KAWASAKI SETSUBI KOGYO
KAWASAKI SETSUBI KOGYO CO., LTD.
Company highlights
The largest segment by revenue is Middle region, at 43.8% of the total.
Key figures
Period Apr 2025 to Mar 2026
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KAWASAKI SETSUBI KOGYO
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsParent only・Disclosed
| Business | Net sales | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Middle region | ¥16.5 billion | 43.8% | ¥14.3 billion | ¥3.2 billion | 47.9% | 19.5% | ¥2.4 billion |
| Eastern region | ¥12.8 billion | 33.9% | ¥9.5 billion | ¥2.0 billion | 29.8% | 15.7% | ¥1.1 billion |
| Western region | ¥8.4 billion | 22.2% | ¥5.4 billion | ¥1.5 billion | 22.2% | 17.9% | ¥0.5 billion |
| Total of the businesses | ¥37.7 billion | 100.0% | ¥6.7 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employee payrolls and allowances | ¥1.0 billion | Parent only |
| Miscellaneous expenses | ¥0.5 billion | Parent only | |
| Provision for bonuses | ¥0.4 billion | Parent only | |
| Legal welfare expenses | ¥0.3 billion | Parent only | |
| Depreciation | ¥0.2 billion | Parent only | |
| Advertising expenses | ¥0.2 billion | Parent only | |
| Stationery expenses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Taxes and dues | ¥0.1 billion | Parent only | |
| Repair and maintenance | ¥0.1 billion | Parent only | |
| Correspondence and transportation expenses | ¥0.1 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥92.00 million | Parent only | |
| Rents | ¥80.00 million | Parent only | |
| Retirement benefit expenses | ¥50.00 million | Parent only | |
| Welfare expenses | ¥49.00 million | Parent only | |
| Entertainment expenses | ¥38.00 million | Parent only | |
| Provision for directors' bonuses | ¥36.00 million | Parent only | |
| Power utilities expenses | ¥24.00 million | Parent only | |
| Donations | ¥7.00 million | Parent only | |
| Insurance expenses | ¥4.00 million | Parent only | |
| Profit by stage | Ordinary income | ¥5.0 billion | Parent only |
| Operating income | ¥4.9 billion | Parent only |
KAWASAKI SETSUBI KOGYO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employee payrolls and allowances ¥1.0 billion
- Miscellaneous expenses ¥0.5 billion
- Provision for bonuses ¥0.4 billion
- Legal welfare expenses ¥0.3 billion
- Depreciation ¥0.2 billion
- Advertising expenses ¥0.2 billion
Performance, financial position and capital allocation
KAWASAKI SETSUBI KOGYO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KAWASAKI SETSUBI KOGYO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥1.3B | ¥1.1B | ¥1.4B | ¥2.7B | ¥5.0B |
| Change from prior year | +16.0% | -16.5% | +26.1% | +101.8% | +82.4% |
KAWASAKI SETSUBI KOGYO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KAWASAKI SETSUBI KOGYO
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥1.3 billion | ¥1.1 billion | ¥1.4 billion | ¥2.7 billion | ¥5.0 billion |
| Net income (loss) | ¥0.8 billion | ¥0.7 billion | ¥0.8 billion | ¥2.0 billion | ¥3.7 billion |
| Capital stock | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion |
| Total number of issued shares (common stock) | 12,000,000 shares | 12,000,000 shares | 12,000,000 shares | 12,000,000 shares | 12,000,000 shares |
| Net assets | ¥10.4 billion | ¥11.0 billion | ¥11.6 billion | ¥13.3 billion | ¥16.4 billion |
| Total assets | ¥19.0 billion | ¥18.4 billion | ¥20.3 billion | ¥24.3 billion | ¥26.4 billion |
| Net assets per share | 871.8 yen | 915.39 yen | 972.09 yen | 1,114.64 yen | 1,371.07 yen |
| Dividend per share | 18 yen | 18 yen | 22 yen | 50 yen | 95 yen |
| Interim dividend per share | 10 yen | 8 yen | 8 yen | 11 yen | 25 yen |
| Basic earnings (loss) per share | 71.13 yen | 59.1 yen | 70.7 yen | 163.69 yen | 307.98 yen |
| Equity-to-asset ratio | 54.8% | 59.7% | 57.2% | 54.9% | 62.1% |
| Return on equity | 8.4% | 6.6% | 7.5% | 15.7% | 24.8% |
| Payout ratio | 25.3% | 30.5% | 31.1% | 30.5% | 30.8% |
| Net cash provided by (used in) operating activities | ¥2.4 billion | ¥1.1 billion | ¥-0.6 billion | ¥-0 | ¥0.6 billion |
| Net cash provided by (used in) investing activities | ¥-28.00 million | ¥-48.00 million | ¥-52.00 million | ¥-30.00 million | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.5 billion | ¥-1.0 billion |
| Cash and cash equivalents | ¥4.8 billion | ¥5.5 billion | ¥4.4 billion | ¥3.9 billion | ¥3.0 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥95 | ¥25 | 30.8% | |
| FY ending 3/2025 | ¥50 | ¥11 | 30.5% | |
| FY ending 3/2024 | ¥22 | ¥8 | 31.1% | |
| FY ending 3/2023 | ¥18 | ¥8 | 30.5% | |
| FY ending 3/2022 | ¥18 | ¥10 | 25.3% | |
| FY ending 3/2021 | ¥10 | ¥5 | 16.0% | |
| FY ending 3/2020 | ¥10 | ¥5 | 10.5% | |
| FY ending 3/2019 | ¥10 | Could not be retrieved | 10.9% | |
| FY ending 3/2018 | ¥10 | Could not be retrieved | 10.4% | |
| FY ending 3/2017 | ¥7 | Could not be retrieved | 7.7% | |
| FY ending 3/2016 | ¥7 | Could not be retrieved | 14.1% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 12.0% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 13.3% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 22.6% |
KAWASAKI SETSUBI KOGYO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KAWASAKI SETSUBI KOGYO
Unit %Source Annual securities reports
- Financial institutions1.06%
- Securities firms0.37%
- Other corporations58.63%
- Foreign holders (institutions)1.93%
- Foreign holders (individuals)0.01%
- Individuals and others38.02%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社関電工 | 50.1% | 5,994,000 |
| 2 | 川崎設備工業取引先持株会 | 16.46% | 1,969,000 |
| 3 | 川崎設備工業従業員持株会 | 3.41% | 408,000 |
| 4 | 川崎重工業株式会社 | 1.8% | 215,000 |
| 5 | NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHOB)(常任代理人 野村證券株式会社) | 1.38% | 164,000 |
| 6 | 山信株式会社 | 0.81% | 97,000 |
| 7 | 株式会社大垣共立銀行(常任代理人 株式会社日本カストディ銀行) | 0.8% | 96,000 |
| 8 | 荒川 寿彦 | 0.59% | 70,000 |
| 9 | 川野 正博 | 0.58% | 69,000 |
| 10 | 廣江 勝志 | 0.57% | 68,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | Could not be retrieved | ¥0.9 billion |
| FY ending 3/2025 | ¥4.00 million | Could not be retrieved |
| FY ending 3/2021 | ¥10.00 million | ¥0.2 billion |
| FY ending 3/2020 | ¥10.25 million | Could not be retrieved |
| FY ending 3/2017 | ¥10.84 million | Could not be retrieved |
| FY ending 3/2016 | ¥10.69 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Middle region | ¥0.1 billion |
| Eastern region | ¥0.1 billion |
| Western region | ¥30.00 million |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 462 |
| Childcare leave taken, men |
44.4% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.5% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2025-02-13 | 令和5-6年度 建築BIM加速化事業 | 国土交通省 | ¥1,689 |
| 2025-01-16 | 令和5-6年度 建築BIM加速化事業 | 国土交通省 | ¥2,627 |
| 2024-12-26 | 令和5-6年度 建築BIM加速化事業 | 国土交通省 | ¥2,150 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, filing company) | ¥30.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥37.7 billion | Parent only |
| Change in average annual salary from the previous year | 13.8% | Parent only |
| Revenue | ¥7.00 million | Parent only |
| Revenue | ¥4.00 million | Parent only |
| Revenue | ¥7.5 billion | Parent only |
| Revenue | ¥37.7 billion | Parent only |
Major management indicators (5 years) (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 95 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Parent only |
| Net income (loss) | ¥3.7 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Parent only |
| Cash and cash equivalents | ¥3.0 billion | Parent only |
| Total number of issued shares (common stock) | 12,000,000 shares | Parent only |
| Net assets | ¥16.4 billion | Parent only |
| Ordinary income (loss) | ¥5.0 billion | Parent only |
| Total assets | ¥26.4 billion | Parent only |
| Return on equity | 24.8% | Parent only |
| Equity-to-asset ratio | 62.1% | Parent only |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Payout ratio | 30.8% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 307.98 yen | Parent only |
| Net assets per share | 1,371.07 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 71.6% | Parent only |
| Average length of service (years) | 15.1 years | Parent only |
| Average annual salary | ¥8.65 million | Parent only |
| Average age (years) | 43.6 years old | Parent only |
| Number of employees | 454 people | Parent only |
| Number of employees | 454 people | Parent only |
| Number of employees | 454 people | Parent only |
| Wage gap between men and women (regular employees) | 75.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 54.2% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,153,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 35,800 shares | Consolidated |
| Number of shares | 12,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.3% | Consolidated |
| Shareholding ratio | 76.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 35,800 shares | Consolidated |
| Number of voting rights | 119,626 units | Consolidated |
| Carrying amount on the balance sheet | ¥19.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 556.4% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase in property plant and equipment and intangible assets | ¥0.9 billion | Parent only |
| Total return on the share price index | 175.0% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 44.4% | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Ratio of female employees in managerial positions | 1.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
Balance sheet (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥15.00 million | Parent only |
| Other | ¥98.00 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥2.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets | ¥0.2 billion | Parent only |
| Lease assets | ¥0.2 billion | Parent only |
| Lease assets, net | ¥24.00 million | Parent only |
| Membership | ¥80.00 million | Parent only |
| Investments in capital | ¥5.00 million | Parent only |
| Retained earnings | ¥14.2 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥1.2 billion | Parent only |
| Non-current assets | ¥5.4 billion | Parent only |
| Land | ¥1.9 billion | Parent only |
| Contract liabilities | ¥1.3 billion | Parent only |
| Contract assets | ¥7.3 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥14.8 billion | Parent only |
| Provision for warranties for completed construction | ¥37.00 million | Parent only |
| Allowance for construction loss | ¥1.00 million | Parent only |
| Accounts payable for construction contracts | ¥4.1 billion | Parent only |
| Tools, furniture and fixtures | ¥92.00 million | Parent only |
| Tools, furniture and fixtures | ¥34.00 million | Parent only |
| Buildings | ¥4.2 billion | Parent only |
| Buildings, net | ¥1.7 billion | Parent only |
| Construction in progress | ¥37.00 million | Parent only |
| Provision for directors' bonuses | ¥36.00 million | Parent only |
| Investments and other assets | ¥1.4 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥3.8 billion | Parent only |
| Advances received on construction contracts in progress | ¥1.3 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.3 billion | Parent only |
| Income taxes payable | ¥1.0 billion | Parent only |
| Accrued expenses | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥16.1 billion | Parent only |
| Structures | ¥97.00 million | Parent only |
| Structures, net | ¥20.00 million | Parent only |
| Machinery and equipment | ¥62.00 million | Parent only |
| Machinery and equipment, net | ¥24.00 million | Parent only |
| Current liabilities | ¥8.8 billion | Parent only |
| Current assets | ¥21.1 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-58.00 million | Parent only |
| Accumulated depreciation | ¥-2.5 billion | Parent only |
| Accumulated depreciation | ¥-77.00 million | Parent only |
| Accumulated depreciation | ¥-37.00 million | Parent only |
| Accumulated depreciation | ¥-6.00 million | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and cash equivalents | ¥3.0 billion | Parent only |
| Cash and deposits | ¥3.0 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥67.00 million | Parent only |
| Advances paid | ¥47.00 million | Parent only |
| Net assets | ¥16.4 billion | Parent only |
| Net assets | ¥16.4 billion | Parent only |
| Total assets | ¥26.4 billion | Parent only |
| Total assets | ¥26.4 billion | Parent only |
| Deferred tax assets | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥14.2 billion | Parent only |
| Treasury stock | ¥-7.00 million | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥10.0 billion | Parent only |
| Liabilities and net assets | ¥26.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-92.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Asset retirement obligations | ¥1.00 million | Parent only |
| Provision for bonuses | ¥1.0 billion | Parent only |
| Vehicle and delivery equipment | ¥7.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥1.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.3 billion | Parent only |
| Deposits received | ¥0.4 billion | Parent only |
Statement of income (51 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.00 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Real estate rent | ¥36.00 million | Parent only |
| Rent expenses on real estates | ¥16.00 million | Parent only |
| Stationery expenses | ¥0.2 billion | Parent only |
| Entertainment expenses | ¥38.00 million | Parent only |
| Insurance expenses | ¥4.00 million | Parent only |
| Repair and maintenance | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-0.8 billion | Parent only |
| Power utilities expenses | ¥24.00 million | Parent only |
| Interest income | ¥5.00 million | Parent only |
| Dividend income | ¥9.00 million | Parent only |
| Operating income | ¥4.9 billion | Parent only |
| Operating income | ¥4.9 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥42.00 million | Parent only |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥4.00 million | Parent only |
| Rents | ¥80.00 million | Parent only |
| Cost of sales of completed construction contracts cns | ¥29.1 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥8.5 billion | Parent only |
| Net sales of completed construction contracts | ¥37.7 billion | Parent only |
| Donations | ¥7.00 million | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥3.7 billion | Parent only |
| Net income (loss) | ¥3.7 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥36.00 million | Parent only |
| Employee payrolls and allowances | ¥1.0 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Parent only |
| Interest expenses | ¥5.00 million | Parent only |
| Income taxes - current | ¥1.4 billion | Parent only |
| Income taxes | ¥1.3 billion | Parent only |
| Income taxes - deferred | ¥-80.00 million | Parent only |
| Legal welfare expenses | ¥0.3 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-0.9 billion | Parent only |
| Dividend income of life insurance | ¥60.00 million | Parent only |
| Welfare expenses | ¥49.00 million | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥5.0 billion | Parent only |
| Income (loss) before income taxes | ¥5.0 billion | Parent only |
| Ordinary income | ¥5.0 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Parent only |
| Selling, general and administrative expenses | ¥3.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥92.00 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Retirement benefit expenses | ¥50.00 million | Parent only |
| Correspondence and transportation expenses | ¥0.1 billion | Parent only |
| Miscellaneous expenses | ¥0.5 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Parent only |
| Other | ¥-6.00 million | Parent only |
| Other | ¥-0 | Parent only |
| Repayments of lease obligations | ¥-0.2 billion | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-2.2 billion | Parent only |
| Proceeds from maturity of insurance funds | ¥0.1 billion | Parent only |
| Interest expenses paid | ¥-5.00 million | Parent only |
| Interest and dividends income received | ¥15.00 million | Parent only |
| Interest and dividend income | ¥-15.00 million | Parent only |
| Loss (gain) on disposal of non-current assets | ¥4.00 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-2.2 billion | Parent only |
| Increase decrease in provision for warranties for completed construction | ¥18.00 million | Parent only |
| Subtotal | ¥1.7 billion | Parent only |
| Increase (decrease) in provision for loss on construction contracts | ¥1.00 million | Parent only |
| Increase decrease in provision for directors bonuses | ¥10.00 million | Parent only |
| Proceeds from sales of investment securities | ¥6.00 million | Parent only |
| Interest expenses | ¥5.00 million | Parent only |
| Purchase of property plant and equipment | ¥-0.7 billion | Parent only |
| Proceeds from sales of property plant and equipment | ¥13.00 million | Parent only |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥1.0 billion | Parent only |
| Decrease (increase) in costs on construction contracts in progress | ¥-24.00 million | Parent only |
| Income taxes paid | ¥-1.1 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Purchase of intangible assets | ¥-0 | Parent only |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation | ¥-67.00 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥92.00 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Parent only |
| Accrued pension cost | ¥-17.00 million | Parent only |
| Dividends | ¥-0.8 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.6 billion | Parent only | Disclosed |
| Dividend per share | 95 | Parent only | Disclosed |
| Number of employees | 454 | Parent only | Disclosed |
| Net assets | ¥16.4 billion | Parent only | Disclosed |
| Operating income | ¥4.9 billion | Parent only | Disclosed |
| Ordinary income | ¥5.0 billion | Parent only | Disclosed |
| Total assets | ¥26.4 billion | Parent only | Disclosed |
| Operating margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Total asset turnover | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net assets to total assets | 62.1% | Parent only | Calculated |