santo
santo co.,ltd
Company highlights
The largest segment by revenue is Engineering, at 50.8% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
santo
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Engineering | ¥5.3 billion | 50.8% | ¥4.7 billion | ¥0.3 billion | 77.0% | 6.5% | ¥0.3 billion |
| Construction | ¥5.1 billion | 48.8% | ¥3.4 billion | ¥89.68 million | 20.1% | 1.8% | ¥27.95 million |
| 環境開発事業 | ¥42.28 million | 0.4% | ¥53.18 million | ¥12.71 million | 2.9% | 30.1% | ¥26.21 million |
| Total of the businesses | ¥10.4 billion | 100.0% | ¥0.4 billion | 100.0% | |||
Revenue and profit
santo
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.2 billion | Consolidated |
| Employees' salaries and allowances | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Depreciation | ¥26.86 million | Parent only | |
| Retirement benefit expenses | ¥6.73 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.09 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.2 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Operating income | ¥0.4 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
santo
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Payrolls and allowances ¥0.2 billion
- Employees' salaries and allowances ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
santo
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
santo
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥6.8B | ¥6.9B | ¥7.4B | ¥8.2B | ¥10.4B |
| Year on year (%) | -9.4% | comparison basis not confirmed | +6.9% | +10.8% | +26.6%◆ |
| Ordinary income (loss) | ¥0.3B | ¥0.3B | ¥0.2B | ¥0.3B | ¥0.5B |
| Change from prior year | +22.7% | comparison basis not confirmed | -39.6% | +62.5% | +34.9% |
| Ordinary income (loss) as a share of Net sales | 4.1% | 5.0% | 2.8% | 4.1% | 4.4% |
| Change (percentage points) | +1.1 points | comparison basis not confirmed | -2.2 points◆ | +1.3 points | +0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2013Ordinary income (loss) as a share of revenue -3.3 points, Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) as a share of revenue +3.5 points, Ordinary income (loss) loss to profit
- 2021Net sales year on year +30.7%
- 2024Ordinary income (loss) as a share of revenue -2.2 points
- 2026Net sales year on year +26.6%
santo
Earnings and net assets per share over time
Unit yenSource Annual securities reports
santo
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 | Could not be retrieved | ¥6.9 billion | ¥7.4 billion | ¥8.2 billion | ¥10.4 billion |
| Ordinary income (loss) | Could not be retrieved | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥0.2 billion | ¥0.1 billion | ¥0.2 billion | ¥0.3 billion |
| Comprehensive income | Could not be retrieved | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion | ¥0.5 billion |
| Net assets | Could not be retrieved | ¥3.1 billion | ¥3.2 billion | ¥3.4 billion | ¥3.8 billion |
| Total assets | Could not be retrieved | ¥4.9 billion | ¥4.5 billion | ¥5.1 billion | ¥6.2 billion |
| Net assets per share | Could not be retrieved | 4,996.92 yen | 5,132.8 yen | 5,439.51 yen | 6,055.93 yen |
| Basic earnings (loss) per share | Could not be retrieved | 367.59 yen | 214.43 yen | 371.94 yen | 471.26 yen |
| Equity-to-asset ratio | Could not be retrieved | 63.0% | 70.2% | 66.5% | 60.9% |
| Return on equity | Could not be retrieved | 7.6% | 4.2% | 7.1% | 8.2% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥-0.3 billion | ¥-0.5 billion | ¥79.86 million | ¥1.5 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-54.02 million | ¥-65.01 million | ¥-0.2 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥-47.40 million | ¥-70.57 million | ¥-75.75 million | ¥-76.50 million |
| Cash and cash equivalents | Could not be retrieved | ¥1.9 billion | ¥1.3 billion | ¥1.1 billion | ¥2.4 billion |
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.8 billion | ¥6.4 billion | ¥7.1 billion | ¥7.8 billion | ¥9.9 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥99.28 million | ¥0.2 billion | ¥0.3 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 686,000 shares | 686,000 shares | 686,000 shares | 686,000 shares | 686,000 shares |
| Net assets | ¥2.8 billion | ¥3.0 billion | ¥3.1 billion | ¥3.3 billion | ¥3.7 billion |
| Total assets | ¥4.8 billion | ¥4.7 billion | ¥4.3 billion | ¥4.8 billion | ¥5.9 billion |
| Net assets per share | 4,634.27 yen | 4,935.53 yen | 5,018.4 yen | 5,273.39 yen | 5,849.75 yen |
| Dividend per share | 70 yen | 90 yen | 100 yen | 100 yen | 130 yen |
| Basic earnings (loss) per share | 305.28 yen | 313.64 yen | 160.89 yen | 319.37 yen | 429.94 yen |
| Equity-to-asset ratio | 59.4% | 64.8% | 72.2% | 68.4% | 62.2% |
| Return on equity | 6.8% | 6.6% | 3.2% | 6.2% | 7.7% |
| Payout ratio | 22.9% | 28.7% | 62.2% | 31.3% | 30.2% |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-59.37 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-41.15 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥2.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥130 | Could not be retrieved | 30.2% | |
| FY ending 6/2025 | ¥100 | Could not be retrieved | 31.3% | |
| FY ending 6/2024 | ¥100 | Could not be retrieved | 62.2% | |
| FY ending 6/2023 | ¥90 | Could not be retrieved | 28.7% | |
| FY ending 6/2022 | ¥70 | Could not be retrieved | 22.9% | |
| FY ending 6/2021 | ¥60 | Could not be retrieved | 25.0% | |
| FY ending 6/2020 | ¥45 | Could not be retrieved | 30.0% | |
| FY ending 6/2019 | ¥50 | Could not be retrieved | 62.3% | |
| FY ending 6/2018 | ¥40 | Could not be retrieved | 37.4% | Stock split or share consolidation noted |
| FY ending 6/2017 | ¥4 | Could not be retrieved | 22.7% | |
| FY ending 6/2016 | ¥4 | Could not be retrieved | 42.6% | |
| FY ending 6/2015 | ¥5 | Could not be retrieved | 24.0% | |
| FY ending 6/2014 | ¥4 | Could not be retrieved | Could not be retrieved | |
| FY ending 6/2013 | ¥4 | Could not be retrieved | Could not be retrieved | |
| FY ending 6/2012 | ¥4 | Could not be retrieved | 34.9% |
santo
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
santo
Unit %Source Annual securities reports
- Financial institutions5.55%
- Securities firms0.88%
- Other corporations24.95%
- Foreign holders (institutions)0.23%
- Foreign holders (individuals)0.18%
- Individuals and others68.21%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社東物産 | 14.05% | 88,000 |
| 2 | 三東工業社従業員持株会 | 5.37% | 33,000 |
| 3 | 中川 徹 | 5.22% | 32,000 |
| 4 | 株式会社滋賀銀行 | 4.47% | 28,000 |
| 5 | 三東工業社三東会持株会 | 3.86% | 24,000 |
| 6 | 奥田 克実 | 3.24% | 20,000 |
| 7 | 東 一孝 | 2.89% | 18,000 |
| 8 | 中川 千秋 | 2.81% | 17,000 |
| 9 | 大西 藤司 | 2.63% | 16,000 |
| 10 | 太洋基礎工業株式会社 | 2.55% | 16,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 6/2026 | ¥5.72 million | ¥0.1 billion |
| FY ending 6/2025 | ¥21.65 million | Could not be retrieved |
| FY ending 6/2024 | ¥33.47 million | Could not be retrieved |
| FY ending 6/2020 | ¥5.63 million | ¥41.71 million |
Revenue scale in the same industry
santo
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
- … 125 companies
- 129 SYNCLAYERFY Dec 2025 ¥10.5B
- 130 SANYU CONSTRUCTIONFY Mar 2025 ¥10.4B
- 131 santoThis companyFY Jun 2026 ¥10.4B
- 132 FantasistaFY Sep 2025 ¥9.4B
- 133 AKATSUKI EAZIMAFY Aug 2025 ¥9.1B
- … 17 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 127 |
| Annual paid leave taken |
52.9% |
| Share of managers who are women | 3.2% |
| Share of board members who are women | 14.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ひかり監査法人 |
| Audit fees (this year, total) | ¥18.00 million |
| Non-audit fees (this year, total) | ¥0.20 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Net sales | ¥10.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.4 billion | Consolidated |
| Net assets | ¥3.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥6.2 billion | Consolidated |
| Return on equity | 8.2% | Consolidated |
| Equity-to-asset ratio | 60.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-76.50 million | Consolidated |
| Basic earnings (loss) per share | 471.26 yen | Consolidated |
| Net assets per share | 6,055.93 yen | Consolidated |
| Dividend per share | 130 yen | Parent only |
| Net sales | ¥9.9 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 686,000 shares | Parent only |
| Net assets | ¥3.7 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥5.9 billion | Parent only |
| Return on equity | 7.7% | Parent only |
| Equity-to-asset ratio | 62.2% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 30.2% | Parent only |
| Basic earnings (loss) per share | 429.94 yen | Parent only |
| Net assets per share | 5,849.75 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 137 people | Consolidated |
| Number of employees | 137 people | Consolidated |
| Wage gap between men and women (all employees) | 63.0% | Parent only |
| Average length of service (years) | 14.6 years | Parent only |
| Average annual salary | ¥8.04 million | Parent only |
| Average age (years) | 44.7 years old | Parent only |
| Number of employees | 121 people | Parent only |
| Number of employees | 121 people | Parent only |
| Number of employees | 121 people | Parent only |
| Wage gap between men and women (regular employees) | 63.0% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥10.4 billion | Consolidated |
| Average number of temporary employees | 8 people | Consolidated |
| Average number of temporary employees | 8 people | Consolidated |
| Depreciation | ¥79.71 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 8 people | Parent only |
| Average number of temporary employees | 8 people | Parent only |
| Average number of temporary employees | 8 people | Parent only |
| Total return on the share price index | 232.1% | Parent only |
| Ratio of female employees in managerial positions | 4.1% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 295,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 59,100 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 | ¥0 | Consolidated |
| Number of shares | 686,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.6% | Consolidated |
| Shareholding ratio | 47.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 59,100 shares | Consolidated |
| Number of voting rights | 6,250 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 188.2% | 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 | ¥5.72 million | Consolidated |
| Research and development expenses | ¥5.72 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥18.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥18.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.20 million | Consolidated |
| Fees for non-audit services - total | ¥0.20 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥42.28 million | Consolidated |
| Revenue | ¥19.21 million | Consolidated |
| Revenue | ¥23.07 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 1.3% | Parent only |
| Revenue | ¥42.72 million | Parent only |
| Revenue | ¥19.21 million | Parent only |
| Revenue | ¥23.50 million | Parent only |
Balance sheet (129 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥48.38 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥30.41 million | Consolidated |
| Other | ¥29.80 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Other, net | ¥33.02 million | Consolidated |
| Lease obligations | ¥19.16 million | Consolidated |
| Lease obligations | ¥20.56 million | Consolidated |
| Retained earnings | ¥2.1 billion | Consolidated |
| Notes receivable - trade | ¥7.58 million | Consolidated |
| Non-current liabilities | ¥0.1 billion | Consolidated |
| Non-current assets | ¥1.6 billion | Consolidated |
| Land | ¥0.5 billion | Consolidated |
| Contract liabilities | ¥1.1 billion | Consolidated |
| Contract assets | ¥1.1 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥1.5 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥1.5 billion | Consolidated |
| Provision for warranties for completed construction | ¥3.00 million | Consolidated |
| Allowance for construction loss | ¥67.08 million | Consolidated |
| Buildings and structures | ¥0.9 billion | Consolidated |
| Buildings and structures, net | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥0.7 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥0.7 billion | Consolidated |
| Property, plant and equipment | ¥0.9 billion | Consolidated |
| Advances received on construction contracts in progress | ¥1.1 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥3.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.1 billion | Consolidated |
| Current liabilities | ¥2.2 billion | Consolidated |
| Current assets | ¥4.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Intangible assets | ¥29.80 million | Consolidated |
| Cash and cash equivalents | ¥2.4 billion | Consolidated |
| Cash and deposits | ¥2.7 billion | Consolidated |
| Short-term loans payable | ¥5.00 million | Consolidated |
| Net assets | ¥3.8 billion | Consolidated |
| Net assets | ¥3.8 billion | Consolidated |
| Total assets | ¥6.2 billion | Consolidated |
| Deferred tax liabilities | ¥50.44 million | Consolidated |
| Deferred tax assets | ¥6.86 million | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥2.4 billion | Consolidated |
| Liabilities and net assets | ¥6.2 billion | Consolidated |
| Real estate for sale | ¥0.3 billion | Consolidated |
| Supplies | ¥1.42 million | Consolidated |
| Allowance for doubtful accounts | ¥-19.49 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.57 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Net defined benefit liability | ¥21.88 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Consolidated |
| Non-controlling interests | ¥52.20 million | Consolidated |
| Other | ¥40.19 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥51.74 million | Parent only |
| Other | ¥15.11 million | Parent only |
| Other | ¥18.49 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Other capital surplus | ¥23.82 million | Parent only |
| Lease obligations | ¥8.22 million | Parent only |
| Lease obligations | ¥13.16 million | Parent only |
| Leasehold right | ¥9.04 million | Parent only |
| Investments in capital | ¥1.06 million | Parent only |
| General reserve | ¥1.5 billion | Parent only |
| Retained earnings | ¥2.0 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥9.54 million | Parent only |
| Notes receivable - trade | ¥7.58 million | Parent only |
| Non-current liabilities | ¥98.84 million | Parent only |
| Non-current assets | ¥1.6 billion | Parent only |
| Land | ¥0.4 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥1.3 billion | Parent only |
| Provision for warranties for completed construction | ¥3.00 million | Parent only |
| Allowance for construction loss | ¥67.08 million | Parent only |
| Accounts payable for construction contracts | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥30.89 million | Parent only |
| Buildings | ¥0.8 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥0.7 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥0.8 billion | Parent only |
| Advances received on construction contracts in progress | ¥1.1 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥40.46 million | Parent only |
| Accounts payable - other | ¥20.23 million | Parent only |
| Shareholders' equity | ¥3.4 billion | Parent only |
| Structures | ¥91.54 million | Parent only |
| Structures, net | ¥22.17 million | Parent only |
| Machinery and equipment | ¥1.0 billion | Parent only |
| Machinery and equipment, net | ¥63.57 million | Parent only |
| Current liabilities | ¥2.1 billion | Parent only |
| Current assets | ¥4.3 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-69.38 million | Parent only |
| Accumulated depreciation | ¥-0.9 billion | Parent only |
| Accumulated depreciation | ¥-95.92 million | Parent only |
| Intangible assets | ¥27.53 million | Parent only |
| Cash and deposits | ¥2.5 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥17.62 million | Parent only |
| Net assets | ¥3.7 billion | Parent only |
| Net assets | ¥3.7 billion | Parent only |
| Total assets | ¥5.9 billion | Parent only |
| Deferred tax liabilities | ¥50.44 million | Parent only |
| Retained earnings brought forward | ¥0.3 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥2.2 billion | Parent only |
| Liabilities and net assets | ¥5.9 billion | Parent only |
| Real estate for sale | ¥0.3 billion | Parent only |
| Supplies | ¥1.36 million | Parent only |
| Allowance for doubtful accounts | ¥-19.49 million | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Vehicle and delivery equipment | ¥0.1 billion | Parent only |
| Vehicles, net | ¥41.64 million | Parent only |
| Long-term prepaid expenses | ¥31.26 million | Parent only |
| Shares of subsidiaries and associates | ¥79.52 million | Parent only |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Parent only |
| Deposits received | ¥41.32 million | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.51 million | Consolidated |
| Other | ¥0.70 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-62.23 million | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Interest income | ¥1.53 million | Consolidated |
| Commission fee | ¥4.36 million | Consolidated |
| Dividend income | ¥8.18 million | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥22.58 million | Consolidated |
| Non-operating expenses | ¥11.25 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.25 million | Consolidated |
| Gain on sales of non-current assets | ¥0.59 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.17 million | Consolidated |
| Cost of sales | ¥9.2 billion | Consolidated |
| Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net sales | ¥10.4 billion | Consolidated |
| Net sales | ¥10.4 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥9.1 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥1.2 billion | Consolidated |
| Net sales of completed construction contracts | ¥10.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Guarantee commission | ¥5.28 million | Consolidated |
| Interest expenses | ¥2.66 million | Consolidated |
| Commission fees | ¥2.61 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-31.03 million | Consolidated |
| Impairment loss | ¥2.40 million | Consolidated |
| Impairment loss | ¥2.40 million | Consolidated |
| Extraordinary income | ¥0.59 million | Consolidated |
| Extraordinary loss | ¥2.82 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.2 billion | Consolidated |
| Disposal of treasury stock | ¥18.36 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-76.50 million | Consolidated |
| Selling, general and administrative expenses | ¥0.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.09 million | Consolidated |
| Retirement benefit expenses | ¥6.73 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.52 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.52 million | Consolidated |
| Other | ¥6.03 million | Parent only |
| Other | ¥0.69 million | Parent only |
| Dividends from surplus | ¥-62.23 million | Parent only |
| Interest income | ¥1.48 million | Parent only |
| Dividend income | ¥8.18 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥36.50 million | Parent only |
| Non-operating expenses | ¥8.55 million | Parent only |
| Gain on sales of non-current assets | ¥0.41 million | Parent only |
| Cost of sales | ¥8.8 billion | Parent only |
| Gross profit (loss) | ¥1.1 billion | Parent only |
| Net sales | ¥9.9 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥8.8 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥1.0 billion | Parent only |
| Net sales of completed construction contracts | ¥9.8 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Employees' salaries and allowances | ¥0.2 billion | Parent only |
| Guarantee commission | ¥5.28 million | Parent only |
| Interest expenses | ¥2.59 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-30.51 million | Parent only |
| Depreciation | ¥26.86 million | Parent only |
| Impairment loss | ¥2.40 million | Parent only |
| Extraordinary income | ¥0.41 million | Parent only |
| Extraordinary loss | ¥9.58 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Consulting fee income | ¥20.81 million | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥18.36 million | Parent only |
| Selling, general and administrative expenses | ¥0.7 billion | Parent only |
| Retirement benefit expenses | ¥3.28 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥7.18 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-60.85 million | Consolidated |
| Other | ¥-27.98 million | Consolidated |
| Other | ¥-19.16 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-2.66 million | Consolidated |
| Interest and dividends income received | ¥9.71 million | Consolidated |
| Interest and dividend income | ¥-9.71 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.34 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.17 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥0.80 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0.4 billion | Consolidated |
| Subtotal | ¥1.6 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥67.08 million | Consolidated |
| Interest expenses | ¥2.66 million | Consolidated |
| Purchase of property plant and equipment | ¥-97.92 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.06 million | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥0.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.30 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥79.71 million | Consolidated |
| Impairment loss | ¥2.40 million | Consolidated |
| Purchase of intangible assets | ¥-1.19 million | Consolidated |
| Increase in short term loans payable | ¥0.3 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.09 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.64 million | Consolidated |
| Dividends | ¥-62.23 million | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥4.90 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated | Disclosed |
| Dividend per share | 130 | Parent only | Disclosed |
| Number of employees | 137 | Consolidated | Disclosed |
| Net assets | ¥3.8 billion | Consolidated | Disclosed |
| Net sales | ¥10.4 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥6.2 billion | Consolidated | Disclosed |
| Operating margin | 4.3% | Consolidated | Calculated |
| Net margin | 2.8% | Consolidated | Calculated |
| Sales per employee | 75771774 yen | Consolidated | Calculated |
| Total asset turnover | 1.67 times | Consolidated | Calculated |
| Net assets to total assets | 61.7% | Consolidated | Calculated |