Oriental Shiraishi
Oriental Shiraishi Corporation
Company highlights
The largest segment by revenue is Construction business, at 82.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Oriental Shiraishi
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 business | ¥56.8 billion | 82.8% | ¥54.0 billion | ¥4.7 billion | 89.6% | 8.3% | ¥5.0 billion |
| Steel structure | ¥7.9 billion | 11.5% | ¥7.3 billion | ¥0.3 billion | 5.8% | 3.9% | ¥0.3 billion |
| Port operation service | ¥3.9 billion | 5.7% | ¥3.0 billion | ¥0.2 billion | 4.6% | 6.1% | ¥59.00 million |
| Total of the businesses | ¥68.6 billion | 100.0% | ¥5.3 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥2.6 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated | |
| Investigation and research expenses | ¥0.9 billion | Parent only | |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥18.00 million | Parent only | |
| Provision for Allowance for Performance Share | ¥-9.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥9.6 billion | Parent only |
| Ordinary income | ¥5.5 billion | Consolidated | |
| Operating income | ¥5.3 billion | Consolidated | |
| Net income | ¥3.4 billion | Consolidated |
Oriental Shiraishi
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥2.6 billion
- Research and development expenses ¥0.9 billion
- Investigation and research expenses ¥0.9 billion
- Amortization of goodwill ¥0.3 billion
- Retirement benefit expenses ¥0.1 billion
- Depreciation ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Oriental Shiraishi
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
Oriental Shiraishi
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥60.7B | ¥61.5B | ¥67.4B | ¥64.6B | ¥68.9B |
| Year on year (%) | +10.0% | +1.2% | +9.6% | -4.2% | +6.7% |
| Ordinary income (loss) | ¥5.5B | ¥5.4B | ¥6.6B | ¥5.6B | ¥5.5B |
| Change from prior year | +5.8% | -0.6% | +21.2% | -15.6% | -0.3% |
| Ordinary income (loss) as a share of Net sales | 9.0% | 8.8% | 9.8% | 8.6% | 8.0% |
| Change (percentage points) | -0.4 points | -0.2 points | +0.9 points | -1.2 points | -0.6 points |
Oriental Shiraishi
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Oriental Shiraishi
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 | ¥60.7 billion | ¥61.5 billion | ¥67.4 billion | ¥64.6 billion | ¥68.9 billion |
| Ordinary income (loss) | ¥5.5 billion | ¥5.4 billion | ¥6.6 billion | ¥5.6 billion | ¥5.5 billion |
| Net income (loss) attributable to owners of parent | ¥3.8 billion | ¥3.9 billion | ¥4.6 billion | ¥3.7 billion | ¥3.4 billion |
| Comprehensive income | ¥3.8 billion | ¥3.9 billion | ¥5.4 billion | ¥3.8 billion | ¥4.7 billion |
| Net assets | ¥39.0 billion | ¥41.6 billion | ¥50.0 billion | ¥51.3 billion | ¥53.2 billion |
| Total assets | ¥61.0 billion | ¥66.8 billion | ¥72.9 billion | ¥76.8 billion | ¥82.8 billion |
| Net assets per share | 335.63 yen | 358.22 yen | 377.12 yen | 390.91 yen | 413.03 yen |
| Basic earnings (loss) per share | 32.48 yen | 33.76 yen | 35.7 yen | 28.3 yen | 26.18 yen |
| Equity-to-asset ratio | 64.0% | 62.3% | 68.5% | 66.8% | 64.2% |
| Return on equity | 10.8% | 9.7% | 10.1% | 7.4% | 6.5% |
| Net cash provided by (used in) operating activities | ¥8.7 billion | ¥4.1 billion | ¥5.3 billion | ¥7.8 billion | ¥-0.1 billion |
| Net cash provided by (used in) investing activities | ¥-1.9 billion | ¥-1.2 billion | ¥-1.0 billion | ¥-5.2 billion | ¥-2.9 billion |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | ¥-2.3 billion | ¥2.0 billion | ¥-2.9 billion | ¥-1.5 billion |
| Cash and cash equivalents | ¥13.3 billion | ¥13.9 billion | ¥20.2 billion | ¥19.9 billion | ¥15.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥46.9 billion | ¥49.8 billion | ¥54.7 billion | ¥53.9 billion | ¥51.7 billion |
| Ordinary income (loss) | ¥4.0 billion | ¥4.9 billion | ¥6.2 billion | ¥5.6 billion | ¥5.0 billion |
| Net income (loss) | ¥2.9 billion | ¥3.6 billion | ¥4.6 billion | ¥3.8 billion | ¥3.6 billion |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion |
| Total number of issued shares (common stock) | 122,498,436 shares | 122,498,436 shares | 138,809,400 shares | 138,809,400 shares | 138,809,400 shares |
| Net assets | ¥34.8 billion | ¥37.2 billion | ¥45.1 billion | ¥46.7 billion | ¥48.0 billion |
| Total assets | ¥53.4 billion | ¥58.4 billion | ¥63.6 billion | ¥66.8 billion | ¥67.8 billion |
| Net assets per share | 299.84 yen | 320.22 yen | 340.77 yen | 355.57 yen | 372.88 yen |
| Dividend per share | 11 yen | 13.5 yen | 14.5 yen | 14.5 yen | 14.5 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 6.5 yen | 7 yen | 7 yen |
| Basic earnings (loss) per share | 24.51 yen | 31.21 yen | 35.54 yen | 29 yen | 27.98 yen |
| Equity-to-asset ratio | 65.3% | 63.7% | 71.0% | 69.9% | 70.7% |
| Return on equity | 8.9% | 10.1% | 11.2% | 8.4% | 7.6% |
| Payout ratio | 44.9% | 43.3% | 40.8% | 50.0% | 51.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥14.5 | ¥7 | 51.8% | |
| FY ending 3/2025 | ¥14.5 | ¥7 | 50.0% | |
| FY ending 3/2024 | ¥14.5 | ¥6.5 | 40.8% | |
| FY ending 3/2023 | ¥13.5 | Could not be retrieved | 43.3% | |
| FY ending 3/2022 | ¥11 | Could not be retrieved | 44.9% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥46,465 | Could not be retrieved | 38.1% | |
| FY ending 3/2019 | ¥46,620 | Could not be retrieved | 34.7% | |
| FY ending 3/2018 | ¥35,865 | Could not be retrieved | 31.3% | |
| FY ending 3/2017 | ¥49,915 | Could not be retrieved | 35.4% |
Oriental Shiraishi
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Oriental Shiraishi
Unit %Source Annual securities reports
- Financial institutions22.15%
- Securities firms1.58%
- Other corporations24.80%
- Foreign holders (institutions)25.12%
- Foreign holders (individuals)0.02%
- Individuals and others26.32%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 伊藤忠商事株式会社 | 19.17% | 24,952,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 12.38% | 16,119,000 |
| 3 | GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社) | 7.47% | 9,724,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 5.97% | 7,777,000 |
| 5 | HSBC-FUND SERVICES HSBC - 006 MF EFM(常任代理人 香港上海銀行東京支店) | 2.07% | 2,700,000 |
| 6 | MLI FOR SEGREGATED PB CLIENT(常任代理人 BOFA証券株式会社) | 1.69% | 2,200,000 |
| 7 | JPMSPLC CLIENT ASSETS SK JPY(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.64% | 2,140,000 |
| 8 | オリエンタル白石社員持株会 | 1.62% | 2,118,000 |
| 9 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1.49% | 1,939,000 |
| 10 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 1.45% | 1,897,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.9 billion | ¥3.5 billion |
| FY ending 3/2025 | ¥1.0 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.5 billion | ¥1.2 billion |
| FY ending 3/2020 | ¥0.4 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development |
|---|---|
| Construction business | ¥0.9 billion |
| Steel structure | ¥13.00 million |
Revenue scale in the same industry
Oriental Shiraishi
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
- … 65 companies
- 69 NIPPON RIETECFY Mar 2026 ¥74.0B
- 70 matsuo constructionFY Mar 2026 ¥73.2B
- 71 Oriental ShiraishiThis companyFY Mar 2026 ¥68.9B
- 72 徳倉建設FY Mar 2026 ¥68.2B
- 73 UEKIFY Mar 2026 ¥63.3B
- … 77 companies
Workforce information
Women 13.5 yrs Average length of service by gender
Women 99 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 827 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
14.5 hours |
| Annual paid leave taken |
60.4% |
| Childcare leave taken, men |
62.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.2% |
| Share of board members who are women | 16.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥77.00 million |
| Non-audit fees (this year, total) | ¥2.00 million |
| Non-audit fees (this year, network firms) | ¥4.00 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 | ¥4.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Net sales | ¥68.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.9 billion | Consolidated |
| Cash and cash equivalents | ¥15.4 billion | Consolidated |
| Net assets | ¥53.2 billion | Consolidated |
| Ordinary income (loss) | ¥5.5 billion | Consolidated |
| Total assets | ¥82.8 billion | Consolidated |
| Return on equity | 6.5% | Consolidated |
| Equity-to-asset ratio | 64.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Basic earnings (loss) per share | 26.18 yen | Consolidated |
| Net assets per share | 413.03 yen | Consolidated |
| Dividend per share | 14.5 yen | Parent only |
| Net sales | ¥51.7 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Total number of issued shares (common stock) | 138,809,400 shares | Parent only |
| Net assets | ¥48.0 billion | Parent only |
| Ordinary income (loss) | ¥5.0 billion | Parent only |
| Total assets | ¥67.8 billion | Parent only |
| Return on equity | 7.6% | Parent only |
| Equity-to-asset ratio | 70.7% | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Payout ratio | 51.8% | Parent only |
| Interim dividend per share | 7 yen | Parent only |
| Basic earnings (loss) per share | 27.98 yen | Parent only |
| Net assets per share | 372.88 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,166 people | Consolidated |
| Number of employees | 1,166 people | Consolidated |
| Wage gap between men and women (all employees) | 51.4% | Parent only |
| Average length of service (years) | 18.7 years | Parent only |
| Average annual salary | ¥8.89 million | Parent only |
| Average age (years) | 45.3 years old | Parent only |
| Number of employees | 791 people | Parent only |
| Number of employees | 791 people | Parent only |
| Number of employees | 791 people | Parent only |
| Wage gap between men and women (regular employees) | 61.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 24.9% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 71,566,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 8,663,300 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 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 reporting company | ¥2.00 million | Consolidated |
| Number of shares | 138,809,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.2% | Consolidated |
| Shareholding ratio | 54.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 8,663,300 shares | Consolidated |
| Number of voting rights | 1,299,690 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.4 billion | Consolidated |
| Number of issues | 33 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 186.1% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥2.8 billion | Consolidated |
| Net sales to external customers | ¥68.9 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.5 billion | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 62.5% | Parent only |
| Total return on the share price index | 198.3% | Parent only |
| Ratio of female employees in managerial positions | 2.2% | 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 | ¥0.9 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated |
Property and facilities (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.5 billion | Consolidated |
| Capital expenditures | ¥3.5 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥77.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥77.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
Accounts unique to this company (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥30.00 million | Consolidated |
| Revenue | ¥52.00 million | Consolidated |
| Revenue | ¥26.00 million | Consolidated |
| Revenue | ¥27.00 million | Consolidated |
| Revenue | ¥30.00 million | Consolidated |
| Revenue | ¥89.00 million | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥-3.9 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-22.00 million | Consolidated |
| Change in average annual salary from the previous year | 7.2% | Parent only |
| Revenue | ¥24.0 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥30.00 million | Parent only |
| Revenue | ¥5.2 billion | Parent only |
| Revenue | ¥4.4 billion | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥9.00 million | Parent only |
| Revenue | ¥30.00 million | Parent only |
| Revenue | ¥5.00 million | Parent only |
| Revenue | ¥20.00 million | Parent only |
| Revenue | ¥27.00 million | Parent only |
| Revenue | ¥30.00 million | Parent only |
Balance sheet (140 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥73.00 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥69.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.7 billion | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Goodwill | ¥2.8 billion | Consolidated |
| Software | ¥0.5 billion | Consolidated |
| Investments in capital | ¥0.4 billion | Consolidated |
| Retained earnings | ¥45.7 billion | Consolidated |
| Notes receivable - trade | ¥1.6 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥34.0 billion | Consolidated |
| Non-current liabilities | ¥7.5 billion | Consolidated |
| Non-current assets | ¥26.9 billion | Consolidated |
| Land | ¥5.5 billion | Consolidated |
| Contract liabilities | ¥1.7 billion | Consolidated |
| Contract assets | ¥22.1 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥10.3 billion | Consolidated |
| Provision for warranties for completed construction | ¥83.00 million | Consolidated |
| Allowance for construction loss | ¥0.5 billion | Consolidated |
| Buildings and structures, net | ¥2.9 billion | Consolidated |
| Construction in progress | ¥1.8 billion | Consolidated |
| Provision for directors' retirement benefits | ¥6.00 million | Consolidated |
| Investments and other assets | ¥9.7 billion | Consolidated |
| Investment securities | ¥4.3 billion | Consolidated |
| Notes payable accounts payable for construction contracts cns | ¥11.9 billion | Consolidated |
| Property, plant and equipment | ¥13.9 billion | Consolidated |
| Consumption taxes receivable | ¥60.00 million | Consolidated |
| Income taxes refund receivable | ¥65.00 million | Consolidated |
| Advances received on construction contracts in progress | ¥1.7 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥2.3 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥2.7 billion | Consolidated |
| Raw materials and supplies | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥50.7 billion | Consolidated |
| Stock-based compensation allowance-NCL | ¥0.2 billion | Consolidated |
| Machinery and equipment, net | ¥3.2 billion | Consolidated |
| Current liabilities | ¥22.1 billion | Consolidated |
| Current assets | ¥55.8 billion | Consolidated |
| Accumulated depreciation | ¥-17.7 billion | Consolidated |
| Intangible assets | ¥3.3 billion | Consolidated |
| Provision for special repairs | ¥5.00 million | Consolidated |
| Cash and cash equivalents | ¥15.4 billion | Consolidated |
| Cash and deposits | ¥15.6 billion | Consolidated |
| Short-term loans payable | ¥2.1 billion | Consolidated |
| Advances paid | ¥2.1 billion | Consolidated |
| Net assets | ¥53.2 billion | Consolidated |
| Net assets | ¥53.2 billion | Consolidated |
| Total assets | ¥82.8 billion | Consolidated |
| Total assets | ¥82.8 billion | Consolidated |
| Deferred tax liabilities | ¥1.2 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-2.2 billion | Consolidated |
| Valuation and translation adjustments | ¥2.5 billion | Consolidated |
| Liabilities | ¥29.6 billion | Consolidated |
| Liabilities and net assets | ¥82.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-29.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Capital surplus | ¥2.1 billion | Consolidated |
| Capital stock | ¥5.0 billion | Consolidated |
| Provision for bonuses | ¥47.00 million | Consolidated |
| Remeasurements of defined benefit plans | ¥0.8 billion | Consolidated |
| Net defined benefit liability | ¥1.2 billion | Consolidated |
| Net defined benefit asset | ¥92.00 million | Consolidated |
| Long-term loans payable | ¥2.6 billion | Consolidated |
| Long-term accounts receivable-other | ¥4.0 billion | Consolidated |
| Long term accounts payable other | ¥2.2 billion | Consolidated |
| Shares of subsidiaries and associates | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥63.00 million | Consolidated |
| Deposits received | ¥1.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥36.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥32.00 million | Parent only |
| Other | ¥16.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Parent only |
| Other capital surplus | ¥13.9 billion | Parent only |
| Software | ¥0.5 billion | Parent only |
| Work in process | ¥1.9 billion | Parent only |
| General reserve | ¥2.5 billion | Parent only |
| Retained earnings | ¥31.8 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Notes receivable - trade | ¥1.5 billion | Parent only |
| Non-current liabilities | ¥3.9 billion | Parent only |
| Non-current assets | ¥23.5 billion | Parent only |
| Land | ¥4.1 billion | Parent only |
| Provision for warranties for completed construction | ¥83.00 million | Parent only |
| Allowance for construction loss | ¥0.2 billion | Parent only |
| Accounts payable for construction contracts | ¥8.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥2.5 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Investments and other assets | ¥12.8 billion | Parent only |
| Investment securities | ¥4.0 billion | Parent only |
| Property, plant and equipment | ¥10.2 billion | Parent only |
| Accounts receivable - other | ¥91.00 million | Parent only |
| Consumption taxes receivable | ¥58.00 million | Parent only |
| Advances received on construction contracts in progress | ¥1.1 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.3 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥1.0 billion | Parent only |
| Raw materials and supplies | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥46.3 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥0.2 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥2.8 billion | Parent only |
| Current liabilities | ¥16.0 billion | Parent only |
| Current assets | ¥44.3 billion | Parent only |
| Accumulated depreciation | ¥-13.1 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥10.4 billion | Parent only |
| Short-term loans payable | ¥2.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.9 billion | Parent only |
| Advances paid | ¥2.2 billion | Parent only |
| Net assets | ¥48.0 billion | Parent only |
| Net assets | ¥48.0 billion | Parent only |
| Total assets | ¥67.8 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥28.7 billion | Parent only |
| Treasury stock | ¥-6.2 billion | Parent only |
| Valuation and translation adjustments | ¥1.6 billion | Parent only |
| Liabilities | ¥19.9 billion | Parent only |
| Liabilities and net assets | ¥67.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-22.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥15.7 billion | Parent only |
| Legal capital surplus | ¥1.9 billion | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Vehicles, net | ¥79.00 million | Parent only |
| Provision for retirement benefits | ¥1.8 billion | Parent only |
| Long-term loans payable | ¥1.5 billion | Parent only |
| Long-term loans receivable | ¥3.00 million | Parent only |
| Long term guarantee deposited | ¥69.00 million | Parent only |
| Shares of subsidiaries and associates | ¥8.6 billion | Parent only |
| Deposits received | ¥1.2 billion | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥66.00 million | Consolidated |
| Other | ¥20.00 million | Consolidated |
| Other comprehensive income | ¥1.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.6 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Gain on sales of scrap | ¥39.00 million | Consolidated |
| Cancellation refund | ¥45.00 million | Consolidated |
| Loss on valuation of investments in funds | ¥1.00 million | Consolidated |
| Dividends from surplus | ¥-1.9 billion | Consolidated |
| Comprehensive income | ¥4.7 billion | Consolidated |
| Interest income | ¥10.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥5.3 billion | Consolidated |
| Operating income | ¥5.3 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥10.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥81.00 million | Consolidated |
| Net sales | ¥68.9 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥56.4 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥12.5 billion | Consolidated |
| Net sales of completed construction contracts | ¥68.9 billion | Consolidated |
| Net income | ¥3.4 billion | Consolidated |
| Net income | ¥3.4 billion | Consolidated |
| Net income (loss) | ¥3.4 billion | Consolidated |
| Net income (loss) | ¥3.4 billion | Consolidated |
| Employees' salaries and allowances | ¥2.6 billion | Consolidated |
| Loss on investments in partnership | ¥2.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.9 billion | Consolidated |
| Interest expenses | ¥44.00 million | Consolidated |
| Commission fees | ¥22.00 million | Consolidated |
| Income taxes - current | ¥1.6 billion | Consolidated |
| Income taxes | ¥1.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.9 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-4.5 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥4.8 billion | Consolidated |
| Income (loss) before income taxes | ¥4.8 billion | Consolidated |
| Ordinary income | ¥5.5 billion | Consolidated |
| Disposal of treasury stock | ¥32.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.7 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.00 million | Consolidated |
| Other | ¥15.00 million | Parent only |
| Other | ¥13.00 million | Parent only |
| Gain on sales of scrap | ¥36.00 million | Parent only |
| Dividends from surplus | ¥-1.9 billion | Parent only |
| Interest income | ¥69.00 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥4.6 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥81.00 million | Parent only |
| Cost of sales | ¥42.0 billion | Parent only |
| Gross profit (loss) | ¥9.6 billion | Parent only |
| Net sales | ¥51.7 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥37.6 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥8.8 billion | Parent only |
| Net sales of completed construction contracts | ¥46.4 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Employees' salaries and allowances | ¥2.0 billion | Parent only |
| Interest expenses | ¥32.00 million | Parent only |
| Commission fees | ¥22.00 million | Parent only |
| Provision for Allowance for Performance Share | ¥-9.00 million | Parent only |
| Income taxes - current | ¥1.3 billion | Parent only |
| Income taxes | ¥1.3 billion | Parent only |
| Income taxes - deferred | ¥-21.00 million | Parent only |
| Depreciation | ¥18.00 million | Parent only |
| Extraordinary loss | ¥81.00 million | Parent only |
| Income (loss) before income taxes | ¥4.9 billion | Parent only |
| Ordinary income | ¥5.0 billion | Parent only |
| Disposal of treasury stock | ¥32.00 million | Parent only |
| Purchase of treasury stock | ¥-1.0 billion | Parent only |
| Investigation and research expenses | ¥0.9 billion | Parent only |
| Selling, general and administrative expenses | ¥5.0 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Consolidated |
| Total changes during the period | ¥1.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Parent only |
Statement of cash flows (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.9 billion | Consolidated |
| Other | ¥-64.00 million | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.2 billion | Consolidated |
| Proceeds from insurance income | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-44.00 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Insurance | ¥-0 | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥9.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥81.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-5.3 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥57.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.5 billion | Consolidated |
| Payments into time deposits | ¥-0.4 billion | Consolidated |
| Subtotal | ¥1.7 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥0.3 billion | Consolidated |
| Purchase of investment securities | ¥-5.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.5 billion | Consolidated |
| Interest expenses | ¥44.00 million | Consolidated |
| Commission fees | ¥22.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥10.00 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-1.4 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥1.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.5 billion | Consolidated |
| Income taxes paid | ¥-2.1 billion | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥2.1 billion | Consolidated |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation | ¥6.00 million | Consolidated |
| Decrease increase in advances paid | ¥-0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-11.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥9.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.4 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.3 billion | Consolidated |
| Dividends | ¥-1.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥2.1 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-58.00 million | Consolidated |
| Increase (decrease) in deposits | ¥0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated | Disclosed |
| Dividend per share | 14 | Parent only | Disclosed |
| Number of employees | 1,166 | Consolidated | Disclosed |
| Net assets | ¥53.2 billion | Consolidated | Disclosed |
| Net sales | ¥68.9 billion | Consolidated | Disclosed |
| Operating income | ¥5.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.5 billion | Consolidated | Disclosed |
| Net income | ¥3.4 billion | Consolidated | Disclosed |
| Total assets | ¥82.8 billion | Consolidated | Disclosed |
| Operating margin | 7.7% | Consolidated | Calculated |
| Net margin | 4.9% | Consolidated | Calculated |
| Sales per employee | 59061750 yen | Consolidated | Calculated |
| Total asset turnover | 0.83 times | Consolidated | Calculated |
| Net assets to total assets | 64.3% | Consolidated | Calculated |