Br.Holdings
Br.Holdings Corporation
Company highlights
The largest segment by revenue is Construction business, at 84.1% of the total.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Br.Holdings
Revenue and profit by business segment
Period Apr 2024 to Mar 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Construction business | ¥34.3 billion | 84.1% | ¥34.4 billion | ¥3.4 billion | 94.2% | 10.0% | ¥3.4 billion |
| Product sales business | ¥6.0 billion | 14.7% | ¥5.4 billion | ¥74.00 million | 2.0% | 1.2% | ¥0.1 billion |
| Information system business | ¥0.5 billion | 1.2% | ¥0.4 billion | ¥43.00 million | 1.2% | 8.7% | ¥36.00 million |
| Real estate lease business | ¥22.00 million | 0.1% | ¥36.00 million | ¥95.00 million | 2.6% | 431.8% | ¥0.1 billion |
| Total of the businesses | ¥40.8 billion | 100.0% | ¥3.6 billion | 100.0% | |||
Revenue and profit
Br.Holdings
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥0.9 billion | Consolidated |
| Office cost | ¥0.2 billion | Parent only | |
| Research and development expenses | ¥90.00 million | Consolidated | |
| Salaries and allowances | ¥67.00 million | Parent only | |
| Depreciation | ¥41.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥5.0 billion | Consolidated |
| Operating income | ¥2.0 billion | Consolidated | |
| Ordinary income | ¥1.9 billion | Consolidated | |
| Net income | ¥1.3 billion | Consolidated |
Br.Holdings
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Employees' salaries and allowances ¥0.9 billion
- Office cost ¥0.2 billion
- Research and development expenses ¥0.1 billion
- Salaries and allowances ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥1.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Br.Holdings
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
Br.Holdings
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥38.8B | ¥35.9B | ¥36.0B | ¥40.3B | ¥40.8B |
| Year on year (%) | +11.6% | -7.5% | +0.3% | +11.8% | +1.3% |
| Ordinary income (loss) | ¥3.0B | ¥2.3B | ¥1.6B | ¥2.0B | ¥1.9B |
| Change from prior year | +40.9% | -22.3% | -29.3% | +25.4% | -7.7% |
| Ordinary income (loss) as a share of Net sales | 7.6% | 6.4% | 4.5% | 5.1% | 4.6% |
| Change (percentage points) | +1.6 points | -1.2 points | -1.9 points | +0.5 points | -0.4 points |
Fiscal periods marked for changes
- 2017Ordinary income (loss) as a share of revenue +3.3 points
- 2020Net sales year on year +27.2%
Br.Holdings
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Br.Holdings
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥38.8 billion | ¥35.9 billion | ¥36.0 billion | ¥40.3 billion | ¥40.8 billion |
| Ordinary income (loss) | ¥3.0 billion | ¥2.3 billion | ¥1.6 billion | ¥2.0 billion | ¥1.9 billion |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | ¥1.5 billion | ¥1.0 billion | ¥1.4 billion | ¥1.3 billion |
| Comprehensive income | ¥2.0 billion | ¥1.5 billion | ¥1.0 billion | ¥1.4 billion | ¥1.2 billion |
| Net assets | ¥12.2 billion | ¥13.3 billion | ¥13.8 billion | ¥14.4 billion | ¥15.1 billion |
| Total assets | ¥32.6 billion | ¥34.0 billion | ¥40.4 billion | ¥42.4 billion | ¥41.9 billion |
| Net assets per share | 267.8 yen | 292.06 yen | 302.57 yen | 321.35 yen | 333.48 yen |
| Basic earnings (loss) per share | 49.69 yen | 33.85 yen | 22.63 yen | 29.81 yen | 28.29 yen |
| Diluted earnings per share | 49.18 yen | 33.55 yen | 22.43 yen | 29.58 yen | 28.07 yen |
| Equity-to-asset ratio | 36.9% | 38.8% | 34.0% | 33.9% | 35.7% |
| Return on equity | 20.7% | 12.1% | 7.6% | 9.6% | 8.6% |
| Net cash provided by (used in) operating activities | ¥-3.2 billion | ¥20.00 million | ¥-5.7 billion | ¥0.2 billion | ¥48.00 million |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.5 billion | ¥-75.00 million | ¥-0.4 billion | ¥-1.4 billion |
| Net cash provided by (used in) financing activities | ¥3.7 billion | ¥-0.6 billion | ¥6.2 billion | ¥0.2 billion | ¥1.3 billion |
| Cash and cash equivalents | ¥2.6 billion | ¥1.4 billion | ¥1.8 billion | ¥1.8 billion | ¥1.7 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.4 billion | ¥1.4 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.8 billion | ¥0.9 billion |
| Net income (loss) | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion | ¥0.8 billion | ¥0.9 billion |
| Capital stock | ¥4.8 billion | ¥4.8 billion | ¥4.8 billion | ¥4.8 billion | ¥4.8 billion |
| Total number of issued shares (common stock) | 45,795,000 shares | 45,795,000 shares | 45,795,000 shares | 45,795,000 shares | 45,795,000 shares |
| Net assets | ¥8.2 billion | ¥8.3 billion | ¥8.5 billion | ¥8.5 billion | ¥8.8 billion |
| Total assets | ¥19.5 billion | ¥19.3 billion | ¥26.0 billion | ¥26.5 billion | ¥28.1 billion |
| Net assets per share | 179.68 yen | 181.97 yen | 183.95 yen | 188.68 yen | 194.02 yen |
| Dividend per share | 11 yen | 12 yen | 12 yen | 14 yen | 15 yen |
| Interim dividend per share | 5 yen | 6 yen | 6 yen | 6 yen | 7.5 yen |
| Basic earnings (loss) per share | 14.02 yen | 13.14 yen | 13.28 yen | 18.47 yen | 21.03 yen |
| Diluted earnings per share | 13.88 yen | 13.02 yen | 13.16 yen | 18.33 yen | 20.88 yen |
| Equity-to-asset ratio | 41.4% | 42.6% | 32.2% | 31.9% | 31.0% |
| Return on equity | 8.9% | 7.3% | 7.3% | 10.0% | 11.0% |
| Payout ratio | 78.5% | 91.3% | 90.4% | 75.8% | 71.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥15 | ¥7.5 | 71.3% | |
| FY ending 3/2024 | ¥14 | ¥6 | 75.8% | |
| FY ending 3/2023 | ¥12 | ¥6 | 90.4% | |
| FY ending 3/2022 | ¥12 | ¥6 | 91.3% | |
| FY ending 3/2021 | ¥11 | ¥5 | 78.5% | |
| FY ending 3/2020 | ¥9 | ¥4 | 83.6% | |
| FY ending 3/2019 | ¥7 | ¥3 | -312.5% | |
| FY ending 3/2018 | ¥5.5 | ¥2.5 | 201.5% | |
| FY ending 3/2017 | ¥5 | ¥3 | 69.7% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥4 | ¥2 | 45.5% | |
| FY ending 3/2015 | ¥6 | ¥4 | 47.1% | Stock split or share consolidation noted |
| FY ending 3/2014 | ¥8 | ¥4 | 23.8% | |
| FY ending 3/2013 | ¥8 | ¥4 | 37.0% |
Br.Holdings
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Br.Holdings
Unit %Source Annual securities reports
- Financial institutions17.31%
- Securities firms1.77%
- Other corporations17.06%
- Foreign holders (institutions)0.82%
- Foreign holders (individuals)0.02%
- Individuals and others63.02%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 11.69% | 5,251,000 |
| 2 | トウショウアセットマネジメント株式会社 | 8.99% | 4,040,000 |
| 3 | 藤田 公康 | 3.52% | 1,584,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 2.62% | 1,180,000 |
| 5 | 広成建設株式会社 | 2.19% | 988,000 |
| 6 | ビーアールグループ社員持株会 | 2.18% | 982,000 |
| 7 | ビーアールグループ取引先持株会広島支部 | 2.13% | 959,000 |
| 8 | 株式会社三菱UFJ銀行 | 1.78% | 800,000 |
| 9 | ビーアールグループ取引先持株会大阪支部 | 1.58% | 710,000 |
| 10 | トウショウ産業株式会社 | 1.53% | 690,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2025 | ¥90.00 million | ¥1.8 billion |
| FY ending 3/2021 | ¥52.00 million | ¥0.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2025)
| Segment | Capital expenditure |
|---|---|
| Construction business | ¥1.5 billion |
| Product sales business | ¥0.2 billion |
Revenue scale in the same industry
Br.Holdings
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
- … 84 companies
- 88 Nankai Tatsumura ConstructionFY Mar 2026 ¥45.8B
- 89 The KodenshaFY Mar 2026 ¥44.2B
- 90 Br.HoldingsThis companyFY Mar 2025 ¥40.8B
- 91 YAMAURAFY Mar 2026 ¥40.5B
- 92 KYOWANISSEIFY Mar 2026 ¥39.4B
- … 58 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥42.00 million |
| Non-audit fees (this year, total) | ¥4.00 million |
| Non-audit fees (this year, network firms) | ¥0.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥48.00 million | Consolidated |
| Net sales | ¥40.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Diluted earnings per share | 28.07 yen | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Net assets | ¥15.1 billion | Consolidated |
| Ordinary income (loss) | ¥1.9 billion | Consolidated |
| Total assets | ¥41.9 billion | Consolidated |
| Return on equity | 8.6% | Consolidated |
| Equity-to-asset ratio | 35.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.3 billion | Consolidated |
| Basic earnings (loss) per share | 28.29 yen | Consolidated |
| Net assets per share | 333.48 yen | Consolidated |
| Dividend per share | 15 yen | Parent only |
| Operating revenue | ¥1.4 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Diluted earnings per share | 20.88 yen | Parent only |
| Total number of issued shares (common stock) | 45,795,000 shares | Parent only |
| Net assets | ¥8.8 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥28.1 billion | Parent only |
| Return on equity | 11.0% | Parent only |
| Equity-to-asset ratio | 31.0% | Parent only |
| Capital stock | ¥4.8 billion | Parent only |
| Payout ratio | 71.3% | Parent only |
| Interim dividend per share | 7.5 yen | Parent only |
| Basic earnings (loss) per share | 21.03 yen | Parent only |
| Net assets per share | 194.02 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 637 people | Consolidated |
| Number of employees | 637 people | Consolidated |
| Average length of service (years) | 9.6 years | Parent only |
| Average annual salary | ¥7.55 million | Parent only |
| Average age (years) | 53.5 years old | Parent only |
| Number of employees | 12 people | Parent only |
| Number of employees | 12 people | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 17,187,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 873,600 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | 1 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 | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | ¥1.00 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 | ¥32.00 million | Consolidated |
| Number of shares | 45,795,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.9% | Consolidated |
| Shareholding ratio | 38.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 873,600 shares | Consolidated |
| Number of voting rights | 448,786 units | Consolidated |
| Carrying amount on the balance sheet | ¥4.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 79.0% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥40.8 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.8 billion | Consolidated |
| Write-downs of inventories | ¥26.00 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Total return on the share price index | 213.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥90.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.8 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥31.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥42.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥10.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - reporting company | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥4.00 million | Consolidated |
Balance sheet (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥32.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Software | ¥94.00 million | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Retained earnings | ¥9.3 billion | Consolidated |
| Notes receivable - trade | ¥0.7 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥27.4 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥27.4 billion | Consolidated |
| Merchandise and finished goods | ¥1.8 billion | Consolidated |
| Non-current liabilities | ¥3.9 billion | Consolidated |
| Non-current assets | ¥7.3 billion | Consolidated |
| Land | ¥2.2 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Contract assets | ¥21.7 billion | Consolidated |
| Provision for warranties for completed construction | ¥31.00 million | Consolidated |
| Allowance for construction loss | ¥40.00 million | Consolidated |
| Buildings and structures | ¥7.9 billion | Consolidated |
| Construction in progress | ¥13.00 million | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥4.1 billion | Consolidated |
| Subscription rights to shares | ¥87.00 million | Consolidated |
| Property, plant and equipment | ¥6.4 billion | Consolidated |
| Accounts receivable - other | ¥3.0 billion | Consolidated |
| Advances received on construction contracts in progress | ¥0.6 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥14.8 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥6.4 billion | Consolidated |
| Current liabilities | ¥23.0 billion | Consolidated |
| Current assets | ¥34.6 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-10.5 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Cash and deposits | ¥1.7 billion | Consolidated |
| Short-term loans payable | ¥14.5 billion | Consolidated |
| Net assets | ¥15.1 billion | Consolidated |
| Net assets | ¥15.1 billion | Consolidated |
| Total assets | ¥41.9 billion | Consolidated |
| Total assets | ¥41.9 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥26.9 billion | Consolidated |
| Liabilities and net assets | ¥41.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-18.00 million | Consolidated |
| Capital surplus | ¥2.8 billion | Consolidated |
| Capital stock | ¥3.1 billion | Consolidated |
| Long-term loans payable | ¥3.5 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.2 billion | Consolidated |
| Telephone subscription right | ¥20.00 million | Consolidated |
| Deposits received | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.1 billion | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥4.00 million | Parent only |
| Other | ¥19.00 million | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥69.00 million | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Other, net | ¥17.00 million | Parent only |
| Software | ¥87.00 million | Parent only |
| Retained earnings | ¥1.3 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Non-operating notes receivable | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥3.5 billion | Parent only |
| Non-current assets | ¥11.5 billion | Parent only |
| Land | ¥1.0 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥10.2 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Subscription rights to shares | ¥87.00 million | Parent only |
| Property, plant and equipment | ¥1.2 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥4.00 million | Parent only |
| Accrued expenses | ¥3.00 million | Parent only |
| Accounts payable - other | ¥91.00 million | Parent only |
| Shareholders' equity | ¥8.6 billion | Parent only |
| Current liabilities | ¥15.8 billion | Parent only |
| Current assets | ¥16.6 billion | Parent only |
| Intangible assets | ¥88.00 million | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Short-term loans payable | ¥14.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥15.8 billion | Parent only |
| Net assets | ¥8.8 billion | Parent only |
| Net assets | ¥8.8 billion | Parent only |
| Total assets | ¥28.1 billion | Parent only |
| Deferred tax assets | ¥0 | Parent only |
| Retained earnings brought forward | ¥1.2 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥69.00 million | Parent only |
| Liabilities | ¥19.3 billion | Parent only |
| Liabilities and net assets | ¥28.1 billion | Parent only |
| Capital surplus | ¥2.8 billion | Parent only |
| Legal capital surplus | ¥2.3 billion | Parent only |
| Capital stock | ¥4.8 billion | Parent only |
| Long-term loans payable | ¥3.5 billion | Parent only |
| Long-term prepaid expenses | ¥2.00 million | Parent only |
| Long term accounts payable other | ¥4.00 million | Parent only |
| Long term guarantee deposited | ¥65.00 million | Parent only |
| Shares of subsidiaries and associates | ¥7.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.6 billion | Parent only |
| Deposits received | ¥96.00 million | Parent only |
| Current portion of long-term loans payable | ¥1.1 billion | Parent only |
Statement of income (70 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥26.00 million | Consolidated |
| Other | ¥13.00 million | Consolidated |
| Other comprehensive income | ¥-37.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-37.00 million | Consolidated |
| Gain on sales of scrap | ¥57.00 million | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥1.2 billion | Consolidated |
| Insurance | ¥20.00 million | Consolidated |
| Interest and dividend income | ¥11.00 million | Consolidated |
| Operating income | ¥2.0 billion | Consolidated |
| Operating income | ¥2.0 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥48.00 million | Consolidated |
| Cost of sales | ¥35.8 billion | Consolidated |
| Gross profit (loss) | ¥5.0 billion | Consolidated |
| Net sales | ¥40.8 billion | Consolidated |
| Net sales | ¥40.8 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Employees' salaries and allowances | ¥0.9 billion | Consolidated |
| Gain on sales of investment securities | ¥14.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥-22.00 million | Consolidated |
| Extraordinary income | ¥14.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Research and development expenses | ¥90.00 million | Consolidated |
| Income (loss) before income taxes | ¥1.9 billion | Consolidated |
| Income (loss) before income taxes | ¥1.9 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated |
| Disposal of treasury stock | ¥82.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.0 billion | Consolidated |
| Financing expenses | ¥15.00 million | Consolidated |
| Other | ¥4.00 million | Parent only |
| Other | ¥0 | Parent only |
| Cost of real estate rent | ¥48.00 million | Parent only |
| Rent income of real estate | ¥0.1 billion | Parent only |
| Office cost | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Dividend income | ¥4.00 million | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Operating revenue | ¥1.4 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Operating expenses | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Gain on sales of investment securities | ¥20.00 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥-51.00 million | Parent only |
| Income taxes | ¥-53.00 million | Parent only |
| Income taxes - deferred | ¥-1.00 million | Parent only |
| Depreciation | ¥41.00 million | Parent only |
| Extraordinary income | ¥20.00 million | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Management fee income | ¥0.1 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Salaries and allowances | ¥67.00 million | Parent only |
| Disposal of treasury stock | ¥82.00 million | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Financing expenses | ¥9.00 million | Parent only |
| Dividends from subsidiaries and associates | ¥1.1 billion | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥20.00 million | Consolidated |
| Revenue | ¥4.9 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-37.00 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-48.00 million | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-25.00 million | Consolidated |
| Other | ¥-11.00 million | Consolidated |
| Other (profit) loss | ¥-12.00 million | Consolidated |
| Decrease increase in other inventories ope cfcns | ¥60.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥83.00 million | Consolidated |
| Decrease (increase) in other assets | ¥-14.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.8 billion | Consolidated |
| Proceeds from insurance income | ¥20.00 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥11.00 million | Consolidated |
| Insurance | ¥-20.00 million | Consolidated |
| Interest and dividend income | ¥-11.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥2.6 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥31.00 million | Consolidated |
| Payments into time deposits | ¥-6.00 million | Consolidated |
| Subtotal | ¥1.1 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-6.00 million | Consolidated |
| Purchase of investment securities | ¥-1.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥32.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.4 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-1.5 billion | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥-0.5 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥0.5 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-35.00 million | Consolidated |
| Share-based payment expenses | ¥82.00 million | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-29.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥3.0 billion | Consolidated |
| Payments of loans receivable | ¥-1.00 million | Consolidated |
| Collection of loans receivable | ¥0 | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.3 billion | Consolidated |
| Increase (decrease) in deposits | ¥89.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥48.00 million | Consolidated | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 637 | Consolidated | Disclosed |
| Net assets | ¥15.1 billion | Consolidated | Disclosed |
| Net sales | ¥40.8 billion | Consolidated | Disclosed |
| Operating income | ¥2.0 billion | Consolidated | Disclosed |
| Operating revenue | ¥1.4 billion | Parent only | Disclosed |
| Ordinary income | ¥1.9 billion | Consolidated | Disclosed |
| Net income | ¥1.3 billion | Consolidated | Disclosed |
| Total assets | ¥41.9 billion | Consolidated | Disclosed |
| Operating margin | 4.8% | Consolidated | Calculated |
| Net margin | 3.1% | Consolidated | Calculated |
| Sales per employee | 64003140 yen | Consolidated | Calculated |
| Total asset turnover | 0.97 times | Consolidated | Calculated |
| Net assets to total assets | 35.9% | Consolidated | Calculated |