Ano Kaisha no Shikumi
Search
Menu

CANDEAL

CANDEAL Co., Ltd.

Company highlights

The company has paid a dividend for 6 consecutive years.

Key figures

Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP

RevenueDisclosed ¥13.9B
Operating marginCalculated 3.0%
Net assets to total assetsCalculated 47.1%

Company profile

Securities code 1446 / EDINET code E34095 / Construction / Fiscal year end end of September

新宿区北山伏町１番１１号／Capital stock ¥561 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
林 晃生 Representative
4 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Oct 2024 to Sep 2025) · filed 2025-12-22

Profitability ★★☆☆☆position among all companies 3.0%
Growth (revenue, 4-year average) ★★★☆☆position among all companies 5.4%
Capital efficiency ★★★☆☆position among all companies 6.8%

Business activities and revenue composition

Breakdown by business: not published

Revenue and profit

CANDEAL

Period Oct 2024 to Sep 2025Source Annual securities reports

Net sales and operating revenue ¥13.9B　100% Cost of sales ¥8.8B　64% Selling, general and administrative expenses ¥4.6B　33% Operating income ¥0.4B　3%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Salaries, allowances and bonuses ¥1.9 billion Consolidated
Other ¥1.8 billion Consolidated
Rents ¥0.3 billion Consolidated
Provision for bonuses ¥0.3 billion Consolidated
Amortization of goodwill ¥0.2 billion Consolidated
Directors' compensations ¥0.2 billion Consolidated
Depreciation ¥17.38 million Parent only
Profit by stage Gross profit (loss) ¥5.0 billion Consolidated
Operating income ¥0.4 billion Consolidated
Ordinary income ¥0.4 billion Consolidated
Net income ¥0.2 billion Consolidated

CANDEAL

Selling, general and administrative expenses

Period Oct 2024 to Sep 2025Source Annual securities reports

Salaries, allowances and bonuses ¥1.9 billion (40.8%)41%Other ¥1.8 billion (39.3%)39%Rents ¥0.3 billion (6.1%)6%Provision for bonuses ¥0.3 billion (5.9%)Amortization of goodwill ¥0.2 billion (4.2%)Directors' compensations ¥0.2 billion (3.8%)¥4.6B
  • Salaries, allowances and bonuses　¥1.9 billion
  • Other　¥1.8 billion
  • Rents　¥0.3 billion
  • Provision for bonuses　¥0.3 billion
  • Amortization of goodwill　¥0.2 billion
  • Directors' compensations　¥0.2 billion

Performance, financial position and capital allocation

Finance
47.1% Net assets to total assets Industry median 56.5% FY ending 9/2025 · consolidated / calculated
3.1% Return on assets (ROA)
¥319.72 Net assets per share
¥0.3 billion Free cash flow
¥6.3 billion Total assets
¥1.7 billion Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
100.7% Cash conversion Industry median 77.2% FY ending 9/2025 · consolidated / calculated
1.6% Increase in working capital ★★★★☆ position among all companies FY ending 9/2025 · consolidated / calculated
68.0% Property, plant and equipment purchases relative to depreciation ★★☆☆☆ position among all companies FY ending 9/2025 · consolidated / calculated
8.8% Return to shareholders ★☆☆☆☆ position among all companies FY ending 9/2025 · consolidated / calculated
2.7% Investment securities to net assets ★★☆☆☆ position among all companies FY ending 9/2025 · consolidated / calculated

Long-term changes in performance

Period 2016 to 2025Disclosed

Revenue ×1.32 from 2016 to 2025

CANDEAL

Long-term revenue, profit and asset trends

Period 2016 to 2025Source Annual securities reportsDisclosed

Mark on the chart
14 9 5 0 2016 2018 2020 2022 2024 2025 Net sales and operating revenue Ordinary income 2021　Ordinary income (loss) as a share of revenue -3.2 points 2022　Ordinary income (loss) as a share of revenue +2.4 points 14Latest value 2025 14¥ billion 14Highest in the period shown 2025 14¥ billion 10Lowest in the period shown 2016 10¥ billion ¥ billion

CANDEAL

Recent performance trends

Source Annual securities reports

14 9 5 0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2016 to 2025Disclosed

Item20212022202320242025
Net sales ¥11.2B ¥11.3B ¥12.3B ¥13.2B ¥13.9B
Year on year (%) -8.5% +0.4% +9.2% +7.4% +4.8%
Ordinary income (loss) ¥0.0B ¥0.3B ¥0.4B ¥0.4B ¥0.4B
Change from prior year -91.5% +728.6% +45.4% -20.7% +19.1%
Ordinary income (loss) as a share of Net sales 0.3% 2.7% 3.6% 2.6% 3.0%
Change (percentage points) -3.2 points◆ +2.4 points◆ +0.9 points -0.9 points +0.4 points

Fiscal periods marked for changes

  • 2021Ordinary income (loss) as a share of revenue -3.2 points
  • 2022Ordinary income (loss) as a share of revenue +2.4 points

CANDEAL

Earnings and net assets per share over time

Unit yenSource Annual securities reports

24 14 4 -7 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 320 213 107 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

CANDEAL

Return on equity over time

Unit %Source Annual securities reports

9 5 1 -2 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥11.2 billion ¥11.3 billion ¥12.3 billion ¥13.2 billion ¥13.9 billion
Ordinary income (loss) ¥36.65 million ¥0.3 billion ¥0.4 billion ¥0.4 billion ¥0.4 billion
Net income (loss) attributable to owners of parent ¥-72.82 million ¥0.1 billion ¥0.2 billion ¥0.1 billion ¥0.2 billion
Comprehensive income ¥-72.82 million ¥0.1 billion ¥0.2 billion ¥0.1 billion ¥0.2 billion
Net assets ¥3.3 billion ¥2.5 billion ¥2.7 billion ¥2.8 billion ¥3.0 billion
Total assets ¥7.4 billion ¥6.5 billion ¥6.2 billion ¥6.1 billion ¥6.3 billion
Net assets per share 304.07 yen 274.64 yen 293.98 yen 303.42 yen 319.72 yen
Basic earnings (loss) per share -6.79 yen 11.23 yen 24.45 yen 14.96 yen 21.23 yen
Diluted earnings per share Could not be retrieved 11.2 yen 24.37 yen 14.91 yen 21.17 yen
Equity-to-asset ratio 44.3% 38.8% 43.5% 45.6% 47.1%
Return on equity -2.2% 3.7% 8.6% 5.0% 6.8%
Net cash provided by (used in) operating activities ¥-35.52 million ¥0.5 billion ¥0.6 billion ¥0.4 billion ¥0.4 billion
Net cash provided by (used in) investing activities ¥-93.73 million ¥-33.74 million ¥-41.22 million ¥-74.18 million ¥-92.47 million
Net cash provided by (used in) financing activities ¥-0.7 billion ¥-1.1 billion ¥-0.8 billion ¥-0.3 billion ¥-0.3 billion
Cash and cash equivalents ¥2.6 billion ¥1.9 billion ¥1.6 billion ¥1.6 billion ¥1.6 billion
Parent only indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Operating revenue ¥1.1 billion ¥1.1 billion ¥1.2 billion ¥1.1 billion ¥1.2 billion
Ordinary income (loss) ¥0.1 billion ¥0.1 billion ¥0.2 billion ¥0.1 billion ¥0.1 billion
Net income (loss) ¥73.59 million ¥83.91 million ¥0.1 billion ¥55.95 million ¥84.93 million
Capital stock ¥0.6 billion ¥0.6 billion ¥0.6 billion ¥0.6 billion ¥0.6 billion
Total number of issued shares (common stock) 10,724,200 shares 10,734,200 shares 10,734,200 shares 10,734,200 shares 10,734,200 shares
Net assets ¥3.1 billion ¥2.3 billion ¥2.4 billion ¥2.4 billion ¥2.5 billion
Total assets ¥6.0 billion ¥5.0 billion ¥4.3 billion ¥4.1 billion ¥3.9 billion
Net assets per share 286.67 yen 251.92 yen 260.15 yen 260.78 yen 265.22 yen
Dividend per share 6 yen 6 yen 6 yen 8 yen 8 yen
Interim dividend per share 3 yen 3 yen 3 yen 4 yen Could not be retrieved
Basic earnings (loss) per share 6.86 yen 8.93 yen 13.21 yen 6.07 yen 9.18 yen
Diluted earnings per share 6.83 yen 8.9 yen 13.17 yen 6.05 yen 9.16 yen
Equity-to-asset ratio 51.3% 46.5% 55.6% 59.0% 63.2%
Return on equity 2.4% 3.1% 5.2% 2.3% 3.5%
Payout ratio 87.4% 67.2% 45.4% 131.8% 87.1%

Dividend history

Source: reporting company’s key figures, annual securities reports · 7 years (2019 to 2025)Parent-onlyDisclosed

0 periods Consecutive increases (own definition) through FY ending 9/2025
6 periods Consecutive periods with dividends (site definition) through FY ending 9/2025
+0.0% Dividend growth (year on year)
+5.9% Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 9/2025 ¥8 Could not be retrieved 87.1%
FY ending 9/2024 ¥8 ¥4 131.8%
FY ending 9/2023 ¥6 ¥3 45.4%
FY ending 9/2022 ¥6 ¥3 67.2%
FY ending 9/2021 ¥6 ¥3 87.4%
FY ending 9/2020 ¥6 ¥3 47.0%
FY ending 9/2019 ¥8 ¥5 72.9% Stock split or share consolidation noted

CANDEAL

Dividends per share over time

Unit yenSource Annual securities reports

8 5 3 0 4 years ago 3 years ago 2 years ago Last year This year Dividend per share yen

Shareholder composition

As of 2025-09-30Disclosed

Share ownership by holder category

12,984 Shareholders
0.71% Foreign holders (total) Industry median 7.37%
70.21% Individuals and others Industry median 40.72%

CANDEAL

Unit %Source Annual securities reports

  • Financial institutions0.05%
  • Securities firms0.63%
  • Other corporations28.37%
  • Foreign holders (institutions)0.65%
  • Foreign holders (individuals)0.06%
  • Individuals and others70.21%
  • Government and municipalities0.00%

Major shareholders

RankShareholderShareholding ratioShares held
1 株式会社サカイ引越センター 27.21% 2,521,200
2 林 晃生 21.45% 1,987,400
3 株式会社TRA 3.35% 310,800
4 大西 幸四郎 2.81% 261,000
5 キャンディルグループ従業員持株会 2.25% 209,001
6 玄々化学工業株式会社 1.22% 113,200
7 佐藤 一雄 0.81% 75,500
8 阿部 利成 0.7% 65,300
9 藤本 剛徳 0.69% 64,300
10 藤原 泉 0.68% 63,700

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 2 years (2020 to 2025)Disclosed

Not disclosed Research and development
¥52.79 million Capital expenditure 0.4% of revenue (industry median 1.8%)
Fiscal year Capital expenditure
FY ending 9/2025 ¥52.79 million
FY ending 9/2020 ¥79.33 million

Revenue scale in the same industry

CANDEAL

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

Workforce information

Source: Annual Securities Report (Oct 2024 to Sep 2025)Parent-onlyDisclosed

43 Employees (parent only) Industry median 738
40.6 Average age Industry median 43.5
5.6 years Average length of service Industry median 15.7 years
¥5.90 million Average annual salary Industry median ¥8.02 million
People and organisation
23.5¥ million Sales per employee Industry median 69.2¥ million FY ending 9/2025 · consolidated / calculated
¥0.71 million Operating income per employee
79.1% Wage gap between men and women
9.6% Women in managerial positions
80.0% Men taking childcare leave
Men 10.1 yrs
Women 6.9 yrs Average length of service by gender
Men 27
Women 20 Employees by gender
624 Average temporary staff

Administrative filings and published information

Workplace information filings

Filed 2026-08-27Disclosed

ItemValue
Employees 47
Share of managers who are women 11.1%

Audit and disclosure information

Annual securities report, year ended 2025-09-30Disclosed

ItemValue
Audit firm EY新日本有限責任監査法人
Audit fees (this year, total) ¥39.80 million
Non-audit fees (this year, total) Not applicable
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (29 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥0.2 billion Consolidated
Net cash provided by (used in) operating activities ¥0.4 billion Consolidated
Net sales ¥13.9 billion Consolidated
Net cash provided by (used in) investing activities ¥-92.47 million Consolidated
Diluted earnings per share 21.17 yen Consolidated
Cash and cash equivalents ¥1.6 billion Consolidated
Net assets ¥3.0 billion Consolidated
Ordinary income (loss) ¥0.4 billion Consolidated
Total assets ¥6.3 billion Consolidated
Return on equity 6.8% Consolidated
Equity-to-asset ratio 47.1% Consolidated
Net income (loss) attributable to owners of parent ¥0.2 billion Consolidated
Net cash provided by (used in) financing activities ¥-0.3 billion Consolidated
Basic earnings (loss) per share 21.23 yen Consolidated
Net assets per share 319.72 yen Consolidated
Dividend per share 8 yen Parent only
Operating revenue ¥1.2 billion Parent only
Net income (loss) ¥84.93 million Parent only
Diluted earnings per share 9.16 yen Parent only
Total number of issued shares (common stock) 10,734,200 shares Parent only
Net assets ¥2.5 billion Parent only
Ordinary income (loss) ¥0.1 billion Parent only
Total assets ¥3.9 billion Parent only
Return on equity 3.5% Parent only
Equity-to-asset ratio 63.2% Parent only
Capital stock ¥0.6 billion Parent only
Payout ratio 87.1% Parent only
Basic earnings (loss) per share 9.18 yen Parent only
Net assets per share 265.22 yen Parent only

Employees (10 items)

ItemValueConsolidated / Non-consolidated
Number of employees 591 people Consolidated
Number of employees 591 people Consolidated
Wage gap between men and women (all employees) 79.1% Parent only
Average length of service (years) 5.6 years Parent only
Average annual salary ¥5.90 million Parent only
Average age (years) 40.6 years old Parent only
Number of employees 43 people Parent only
Number of employees 43 people Parent only
Wage gap between men and women (regular employees) 80.7% Parent only
Wage gap between men and women (non-regular employees) 92.3% Parent only

Other disclosed items (10 items)

ItemValueConsolidated / Non-consolidated
Trade notes receivable transferred by endorsement ¥1.98 million Consolidated
Average number of temporary employees 624 people Consolidated
Average number of temporary employees 624 people Consolidated
Write-downs of inventories ¥0.18 million Consolidated
Number of consolidated subsidiaries 4 companies Consolidated
Rate of male employees taking childcare leave (all employees) 80.0% Parent only
Average number of temporary employees 4 people Parent only
Average number of temporary employees 4 people Parent only
Total return on the share price index 217.8% Parent only
Ratio of female employees in managerial positions 9.6% Parent only

Shares (12 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 5,671,401 shares Consolidated
Total number of shares held treasury shares etc 1,470,500 shares Consolidated
Number of shares 10,734,200 shares Consolidated
Shareholding ratio treasury shares etc 13.7% Consolidated
Shareholding ratio 61.2% Consolidated
Number of shares held in own name treasury shares etc 1,470,500 shares Consolidated
Number of voting rights 92,592 units Consolidated
Carrying amount on the balance sheet ¥42.01 million Consolidated
Carrying amount on the balance sheet ¥34.47 million Consolidated
Number of issues 1 issues Consolidated
Number of issues 1 issues Consolidated
Total shareholder return 84.8% Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥52.79 million Consolidated

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥39.80 million Consolidated
Fees for audit and attestation services - total ¥39.80 million Consolidated

Balance sheet (97 items)

ItemValueConsolidated / Non-consolidated
Other ¥6.96 million Consolidated
Other ¥0.1 billion Consolidated
Other ¥0.4 billion Consolidated
Other ¥0.2 billion Consolidated
Other ¥1.87 million Consolidated
Valuation difference on available-for-sale securities ¥-10.58 million Consolidated
Goodwill ¥1.7 billion Consolidated
Software ¥45.81 million Consolidated
Retained earnings ¥0.9 billion Consolidated
Raw materials and supplies ¥37.30 million Consolidated
Notes and accounts receivable trade ¥1.9 billion Consolidated
Merchandise and finished goods ¥0.1 billion Consolidated
Non-current liabilities ¥0.3 billion Consolidated
Non-current assets ¥2.3 billion Consolidated
Tools, furniture and fixtures ¥98.39 million Consolidated
Buildings and structures ¥75.76 million Consolidated
Construction in progress ¥0.39 million Consolidated
Investments and other assets ¥0.5 billion Consolidated
Investment securities ¥80.43 million Consolidated
Lease and guarantee deposits ¥93.84 million Consolidated
Property, plant and equipment ¥77.72 million Consolidated
Income taxes payable ¥0.2 billion Consolidated
Accrued consumption taxes ¥0.2 billion Consolidated
Accrued expenses ¥0.5 billion Consolidated
Shareholders' equity ¥3.0 billion Consolidated
Machinery, equipment and vehicles ¥17.25 million Consolidated
Current liabilities ¥3.1 billion Consolidated
Current assets ¥3.9 billion Consolidated
Accumulated depreciation ¥-0.1 billion Consolidated
Intangible assets ¥1.8 billion Consolidated
Cash and cash equivalents ¥1.6 billion Consolidated
Cash and deposits ¥1.6 billion Consolidated
Short-term loans payable ¥0.8 billion Consolidated
Net assets ¥3.0 billion Consolidated
Net assets ¥3.0 billion Consolidated
Total assets ¥6.3 billion Consolidated
Deferred tax assets ¥0.2 billion Consolidated
Treasury stock ¥-0.7 billion Consolidated
Valuation and translation adjustments ¥-10.58 million Consolidated
Liabilities ¥3.3 billion Consolidated
Liabilities and net assets ¥6.3 billion Consolidated
Accounts payable - trade ¥0.5 billion Consolidated
Allowance for doubtful accounts ¥-2.20 million Consolidated
Allowance for doubtful accounts ¥-5.85 million Consolidated
Capital surplus ¥2.3 billion Consolidated
Capital stock ¥0.6 billion Consolidated
Provision for bonuses ¥0.3 billion Consolidated
Long-term loans payable ¥0.2 billion Consolidated
Current portion of long-term loans payable ¥0.1 billion Consolidated
Other ¥2.28 million Parent only
Other ¥3.60 million Parent only
Other ¥16.16 million Parent only
Other ¥0.05 million Parent only
Valuation difference on available-for-sale securities ¥-10.58 million Parent only
Other capital surplus ¥1.4 billion Parent only
Goodwill ¥1.5 billion Parent only
Software ¥18.55 million Parent only
Retained earnings ¥0.4 billion Parent only
Prepaid expenses ¥38.48 million Parent only
Trade accounts receivable ¥0.1 billion Parent only
Non-current liabilities ¥0.2 billion Parent only
Non-current assets ¥3.3 billion Parent only
Tools, furniture and fixtures ¥18.96 million Parent only
Buildings, net ¥27.07 million Parent only
Investments and other assets ¥1.7 billion Parent only
Investment securities ¥80.43 million Parent only
Lease and guarantee deposits ¥14.80 million Parent only
Property, plant and equipment ¥53.01 million Parent only
Income taxes payable ¥54.81 million Parent only
Accrued consumption taxes ¥19.95 million Parent only
Accrued expenses ¥33.31 million Parent only
Accounts payable - other ¥73.12 million Parent only
Shareholders' equity ¥2.5 billion Parent only
Current liabilities ¥1.2 billion Parent only
Current assets ¥0.6 billion Parent only
Intangible assets ¥1.5 billion Parent only
Cash and deposits ¥0.4 billion Parent only
Short-term loans payable ¥0.8 billion Parent only
Short-term loans receivable with resale agreement ¥0.59 million Parent only
Net assets ¥2.5 billion Parent only
Net assets ¥2.5 billion Parent only
Total assets ¥3.9 billion Parent only
Deferred tax assets ¥34.63 million Parent only
Retained earnings brought forward ¥0.4 billion Parent only
Treasury stock ¥-0.7 billion Parent only
Valuation and translation adjustments ¥-10.58 million Parent only
Liabilities ¥1.4 billion Parent only
Liabilities and net assets ¥3.9 billion Parent only
Capital surplus ¥2.3 billion Parent only
Legal capital surplus ¥0.9 billion Parent only
Capital stock ¥0.6 billion Parent only
Provision for bonuses ¥24.68 million Parent only
Vehicles, net ¥6.98 million Parent only
Long-term loans payable ¥0.2 billion Parent only
Long-term loans receivable ¥0.87 million Parent only
Shares of subsidiaries and associates ¥1.6 billion Parent only
Current portion of long-term loans payable ¥0.1 billion Parent only

Statement of income (65 items)

ItemValueConsolidated / Non-consolidated
Other ¥2.62 million Consolidated
Other ¥1.79 million Consolidated
Other ¥1.8 billion Consolidated
Other comprehensive income ¥-17.95 million Consolidated
Valuation difference on available for sale securities net of tax ¥-17.95 million Consolidated
Amortization of goodwill ¥0.2 billion Consolidated
Dividends from surplus ¥-36.91 million Consolidated
Subsidy income ¥2.84 million Consolidated
Comprehensive income ¥0.2 billion Consolidated
Insurance ¥2.59 million Consolidated
Interest income ¥2.72 million Consolidated
Commission fee ¥6.40 million Consolidated
Dividend income ¥0.99 million Consolidated
Operating income ¥0.4 billion Consolidated
Non-operating income ¥20.22 million Consolidated
Non-operating expenses ¥23.39 million Consolidated
Net cash provided by (used in) operating activities ¥0.4 billion Consolidated
Loss on retirement of non-current assets ¥0.49 million Consolidated
Rents ¥0.3 billion Consolidated
Cost of sales ¥8.8 billion Consolidated
Gross profit (loss) ¥5.0 billion Consolidated
Net sales ¥13.9 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
Directors' compensations ¥0.2 billion Consolidated
Net cash provided by (used in) investing activities ¥-92.47 million Consolidated
Interest expenses ¥16.76 million Consolidated
Income taxes - current ¥0.3 billion Consolidated
Income taxes ¥0.2 billion Consolidated
Income taxes - deferred ¥-51.10 million Consolidated
Net increase (decrease) in cash and cash equivalents ¥10.54 million Consolidated
Income (loss) before income taxes ¥0.4 billion Consolidated
Income (loss) before income taxes ¥0.4 billion Consolidated
Ordinary income ¥0.4 billion Consolidated
Salaries, allowances and bonuses ¥1.9 billion Consolidated
Comprehensive income attributable to owners of parent ¥0.2 billion Consolidated
Net cash provided by (used in) financing activities ¥-0.3 billion Consolidated
Selling, general and administrative expenses ¥4.6 billion Consolidated
Provision for bonuses ¥0.3 billion Consolidated
Other ¥1.03 million Parent only
Other ¥0.70 million Parent only
Amortization of goodwill ¥0.2 billion Parent only
Dividends from surplus ¥-36.91 million Parent only
Interest income ¥0.71 million Parent only
Commission fee ¥4.50 million Parent only
Dividend income ¥0.99 million Parent only
Operating income ¥0.2 billion Parent only
Operating revenue ¥1.2 billion Parent only
Non-operating income ¥7.23 million Parent only
Non-operating expenses ¥17.46 million Parent only
Operating expenses ¥1.1 billion Parent only
Loss on retirement of non-current assets ¥0 Parent only
Net income (loss) ¥84.93 million Parent only
Net income (loss) ¥84.93 million Parent only
Directors' compensations ¥95.76 million Parent only
Interest expenses ¥16.76 million Parent only
Income taxes - current ¥76.50 million Parent only
Income taxes ¥63.66 million Parent only
Income taxes - deferred ¥-12.84 million Parent only
Depreciation ¥17.38 million Parent only
Income (loss) before income taxes ¥0.1 billion Parent only
Ordinary income ¥0.1 billion Parent only
Provision for bonuses ¥24.68 million Parent only

Accounts unique to this company (7 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥2.06 million Consolidated
Revenue ¥4.35 million Consolidated
Revenue ¥19.77 million Consolidated
Revenue ¥0.90 million Consolidated
Revenue ¥19.77 million Parent only
Revenue ¥0.90 million Parent only
Revenue ¥0.2 billion Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥0.2 billion Consolidated
Net changes in items other than shareholders' equity ¥-17.95 million Consolidated
Total changes during the period ¥50.74 million Parent only
Net changes in items other than shareholders' equity ¥-17.95 million Parent only

Statement of cash flows (23 items)

ItemValueConsolidated / Non-consolidated
Other ¥-14.34 million Consolidated
Other ¥-32.76 million Consolidated
Amortization of goodwill ¥0.2 billion Consolidated
Repayments of lease obligations ¥-0.44 million Consolidated
Increase decrease in notes and accounts payable trade ¥0.2 billion Consolidated
Interest expenses paid ¥-16.26 million Consolidated
Interest and dividends income received ¥3.71 million Consolidated
Interest and dividend income ¥-3.71 million Consolidated
Decrease increase in notes and accounts receivable trade ¥-0.2 billion Consolidated
Subtotal ¥0.7 billion Consolidated
Interest expenses ¥16.76 million Consolidated
Proceeds from exercise of share acquisition rights ¥0.90 million Consolidated
Purchase of property plant and equipment ¥-45.79 million Consolidated
Decrease in consumption taxes payable ¥-0.44 million Consolidated
Decrease (increase) in inventories ¥-48.51 million Consolidated
Income taxes paid ¥-0.3 billion Consolidated
Depreciation ¥67.35 million Consolidated
Purchase of intangible assets ¥-13.91 million Consolidated
Decrease/increase in short-term loans payable ¥0.3 billion Consolidated
Increase (decrease) in allowance for doubtful accounts ¥1.40 million Consolidated
Increase (decrease) in provision for bonuses ¥79.81 million Consolidated
Dividends ¥-36.91 million Consolidated
Repayment of long term loans payable ¥-0.6 billion Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥0.4 billion ConsolidatedDisclosed
Dividend per share 8 Parent onlyDisclosed
Number of employees 591 ConsolidatedDisclosed
Net assets ¥3.0 billion ConsolidatedDisclosed
Net sales ¥13.9 billion ConsolidatedDisclosed
Operating income ¥0.4 billion ConsolidatedDisclosed
Operating revenue ¥1.2 billion Parent onlyDisclosed
Ordinary income ¥0.4 billion ConsolidatedDisclosed
Net income ¥0.2 billion ConsolidatedDisclosed
Total assets ¥6.3 billion ConsolidatedDisclosed
Operating margin 3.0%ConsolidatedCalculated
Net margin 1.4%ConsolidatedCalculated
Sales per employee 23452717 yenConsolidatedCalculated
Total asset turnover 2.21 timesConsolidatedCalculated
Net assets to total assets 47.1%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin 3%　Operating income ÷ net sales 　＝ ¥0.4 billion ÷ ¥13.9 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin 1.4%　Net income ÷ net sales 　＝ ¥0.2 billion ÷ ¥13.9 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 23,452,717 yen　Sales or operating revenue ÷ employees 　＝ ¥13.9 billion ÷ 591 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 2.21 times　Sales or operating revenue ÷ total assets 　＝ ¥13.9 billion ÷ ¥6.3 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 47.1%　Net assets ÷ total assets 　＝ ¥3.0 billion ÷ ¥6.3 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　President, Representative Director, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

Business activities and revenue composition

  • Breakdown by business: machine transcription of segment information (business divisions used in disclosures) in the annual securities report. No table where segment sales differ from the disclosed total by more than 1%, or where the company reports a single business

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated
  • Goodwill (the part of the acquisition price above the net assets acquired)　58% of net assets (consolidated)

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Increase in working capital　(increase in trade receivables + increase in inventories) ÷ net sales (or operating revenue)。Trade receivables up ¥0.2 billion + inventories up ¥48.51 million, over net sales ¥13.9 billion
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥45.79 million, over depreciation ¥67.35 million
  • Return to shareholders　(dividends paid + purchase of treasury stock) ÷ net cash provided by operating activities。Dividends paid ¥36.91 million (no treasury stock purchase disclosed), over operating cash flow ¥0.4 billion
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥80.43 million, over net assets ¥3.0 billion

Long-term changes in performance

  • Revenue　Disclosed value for 2025 ÷ disclosed value for 2016

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above. Flagged 1 years: a note about a stock split or share consolidation, or a period other than 12 months. No calculation across those years, as the dividend per share may rest on a different share base.

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Construction that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Construction that disclose the item (industries with at least 5 companies only).

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 591 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Construction that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Wage gap between men and women　Women's pay with men's pay set to 100, reporting company
  • Women in managerial positions　Reporting company (parent only)
  • Men taking childcare leave　Reporting company (parent only)
  • Average length of service by gender　gBizINFO, covering 正社員
  • Employees by gender　gBizINFO
  • Average temporary staff　Consolidated, average headcount other than regular employees

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of CANDEAL Co., Ltd. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 6010001162361 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork