MORIYA
MORIYA CORPORATION
Company highlights
The largest segment by revenue is Building construction, at 84.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MORIYA
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 | Margin | Last year | |
| Building construction | ¥42.9 billion | 84.3% | ¥38.9 billion | ¥5.2 billion | 12.0% | ¥3.5 billion |
| Civil engineering | ¥7.6 billion | 14.9% | ¥7.8 billion | ¥0.8 billion | 10.2% | ¥0.5 billion |
| Real estate | ¥0.4 billion | 0.8% | ¥3.6 billion | ¥-49.77 million | -12.8% | ¥0.3 billion |
| Total of the businesses | ¥50.9 billion | 100.0% | ||||
Revenue and profit
MORIYA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥1.1 billion | Consolidated |
| Employee payrolls and allowances | ¥1.0 billion | Parent only | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Miscellaneous expenses | ¥0.3 billion | Consolidated | |
| Legal welfare expenses | ¥0.2 billion | Parent only | |
| Correspondence and transportation expenses | ¥0.1 billion | Parent only | |
| Stationery expenses | ¥0.1 billion | Parent only | |
| Taxes and dues | ¥99.72 million | Parent only | |
| Provision for bonuses | ¥92.22 million | Consolidated | |
| Business tax | ¥87.26 million | Parent only | |
| Depreciation | ¥77.39 million | Parent only | |
| Repair and maintenance | ¥68.47 million | Parent only | |
| Rents | ¥61.31 million | Parent only | |
| Advertising expenses | ¥55.73 million | Parent only | |
| Welfare expenses | ¥51.39 million | Parent only | |
| Retirement benefit expenses | ¥41.81 million | Consolidated | |
| Research and development expenses | ¥34.99 million | Consolidated | |
| Entertainment expenses | ¥22.91 million | Parent only | |
| Power utilities expenses | ¥16.69 million | Parent only | |
| Insurance expenses | ¥14.47 million | Parent only | |
| Amortization of goodwill | ¥8.51 million | Consolidated | |
| Donations | ¥4.92 million | Parent only | |
| Investigation and research expenses | ¥3.54 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-0.04 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.9 billion | Consolidated |
| Ordinary income | ¥3.9 billion | Consolidated | |
| Operating income | ¥3.9 billion | Consolidated | |
| Net income | ¥2.7 billion | Consolidated |
MORIYA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥1.1 billion
- Employee payrolls and allowances ¥1.0 billion
- Directors' compensations ¥0.3 billion
- Miscellaneous expenses ¥0.3 billion
- Legal welfare expenses ¥0.2 billion
- Correspondence and transportation expenses ¥0.1 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
MORIYA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MORIYA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥38.8B | ¥39.0B | ¥43.3B | ¥50.3B | ¥50.9B |
| Year on year (%) | +5.4% | +0.3% | +11.2% | +16.0% | +1.2% |
| Ordinary income (loss) | ¥1.7B | ¥1.3B | ¥2.3B | ¥2.4B | ¥3.9B |
| Change from prior year | +75.1% | -21.8% | +75.0% | +4.3% | +65.0% |
| Ordinary income (loss) as a share of Net sales | 4.3% | 3.3% | 5.2% | 4.7% | 7.7% |
| Change (percentage points) | +1.7 points | -0.9 points | +1.9 points | -0.5 points | +3.0 points◆ |
Fiscal periods marked for changes
- 2014Ordinary income (loss) as a share of revenue +2.7 points, Ordinary income (loss) loss to profit
- 2026Ordinary income (loss) as a share of revenue +3.0 points
MORIYA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MORIYA
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 | ¥38.8 billion | ¥39.0 billion | ¥43.3 billion | ¥50.3 billion | ¥50.9 billion |
| Ordinary income (loss) | ¥1.7 billion | ¥1.3 billion | ¥2.3 billion | ¥2.4 billion | ¥3.9 billion |
| Net income (loss) attributable to owners of parent | ¥1.6 billion | ¥0.9 billion | ¥1.6 billion | ¥1.7 billion | ¥2.7 billion |
| Comprehensive income | ¥1.6 billion | ¥0.9 billion | ¥1.8 billion | ¥1.7 billion | ¥3.0 billion |
| Net assets | ¥12.1 billion | ¥12.9 billion | ¥14.4 billion | ¥15.9 billion | ¥18.8 billion |
| Total assets | ¥27.5 billion | ¥32.4 billion | ¥30.6 billion | ¥34.1 billion | ¥38.3 billion |
| Net assets per share | 1,101.96 yen | 1,175.77 yen | 1,325.97 yen | 1,464.72 yen | 1,719.7 yen |
| Basic earnings (loss) per share | 143.54 yen | 82.14 yen | 146.51 yen | 151.67 yen | 251.76 yen |
| Equity-to-asset ratio | 44.0% | 39.7% | 47.2% | 46.7% | 48.9% |
| Return on equity | 13.8% | 7.2% | 11.8% | 10.9% | 15.8% |
| Net cash provided by (used in) operating activities | ¥1.6 billion | ¥3.3 billion | ¥-1.9 billion | ¥3.1 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities | ¥-89.51 million | ¥0.1 billion | ¥-1.3 billion | ¥-0.4 billion | ¥-1.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | ¥-1.0 billion | ¥-0.2 billion | ¥-0.2 billion | ¥0.7 billion |
| Cash and cash equivalents | ¥6.1 billion | ¥8.5 billion | ¥5.0 billion | ¥7.5 billion | ¥7.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥36.6 billion | ¥36.6 billion | ¥41.3 billion | ¥48.1 billion | ¥48.0 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥1.2 billion | ¥2.1 billion | ¥2.3 billion | ¥3.8 billion |
| Net income (loss) | ¥1.3 billion | ¥0.9 billion | ¥1.5 billion | ¥1.6 billion | ¥2.7 billion |
| Capital stock | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion |
| Total number of issued shares (common stock) | 2,260,000 shares | 2,260,000 shares | 2,260,000 shares | 2,260,000 shares | 2,260,000 shares |
| Net assets | ¥11.3 billion | ¥12.0 billion | ¥13.5 billion | ¥14.9 billion | ¥17.6 billion |
| Total assets | ¥26.2 billion | ¥30.9 billion | ¥29.1 billion | ¥32.4 billion | ¥36.4 billion |
| Net assets per share | 1,026.17 yen | 1,094.97 yen | 1,238.27 yen | 1,370.37 yen | 1,613.37 yen |
| Dividend per share | 70 yen | 70 yen | 80 yen | 100 yen | 180 yen |
| Interim dividend per share | 0 yen | 0 yen | 0 yen | 0 yen | 0 yen |
| Basic earnings (loss) per share | 115.42 yen | 77.59 yen | 140.68 yen | 145.73 yen | 243.75 yen |
| Equity-to-asset ratio | 43.0% | 38.8% | 46.3% | 46.0% | 48.4% |
| Return on equity | 11.8% | 7.3% | 12.1% | 11.2% | 16.3% |
| Payout ratio | 12.1% | 18.0% | 11.4% | 13.7% | 14.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥180 | ¥0 | 14.8% | |
| FY ending 3/2025 | ¥100 | ¥0 | 13.7% | |
| FY ending 3/2024 | ¥80 | ¥0 | 11.4% | |
| FY ending 3/2023 | ¥70 | ¥0 | 18.0% | |
| FY ending 3/2022 | ¥70 | ¥0 | 12.1% | |
| FY ending 3/2021 | ¥65 | ¥0 | 25.8% | |
| FY ending 3/2020 | ¥65 | ¥0 | 16.9% | |
| FY ending 3/2019 | ¥65 | ¥0 | 17.2% | |
| FY ending 3/2018 | ¥65 | ¥0 | 16.4% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥12 | ¥0 | 12.8% | |
| FY ending 3/2016 | ¥10 | ¥0 | 9.1% | |
| FY ending 3/2015 | ¥5 | ¥0 | 19.4% | |
| FY ending 3/2014 | ¥5 | ¥0 | 25.5% | |
| FY ending 3/2013 | ¥4 | ¥0 | Could not be retrieved |
MORIYA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MORIYA
Unit %Source Annual securities reports
- Financial institutions7.56%
- Securities firms2.06%
- Other corporations22.56%
- Foreign holders (institutions)1.58%
- Foreign holders (individuals)0.02%
- Individuals and others66.22%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 一般財団法人守谷奨学財団長野市南千歳一丁目3番12号 | 8.81% | 192,200 |
| 2 | 守谷商会従業員持株会長野市南千歳町878番地 | 8.67% | 188,992 |
| 3 | 守谷商会取引先持株会長野市南千歳町878番地 | 7.28% | 158,700 |
| 4 | 株式会社八十二長野銀行(常任代理人 日本マスタートラスト信託銀行株式会社) | 4.96% | 108,200 |
| 5 | 山根 敏郎長野市 | 3.67% | 80,000 |
| 6 | 守谷 晶子長野市 | 3.54% | 77,120 |
| 7 | 内藤 征吾 | 2.98% | 65,000 |
| 8 | 守谷 堯夫長野市 | 2.84% | 62,000 |
| 9 | 中村 英生 | 2.21% | 48,300 |
| 10 | 八十二キャピタル株式会社長野市南長野南石堂町1282番地11号 | 2.16% | 47,114 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥34.00 million |
| FY ending 3/2021 | ¥39.00 million |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Building construction | ¥0.1 billion |
| Civil engineering | ¥31.00 million |
Revenue scale in the same industry
MORIYA
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
- … 76 companies
- 80 TANABE ENGINEERINGFY Mar 2026 ¥52.4B
- 81 TESSFY Jun 2026 ¥51.2B
- 82 MORIYAThis companyFY Mar 2026 ¥50.9B
- 83 Sanyo HomesFY Mar 2026 ¥50.5B
- 84 LOGOSFY May 2026 ¥49.5B
- … 66 companies
Workforce information
Women 6.8 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 395 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
20.4 hours |
| Childcare leave taken, men |
25% |
| Childcare leave taken, women |
100% |
| Share of board members who are women | 9.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥29.50 million |
| Non-audit fees (this year, total) | ¥2.50 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 | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Net sales | ¥50.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Cash and cash equivalents | ¥7.8 billion | Consolidated |
| Net assets | ¥18.8 billion | Consolidated |
| Ordinary income (loss) | ¥3.9 billion | Consolidated |
| Total assets | ¥38.3 billion | Consolidated |
| Return on equity | 15.8% | Consolidated |
| Equity-to-asset ratio | 48.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Consolidated |
| Basic earnings (loss) per share | 251.76 yen | Consolidated |
| Net assets per share | 1,719.7 yen | Consolidated |
| Dividend per share | 180 yen | Parent only |
| Net sales | ¥48.0 billion | Parent only |
| Net income (loss) | ¥2.7 billion | Parent only |
| Total number of issued shares (common stock) | 2,260,000 shares | Parent only |
| Net assets | ¥17.6 billion | Parent only |
| Ordinary income (loss) | ¥3.8 billion | Parent only |
| Total assets | ¥36.4 billion | Parent only |
| Return on equity | 16.3% | Parent only |
| Equity-to-asset ratio | 48.4% | Parent only |
| Capital stock | ¥1.7 billion | Parent only |
| Payout ratio | 14.8% | Parent only |
| Interim dividend per share | 0 yen | Parent only |
| Basic earnings (loss) per share | 243.75 yen | Parent only |
| Net assets per share | 1,613.37 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 445 people | Consolidated |
| Number of employees | 445 people | Consolidated |
| Wage gap between men and women (all employees) | 67.1% | Parent only |
| Average length of service (years) | 15.4 years | Parent only |
| Average annual salary | ¥7.05 million | Parent only |
| Average age (years) | 40.4 years old | Parent only |
| Number of employees | 331 people | Parent only |
| Number of employees | 331 people | Parent only |
| Number of employees | 331 people | Parent only |
| Wage gap between men and women (regular employees) | 69.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 53.7% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.29 million | Consolidated |
| Number of shares held | 1,027,626 shares | Consolidated |
| Total number of shares held treasury shares etc | 79,000 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.80 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.90 million | Consolidated |
| Number of shares | 2,260,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.5% | Consolidated |
| Shareholding ratio | 47.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 79,000 shares | Consolidated |
| Total of valuation gain (loss) | ¥8.20 million | Consolidated |
| Number of voting rights | 21,784 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.0 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥11.90 million | Consolidated |
| Number of issues | 25 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 310.5% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥31.90 million | Consolidated |
| Net sales to external customers | ¥50.9 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.3 billion | Consolidated |
| Write-downs of inventories | ¥91.57 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 25.0% | Parent only |
| Total return on the share price index | 281.9% | Parent only |
| Ratio of female employees in managerial positions | 2.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥34.00 million | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.50 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.50 million | Consolidated |
| Fees for non-audit services - total | ¥2.50 million | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.6 billion | Consolidated |
| Revenue | ¥0.03 million | Consolidated |
| Revenue | ¥-57.55 million | Consolidated |
| Revenue | ¥21.86 million | Consolidated |
| Change in average annual salary from the previous year | 2.8% | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥8.52 million | Parent only |
| Revenue | ¥-8.52 million | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥-0.2 billion | Parent only |
| Revenue | ¥42.04 million | Parent only |
Balance sheet (150 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥59.13 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥64.83 million | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥60.41 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Consolidated |
| Goodwill | ¥31.90 million | Consolidated |
| Deposits received - real estate business | ¥20.03 million | Consolidated |
| Deposits received - real estate business | ¥20.03 million | Consolidated |
| Costs on real estate business | ¥1.9 billion | Consolidated |
| Suspense receipt of consumption taxes | ¥1.5 billion | Consolidated |
| Retained earnings | ¥15.2 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥14.7 billion | Consolidated |
| Non-current liabilities | ¥1.5 billion | Consolidated |
| Non-current assets | ¥9.2 billion | Consolidated |
| Land | ¥2.2 billion | Consolidated |
| Contract assets | ¥13.1 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥1.6 billion | Consolidated |
| Provision for warranties for completed construction | ¥67.17 million | Consolidated |
| Allowance for construction loss | ¥7.80 million | Consolidated |
| Buildings and structures | ¥4.3 billion | Consolidated |
| Construction in progress | ¥2.00 million | Consolidated |
| Investments and other assets | ¥5.2 billion | Consolidated |
| Real estate for investment | ¥3.1 billion | Consolidated |
| Investment securities | ¥1.6 billion | Consolidated |
| Notes payable accounts payable for construction contracts cns | ¥6.9 billion | Consolidated |
| Property, plant and equipment | ¥4.0 billion | Consolidated |
| Advances received on construction contracts in progress | ¥3.6 billion | Consolidated |
| Advances received on construction contracts in progress | ¥3.6 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Shareholders' equity | ¥18.1 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥1.0 billion | Consolidated |
| Current liabilities | ¥18.1 billion | Consolidated |
| Current assets | ¥29.1 billion | Consolidated |
| Accumulated depreciation | ¥-3.6 billion | Consolidated |
| Intangible assets | ¥92.31 million | Consolidated |
| Cash and cash equivalents | ¥7.8 billion | Consolidated |
| Cash and deposits | ¥9.7 billion | Consolidated |
| Short-term loans payable | ¥0.8 billion | Consolidated |
| Net assets | ¥18.8 billion | Consolidated |
| Net assets | ¥18.8 billion | Consolidated |
| Total assets | ¥38.3 billion | Consolidated |
| Total assets | ¥38.3 billion | Consolidated |
| Deferred tax liabilities | ¥41.26 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥0.6 billion | Consolidated |
| Liabilities | ¥19.6 billion | Consolidated |
| Liabilities and net assets | ¥38.3 billion | Consolidated |
| Real estate for sale | ¥1.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-29.10 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.83 million | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥1.7 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥48.76 million | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥0.7 billion | Consolidated |
| Long-term loans receivable | ¥0.34 million | Consolidated |
| Electronically recorded obligations - operating | ¥2.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥18.70 million | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥23.66 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥12.97 million | Parent only |
| Other | ¥73.18 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Parent only |
| Other capital surplus | ¥57.58 million | Parent only |
| Software | ¥32.86 million | Parent only |
| Lease obligations | ¥11.90 million | Parent only |
| Lease assets | ¥22.34 million | Parent only |
| Lease assets, net | ¥15.97 million | Parent only |
| Deposits received - real estate business | ¥20.03 million | Parent only |
| Costs on real estate business | ¥1.9 billion | Parent only |
| Suspense receipt of consumption taxes | ¥1.5 billion | Parent only |
| Leasehold right | ¥2.78 million | Parent only |
| Investments in capital | ¥1.76 million | Parent only |
| General reserve | ¥1.4 billion | Parent only |
| Retained earnings | ¥14.1 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥35.84 million | Parent only |
| Non-current liabilities | ¥1.5 billion | Parent only |
| Non-current assets | ¥8.9 billion | Parent only |
| Land | ¥1.9 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥14.4 billion | Parent only |
| Provision for warranties for completed construction | ¥64.99 million | Parent only |
| Allowance for construction loss | ¥7.80 million | Parent only |
| Accounts payable for construction contracts | ¥6.4 billion | Parent only |
| Buildings | ¥3.7 billion | Parent only |
| Buildings, net | ¥1.3 billion | Parent only |
| Construction in progress | ¥2.00 million | Parent only |
| Long-term loans receivable from directors and employees | ¥0.24 million | Parent only |
| Investments and other assets | ¥5.6 billion | Parent only |
| Real estate for investment | ¥3.3 billion | Parent only |
| Real estate for investment net | ¥3.0 billion | Parent only |
| Investment securities | ¥1.6 billion | Parent only |
| Notes payable trade | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥3.3 billion | Parent only |
| Accounts receivable - other | ¥61.35 million | Parent only |
| Advances received on construction contracts in progress | ¥3.4 billion | Parent only |
| Costs on uncompleted construction contracts | ¥64.05 million | Parent only |
| Income taxes payable | ¥0.9 billion | Parent only |
| Accrued consumption taxes | ¥0.8 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥17.0 billion | Parent only |
| Structures | ¥0.1 billion | Parent only |
| Structures, net | ¥27.20 million | Parent only |
| Machinery and equipment | ¥76.69 million | Parent only |
| Machinery and equipment, net | ¥1.59 million | Parent only |
| Current liabilities | ¥17.3 billion | Parent only |
| Current assets | ¥27.5 billion | Parent only |
| Accumulated depreciation | ¥-6.38 million | Parent only |
| Accumulated depreciation | ¥-2.4 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-75.11 million | Parent only |
| Accumulated depreciation | ¥-7.85 million | Parent only |
| Intangible assets | ¥51.52 million | Parent only |
| Cash and deposits | ¥8.6 billion | Parent only |
| Short-term loans payable | ¥0.8 billion | Parent only |
| Net assets | ¥17.6 billion | Parent only |
| Net assets | ¥17.6 billion | Parent only |
| Total assets | ¥36.4 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥12.2 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.6 billion | Parent only |
| Liabilities | ¥18.8 billion | Parent only |
| Liabilities and net assets | ¥36.4 billion | Parent only |
| Real estate for sale | ¥1.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-19.50 million | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥1.3 billion | Parent only |
| Capital stock | ¥1.7 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicle and delivery equipment | ¥7.85 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.7 billion | Parent only |
| Long-term loans payable | ¥0.7 billion | Parent only |
| Long-term prepaid expenses | ¥3.25 million | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥2.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥18.70 million | Parent only |
| Telephone subscription right | ¥15.88 million | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.68 million | Consolidated |
| Other | ¥27.62 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥8.51 million | Consolidated |
| Amortization of goodwill | ¥8.51 million | Consolidated |
| Cost of sales on side line business cns | ¥0.3 billion | Consolidated |
| Net sales of side line business cns | ¥0.4 billion | Consolidated |
| Gross profit on side line business cns | ¥39.69 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥3.0 billion | Consolidated |
| Insurance | ¥35.70 million | Consolidated |
| Interest income | ¥10.27 million | Consolidated |
| Rent income | ¥28.07 million | Consolidated |
| Dividend income | ¥30.19 million | Consolidated |
| Operating income | ¥3.9 billion | Consolidated |
| Operating income | ¥3.9 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥72.66 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Loss on sale of non-current assets | ¥12.71 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.16 million | Consolidated |
| Cost of sales | ¥44.0 billion | Consolidated |
| Gross profit (loss) | ¥6.9 billion | Consolidated |
| Net sales | ¥50.9 billion | Consolidated |
| Net sales | ¥50.9 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥43.6 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥6.8 billion | Consolidated |
| Net sales of completed construction contracts | ¥50.5 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥2.7 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Employees' salaries and allowances | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Interest expenses | ¥32.17 million | Consolidated |
| Income taxes - current | ¥1.2 billion | Consolidated |
| Income taxes | ¥1.2 billion | Consolidated |
| Income taxes - deferred | ¥-66.64 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥34.99 million | Consolidated |
| Income (loss) before income taxes | ¥3.9 billion | Consolidated |
| Income (loss) before income taxes | ¥3.9 billion | Consolidated |
| Ordinary income | ¥3.9 billion | Consolidated |
| Disposal of treasury stock | ¥17.35 million | Consolidated |
| Purchase of treasury stock | ¥-0.09 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.04 million | Consolidated |
| Provision for bonuses | ¥92.22 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥44.24 million | Consolidated |
| Retirement benefit expenses | ¥41.81 million | Consolidated |
| Miscellaneous expenses | ¥0.3 billion | Consolidated |
| Other | ¥10.09 million | Parent only |
| Other | ¥26.67 million | Parent only |
| Stationery expenses | ¥0.1 billion | Parent only |
| Business tax | ¥87.26 million | Parent only |
| Entertainment expenses | ¥22.91 million | Parent only |
| Insurance expenses | ¥14.47 million | Parent only |
| Repair and maintenance | ¥68.47 million | Parent only |
| Cost of sales on side line business cns | ¥0.3 billion | Parent only |
| Net sales of side line business cns | ¥0.4 billion | Parent only |
| Gross profit on side line business cns | ¥17.82 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Power utilities expenses | ¥16.69 million | Parent only |
| Insurance | ¥26.30 million | Parent only |
| Interest income | ¥9.98 million | Parent only |
| Rent income | ¥28.07 million | Parent only |
| Dividend income | ¥66.27 million | Parent only |
| Operating income | ¥3.7 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥71.02 million | Parent only |
| Loss on sale of non-current assets | ¥12.71 million | Parent only |
| Loss on retirement of non-current assets | ¥0.16 million | Parent only |
| Rents | ¥61.31 million | Parent only |
| Cost of sales | ¥41.7 billion | Parent only |
| Gross profit (loss) | ¥6.3 billion | Parent only |
| Net sales | ¥48.0 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥41.4 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥6.3 billion | Parent only |
| Net sales of completed construction contracts | ¥47.7 billion | Parent only |
| Donations | ¥4.92 million | Parent only |
| Advertising expenses | ¥55.73 million | Parent only |
| Net income (loss) | ¥2.7 billion | Parent only |
| Net income (loss) | ¥2.7 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Employee payrolls and allowances | ¥1.0 billion | Parent only |
| Interest expenses | ¥31.47 million | Parent only |
| Income taxes - current | ¥1.2 billion | Parent only |
| Income taxes | ¥1.1 billion | Parent only |
| Income taxes - deferred | ¥-53.31 million | Parent only |
| Legal welfare expenses | ¥0.2 billion | Parent only |
| Depreciation | ¥77.39 million | Parent only |
| Research and development expenses | ¥34.99 million | Parent only |
| Welfare expenses | ¥51.39 million | Parent only |
| Taxes and dues | ¥99.72 million | Parent only |
| Income (loss) before income taxes | ¥3.8 billion | Parent only |
| Ordinary income | ¥3.8 billion | Parent only |
| Disposal of treasury stock | ¥17.35 million | Parent only |
| Purchase of treasury stock | ¥-0.09 million | Parent only |
| Investigation and research expenses | ¥3.54 million | Parent only |
| Selling, general and administrative expenses | ¥2.6 billion | Parent only |
| Provision for bonuses | ¥79.52 million | Parent only |
| Retirement benefit expenses | ¥41.68 million | Parent only |
| Correspondence and transportation expenses | ¥0.1 billion | Parent only |
| Miscellaneous expenses | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥2.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥24.50 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥33.64 million | Consolidated |
| Decrease (increase) in other current assets | ¥72.77 million | Consolidated |
| Amortization of goodwill | ¥8.51 million | Consolidated |
| Repayments of lease obligations | ¥-6.27 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.5 billion | Consolidated |
| Interest expenses paid | ¥-33.82 million | Consolidated |
| Interest and dividends income received | ¥39.77 million | Consolidated |
| Interest and dividend income | ¥-40.45 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.16 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.5 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥28.12 million | Consolidated |
| Net decrease (increase) in time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥2.0 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-8.60 million | Consolidated |
| Payments for investments in real estates | ¥-1.3 billion | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥4.97 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-2.02 million | Consolidated |
| Interest expenses | ¥32.17 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥29.27 million | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥1.5 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥41.82 million | Consolidated |
| Decrease in consumption taxes payable | ¥1.5 billion | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-31.35 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.09 million | Consolidated |
| Decrease increase in real estate for sale | ¥-1.6 billion | Consolidated |
| Collection of loans receivable | ¥0.24 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.04 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥15.43 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-84.83 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated | Disclosed |
| Dividend per share | 180 | Parent only | Disclosed |
| Number of employees | 445 | Consolidated | Disclosed |
| Net assets | ¥18.8 billion | Consolidated | Disclosed |
| Net sales | ¥50.9 billion | Consolidated | Disclosed |
| Operating income | ¥3.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.9 billion | Consolidated | Disclosed |
| Net income | ¥2.7 billion | Consolidated | Disclosed |
| Total assets | ¥38.3 billion | Consolidated | Disclosed |
| Operating margin | 7.6% | Consolidated | Calculated |
| Net margin | 5.4% | Consolidated | Calculated |
| Sales per employee | 114282456 yen | Consolidated | Calculated |
| Total asset turnover | 1.33 times | Consolidated | Calculated |
| Net assets to total assets | 48.9% | Consolidated | Calculated |