TOKYU CONSTRUCTION
TOKYU CONSTRUCTION CO.,LTD.
Company highlights
The largest segment by revenue is Construction (construction), at 76.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOKYU CONSTRUCTION
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Construction (construction) | ¥259.2 billion | 76.0% | ¥219.7 billion | ¥15.5 billion | 58.9% | 6.0% | ¥11.8 billion |
| Construction (engineering) | ¥74.3 billion | 21.8% | ¥68.5 billion | ¥9.7 billion | 37.0% | 13.1% | ¥4.5 billion |
| Real estate | ¥7.6 billion | 2.2% | ¥5.0 billion | ¥1.1 billion | 4.1% | 14.2% | ¥1.5 billion |
| Total of the businesses | ¥341.2 billion | 100.0% | ¥26.3 billion | 100.0% | |||
Revenue and profit
TOKYU CONSTRUCTION
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employee payrolls and allowances | ¥7.4 billion | Consolidated |
| Miscellaneous expenses | ¥4.0 billion | Consolidated | |
| Legal welfare expenses | ¥1.3 billion | Parent only | |
| Provision for bonuses | ¥1.3 billion | Consolidated | |
| Investigation and research expenses | ¥1.2 billion | Parent only | |
| Rents | ¥1.0 billion | Parent only | |
| Taxes and dues | ¥1.0 billion | Parent only | |
| Stationery expenses | ¥0.8 billion | Parent only | |
| Correspondence and transportation expenses | ¥0.6 billion | Parent only | |
| Depreciation | ¥0.6 billion | Parent only | |
| Welfare expenses | ¥0.3 billion | Parent only | |
| Directors' compensations | ¥0.3 billion | Parent only | |
| Entertainment expenses | ¥0.3 billion | Parent only | |
| Advertising expenses | ¥0.2 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only | |
| Repair and maintenance | ¥75.00 million | Parent only | |
| Retirement payments | ¥41.00 million | Parent only | |
| Retirement benefit expenses | ¥32.00 million | Parent only | |
| Donations | ¥32.00 million | Parent only | |
| Insurance expenses | ¥27.00 million | Parent only | |
| Power utilities expenses | ¥23.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥37.6 billion | Consolidated |
| Ordinary income | ¥17.6 billion | Consolidated | |
| Operating income | ¥16.3 billion | Consolidated | |
| Net income | ¥13.4 billion | Consolidated |
TOKYU CONSTRUCTION
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employee payrolls and allowances ¥7.4 billion
- Miscellaneous expenses ¥4.0 billion
- Legal welfare expenses ¥1.3 billion
- Provision for bonuses ¥1.3 billion
- Investigation and research expenses ¥1.2 billion
- Rents ¥1.0 billion
- Other (not itemized) ¥5.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOKYU CONSTRUCTION
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOKYU CONSTRUCTION
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥258.1B | ¥288.9B | ¥285.7B | ¥293.1B | ¥341.2B |
| Year on year (%) | +11.5% | +11.9% | -1.1% | +2.6% | +16.4% |
| Ordinary income (loss) | -¥5.1B | ¥5.0B | ¥9.7B | ¥9.7B | ¥17.6B |
| Change from prior year | profit to loss◆ | loss to profit◆ | +93.9% | -0.4% | +80.9% |
| Ordinary income (loss) as a share of Net sales | -2.0% | 1.7% | 3.4% | 3.3% | 5.1% |
| Change (percentage points) | -4.1 points◆ | +3.7 points◆ | +1.7 points | -0.1 points | +1.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2016Ordinary income (loss) as a share of revenue +3.6 points
- 2018Net sales year on year +31.6%
- 2021Net sales year on year -28.1%, Ordinary income (loss) as a share of revenue -4.7 points
- 2022Ordinary income (loss) as a share of revenue -4.1 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue +3.7 points, Ordinary income (loss) loss to profit
TOKYU CONSTRUCTION
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOKYU CONSTRUCTION
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 | ¥258.1 billion | ¥288.9 billion | ¥285.7 billion | ¥293.1 billion | ¥341.2 billion |
| Ordinary income (loss) | ¥-5.1 billion | ¥5.0 billion | ¥9.7 billion | ¥9.7 billion | ¥17.6 billion |
| Net income (loss) attributable to owners of parent | ¥-7.5 billion | ¥5.2 billion | ¥7.3 billion | ¥6.6 billion | ¥13.4 billion |
| Comprehensive income | ¥-7.9 billion | ¥5.1 billion | ¥9.0 billion | ¥5.6 billion | ¥13.8 billion |
| Net assets | ¥93.1 billion | ¥96.0 billion | ¥100.8 billion | ¥102.7 billion | ¥112.7 billion |
| Total assets | ¥237.8 billion | ¥249.2 billion | ¥264.5 billion | ¥274.3 billion | ¥310.8 billion |
| Net assets per share | 883.11 yen | 905.99 yen | 947.39 yen | 959.28 yen | 1,048.68 yen |
| Basic earnings (loss) per share | -71.26 yen | 49.99 yen | 68.99 yen | 62.72 yen | 126.18 yen |
| Equity-to-asset ratio | 38.9% | 38.2% | 37.8% | 37.1% | 35.9% |
| Return on equity | -7.6% | 5.6% | 7.4% | 6.6% | 12.6% |
| Net cash provided by (used in) operating activities | ¥12.2 billion | ¥20.4 billion | ¥-54.0 billion | ¥41.2 billion | ¥6.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥2.4 billion | ¥-1.4 billion | ¥-1.6 billion | ¥-2.5 billion |
| Net cash provided by (used in) financing activities | ¥-7.5 billion | ¥-2.8 billion | ¥28.5 billion | ¥-31.9 billion | ¥5.4 billion |
| Cash and cash equivalents | ¥38.6 billion | ¥58.7 billion | ¥31.9 billion | ¥39.7 billion | ¥49.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥243.0 billion | ¥261.5 billion | ¥260.6 billion | ¥263.9 billion | ¥316.1 billion |
| Ordinary income (loss) | ¥-6.3 billion | ¥4.4 billion | ¥7.0 billion | ¥6.9 billion | ¥14.5 billion |
| Net income (loss) | ¥-7.5 billion | ¥3.8 billion | ¥5.1 billion | ¥3.9 billion | ¥11.6 billion |
| Capital stock | ¥16.4 billion | ¥16.4 billion | ¥16.4 billion | ¥16.4 billion | ¥16.4 billion |
| Total number of issued shares (common stock) | 106,761,000 shares | 106,761,000 shares | 106,761,000 shares | 106,761,000 shares | 106,761,000 shares |
| Net assets | ¥78.9 billion | ¥79.6 billion | ¥81.4 billion | ¥79.8 billion | ¥87.4 billion |
| Total assets | ¥216.6 billion | ¥223.0 billion | ¥234.8 billion | ¥240.9 billion | ¥277.0 billion |
| Net assets per share | 753.23 yen | 756.77 yen | 771.51 yen | 753.04 yen | 822.56 yen |
| Dividend per share | 25 yen | 36 yen | 37 yen | 38 yen | 40 yen |
| Interim dividend per share | 20 yen | 18 yen | 18 yen | 19 yen | 19 yen |
| Basic earnings (loss) per share | -71.6 yen | 36.46 yen | 48.86 yen | 36.85 yen | 109.04 yen |
| Equity-to-asset ratio | 36.4% | 35.7% | 34.7% | 33.1% | 31.6% |
| Return on equity | -8.9% | 4.8% | 6.4% | 4.8% | 13.8% |
| Payout ratio | Could not be retrieved | 98.7% | 75.7% | 103.1% | 36.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥40 | ¥19 | 36.7% | |
| FY ending 3/2025 | ¥38 | ¥19 | 103.1% | |
| FY ending 3/2024 | ¥37 | ¥18 | 75.7% | |
| FY ending 3/2023 | ¥36 | ¥18 | 98.7% | |
| FY ending 3/2022 | ¥25 | ¥20 | Could not be retrieved | |
| FY ending 3/2021 | ¥10 | ¥0 | 84.0% | |
| FY ending 3/2020 | ¥30 | ¥10 | 26.2% | |
| FY ending 3/2019 | ¥30 | ¥10 | 22.8% | |
| FY ending 3/2018 | ¥31 | ¥10 | 21.3% | |
| FY ending 3/2017 | ¥26 | ¥5 | 21.9% | |
| FY ending 3/2016 | ¥25 | ¥5 | 22.6% | |
| FY ending 3/2015 | ¥13 | ¥0 | 30.1% | |
| FY ending 3/2014 | ¥5 | ¥0 | 27.9% | |
| FY ending 3/2013 | ¥0 | ¥0 | Could not be retrieved |
TOKYU CONSTRUCTION
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOKYU CONSTRUCTION
Unit %Source Annual securities reports
- Financial institutions32.76%
- Securities firms1.89%
- Other corporations20.63%
- Foreign holders (institutions)24.90%
- Foreign holders (individuals)0.06%
- Individuals and others19.76%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 東急株式会社 | 14.45% | 15,362,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 11.11% | 11,810,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 4.95% | 5,259,000 |
| 4 | 株式会社日本カストディ銀行(三井住友信託銀行再信託分・東急株式会社退職給付信託口) | 3.31% | 3,520,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行 決済営業部) | 2.44% | 2,595,000 |
| 6 | みずほ信託銀行株式会社 退職給付信託 大成建設口 再信託受託者 株式会社日本カストディ銀行 | 1.88% | 2,000,000 |
| 7 | 東急建設従業員持株会 | 1.84% | 1,958,000 |
| 8 | 株式会社きんでん | 1.81% | 1,924,000 |
| 9 | THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行 決済営業部) | 1.8% | 1,917,000 |
| 10 | 日本マスタートラスト信託銀行株式会社(退職給付信託口・東急株式会社口) | 1.66% | 1,760,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥1.4 billion |
| FY ending 3/2025 | ¥1.2 billion |
| FY ending 3/2021 | ¥1.0 billion |
| FY ending 3/2020 | ¥1.0 billion |
| FY ending 3/2017 | ¥1.0 billion |
| FY ending 3/2016 | ¥0.7 billion |
Revenue scale in the same industry
TOKYU CONSTRUCTION
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
- … 21 companies
- 25 TOAFY Mar 2026 ¥358.7B
- 26 TAKAMATSU CONSTRUCTION GROUPFY Mar 2026 ¥357.7B
- 27 TOKYU CONSTRUCTIONThis companyFY Mar 2026 ¥341.2B
- 28 OKUMURAFY Mar 2026 ¥307.2B
- 29 TaikishaFY Mar 2026 ¥286.1B
- … 121 companies
Workforce information
Women 10.8 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,494 |
| Annual paid leave taken |
100% |
| Childcare leave taken, men |
78.2% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.1% |
| Share of board members who are women | 7.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥73.00 million |
| Non-audit fees (this year, total) | ¥6.00 million |
| Non-audit fees (this year, network firms) | ¥2.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥13.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.9 billion | Consolidated |
| Net sales | ¥341.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.5 billion | Consolidated |
| Cash and cash equivalents | ¥49.6 billion | Consolidated |
| Net assets | ¥112.7 billion | Consolidated |
| Ordinary income (loss) | ¥17.6 billion | Consolidated |
| Total assets | ¥310.8 billion | Consolidated |
| Return on equity | 12.6% | Consolidated |
| Equity-to-asset ratio | 35.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥13.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥5.4 billion | Consolidated |
| Basic earnings (loss) per share | 126.18 yen | Consolidated |
| Net assets per share | 1,048.68 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥316.1 billion | Parent only |
| Net income (loss) | ¥11.6 billion | Parent only |
| Total number of issued shares (common stock) | 106,761,000 shares | Parent only |
| Net assets | ¥87.4 billion | Parent only |
| Ordinary income (loss) | ¥14.5 billion | Parent only |
| Total assets | ¥277.0 billion | Parent only |
| Return on equity | 13.8% | Parent only |
| Equity-to-asset ratio | 31.6% | Parent only |
| Capital stock | ¥16.4 billion | Parent only |
| Payout ratio | 36.7% | Parent only |
| Interim dividend per share | 19 yen | Parent only |
| Basic earnings (loss) per share | 109.04 yen | Parent only |
| Net assets per share | 822.56 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,911 people | Consolidated |
| Number of employees | 2,911 people | Consolidated |
| Wage gap between men and women (all employees) | 65.6% | Parent only |
| Average length of service (years) | 18 years | Parent only |
| Average annual salary | ¥10.28 million | Parent only |
| Average age (years) | 43.5 years old | Parent only |
| Number of employees | 2,562 people | Parent only |
| Number of employees | 2,562 people | Parent only |
| Number of employees | 2,562 people | Parent only |
| Wage gap between men and women (regular employees) | 67.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 72.1% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥341.2 billion | Consolidated |
| Average number of temporary employees | 309 people | Consolidated |
| Average number of temporary employees | 309 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 102.7% | Parent only |
| Average number of temporary employees | 285 people | Parent only |
| Average number of temporary employees | 285 people | Parent only |
| Average number of temporary employees | 285 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.6% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 48,107,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 420,900 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥26.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.6 billion | Consolidated |
| Number of shares | 106,761,205 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 45.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 420,900 shares | Consolidated |
| Number of voting rights | 1,060,014 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥9.1 billion | Consolidated |
| Number of issues | 38 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 262.5% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥1.4 billion | Consolidated |
| Research and development expenses | ¥1.4 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥71.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥73.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥2.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥6.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥6.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.00 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥71.00 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥66.8 billion | Consolidated |
| Change in average annual salary from the previous year | 15.6% | Parent only |
| Revenue | ¥1.5 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥71.00 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (160 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Other | ¥5.1 billion | Consolidated |
| Other | ¥11.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.8 billion | Consolidated |
| Investments in leases | ¥31.00 million | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease assets | ¥1.6 billion | Consolidated |
| Deposits received - real estate business | ¥0.2 billion | Consolidated |
| Costs on real estate business | ¥3.5 billion | Consolidated |
| Accounts receivable-real estate business | ¥1.9 billion | Consolidated |
| Retained earnings | ¥85.5 billion | Consolidated |
| Notes receivable - trade | ¥0.7 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥158.3 billion | Consolidated |
| Non-current liabilities | ¥4.5 billion | Consolidated |
| Non-current assets | ¥57.1 billion | Consolidated |
| Land | ¥11.9 billion | Consolidated |
| Contract liabilities | ¥23.9 billion | Consolidated |
| Contract assets | ¥89.0 billion | Consolidated |
| Provision for warranties for completed construction | ¥8.4 billion | Consolidated |
| Allowance for construction loss | ¥4.8 billion | Consolidated |
| Buildings and structures | ¥8.4 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥18.00 million | Consolidated |
| Investments and other assets | ¥35.1 billion | Consolidated |
| Investment securities | ¥28.6 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥50.8 billion | Consolidated |
| Property, plant and equipment | ¥20.3 billion | Consolidated |
| Advances received on construction contracts in progress | ¥23.7 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥13.2 billion | Consolidated |
| Income taxes payable | ¥4.6 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥105.1 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥6.2 billion | Consolidated |
| Current liabilities | ¥193.6 billion | Consolidated |
| Current assets | ¥253.7 billion | Consolidated |
| Accumulated depreciation | ¥-7.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.0 billion | Consolidated |
| Intangible assets | ¥1.7 billion | Consolidated |
| Cash and cash equivalents | ¥49.6 billion | Consolidated |
| Cash and deposits | ¥49.6 billion | Consolidated |
| Short-term loans payable | ¥35.1 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥20.00 million | Consolidated |
| Net assets | ¥112.7 billion | Consolidated |
| Net assets | ¥112.7 billion | Consolidated |
| Total assets | ¥310.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-0 | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥6.3 billion | Consolidated |
| Liabilities | ¥198.2 billion | Consolidated |
| Liabilities and net assets | ¥310.8 billion | Consolidated |
| Real estate for sale | ¥17.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-20.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Capital surplus | ¥3.6 billion | Consolidated |
| Capital stock | ¥16.4 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥4.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.6 billion | Consolidated |
| Net defined benefit liability | ¥68.00 million | Consolidated |
| Net defined benefit asset | ¥3.7 billion | Consolidated |
| Long-term loans payable | ¥1.0 billion | Consolidated |
| Long-term loans receivable | ¥2.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥24.1 billion | Consolidated |
| Non-controlling interests | ¥1.2 billion | Consolidated |
| Deposits received | ¥32.5 billion | Consolidated |
| Other | ¥0.9 billion | Parent only |
| Other | ¥2.1 billion | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥12.1 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥2.8 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.9 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥1.1 billion | Parent only |
| Investments in leases | ¥31.00 million | Parent only |
| Lease obligations | ¥0.7 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease assets | ¥1.2 billion | Parent only |
| Lease assets | ¥2.00 million | Parent only |
| Lease assets, net | ¥0.9 billion | Parent only |
| Deposits received - real estate business | ¥0.1 billion | Parent only |
| Costs on real estate business | ¥3.5 billion | Parent only |
| Accounts receivable-real estate business | ¥0.5 billion | Parent only |
| Accounts payable real estate | ¥42.00 million | Parent only |
| Retained earnings | ¥64.4 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Unearned revenue | ¥72.00 million | Parent only |
| Prepaid pension cost | ¥0.7 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥3.4 billion | Parent only |
| Non-current assets | ¥46.8 billion | Parent only |
| Land | ¥11.8 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥147.5 billion | Parent only |
| Provision for warranties for completed construction | ¥8.4 billion | Parent only |
| Allowance for construction loss | ¥4.4 billion | Parent only |
| Accounts payable for construction contracts | ¥45.4 billion | Parent only |
| Tools, furniture and fixtures | ¥2.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings | ¥8.0 billion | Parent only |
| Buildings, net | ¥4.5 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥18.00 million | Parent only |
| Long term loans receivable from employees | ¥2.00 million | Parent only |
| Investments and other assets | ¥25.2 billion | Parent only |
| Investment securities | ¥11.6 billion | Parent only |
| Notes payable trade | ¥5.00 million | Parent only |
| Property, plant and equipment | ¥20.0 billion | Parent only |
| Advances received on construction contracts in progress | ¥23.4 billion | Parent only |
| Costs on uncompleted construction contracts | ¥12.7 billion | Parent only |
| Income taxes payable | ¥4.3 billion | Parent only |
| Accrued expenses | ¥2.4 billion | Parent only |
| Accounts payable - other | ¥2.2 billion | Parent only |
| Raw materials and supplies | ¥16.00 million | Parent only |
| Shareholders' equity | ¥84.5 billion | Parent only |
| Structures | ¥0.3 billion | Parent only |
| Structures, net | ¥55.00 million | Parent only |
| Machinery and equipment | ¥3.7 billion | Parent only |
| Machinery and equipment, net | ¥2.3 billion | Parent only |
| Current liabilities | ¥186.2 billion | Parent only |
| Current assets | ¥230.2 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-2.1 billion | Parent only |
| Accumulated depreciation | ¥-3.5 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-1.3 billion | Parent only |
| Accumulated depreciation | ¥-46.00 million | Parent only |
| Intangible assets | ¥1.6 billion | Parent only |
| Cash and deposits | ¥36.8 billion | Parent only |
| Short-term loans payable | ¥35.0 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥20.00 million | Parent only |
| Net assets | ¥87.4 billion | Parent only |
| Net assets | ¥87.4 billion | Parent only |
| Total assets | ¥277.0 billion | Parent only |
| Deferred gains or losses on hedges | ¥-0 | Parent only |
| Deferred tax assets | ¥2.7 billion | Parent only |
| Retained earnings brought forward | ¥64.0 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥2.9 billion | Parent only |
| Liabilities | ¥189.6 billion | Parent only |
| Liabilities and net assets | ¥277.0 billion | Parent only |
| Real estate for sale | ¥17.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.2 billion | Parent only |
| Capital surplus | ¥4.1 billion | Parent only |
| Legal capital surplus | ¥3.9 billion | Parent only |
| Capital stock | ¥16.4 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥3.8 billion | Parent only |
| Vehicle and delivery equipment | ¥47.00 million | Parent only |
| Vehicles, net | ¥1.00 million | Parent only |
| Long-term prepaid expenses | ¥85.00 million | Parent only |
| Shares of subsidiaries and associates | ¥3.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.0 billion | Parent only |
| Electronically recorded obligations - operating | ¥24.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.6 billion | Parent only |
| Deposits received | ¥32.4 billion | Parent only |
Statement of income (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.1 billion | Consolidated |
| Cost of sales on real estate business and other cns | ¥6.0 billion | Consolidated |
| Net sales of real estate business and other cns | ¥7.6 billion | Consolidated |
| Gross profit on real estate business and other cns | ¥1.6 billion | Consolidated |
| Dividends from surplus | ¥-4.0 billion | Consolidated |
| Comprehensive income | ¥13.8 billion | Consolidated |
| Interest income | ¥63.00 million | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥16.3 billion | Consolidated |
| Operating income | ¥16.3 billion | Consolidated |
| Non-operating income | ¥2.1 billion | Consolidated |
| Non-operating expenses | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.9 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥71.00 million | Consolidated |
| Gain on sales of non-current assets | ¥0.6 billion | Consolidated |
| Cost of sales | ¥303.5 billion | Consolidated |
| Gross profit (loss) | ¥37.6 billion | Consolidated |
| Net sales | ¥341.2 billion | Consolidated |
| Net sales | ¥341.2 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥297.5 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥36.0 billion | Consolidated |
| Net sales of completed construction contracts | ¥333.6 billion | Consolidated |
| Net income | ¥13.4 billion | Consolidated |
| Net income | ¥13.4 billion | Consolidated |
| Net income (loss) | ¥13.6 billion | Consolidated |
| Net income (loss) | ¥13.6 billion | Consolidated |
| Employee payrolls and allowances | ¥7.4 billion | Consolidated |
| Gain on sales of investment securities | ¥1.2 billion | Consolidated |
| Loss on valuation of investment securities | ¥21.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥1.4 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥5.9 billion | Consolidated |
| Income taxes | ¥5.7 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Impairment loss | ¥7.00 million | Consolidated |
| Impairment loss | ¥7.00 million | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥40.00 million | Consolidated |
| Extraordinary income | ¥1.8 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥74.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥9.9 billion | Consolidated |
| Income (loss) before income taxes | ¥19.3 billion | Consolidated |
| Income (loss) before income taxes | ¥19.3 billion | Consolidated |
| Ordinary income | ¥17.6 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-0 | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥13.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥5.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥21.3 billion | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.5 billion | Consolidated |
| Miscellaneous expenses | ¥4.0 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Cost of sales on real estate business and other cns | ¥5.2 billion | Parent only |
| Net sales of real estate business and other cns | ¥6.7 billion | Parent only |
| Gross profit on real estate business and other cns | ¥1.5 billion | Parent only |
| Stationery expenses | ¥0.8 billion | Parent only |
| Entertainment expenses | ¥0.3 billion | Parent only |
| Insurance expenses | ¥27.00 million | Parent only |
| Repair and maintenance | ¥75.00 million | Parent only |
| Dividends from surplus | ¥-4.0 billion | Parent only |
| Power utilities expenses | ¥23.00 million | Parent only |
| Interest income | ¥74.00 million | Parent only |
| Dividend income | ¥1.1 billion | Parent only |
| Operating income | ¥13.7 billion | Parent only |
| Non-operating income | ¥1.6 billion | Parent only |
| Non-operating expenses | ¥0.8 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥71.00 million | Parent only |
| Gain on sales of non-current assets | ¥0.6 billion | Parent only |
| Rents | ¥1.0 billion | Parent only |
| Cost of sales | ¥282.6 billion | Parent only |
| Gross profit (loss) | ¥33.5 billion | Parent only |
| Net sales | ¥316.1 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥277.4 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥32.0 billion | Parent only |
| Net sales of completed construction contracts | ¥309.4 billion | Parent only |
| Donations | ¥32.00 million | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥11.6 billion | Parent only |
| Net income (loss) | ¥11.6 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Employee payrolls and allowances | ¥7.0 billion | Parent only |
| Loss on investments in partnership | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥1.2 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Interest on securities | ¥0 | Parent only |
| Income taxes - current | ¥5.0 billion | Parent only |
| Income taxes | ¥4.5 billion | Parent only |
| Income taxes - deferred | ¥-0.4 billion | Parent only |
| Legal welfare expenses | ¥1.3 billion | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Impairment loss | ¥7.00 million | Parent only |
| Foreign exchange gains | ¥0.2 billion | Parent only |
| Extraordinary income | ¥1.8 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Welfare expenses | ¥0.3 billion | Parent only |
| Taxes and dues | ¥1.0 billion | Parent only |
| Income (loss) before income taxes | ¥16.1 billion | Parent only |
| Ordinary income | ¥14.5 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Investigation and research expenses | ¥1.2 billion | Parent only |
| Selling, general and administrative expenses | ¥19.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥1.2 billion | Parent only |
| Retirement benefit expenses | ¥32.00 million | Parent only |
| Retirement payments | ¥41.00 million | Parent only |
| Correspondence and transportation expenses | ¥0.6 billion | Parent only |
| Miscellaneous expenses | ¥3.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥10.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥7.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.6 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥1.2 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.6 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-10.6 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥3.5 billion | Consolidated |
| Subtotal | ¥10.8 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-1.2 billion | Consolidated |
| Purchase of investment securities | ¥-1.0 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.6 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.2 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥21.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-1.4 billion | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-4.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥0.9 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥4.9 billion | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥-0.9 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥-4.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.9 billion | Consolidated |
| Decrease (increase) in inventories | ¥-6.6 billion | Consolidated |
| Income taxes paid | ¥-4.7 billion | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Impairment loss | ¥7.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥9.5 billion | Consolidated |
| Decrease increase in advances paid | ¥-4.0 billion | Consolidated |
| Net decrease increase in treasury stock | ¥0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.3 billion | Consolidated |
| Dividends | ¥-4.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
| Increase (decrease) in deposits | ¥9.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.9 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 2,911 | Consolidated | Disclosed |
| Net assets | ¥112.7 billion | Consolidated | Disclosed |
| Net sales | ¥341.2 billion | Consolidated | Disclosed |
| Operating income | ¥16.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥17.6 billion | Consolidated | Disclosed |
| Net income | ¥13.4 billion | Consolidated | Disclosed |
| Total assets | ¥310.8 billion | Consolidated | Disclosed |
| Operating margin | 4.8% | Consolidated | Calculated |
| Net margin | 3.9% | Consolidated | Calculated |
| Sales per employee | 117204054 yen | Consolidated | Calculated |
| Total asset turnover | 1.1 times | Consolidated | Calculated |
| Net assets to total assets | 36.2% | Consolidated | Calculated |