | ¥143.0 billion | Consolidated |
| Liabilities | ¥1,075.8 billion | Consolidated |
| Liabilities and net assets | ¥1,612.0 billion | Consolidated |
| Real estate for sale | ¥196.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥50.0 billion | Consolidated |
| Capital stock | ¥10.0 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.5 billion | Consolidated |
| Net defined benefit liability | ¥2.8 billion | Consolidated |
| Net defined benefit asset | ¥1.7 billion | Consolidated |
| Long-term loans payable | ¥568.2 billion | Consolidated |
| Long term lease and guarantee deposited | ¥51.3 billion | Consolidated |
| Non-controlling interests | ¥0.9 billion | Consolidated |
| Current portion of bonds payable | ¥19.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥123.4 billion | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥44.00 million | Parent only |
| Other | ¥24.00 million | Parent only |
| Other | ¥23.00 million | Parent only |
| Other retained earnings | ¥13.3 billion | Parent only |
| Other capital surplus | ¥157.5 billion | Parent only |
| Software | ¥3.00 million | Parent only |
| Retained earnings | ¥13.3 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Operating accounts payable | ¥38.00 million | Parent only |
| Non-current liabilities | ¥632.4 billion | Parent only |
| Non-current assets | ¥177.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0 | Parent only |
| Provision for directors' retirement benefits | ¥35.00 million | Parent only |
| Investments and other assets | ¥177.6 billion | Parent only |
| Property, plant and equipment | ¥0 | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥1.9 billion | Parent only |
| Shareholders' equity | ¥190.7 billion | Parent only |
| Current liabilities | ¥135.0 billion | Parent only |
| Current assets | ¥780.5 billion | Parent only |
| Intangible assets | ¥26.00 million | Parent only |
| Cash and deposits | ¥19.5 billion | Parent only |
| Short-term loans payable | ¥18.5 billion | Parent only |
| Bonds payable | ¥122.0 billion | Parent only |
| Net assets | ¥190.7 billion | Parent only |
| Net assets | ¥190.7 billion | Parent only |
| Total assets | ¥958.1 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥13.3 billion | Parent only |
| Liabilities | ¥767.4 billion | Parent only |
| Liabilities and net assets | ¥958.1 billion | Parent only |
| Capital surplus | ¥167.5 billion | Parent only |
| Legal capital surplus | ¥10.0 billion | Parent only |
| Capital stock | ¥10.0 billion | Parent only |
| Provision for bonuses | ¥49.00 million | Parent only |
| Long-term loans payable | ¥510.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥177.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥760.7 billion | Parent only |
| Deposits received | ¥3.00 million | Parent only |
| Current portion of bonds payable | ¥19.0 billion | Parent only |
| Current portion of long-term loans payable | ¥95.4 billion | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.4 billion | Consolidated |
| Revenue | ¥7.3 billion | Consolidated |
| Revenue | ¥32.00 million | Consolidated |
| Revenue | ¥2.5 billion | Consolidated |
| Revenue | ¥6.1 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥33.3 billion | Consolidated |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥49.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥47.9 billion | Consolidated |
| Dividends from surplus | ¥-2.1 billion | Consolidated |
| Comprehensive income | ¥73.3 billion | Consolidated |
| Interest income | ¥0.7 billion | Consolidated |
| Dividend income | ¥7.9 billion | Consolidated |
| Operating income | ¥32.8 billion | Consolidated |
| Operating income | ¥32.8 billion | Consolidated |
| Operating cost | ¥114.7 billion | Consolidated |
| Operating revenue | ¥166.1 billion | Consolidated |
| Operating revenue | ¥166.1 billion | Consolidated |
| Non-operating income | ¥9.5 billion | Consolidated |
| Non-operating expenses | ¥11.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.9 billion | Consolidated |
| Operating gross profit | ¥51.4 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.6 billion | Consolidated |
| Net income | ¥23.7 billion | Consolidated |
| Net income | ¥23.7 billion | Consolidated |
| Net income (loss) | ¥23.9 billion | Consolidated |
| Net income (loss) | ¥23.9 billion | Consolidated |
| Directors' compensations | ¥0.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥3.4 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-71.6 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.6 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Interest expenses | ¥9.1 billion | Consolidated |
| Commission fees | ¥0.7 billion | Consolidated |
| Business consignment expenses | ¥1.7 billion | Consolidated |
| Income taxes - current | ¥9.5 billion | Consolidated |
| Income taxes | ¥8.3 billion | Consolidated |
| Income taxes - deferred | ¥-1.2 billion | Consolidated |
| Impairment loss | ¥2.5 billion | Consolidated |
| Impairment loss | ¥2.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.4 billion | Consolidated |
| Extraordinary income | ¥4.8 billion | Consolidated |
| Extraordinary loss | ¥3.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥28.7 billion | Consolidated |
| Taxes and dues | ¥3.5 billion | Consolidated |
| Income (loss) before income taxes | ¥32.2 billion | Consolidated |
| Income (loss) before income taxes | ¥32.2 billion | Consolidated |
| Ordinary income | ¥31.0 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-37.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥73.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥94.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥18.6 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.8 billion | Consolidated |
| Retirement benefit expenses | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | ¥0.3 billion | Consolidated |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-2.1 billion | Parent only |
| Interest income | ¥38.00 million | Parent only |
| Operating income | ¥3.6 billion | Parent only |
| Operating cost | ¥9.0 billion | Parent only |
| Operating revenue | ¥14.6 billion | Parent only |
| Non-operating income | ¥38.00 million | Parent only |
| Operating gross profit | ¥5.7 billion | Parent only |
| Advertising expenses | ¥0.5 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Provision for directors' retirement benefits | ¥13.00 million | Parent only |
| Income taxes - current | ¥62.00 million | Parent only |
| Income taxes | ¥36.00 million | Parent only |
| Income taxes - deferred | ¥-25.00 million | Parent only |
| Depreciation | ¥7.00 million | Parent only |
| Taxes and dues | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥3.7 billion | Parent only |
| Ordinary income | ¥3.7 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥2.1 billion | Parent only |
| Provision for bonuses | ¥49.00 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥71.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥49.5 billion | Consolidated |
| Total changes during the period | ¥1.5 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.5 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.6 billion | Consolidated |
| Payments for investments in capital | ¥-5.00 million | Consolidated |
| Interest expenses paid | ¥-8.3 billion | Consolidated |
| Interest and dividends income received | ¥9.3 billion | Consolidated |
| Interest and dividend income | ¥-8.7 billion | Consolidated |
| Payments for retirement of noncurrent assets | ¥-0.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.6 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.9 billion | Consolidated |
| Payments into time deposits | ¥-5.4 billion | Consolidated |
| Subtotal | ¥12.0 billion | Consolidated |
| Purchase of investment securities | ¥-22.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥6.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-3.4 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥0.6 billion | Consolidated |
| Interest expenses | ¥9.1 billion | Consolidated |
| Increase (decrease) in lease and guarantee deposits received | ¥-0.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-58.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥13.6 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.9 billion | Consolidated |
| Decrease (increase) in inventories | ¥-37.1 billion | Consolidated |
| Income taxes paid | ¥-7.1 billion | Consolidated |
| Depreciation | ¥12.8 billion | Consolidated |
| Impairment loss | ¥2.5 billion | Consolidated |
| Purchase of intangible assets | ¥-1.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.0 billion | Consolidated |
| Redemption of bonds | ¥-8.0 billion | Consolidated |
| Proceeds from issuance of bonds | ¥35.0 billion | Consolidated |
| Payments of loans receivable | ¥-3.2 billion | Consolidated |
| Collection of loans receivable | ¥14.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Dividends | ¥-2.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥195.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-126.5 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 billion | Consolidated |
| Increase decrease in lease and guarantee deposits received | ¥3.8 billion | Consolidated |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥166.1 billion | Consolidated |
| Number of associates accounted for using equity method | 48 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.6 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥56.0 billion | Consolidated |
| Depreciation | ¥12.7 billion | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.9 billion | Consolidated | Disclosed |
| Dividend per share | 590 | Parent only | Disclosed |
| Number of employees | 1,362 | Consolidated | Disclosed |
| Net assets | ¥536.2 billion | Consolidated | Disclosed |
| Operating income | ¥32.8 billion | Consolidated | Disclosed |
| Operating revenue | ¥166.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥31.0 billion | Consolidated | Disclosed |
| Net income | ¥23.7 billion | Consolidated | Disclosed |
| Total assets | ¥1,612.0 billion | Consolidated | Disclosed |
| Operating margin | 19.7% | Consolidated | Calculated |
| Net margin | 14.3% | Consolidated | Calculated |
| Sales per employee | 121961087 yen | Consolidated | Calculated |
| Total asset turnover | 0.1 times | Consolidated | Calculated |
| Net assets to total assets | 33.3% | Consolidated | Calculated |