Nissou
Nissou Co.,Ltd.
Company highlights
The largest segment by revenue is Remodeling Business, at 90.7% of the total.
Key figures
Period Aug 2024 to Jul 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Nissou
Revenue and profit by business segment
Period Aug 2024 to Jul 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Remodeling Business | ¥4.8 billion | 90.7% | ¥4.4 billion | ¥82.90 million | 1.7% | ¥42.20 million |
| 不動産建設事業 | ¥0.3 billion | 5.6% | Could not be retrieved | ¥-23.32 million | -7.9% | Could not be retrieved |
| Real estate business | ¥0.2 billion | 3.7% | ¥0.3 billion | ¥10.51 million | 5.3% | ¥10.41 million |
| Total of the businesses | ¥5.3 billion | 100.0% | ||||
Revenue and profit
Nissou
Period Aug 2024 to Jul 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Parent only | |
| Bonuses | ¥97.99 million | Consolidated | |
| Directors' compensations | ¥64.60 million | Parent only | |
| Provision for shareholder benefit program | ¥47.12 million | Consolidated | |
| Legal welfare expenses | ¥45.70 million | Parent only | |
| Advertising expenses | ¥39.20 million | Parent only | |
| Traveling and transportation expenses | ¥34.06 million | Parent only | |
| Rent expenses | ¥32.22 million | Parent only | |
| Amortization of goodwill | ¥15.98 million | Consolidated | |
| Depreciation | ¥10.32 million | Parent only | |
| Provision for bonuses | ¥9.20 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.3 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated | |
| Operating income | ¥72.70 million | Consolidated | |
| Ordinary income | ¥69.57 million | Consolidated |
Nissou
Selling, general and administrative expenses
Period Aug 2024 to Jul 2025Source Annual securities reports
- Salaries and allowances ¥0.4 billion
- Other ¥0.2 billion
- Bonuses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Provision for shareholder benefit program ¥0.0 billion
- Legal welfare expenses ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nissou
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
Nissou
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.8B | ¥3.5B | ¥4.2B | ¥4.7B | ¥5.3B |
| Year on year (%) | +2.2% | +25.7%◆ | comparison basis not confirmed | +12.3% | +12.8% |
| Ordinary income (loss) | ¥0.2B | ¥0.2B | ¥0.1B | ¥0.1B | ¥0.1B |
| Change from prior year | -15.4% | +31.3% | comparison basis not confirmed | -55.6% | +9.6% |
| Ordinary income (loss) as a share of Net sales | 5.7% | 5.9% | 3.4% | 1.4% | 1.3% |
| Change (percentage points) | -1.2 points | +0.3 points | comparison basis not confirmed | -2.1 points◆ | -0.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2017Net sales year on year +44.2%
- 2019Net sales year on year +21.5%
- 2020Net sales year on year +23.3%
- 2022Net sales year on year +25.7%
- 2024Ordinary income (loss) as a share of revenue -2.1 points
Nissou
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nissou
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 |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | ¥4.2 billion | ¥4.7 billion | ¥5.3 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥0.1 billion | ¥63.47 million | ¥69.57 million |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥69.46 million | ¥25.15 million | ¥0.2 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥66.20 million | ¥22.20 million | ¥0.2 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥1.5 billion | ¥1.5 billion | ¥1.7 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥2.5 billion | ¥2.8 billion | ¥3.5 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 1,359.41 yen | 1,379.9 yen | 1,567.25 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | 63.92 yen | 23.12 yen | 186.42 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 59.4% | 54.2% | 49.3% |
| Return on equity | Could not be retrieved | Could not be retrieved | 4.7% | 1.7% | 12.6% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥67.92 million | ¥-68.17 million | ¥-59.58 million |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-0.5 billion | ¥20.49 million | ¥0.6 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥0.5 billion | ¥0.2 billion | ¥32.68 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥1.2 billion | ¥1.3 billion | ¥1.9 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.8 billion | ¥3.5 billion | ¥4.2 billion | ¥4.1 billion | ¥4.0 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥64.42 million | ¥85.87 million |
| Net income (loss) | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥32.46 million | ¥0.2 billion |
| Capital stock | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 929,000 shares | 1,049,000 shares | 1,088,700 shares | 1,088,700 shares | 1,088,700 shares |
| Net assets | ¥1.0 billion | ¥1.3 billion | ¥1.5 billion | ¥1.6 billion | ¥1.8 billion |
| Total assets | ¥1.3 billion | ¥1.7 billion | ¥2.4 billion | ¥2.6 billion | ¥3.0 billion |
| Net assets per share | 1,086.8 yen | 1,284.35 yen | 1,400.21 yen | 1,427.71 yen | 1,620.86 yen |
| Basic earnings (loss) per share | 110.29 yen | 146.97 yen | 105.69 yen | 29.83 yen | 191.55 yen |
| Equity-to-asset ratio | 80.4% | 79.7% | 62.8% | 60.5% | 58.0% |
| Return on equity | 10.8% | 11.6% | 8.0% | 2.1% | 12.6% |
| Net cash provided by (used in) operating activities | ¥54.45 million | ¥0.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-62.68 million | ¥-34.51 million | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-1.31 million | ¥0.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥0.7 billion | ¥1.0 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
Nissou
Unit %Source Annual securities reports
- Securities firms0.17%
- Other corporations1.68%
- Foreign holders (institutions)0.68%
- Foreign holders (individuals)0.01%
- Individuals and others97.45%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 前田 浩 | 51.2% | 556,600 |
| 2 | 前田 供子 | 5.34% | 58,000 |
| 3 | 遠藤 裕三 | 0.6% | 6,500 |
| 4 | チェスナットヒルズ合同会社 | 0.48% | 5,200 |
| 5 | 野澤 清晴 | 0.35% | 3,800 |
| 6 | 細谷 光弘 | 0.34% | 3,700 |
| 7 | 花井 栄治 | 0.33% | 3,600 |
| 8 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 0.33% | 3,600 |
| 9 | 杉浦 美智 | 0.3% | 3,300 |
| 10 | 金子 武弘 | 0.29% | 3,100 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 7/2025)
| Segment | Capital expenditure |
|---|---|
| Remodeling Business | ¥5.94 million |
| 不動産建設事業 | ¥22.86 million |
| Real estate business | ¥0.46 million |
Revenue scale in the same industry
Nissou
Source Annual securities reports of each company
Construction: 150 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 DAIWA HOUSE INDUSTRYFY Mar 2026 ¥5.6T
- 2 Sekisui HouseFY Jan 2026 ¥4.2T
- 3 KAJIMAFY Mar 2026 ¥3.1T
- … 137 companies
- 141 Meiho Facility WorksFY Mar 2026 ¥6.1B
- 142 CadosFY Jul 2026 ¥5.9B
- 143 NissouThis companyFY Jul 2025 ¥5.3B
- 144 SDSFY Mar 2026 ¥5.3B
- 145 mbsFY May 2026 ¥5.0B
- … 5 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 興亜監査法人 |
| Audit fees (this year, total) | ¥30.60 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-59.58 million | Consolidated |
| Net sales | ¥5.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Ordinary income (loss) | ¥69.57 million | Consolidated |
| Total assets | ¥3.5 billion | Consolidated |
| Return on equity | 12.6% | Consolidated |
| Equity-to-asset ratio | 49.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥32.68 million | Consolidated |
| Basic earnings (loss) per share | 186.42 yen | Consolidated |
| Net assets per share | 1,567.25 yen | Consolidated |
| Net sales | ¥4.0 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 1,088,700 shares | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Ordinary income (loss) | ¥85.87 million | Parent only |
| Total assets | ¥3.0 billion | Parent only |
| Return on equity | 12.6% | Parent only |
| Equity-to-asset ratio | 58.0% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Basic earnings (loss) per share | 191.55 yen | Parent only |
| Net assets per share | 1,620.86 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 104 people | Consolidated |
| Number of employees | 104 people | Consolidated |
| Average length of service (years) | 5.2 years | Parent only |
| Average annual salary | ¥6.14 million | Parent only |
| Average age (years) | 40.2 years old | Parent only |
| Number of employees | 70 people | Parent only |
| Number of employees | 70 people | Parent only |
| Number of employees | 70 people | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 647,400 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,600 shares | Consolidated |
| Number of shares | 1,088,700 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 59.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,600 shares | Consolidated |
| Number of voting rights | 10,866 units | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 133.9% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥5.3 billion | Consolidated |
| Depreciation | ¥20.80 million | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Total return on the share price index | 196.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥29.26 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.60 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.60 million | Consolidated |
Balance sheet (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.48 million | Consolidated |
| Other | ¥64.87 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥42.09 million | Consolidated |
| Other | ¥0.84 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-6.10 million | Consolidated |
| Other, net | ¥13.33 million | Consolidated |
| Goodwill | ¥55.69 million | Consolidated |
| Goodwill | ¥55.69 million | Consolidated |
| Software | ¥6.95 million | Consolidated |
| Real estate for sale in process | ¥64.94 million | Consolidated |
| Retained earnings | ¥1.1 billion | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥0.5 billion | Consolidated |
| Land | ¥0.2 billion | Consolidated |
| Contract assets | ¥0.2 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥0.4 billion | Consolidated |
| Accounts payable for construction contracts | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥97.03 million | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Advances received on construction contracts in progress | ¥75.14 million | Consolidated |
| Costs on uncompleted construction contracts | ¥33.53 million | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Provision for shareholder benefit program | ¥27.77 million | Consolidated |
| Shareholders' equity | ¥1.7 billion | Consolidated |
| Current liabilities | ¥1.4 billion | Consolidated |
| Current assets | ¥2.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥63.49 million | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Cash and deposits | ¥1.9 billion | Consolidated |
| Short-term loans payable | ¥0.7 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Total assets | ¥3.5 billion | Consolidated |
| Deferred tax liabilities | ¥13.94 million | Consolidated |
| Deferred tax assets | ¥16.59 million | Consolidated |
| Treasury stock | ¥-0.80 million | Consolidated |
| Valuation and translation adjustments | ¥-6.10 million | Consolidated |
| Liabilities | ¥1.8 billion | Consolidated |
| Liabilities and net assets | ¥3.5 billion | Consolidated |
| Real estate for sale | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-17.18 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.27 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥11.64 million | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Shares of subsidiaries and associates | ¥4.63 million | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥1.39 million | Parent only |
| Other | ¥12.41 million | Parent only |
| Other | ¥0.44 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-6.10 million | Parent only |
| Software | ¥6.21 million | Parent only |
| Real estate for sale in process | ¥24.94 million | Parent only |
| Retained earnings | ¥1.2 billion | Parent only |
| Legal retained earnings | ¥1.00 million | Parent only |
| Prepaid expenses | ¥14.48 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥0.6 billion | Parent only |
| Land | ¥57.45 million | Parent only |
| Contract assets | ¥0.2 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥0.3 billion | Parent only |
| Accounts payable for construction contracts | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥1.62 million | Parent only |
| Guarantee deposits | ¥4.53 million | Parent only |
| Buildings, net | ¥16.16 million | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥82.38 million | Parent only |
| Advances received on construction contracts in progress | ¥38.85 million | Parent only |
| Costs on uncompleted construction contracts | ¥32.00 million | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥16.34 million | Parent only |
| Accrued expenses | ¥23.52 million | Parent only |
| Accounts payable - other | ¥20.12 million | Parent only |
| Raw materials and supplies | ¥1.69 million | Parent only |
| Provision for shareholder benefit program | ¥27.77 million | Parent only |
| Shareholders' equity | ¥1.8 billion | Parent only |
| Current liabilities | ¥1.1 billion | Parent only |
| Current assets | ¥2.4 billion | Parent only |
| Intangible assets | ¥6.64 million | Parent only |
| Cash and deposits | ¥1.7 billion | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Total assets | ¥3.0 billion | Parent only |
| Deferred tax assets | ¥12.61 million | Parent only |
| Retained earnings brought forward | ¥1.2 billion | Parent only |
| Treasury stock | ¥-0.80 million | Parent only |
| Valuation and translation adjustments | ¥-6.10 million | Parent only |
| Liabilities | ¥1.3 billion | Parent only |
| Liabilities and net assets | ¥3.0 billion | Parent only |
| Real estate for sale | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.27 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Asset retirement obligations | ¥4.17 million | Parent only |
| Provision for bonuses | ¥7.20 million | Parent only |
| Vehicles, net | ¥7.13 million | Parent only |
| Long-term loans payable | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥23.35 million | Parent only |
| Deposits received | ¥10.46 million | Parent only |
| Current portion of long-term loans payable | ¥49.67 million | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.68 million | Consolidated |
| Other | ¥0.03 million | Consolidated |
| Other | ¥4.49 million | Consolidated |
| Other comprehensive income | ¥0.56 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.80 million | Consolidated |
| Amortization of goodwill | ¥15.98 million | Consolidated |
| Amortization of goodwill | ¥15.98 million | Consolidated |
| Cost of sales on side line business cns | ¥0.2 billion | Consolidated |
| Net sales of side line business cns | ¥0.3 billion | Consolidated |
| Gross profit on side line business cns | ¥76.87 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥0.90 million | Consolidated |
| Operating income | ¥72.70 million | Consolidated |
| Operating income | ¥72.70 million | Consolidated |
| Non-operating income | ¥12.26 million | Consolidated |
| Non-operating expenses | ¥15.39 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-59.58 million | Consolidated |
| Gain on sales of non-current assets | ¥0.66 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.19 million | Consolidated |
| Cost of sales | ¥4.0 billion | Consolidated |
| Gross profit (loss) | ¥1.3 billion | Consolidated |
| Net sales | ¥5.3 billion | Consolidated |
| Net sales | ¥5.3 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥3.8 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥1.2 billion | Consolidated |
| Net sales of completed construction contracts | ¥5.0 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.6 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥2.32 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-0.23 million | Consolidated |
| Interest expenses | ¥11.17 million | Consolidated |
| Commission fees | ¥1.86 million | Consolidated |
| Provision for shareholder benefit program | ¥47.12 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-2.14 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.19 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥69.57 million | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-0.19 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥32.68 million | Consolidated |
| Selling, general and administrative expenses | ¥1.2 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥0.24 million | Consolidated |
| Bonuses | ¥97.99 million | Consolidated |
| Provision for bonuses | ¥9.20 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.3 billion | Consolidated |
| Other | ¥0.25 million | Parent only |
| Other | ¥0.03 million | Parent only |
| Other | ¥3.50 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Cost of sales on side line business cns | ¥64.66 million | Parent only |
| Net sales of side line business cns | ¥82.01 million | Parent only |
| Gross profit on side line business cns | ¥17.35 million | Parent only |
| Interest income | ¥0.96 million | Parent only |
| Rental income | ¥2.84 million | Parent only |
| Dividend income | ¥1,000 | Parent only |
| Operating income | ¥86.12 million | Parent only |
| Non-operating income | ¥9.74 million | Parent only |
| Non-operating expenses | ¥9.98 million | Parent only |
| Gain on sales of non-current assets | ¥0.41 million | Parent only |
| Loss on retirement of non-current assets | ¥0.19 million | Parent only |
| Cost of sales | ¥3.0 billion | Parent only |
| Gross profit (loss) | ¥1.0 billion | Parent only |
| Net sales | ¥4.0 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥3.0 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥0.9 billion | Parent only |
| Net sales of completed construction contracts | ¥3.9 billion | Parent only |
| Advertising expenses | ¥39.20 million | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥64.60 million | Parent only |
| Interest expenses | ¥8.18 million | Parent only |
| Commission fees | ¥1.76 million | Parent only |
| Traveling and transportation expenses | ¥34.06 million | Parent only |
| Provision for shareholder benefit program | ¥47.12 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-2.13 million | Parent only |
| Legal welfare expenses | ¥45.70 million | Parent only |
| Depreciation | ¥10.32 million | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥0.19 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥85.87 million | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.19 million | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.24 million | Parent only |
| Rent expenses | ¥32.22 million | Parent only |
| Bonuses | ¥90.62 million | Parent only |
| Provision for bonuses | ¥7.20 million | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0.3 billion | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.44 million | Consolidated |
| Revenue | ¥-55.65 million | Consolidated |
| Revenue | ¥61.90 million | Consolidated |
| Revenue | ¥5.44 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.12 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.80 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥58.93 million | Consolidated |
| Other | ¥3.50 million | Consolidated |
| Other | ¥0.99 million | Consolidated |
| Other | ¥1.89 million | Consolidated |
| Amortization of goodwill | ¥15.98 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-63.24 million | Consolidated |
| Interest expenses paid | ¥-11.37 million | Consolidated |
| Interest and dividends income received | ¥0.90 million | Consolidated |
| Increase (decrease) in advances received | ¥1.82 million | Consolidated |
| Interest and dividend income | ¥-0.90 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.66 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-8.75 million | Consolidated |
| Subtotal | ¥-22.56 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥2.32 million | Consolidated |
| Interest expenses | ¥11.17 million | Consolidated |
| Purchase of property plant and equipment | ¥-29.26 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.84 million | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥6.08 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥5.18 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes refund (paid) | ¥-30.05 million | Consolidated |
| Depreciation | ¥20.80 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥11.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.19 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.97 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-6.09 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥93.13 million | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥0.6 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-59.58 million | Consolidated | Disclosed |
| Number of employees | 104 | Consolidated | Disclosed |
| Net assets | ¥1.7 billion | Consolidated | Disclosed |
| Net sales | ¥5.3 billion | Consolidated | Disclosed |
| Operating income | ¥72.70 million | Consolidated | Disclosed |
| Ordinary income | ¥69.57 million | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥3.5 billion | Consolidated | Disclosed |
| Operating margin | 1.4% | Consolidated | Calculated |
| Net margin | 3.8% | Consolidated | Calculated |
| Sales per employee | 50768837 yen | Consolidated | Calculated |
| Total asset turnover | 1.53 times | Consolidated | Calculated |
| Net assets to total assets | 49.3% | Consolidated | Calculated |