JESCO
JESCO Holdings, Inc.
Company highlights
The largest segment by revenue is Domestic EPC business, at 67.2% of the total.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
JESCO
Revenue and profit by business segment
Period Sep 2024 to Aug 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Domestic EPC business | ¥12.8 billion | 67.2% | ¥11.2 billion | ¥1.2 billion | 9.2% | ¥0.9 billion |
| Real estate business | ¥4.9 billion | 25.5% | ¥2.3 billion | ¥0.8 billion | 16.7% | ¥0.8 billion |
| ASEAN EPC business | ¥1.4 billion | 7.3% | ¥1.3 billion | ¥-0.2 billion | -12.1% | ¥-0.4 billion |
| Total of the businesses | ¥19.1 billion | 100.0% | ||||
Revenue and profit
JESCO
Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥0.7 billion | Consolidated |
| Other | ¥0.3 billion | Parent only | |
| Salaries and allowances | ¥0.2 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥83.10 million | Consolidated | |
| Directors' compensations | ¥60.99 million | Parent only | |
| Depreciation | ¥47.30 million | Parent only | |
| Amortization of goodwill | ¥28.05 million | Consolidated | |
| Provision for bonuses | ¥14.41 million | Consolidated | |
| Retirement benefit expenses | ¥3.22 million | Consolidated | |
| Advertising expenses | ¥1.45 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥3.1 billion | Consolidated |
| Operating income | ¥1.7 billion | Consolidated | |
| Ordinary income | ¥1.7 billion | Consolidated | |
| Net income | ¥1.1 billion | Consolidated |
JESCO
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Personnel expenses ¥0.7 billion
- Other ¥0.3 billion
- Salaries and allowances ¥0.2 billion
- Provision of allowance for doubtful accounts ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
JESCO
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
JESCO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥9.3B | ¥10.4B | ¥11.1B | ¥14.8B | ¥19.1B |
| Year on year (%) | +3.1% | +12.0% | +7.0% | +33.3%◆ | +28.8%◆ |
| Ordinary income (loss) | ¥0.6B | ¥0.7B | ¥0.5B | ¥1.2B | ¥1.7B |
| Change from prior year | +53.9% | +20.9% | -30.4% | +139.9% | +39.5% |
| Ordinary income (loss) as a share of Net sales | 6.5% | 7.0% | 4.6% | 8.2% | 8.9% |
| Change (percentage points) | +2.1 points◆ | +0.5 points | -2.4 points◆ | +3.6 points◆ | +0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2019Ordinary income (loss) as a share of revenue -2.4 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue +5.1 points, Ordinary income (loss) loss to profit
- 2021Ordinary income (loss) as a share of revenue +2.1 points
- 2023Ordinary income (loss) as a share of revenue -2.4 points
- 2024Net sales year on year +33.3%, Ordinary income (loss) as a share of revenue +3.6 points
- 2025Net sales year on year +28.8%
JESCO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
JESCO
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.3 billion | ¥10.4 billion | ¥11.1 billion | ¥14.8 billion | ¥19.1 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.7 billion | ¥0.5 billion | ¥1.2 billion | ¥1.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.5 billion | ¥1.2 billion | ¥1.0 billion | ¥1.1 billion |
| Comprehensive income | ¥0.5 billion | ¥0.8 billion | ¥1.3 billion | ¥0.8 billion | ¥1.0 billion |
| Net assets | ¥4.0 billion | ¥4.8 billion | ¥6.5 billion | ¥6.7 billion | ¥7.6 billion |
| Total assets | ¥11.8 billion | ¥13.5 billion | ¥16.8 billion | ¥17.7 billion | ¥17.6 billion |
| Net assets per share | 570.33 yen | 657.16 yen | 819.24 yen | 958.89 yen | 1,077.64 yen |
| Basic earnings (loss) per share | 70.04 yen | 76.66 yen | 174.18 yen | 146.74 yen | 155.31 yen |
| Diluted earnings per share | 69.26 yen | 75.96 yen | 173.11 yen | 146.63 yen | Could not be retrieved |
| Equity-to-asset ratio | 32.1% | 32.8% | 33.4% | 37.4% | 42.4% |
| Return on equity | 12.9% | 12.5% | 23.6% | 16.5% | 15.3% |
| Net cash provided by (used in) operating activities | ¥1.2 billion | ¥0.7 billion | ¥-2.4 billion | ¥-0.9 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥-2.4 billion | ¥-0.2 billion | ¥2.7 billion | ¥1.7 billion | ¥17.23 million |
| Net cash provided by (used in) financing activities | ¥1.6 billion | ¥-0.2 billion | ¥0.5 billion | ¥-0.8 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥1.4 billion | ¥1.6 billion | ¥2.3 billion | ¥2.4 billion | ¥3.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.0 billion | ¥0.9 billion | ¥1.0 billion | ¥1.4 billion | ¥1.5 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.1 billion | ¥0.2 billion | ¥0.6 billion | ¥0.6 billion |
| Net income (loss) | ¥0.3 billion | ¥0.1 billion | ¥0.7 billion | ¥1.1 billion | ¥0.4 billion |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.1 billion |
| Total number of issued shares (common stock) | 6,650,000 shares | 6,735,100 shares | 6,857,000 shares | 6,934,100 shares | 6,954,000 shares |
| Net assets | ¥3.4 billion | ¥3.5 billion | ¥4.2 billion | ¥5.0 billion | ¥5.2 billion |
| Total assets | ¥8.9 billion | ¥8.9 billion | ¥9.4 billion | ¥9.5 billion | ¥8.8 billion |
| Net assets per share | 518.84 yen | 525.76 yen | 608.56 yen | 720.59 yen | 745.22 yen |
| Dividend per share | 14 yen | 15 yen | 30 yen | 30 yen | 40 yen |
| Basic earnings (loss) per share | 46.19 yen | 19.68 yen | 99.54 yen | 154.37 yen | 52.36 yen |
| Diluted earnings per share | 45.67 yen | 19.5 yen | 98.93 yen | 154.25 yen | Could not be retrieved |
| Equity-to-asset ratio | 38.9% | 39.6% | 44.3% | 52.5% | 58.6% |
| Return on equity | 9.2% | 3.8% | 17.5% | 23.3% | 7.1% |
| Payout ratio | 30.3% | 76.2% | 30.1% | 19.4% | 76.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2025 | ¥40 | Could not be retrieved | 76.4% | |
| FY ending 8/2024 | ¥30 | Could not be retrieved | 19.4% | |
| FY ending 8/2023 | ¥30 | Could not be retrieved | 30.1% | |
| FY ending 8/2022 | ¥15 | Could not be retrieved | 76.2% | |
| FY ending 8/2021 | ¥14 | Could not be retrieved | 30.3% | |
| FY ending 8/2020 | ¥15 | Could not be retrieved | 137.8% | |
| FY ending 8/2019 | ¥11 | Could not be retrieved | 330.3% | |
| FY ending 8/2018 | ¥10 | Could not be retrieved | 5.4% | |
| FY ending 8/2017 | ¥9 | Could not be retrieved | 75.7% | |
| FY ending 8/2016 | ¥8 | Could not be retrieved | 21.5% | |
| FY ending 8/2015 | ¥7 | Could not be retrieved | 35.3% | Stock split or share consolidation noted |
| FY 2014 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2013 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 8/2012 | ¥5 | Could not be retrieved | 17.7% |
JESCO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
JESCO
Unit %Source Annual securities reports
- Financial institutions3.42%
- Securities firms1.81%
- Other corporations27.05%
- Foreign holders (institutions)1.95%
- Foreign holders (individuals)0.20%
- Individuals and others65.57%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本コムシス株式会社 (注)1 | 18.45% | 1,280,000 |
| 2 | 京セラコミュニケーションシステム株式会社 | 5.77% | 400,000 |
| 3 | JESCO従業員持株会 | 4.92% | 341,076 |
| 4 | 唐澤光子 | 3.43% | 237,600 |
| 5 | JESCO取引先持株会 | 2.18% | 151,494 |
| 6 | 松下彰利 | 2.15% | 149,000 |
| 7 | 西武信用金庫 | 1.87% | 130,000 |
| 8 | DAIWA CM SINGAPORE LTD. (注)3(常任代理人 大和証券株式会社) | 1.44% | 100,000 |
| 9 | 茶谷雅裕 | 1.31% | 91,100 |
| 10 | 功刀幸寛 | 1.28% | 88,800 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 8/2025 | ¥0.4 billion |
| FY ending 8/2020 | ¥1.6 billion |
Revenue scale in the same industry
JESCO
Source Annual securities reports of each company
Construction: 150 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 DAIWA HOUSE INDUSTRYFY Mar 2026 ¥5.6T
- 2 Sekisui HouseFY Jan 2026 ¥4.2T
- 3 KAJIMAFY Mar 2026 ¥3.1T
- … 109 companies
- 113 tenoxFY Mar 2026 ¥21.1B
- 114 DAI-ICHI CUTTER KOGYOFY Jun 2026 ¥20.1B
- 115 JESCOThis companyFY Aug 2025 ¥19.1B
- 116 UNICONFY Jun 2026 ¥18.8B
- 117 GreenEnergy &FY Apr 2026 ¥18.4B
- … 33 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 22 |
| Annual paid leave taken (all employees) | 79.4% |
| Share of managers who are women | 33.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥38.50 million |
| Non-audit fees (this year, total) | Not applicable |
| 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 | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net sales | ¥19.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥17.23 million | Consolidated |
| Cash and cash equivalents | ¥3.0 billion | Consolidated |
| Net assets | ¥7.6 billion | Consolidated |
| Ordinary income (loss) | ¥1.7 billion | Consolidated |
| Total assets | ¥17.6 billion | Consolidated |
| Return on equity | 15.3% | Consolidated |
| Equity-to-asset ratio | 42.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 155.31 yen | Consolidated |
| Net assets per share | 1,077.64 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥1.5 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 6,954,000 shares | Parent only |
| Net assets | ¥5.2 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥8.8 billion | Parent only |
| Return on equity | 7.1% | Parent only |
| Equity-to-asset ratio | 58.6% | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Payout ratio | 76.4% | Parent only |
| Basic earnings (loss) per share | 52.36 yen | Parent only |
| Net assets per share | 745.22 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 642 people | Consolidated |
| Number of employees | 642 people | Consolidated |
| Wage gap between men and women (all employees) | 87.3% | Parent only |
| Average length of service (years) | 10.2 years | Parent only |
| Average annual salary | ¥6.24 million | Parent only |
| Average age (years) | 40.2 years old | Parent only |
| Number of employees | 20 people | Parent only |
| Number of employees | 20 people | Parent only |
| Number of employees | 20 people | Parent only |
| Wage gap between men and women (regular employees) | 85.3% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥2.00 million | Consolidated |
| Number of shares held | 2,969,070 shares | Consolidated |
| Total number of shares held treasury shares etc | 16,800 shares | Consolidated |
| Number of shares | 6,954,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 42.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 16,800 shares | Consolidated |
| Number of voting rights | 69,182 units | Consolidated |
| Carrying amount on the balance sheet | ¥82.15 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥93.00 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 285.8% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥79.37 million | Consolidated |
| Net sales to external customers | ¥19.1 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Total return on the share price index | 214.3% | Parent only |
| Ratio of female employees in managerial positions | 33.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥38.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥38.50 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-53.00 million | Consolidated |
| Revenue | ¥13.15 million | Consolidated |
| Revenue | ¥4.92 million | Consolidated |
| Revenue | ¥-17.86 million | Consolidated |
| Revenue | ¥95.59 million | Consolidated |
| Revenue | ¥-13.73 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥4.98 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-18.36 million | Consolidated |
| Other, net | ¥52.88 million | Consolidated |
| Goodwill | ¥79.37 million | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Lease obligations | ¥31.25 million | Consolidated |
| Lease obligations | ¥13.09 million | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥39.08 million | Consolidated |
| Retained earnings | ¥5.1 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥3.7 billion | Consolidated |
| Non-current liabilities | ¥4.6 billion | Consolidated |
| Non-current assets | ¥3.4 billion | Consolidated |
| Land | ¥1.3 billion | Consolidated |
| Provision for warranties for completed construction | ¥8.56 million | Consolidated |
| Allowance for construction loss | ¥34.06 million | Consolidated |
| Buildings and structures | ¥2.2 billion | Consolidated |
| Buildings and structures, net | ¥0.9 billion | Consolidated |
| Construction in progress | ¥2.76 million | Consolidated |
| Investments and other assets | ¥0.9 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥2.4 billion | Consolidated |
| Property, plant and equipment | ¥2.3 billion | Consolidated |
| Advances received on construction contracts in progress | ¥0.4 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.5 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥7.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥45.72 million | Consolidated |
| Current liabilities | ¥5.5 billion | Consolidated |
| Current assets | ¥14.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥64.72 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥3.0 billion | Consolidated |
| Cash and deposits | ¥3.1 billion | Consolidated |
| Short-term loans payable | ¥1.3 billion | Consolidated |
| Net assets | ¥7.6 billion | Consolidated |
| Net assets | ¥7.6 billion | Consolidated |
| Total assets | ¥17.6 billion | Consolidated |
| Total assets | ¥17.6 billion | Consolidated |
| Deferred tax liabilities | ¥3.11 million | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.14 million | Consolidated |
| Valuation and translation adjustments | ¥46.37 million | Consolidated |
| Liabilities | ¥10.1 billion | Consolidated |
| Liabilities | ¥10.1 billion | Consolidated |
| Liabilities and net assets | ¥17.6 billion | Consolidated |
| Real estate for sale | ¥6.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥1.2 billion | Consolidated |
| Capital stock | ¥1.1 billion | Consolidated |
| Asset retirement obligations | ¥26.45 million | Consolidated |
| Provision for bonuses | ¥97.62 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥3.8 billion | Consolidated |
| Long-term accounts receivable-other | ¥0.8 billion | Consolidated |
| Long term accounts payable other | ¥27.17 million | Consolidated |
| Non-controlling interests | ¥85.61 million | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥79.10 million | Parent only |
| Other | ¥4.65 million | Parent only |
| Other | ¥0.04 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.71 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-42.29 million | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥1.42 million | Parent only |
| Lease obligations | ¥2.79 million | Parent only |
| Lease assets | ¥71.82 million | Parent only |
| Lease assets, net | ¥4.45 million | Parent only |
| Leasehold right | ¥3.36 million | Parent only |
| Investments in capital | ¥15.10 million | Parent only |
| Retained earnings | ¥3.2 billion | Parent only |
| Legal retained earnings | ¥46.90 million | Parent only |
| Unearned revenue | ¥10.27 million | Parent only |
| Prepaid expenses | ¥60.83 million | Parent only |
| Non-current liabilities | ¥1.4 billion | Parent only |
| Non-current assets | ¥3.9 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥74.75 million | Parent only |
| Tools, furniture and fixtures | ¥33.70 million | Parent only |
| Buildings and structures | ¥0.5 billion | Parent only |
| Buildings and structures, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥3.4 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Lease deposits | ¥35.49 million | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Income taxes payable | ¥7.79 million | Parent only |
| Accrued expenses | ¥19.80 million | Parent only |
| Accounts payable - other | ¥57.61 million | Parent only |
| Shareholders' equity | ¥5.2 billion | Parent only |
| Current liabilities | ¥2.3 billion | Parent only |
| Current assets | ¥4.9 billion | Parent only |
| Accumulated depreciation | ¥-67.37 million | Parent only |
| Accumulated depreciation | ¥-41.05 million | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥1.4 billion | Parent only |
| Short-term loans payable | ¥1.8 billion | Parent only |
| Net assets | ¥5.2 billion | Parent only |
| Net assets | ¥5.2 billion | Parent only |
| Total assets | ¥8.8 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥3.2 billion | Parent only |
| Treasury stock | ¥-0.14 million | Parent only |
| Valuation and translation adjustments | ¥-42.29 million | Parent only |
| Liabilities | ¥3.7 billion | Parent only |
| Liabilities and net assets | ¥8.8 billion | Parent only |
| Real estate for sale | ¥2.7 billion | Parent only |
| Supplies | ¥0.26 million | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Asset retirement obligations | ¥7.21 million | Parent only |
| Provision for bonuses | ¥7.09 million | Parent only |
| Provision for retirement benefits | ¥46.17 million | Parent only |
| Long-term loans payable | ¥1.2 billion | Parent only |
| Long-term prepaid expenses | ¥22.48 million | Parent only |
| Long term accounts payable other | ¥8.20 million | Parent only |
| Shares of subsidiaries and associates | ¥2.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Deposits received | ¥14.01 million | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥38.79 million | Consolidated |
| Other | ¥30.13 million | Consolidated |
| Other comprehensive income | ¥-42.48 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥12.30 million | Consolidated |
| Amortization of goodwill | ¥28.05 million | Consolidated |
| Personnel expenses | ¥0.7 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥1.0 billion | Consolidated |
| Insurance | ¥17.27 million | Consolidated |
| Interest income | ¥10.71 million | Consolidated |
| Dividend income | ¥9.81 million | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Loss on sale of non-current assets | ¥7.67 million | Consolidated |
| Gain on sales of non-current assets | ¥62.15 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.75 million | Consolidated |
| Cost of sales | ¥15.9 billion | Consolidated |
| Gross profit (loss) | ¥3.1 billion | Consolidated |
| Net sales | ¥19.1 billion | Consolidated |
| Net sales | ¥19.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥17.23 million | Consolidated |
| Interest expenses | ¥94.24 million | Consolidated |
| Issuance of new shares | ¥20.36 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥22.02 million | Consolidated |
| Impairment loss | ¥33.79 million | Consolidated |
| Impairment loss | ¥33.79 million | Consolidated |
| Foreign exchange gains | ¥10.64 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-54.78 million | Consolidated |
| Extraordinary income | ¥78.90 million | Consolidated |
| Extraordinary loss | ¥43.22 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-40.72 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.4 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥16.75 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥83.10 million | Consolidated |
| Provision for bonuses | ¥14.41 million | Consolidated |
| Retirement benefit expenses | ¥3.22 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-14.46 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.77 million | Consolidated |
| Other | ¥2.95 million | Parent only |
| Other | ¥4.12 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Insurance | ¥12.27 million | Parent only |
| Interest income | ¥22.97 million | Parent only |
| Dividend income | ¥8.93 million | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Non-operating income | ¥54.11 million | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on sale of non-current assets | ¥7.67 million | Parent only |
| Loss on retirement of non-current assets | ¥0.15 million | Parent only |
| Cost of sales | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥1.4 billion | Parent only |
| Net sales | ¥1.5 billion | Parent only |
| Loss on valuation of shares of subsidiaries | ¥90.38 million | Parent only |
| Advertising expenses | ¥1.45 million | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Directors' compensations | ¥60.99 million | Parent only |
| Interest expenses | ¥38.89 million | Parent only |
| Issuance of new shares | ¥20.36 million | Parent only |
| Income taxes - current | ¥-24.91 million | Parent only |
| Income taxes | ¥-0.1 billion | Parent only |
| Income taxes - deferred | ¥-98.36 million | Parent only |
| Depreciation | ¥47.30 million | Parent only |
| Foreign exchange gains | ¥6.99 million | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥5.50 million | Parent only |
| Retirement benefit expenses | ¥2.33 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-56.41 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥9.16 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥-10.98 million | Consolidated |
| Decrease (increase) in other assets | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥28.05 million | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-14.31 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-98.60 million | Consolidated |
| Interest and dividends income received | ¥20.20 million | Consolidated |
| Interest and dividend income | ¥-20.52 million | Consolidated |
| Purchase of non-current assets | ¥-0.4 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-54.48 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.75 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥6.11 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-26.67 million | Consolidated |
| Subtotal | ¥2.0 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-13.05 million | Consolidated |
| Purchase of investment securities | ¥-0.91 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥1.03 million | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥21.73 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-1.0 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥33.79 million | Consolidated |
| Increase in short term loans payable | ¥6.8 billion | Consolidated |
| Decrease in short term loans payable | ¥-7.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-4.66 million | Consolidated |
| Decrease increase in real estate for sale | ¥0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥23.41 million | Consolidated |
| Payments for asset retirement obligations | ¥-22.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥6.73 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥15.39 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.89 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 642 | Consolidated | Disclosed |
| Net assets | ¥7.6 billion | Consolidated | Disclosed |
| Net sales | ¥19.1 billion | Consolidated | Disclosed |
| Operating income | ¥1.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.7 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥17.6 billion | Consolidated | Disclosed |
| Operating margin | 9.0% | Consolidated | Calculated |
| Net margin | 5.6% | Consolidated | Calculated |
| Sales per employee | 29700374 yen | Consolidated | Calculated |
| Total asset turnover | 1.08 times | Consolidated | Calculated |
| Net assets to total assets | 42.8% | Consolidated | Calculated |