THE ZENITAKA
THE ZENITAKA CORPORATION
Company highlights
The largest segment by revenue is Construction business, at 97.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
THE ZENITAKA
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 | ¥122.8 billion | 97.9% | ¥118.2 billion | ¥4.2 billion | 73.3% | 3.4% | ¥3.3 billion |
| Real estate business | ¥2.7 billion | 2.1% | ¥2.5 billion | ¥1.5 billion | 26.7% | 56.9% | ¥1.3 billion |
| Total of the businesses | ¥125.5 billion | 100.0% | ¥5.7 billion | 100.0% | |||
Revenue and profit
THE ZENITAKA
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 | ¥2.8 billion | Consolidated |
| Employee payrolls and allowances | ¥2.8 billion | Parent only | |
| Miscellaneous expenses | ¥0.9 billion | Parent only | |
| Rents | ¥0.8 billion | Parent only | |
| Repair and maintenance | ¥0.5 billion | Parent only | |
| Legal welfare expenses | ¥0.5 billion | Parent only | |
| Correspondence and transportation expenses | ¥0.4 billion | Parent only | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Taxes and dues | ¥0.3 billion | Parent only | |
| Depreciation | ¥0.3 billion | Parent only | |
| Stationery expenses | ¥0.3 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Entertainment expenses | ¥0.1 billion | Parent only | |
| Advertising expenses | ¥72.00 million | Parent only | |
| Welfare expenses | ¥68.00 million | Parent only | |
| Investigation and research expenses | ¥60.00 million | Parent only | |
| Retirement benefit expenses | ¥49.00 million | Consolidated | |
| Power utilities expenses | ¥49.00 million | Parent only | |
| Insurance expenses | ¥29.00 million | Parent only | |
| Provision for directors' retirement benefits | ¥12.00 million | Parent only | |
| Donations | ¥5.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥12.6 billion | Consolidated |
| Ordinary income | ¥6.4 billion | Consolidated | |
| Operating income | ¥4.7 billion | Consolidated | |
| Net income | ¥4.3 billion | Consolidated |
THE ZENITAKA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥2.8 billion
- Employee payrolls and allowances ¥2.8 billion
- Miscellaneous expenses ¥0.9 billion
- Rents ¥0.8 billion
- Repair and maintenance ¥0.5 billion
- Legal welfare expenses ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
THE ZENITAKA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
THE ZENITAKA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥101.9B | ¥107.6B | ¥121.0B | ¥120.7B | ¥125.5B |
| Year on year (%) | -3.7% | +5.6% | +12.4% | -0.3% | +4.0% |
| Ordinary income (loss) | ¥3.4B | ¥2.9B | ¥5.0B | ¥5.1B | ¥6.4B |
| Change from prior year | -39.2% | -16.1% | +73.5% | +2.2% | +25.8% |
| Ordinary income (loss) as a share of Net sales | 3.4% | 2.7% | 4.1% | 4.2% | 5.1% |
| Change (percentage points) | -2.0 points | -0.7 points | +1.5 points | +0.1 points | +0.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Ordinary income (loss) as a share of revenue +4.5 points, Ordinary income (loss) loss to profit
- 2015Ordinary income (loss) as a share of revenue +2.0 points
- 2018Ordinary income (loss) as a share of revenue +2.1 points
- 2021Net sales year on year -20.4%
THE ZENITAKA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
THE ZENITAKA
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 | ¥101.9 billion | ¥107.6 billion | ¥121.0 billion | ¥120.7 billion | ¥125.5 billion |
| Ordinary income (loss) | ¥3.4 billion | ¥2.9 billion | ¥5.0 billion | ¥5.1 billion | ¥6.4 billion |
| Net income (loss) attributable to owners of parent | ¥1.8 billion | ¥2.2 billion | ¥2.7 billion | ¥3.5 billion | ¥4.3 billion |
| Comprehensive income | ¥0.4 billion | ¥5.5 billion | ¥14.3 billion | ¥4.7 billion | ¥19.2 billion |
| Net assets | ¥74.3 billion | ¥79.2 billion | ¥92.9 billion | ¥96.9 billion | ¥115.2 billion |
| Total assets | ¥155.1 billion | ¥155.7 billion | ¥203.6 billion | ¥206.8 billion | ¥217.5 billion |
| Net assets per share | 10,374.41 yen | 11,061.61 yen | 12,975.67 yen | 13,525.69 yen | 16,092.19 yen |
| Basic earnings (loss) per share | 253 yen | 313.55 yen | 382.28 yen | 489.39 yen | 594.01 yen |
| Equity-to-asset ratio | 47.9% | 50.9% | 45.6% | 46.8% | 53.0% |
| Return on equity | 2.4% | 2.9% | 3.2% | 3.7% | 4.0% |
| Net cash provided by (used in) operating activities | ¥-13.7 billion | ¥-2.9 billion | ¥-22.4 billion | ¥-7.7 billion | ¥18.8 billion |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | ¥-13.0 billion | ¥2.7 billion | ¥-26.00 million | ¥-1.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-0.7 billion | ¥19.3 billion | ¥2.7 billion | ¥-4.5 billion |
| Cash and cash equivalents | ¥33.7 billion | ¥17.6 billion | ¥17.5 billion | ¥12.5 billion | ¥25.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥101.8 billion | ¥107.6 billion | ¥120.9 billion | ¥120.6 billion | ¥125.4 billion |
| Ordinary income (loss) | ¥3.5 billion | ¥3.0 billion | ¥5.0 billion | ¥5.1 billion | ¥6.4 billion |
| Net income (loss) | ¥1.9 billion | ¥1.8 billion | ¥3.1 billion | ¥3.5 billion | ¥4.2 billion |
| Capital stock | ¥3.7 billion | ¥3.7 billion | ¥3.7 billion | ¥3.7 billion | ¥3.7 billion |
| Total number of issued shares (common stock) | 7,353,000 shares | 7,353,000 shares | 7,353,000 shares | 7,353,000 shares | 7,353,000 shares |
| Net assets | ¥72.4 billion | ¥76.7 billion | ¥90.6 billion | ¥94.4 billion | ¥112.7 billion |
| Total assets | ¥153.1 billion | ¥153.0 billion | ¥201.2 billion | ¥204.2 billion | ¥214.8 billion |
| Net assets per share | 10,107.15 yen | 10,705.29 yen | 12,648.35 yen | 13,174.92 yen | 15,739.12 yen |
| Dividend per share | 80 yen | 80 yen | 100 yen | 120 yen | 120 yen |
| Basic earnings (loss) per share | 266 yen | 252.35 yen | 427.04 yen | 490.08 yen | 591.56 yen |
| Equity-to-asset ratio | 47.3% | 50.1% | 45.0% | 46.2% | 52.5% |
| Return on equity | 2.6% | 2.4% | 3.7% | 3.8% | 4.1% |
| Payout ratio | 30.1% | 31.7% | 23.4% | 24.5% | 20.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥120 | Could not be retrieved | 20.3% | |
| FY ending 3/2025 | ¥120 | Could not be retrieved | 24.5% | |
| FY ending 3/2024 | ¥100 | Could not be retrieved | 23.4% | |
| FY ending 3/2023 | ¥80 | Could not be retrieved | 31.7% | |
| FY ending 3/2022 | ¥80 | Could not be retrieved | 30.1% | |
| FY ending 3/2021 | ¥100 | Could not be retrieved | 22.2% | |
| FY ending 3/2020 | ¥100 | Could not be retrieved | 16.1% | |
| FY ending 3/2019 | ¥100 | Could not be retrieved | 16.6% | |
| FY ending 3/2018 | ¥100 | Could not be retrieved | 12.5% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 8.4% | |
| FY ending 3/2016 | ¥6 | Could not be retrieved | 14.8% | |
| FY ending 3/2015 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2013 | ¥0 | Could not be retrieved | Could not be retrieved |
THE ZENITAKA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
THE ZENITAKA
Unit %Source Annual securities reports
- Financial institutions13.02%
- Securities firms1.41%
- Other corporations57.60%
- Foreign holders (institutions)9.72%
- Foreign holders (individuals)0.01%
- Individuals and others18.24%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 泉株式会社 | 35.46% | 2,539,000 |
| 2 | 大泉商事株式会社 | 13.01% | 931,000 |
| 3 | 株式会社三菱UFJ銀行 | 4.99% | 357,000 |
| 4 | BNYMSANV RE BNYMILRE WS ZENNOR JAPANEQUITY INCOME FUND(常任代理人株式会社三菱UFJ銀行) | 3.59% | 257,000 |
| 5 | 株式会社三井住友銀行 | 2.79% | 200,000 |
| 6 | GOLDMAN SACHSINTERNATIONAL(常任代理人ゴールドマン・サックス証券株式会社) | 2.51% | 179,000 |
| 7 | 高德会 | 2.3% | 165,000 |
| 8 | 内藤 征吾 | 2.11% | 151,000 |
| 9 | 株式会社FUJI | 2.08% | 149,000 |
| 10 | 泉エンジニヤリング株式会社 | 1.65% | 118,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥0.2 billion |
| FY ending 3/2021 | ¥0.2 billion |
Revenue scale in the same industry
THE ZENITAKA
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
- … 45 companies
- 49 NAKANOFY Mar 2026 ¥138.1B
- 50 JDCFY May 2026 ¥135.2B
- 51 THE ZENITAKAThis companyFY Mar 2026 ¥125.5B
- 52 TOKO ELECTRICAL CONSTRUCTIONFY Mar 2026 ¥124.7B
- 53 TOA ROADFY Mar 2026 ¥121.3B
- … 97 companies
Workforce information
Women 13.1 yrs Average length of service by gender
Women 215 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,000 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
26.4 hours |
| Annual paid leave taken |
57.6% |
| Childcare leave taken, men |
79.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.5% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東陽監査法人 |
| Audit fees (this year, total) | ¥46.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥19.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥18.8 billion | Consolidated |
| Net sales | ¥125.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Cash and cash equivalents | ¥25.4 billion | Consolidated |
| Net assets | ¥115.2 billion | Consolidated |
| Ordinary income (loss) | ¥6.4 billion | Consolidated |
| Total assets | ¥217.5 billion | Consolidated |
| Return on equity | 4.0% | Consolidated |
| Equity-to-asset ratio | 53.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.5 billion | Consolidated |
| Basic earnings (loss) per share | 594.01 yen | Consolidated |
| Net assets per share | 16,092.19 yen | Consolidated |
| Dividend per share | 120 yen | Parent only |
| Net sales | ¥125.4 billion | Parent only |
| Net income (loss) | ¥4.2 billion | Parent only |
| Total number of issued shares (common stock) | 7,353,000 shares | Parent only |
| Net assets | ¥112.7 billion | Parent only |
| Ordinary income (loss) | ¥6.4 billion | Parent only |
| Total assets | ¥214.8 billion | Parent only |
| Return on equity | 4.1% | Parent only |
| Equity-to-asset ratio | 52.5% | Parent only |
| Capital stock | ¥3.7 billion | Parent only |
| Payout ratio | 20.3% | Parent only |
| Basic earnings (loss) per share | 591.56 yen | Parent only |
| Net assets per share | 15,739.12 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 885 people | Consolidated |
| Number of employees | 885 people | Consolidated |
| Wage gap between men and women (all employees) | 56.4% | Parent only |
| Average length of service (years) | 13.9 years | Parent only |
| Average annual salary | ¥9.45 million | Parent only |
| Average age (years) | 40 years old | Parent only |
| Number of employees | 880 people | Parent only |
| Number of employees | 880 people | Parent only |
| Number of employees | 880 people | Parent only |
| Wage gap between men and women (regular employees) | 60.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 47.9% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥125.5 billion | Consolidated |
| Average number of temporary employees | 59 people | Consolidated |
| Average number of temporary employees | 59 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.5 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 59 people | Parent only |
| Average number of temporary employees | 59 people | Parent only |
| Average number of temporary employees | 59 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.5% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,049,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 191,600 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 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 | ¥22.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥37.00 million | Consolidated |
| Number of shares | 7,353,140 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.6% | Consolidated |
| Shareholding ratio | 70.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 191,600 shares | Consolidated |
| Number of voting rights | 71,489 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.0 billion | Consolidated |
| Carrying amount on the balance sheet | ¥86.2 billion | Consolidated |
| Number of issues | 55 issues | Consolidated |
| Number of issues | 70 issues | Consolidated |
| Total shareholder return | 169.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥46.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥46.00 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥9.2 billion | Consolidated |
| Change in average annual salary from the previous year | 9.9% | Parent only |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.6 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥3.8 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Valuation difference on available-for-sale securities | ¥50.5 billion | Consolidated |
| Software | ¥81.00 million | Consolidated |
| Lease obligations | ¥39.00 million | Consolidated |
| Lease obligations | ¥21.00 million | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Retained earnings | ¥60.6 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥71.3 billion | Consolidated |
| Non-current liabilities | ¥28.4 billion | Consolidated |
| Non-current assets | ¥116.3 billion | Consolidated |
| Land | ¥20.3 billion | Consolidated |
| Contract liabilities | ¥14.3 billion | Consolidated |
| Contract assets | ¥62.1 billion | Consolidated |
| Provision for warranties for completed construction | ¥80.00 million | Consolidated |
| Allowance for construction loss | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥14.0 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥90.8 billion | Consolidated |
| Investment securities | ¥89.6 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥17.9 billion | Consolidated |
| Property, plant and equipment | ¥25.5 billion | Consolidated |
| Advances received on construction contracts in progress | ¥14.3 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.6 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥64.3 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥2.5 billion | Consolidated |
| Current liabilities | ¥73.9 billion | Consolidated |
| Current assets | ¥101.1 billion | Consolidated |
| Accumulated depreciation | ¥-11.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.4 billion | Consolidated |
| Intangible assets | ¥81.00 million | Consolidated |
| Cash and cash equivalents | ¥25.4 billion | Consolidated |
| Cash and deposits | ¥25.4 billion | Consolidated |
| Short-term loans payable | ¥18.6 billion | Consolidated |
| Net assets | ¥115.2 billion | Consolidated |
| Net assets | ¥115.2 billion | Consolidated |
| Total assets | ¥217.5 billion | Consolidated |
| Total assets | ¥217.5 billion | Consolidated |
| Deferred tax liabilities | ¥22.1 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥50.9 billion | Consolidated |
| Liabilities | ¥102.2 billion | Consolidated |
| Liabilities and net assets | ¥217.5 billion | Consolidated |
| Real estate for sale | ¥45.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥3.7 billion | Consolidated |
| Provision for bonuses | ¥1.0 billion | Consolidated |
| Net defined benefit liability | ¥2.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥4.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥14.7 billion | Consolidated |
| Other | ¥3.6 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥3.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥50.4 billion | Parent only |
| Software | ¥81.00 million | Parent only |
| Lease obligations | ¥39.00 million | Parent only |
| Lease obligations | ¥21.00 million | Parent only |
| Lease assets | ¥0.1 billion | Parent only |
| Lease assets, net | ¥55.00 million | Parent only |
| General reserve | ¥19.0 billion | Parent only |
| Retained earnings | ¥58.6 billion | Parent only |
| Legal retained earnings | ¥0.9 billion | Parent only |
| Notes receivable - trade | ¥0.8 billion | Parent only |
| Non-current liabilities | ¥28.3 billion | Parent only |
| Non-current assets | ¥116.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥2.2 billion | Parent only |
| Land | ¥18.5 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥70.5 billion | Parent only |
| Provision for warranties for completed construction | ¥80.00 million | Parent only |
| Allowance for construction loss | ¥0.6 billion | Parent only |
| Accounts payable for construction contracts | ¥14.2 billion | Parent only |
| Tools, furniture and fixtures | ¥1.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Buildings | ¥13.5 billion | Parent only |
| Buildings, net | ¥3.7 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.3 billion | Parent only |
| Investments and other assets | ¥92.3 billion | Parent only |
| Investment securities | ¥89.4 billion | Parent only |
| Securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥23.6 billion | Parent only |
| Advances received on construction contracts in progress | ¥14.3 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.6 billion | Parent only |
| Income taxes payable | ¥0.9 billion | Parent only |
| Accounts payable - other | ¥3.6 billion | Parent only |
| Shareholders' equity | ¥62.3 billion | Parent only |
| Structures | ¥0.5 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment | ¥0.8 billion | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥73.8 billion | Parent only |
| Current assets | ¥98.8 billion | Parent only |
| Accumulated depreciation | ¥-45.00 million | Parent only |
| Accumulated depreciation | ¥-1.0 billion | Parent only |
| Accumulated depreciation | ¥-9.7 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-32.00 million | Parent only |
| Intangible assets | ¥81.00 million | Parent only |
| Cash and deposits | ¥23.2 billion | Parent only |
| Short-term loans payable | ¥18.6 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0 | Parent only |
| Net assets | ¥112.7 billion | Parent only |
| Net assets | ¥112.7 billion | Parent only |
| Total assets | ¥214.8 billion | Parent only |
| Deferred tax liabilities | ¥22.1 billion | Parent only |
| Retained earnings brought forward | ¥36.5 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥50.4 billion | Parent only |
| Liabilities | ¥102.1 billion | Parent only |
| Liabilities and net assets | ¥214.8 billion | Parent only |
| Real estate for sale | ¥45.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥3.7 billion | Parent only |
| Provision for bonuses | ¥1.0 billion | Parent only |
| Vehicle and delivery equipment | ¥35.00 million | Parent only |
| Vehicles, net | ¥2.00 million | Parent only |
| Provision for retirement benefits | ¥2.2 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long term non operating accounts receivable | ¥0.5 billion | Parent only |
| Long-term loans receivable | ¥1.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥4.9 billion | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥14.7 billion | Parent only |
Statement of income (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥62.00 million | Consolidated |
| Other | ¥72.00 million | Consolidated |
| Other | ¥10.00 million | Consolidated |
| Other comprehensive income | ¥15.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥15.0 billion | Consolidated |
| Cost of sales on real estate business and other cns | ¥1.1 billion | Consolidated |
| Net sales of real estate business and other cns | ¥2.7 billion | Consolidated |
| Gross profit on real estate business and other cns | ¥1.6 billion | Consolidated |
| Dividends from surplus | ¥-0.9 billion | Consolidated |
| Comprehensive income | ¥19.2 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥1.9 billion | Consolidated |
| Operating income | ¥4.7 billion | Consolidated |
| Operating income | ¥4.7 billion | Consolidated |
| Non-operating income | ¥2.2 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥18.8 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.6 billion | Consolidated |
| Cost of sales | ¥112.9 billion | Consolidated |
| Gross profit (loss) | ¥12.6 billion | Consolidated |
| Net sales | ¥125.5 billion | Consolidated |
| Net sales | ¥125.5 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥111.8 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥11.0 billion | Consolidated |
| Net sales of completed construction contracts | ¥122.8 billion | Consolidated |
| Net income | ¥4.3 billion | Consolidated |
| Net income | ¥4.3 billion | Consolidated |
| Net income (loss) | ¥4.3 billion | Consolidated |
| Net income (loss) | ¥4.3 billion | Consolidated |
| Employees' salaries and allowances | ¥2.8 billion | Consolidated |
| Gain on sales of investment securities | ¥10.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥1.9 billion | Consolidated |
| Income taxes | ¥1.8 billion | Consolidated |
| Income taxes - deferred | ¥-89.00 million | Consolidated |
| Foreign exchange gains | ¥88.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-17.00 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-61.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥12.9 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥6.1 billion | Consolidated |
| Income (loss) before income taxes | ¥6.1 billion | Consolidated |
| Ordinary income | ¥6.4 billion | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥19.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.9 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥49.00 million | Consolidated |
| Other | ¥63.00 million | Parent only |
| Other | ¥57.00 million | Parent only |
| Other | ¥10.00 million | Parent only |
| Cost of sales on real estate business and other cns | ¥1.0 billion | Parent only |
| Net sales of real estate business and other cns | ¥2.6 billion | Parent only |
| Gross profit on real estate business and other cns | ¥1.6 billion | Parent only |
| Stationery expenses | ¥0.3 billion | Parent only |
| Entertainment expenses | ¥0.1 billion | Parent only |
| Insurance expenses | ¥29.00 million | Parent only |
| Repair and maintenance | ¥0.5 billion | Parent only |
| Dividends from surplus | ¥-0.9 billion | Parent only |
| Power utilities expenses | ¥49.00 million | Parent only |
| Interest income | ¥43.00 million | Parent only |
| Dividend income | ¥1.9 billion | Parent only |
| Operating income | ¥4.7 billion | Parent only |
| Non-operating income | ¥2.1 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Gain on sales of non-current assets | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.6 billion | Parent only |
| Rents | ¥0.8 billion | Parent only |
| Cost of sales | ¥112.8 billion | Parent only |
| Gross profit (loss) | ¥12.6 billion | Parent only |
| Net sales | ¥125.4 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥111.8 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥11.0 billion | Parent only |
| Net sales of completed construction contracts | ¥122.8 billion | Parent only |
| Donations | ¥5.00 million | Parent only |
| Advertising expenses | ¥72.00 million | Parent only |
| Net income (loss) | ¥4.2 billion | Parent only |
| Net income (loss) | ¥4.2 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥12.00 million | Parent only |
| Employee payrolls and allowances | ¥2.8 billion | Parent only |
| Gain on sales of investment securities | ¥10.00 million | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Interest on securities | ¥21.00 million | Parent only |
| Income taxes - current | ¥1.9 billion | Parent only |
| Income taxes | ¥1.8 billion | Parent only |
| Income taxes - deferred | ¥-89.00 million | Parent only |
| Legal welfare expenses | ¥0.5 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange gains | ¥88.00 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Welfare expenses | ¥68.00 million | Parent only |
| Taxes and dues | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥6.0 billion | Parent only |
| Ordinary income | ¥6.4 billion | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Investigation and research expenses | ¥60.00 million | Parent only |
| Selling, general and administrative expenses | ¥7.9 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Retirement benefit expenses | ¥49.00 million | Parent only |
| Correspondence and transportation expenses | ¥0.4 billion | Parent only |
| Miscellaneous expenses | ¥0.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥18.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥15.0 billion | Consolidated |
| Total changes during the period | ¥18.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥15.0 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.0 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥-28.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-10.3 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥2.0 billion | Consolidated |
| Interest and dividend income | ¥-2.0 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥24.5 billion | Consolidated |
| Subtotal | ¥19.1 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-0 | Consolidated |
| Purchase of investment securities | ¥-26.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥37.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-10.00 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.3 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.2 billion | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥-1.5 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-2.0 billion | Consolidated |
| Income taxes refund | ¥0 | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Purchase of intangible assets | ¥-16.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-3.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.00 million | Consolidated |
| Decrease increase in real estate for sale | ¥-44.00 million | Consolidated |
| Collection of loans receivable | ¥0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Dividends | ¥-0.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥18.8 billion | Consolidated | Disclosed |
| Dividend per share | 120 | Parent only | Disclosed |
| Number of employees | 885 | Consolidated | Disclosed |
| Net assets | ¥115.2 billion | Consolidated | Disclosed |
| Net sales | ¥125.5 billion | Consolidated | Disclosed |
| Operating income | ¥4.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.4 billion | Consolidated | Disclosed |
| Net income | ¥4.3 billion | Consolidated | Disclosed |
| Total assets | ¥217.5 billion | Consolidated | Disclosed |
| Operating margin | 3.8% | Consolidated | Calculated |
| Net margin | 3.4% | Consolidated | Calculated |
| Sales per employee | 141804520 yen | Consolidated | Calculated |
| Total asset turnover | 0.58 times | Consolidated | Calculated |
| Net assets to total assets | 53.0% | Consolidated | Calculated |