DAISUE CONSTRUCTION
DAISUE CONSTRUCTION CO., LTD.
Company highlights
The annual dividend per share has risen for 5 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
DAISUE CONSTRUCTION
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employee payrolls and allowances | ¥1.5 billion | Parent only |
| Employees' salaries and allowances | ¥1.3 billion | Consolidated | |
| Commission fees | ¥0.7 billion | Consolidated | |
| Rents | ¥0.5 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Consolidated | |
| Legal welfare expenses | ¥0.2 billion | Parent only | |
| Advertising expenses | ¥0.2 billion | Parent only | |
| Taxes and dues | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Correspondence and transportation expenses | ¥0.2 billion | Parent only | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Miscellaneous expenses | ¥0.1 billion | Parent only | |
| Provision for dividend | ¥0.1 billion | Consolidated | |
| Welfare expenses | ¥79.00 million | Parent only | |
| Retirement benefit expenses | ¥73.00 million | Consolidated | |
| Entertainment expenses | ¥70.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥64.00 million | Consolidated | |
| Share-based payment expenses | ¥64.00 million | Parent only | |
| Stationery expenses | ¥34.00 million | Parent only | |
| Power utilities expenses | ¥25.00 million | Parent only | |
| Insurance expenses | ¥13.00 million | Parent only | |
| Repair and maintenance | ¥5.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥11.9 billion | Consolidated |
| Ordinary income | ¥6.6 billion | Consolidated | |
| Operating income | ¥6.6 billion | Consolidated | |
| Net income | ¥3.8 billion | Consolidated |
DAISUE CONSTRUCTION
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employee payrolls and allowances ¥1.5 billion
- Employees' salaries and allowances ¥1.3 billion
- Commission fees ¥0.7 billion
- Rents ¥0.5 billion
- Depreciation ¥0.4 billion
- Legal welfare expenses ¥0.2 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
DAISUE CONSTRUCTION
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
DAISUE CONSTRUCTION
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥69.6B | ¥71.8B | ¥77.8B | ¥89.0B | ¥105.6B |
| Year on year (%) | +23.3%◆ | +3.1% | +8.3% | +14.4% | +18.6% |
| Ordinary income (loss) | ¥2.7B | ¥1.9B | ¥1.6B | ¥3.7B | ¥6.6B |
| Change from prior year | +22.2% | -28.5% | -17.4% | +131.6% | +78.1% |
| Ordinary income (loss) as a share of Net sales | 3.9% | 2.7% | 2.1% | 4.2% | 6.3% |
| Change (percentage points) | -0.0 points | -1.2 points | -0.6 points | +2.1 points◆ | +2.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Net sales year on year +33.0%, Ordinary income (loss) as a share of revenue +4.7 points, Ordinary income (loss) loss to profit
- 2016Ordinary income (loss) as a share of revenue +2.6 points
- 2019Net sales year on year +22.7%
- 2022Net sales year on year +23.3%
- 2025Ordinary income (loss) as a share of revenue +2.1 points
- 2026Ordinary income (loss) as a share of revenue +2.1 points
DAISUE CONSTRUCTION
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DAISUE CONSTRUCTION
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥69.6 billion | ¥71.8 billion | ¥77.8 billion | ¥89.0 billion | ¥105.6 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥1.9 billion | ¥1.6 billion | ¥3.7 billion | ¥6.6 billion |
| Net income (loss) attributable to owners of parent | ¥1.8 billion | ¥1.3 billion | ¥1.2 billion | ¥2.1 billion | ¥3.8 billion |
| Comprehensive income | ¥1.9 billion | ¥1.6 billion | ¥1.8 billion | ¥1.0 billion | ¥4.2 billion |
| Net assets | ¥20.6 billion | ¥21.5 billion | ¥22.6 billion | ¥23.0 billion | ¥25.2 billion |
| Total assets | ¥48.7 billion | ¥45.6 billion | ¥59.1 billion | ¥55.6 billion | ¥59.6 billion |
| Net assets per share | 1,968.06 yen | 2,055.58 yen | 2,190.88 yen | 2,200.96 yen | 2,448.81 yen |
| Basic earnings (loss) per share | 173.23 yen | 126.24 yen | 119.2 yen | 197.48 yen | 365.6 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 118.78 yen | 197.47 yen | Could not be retrieved |
| Equity-to-asset ratio | 42.4% | 47.2% | 38.2% | 41.4% | 42.3% |
| Return on equity | 9.1% | 6.3% | 5.6% | 9.0% | 15.8% |
| Net cash provided by (used in) operating activities | ¥2.0 billion | ¥4.2 billion | ¥-1.9 billion | ¥-3.1 billion | ¥9.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.5 billion | ¥-3.0 billion | ¥0.8 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-1.0 billion | ¥3.7 billion | ¥-2.1 billion | ¥-2.7 billion |
| Cash and cash equivalents | ¥7.3 billion | ¥10.0 billion | ¥8.8 billion | ¥4.5 billion | ¥10.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥68.3 billion | ¥69.9 billion | ¥75.8 billion | ¥86.6 billion | ¥103.5 billion |
| Ordinary income (loss) | ¥2.8 billion | ¥1.9 billion | ¥1.8 billion | ¥3.9 billion | ¥6.6 billion |
| Net income (loss) | ¥1.8 billion | ¥1.3 billion | ¥1.4 billion | ¥3.6 billion | ¥1.9 billion |
| Capital stock | ¥4.3 billion | ¥4.3 billion | ¥4.3 billion | ¥4.3 billion | ¥4.3 billion |
| Total number of issued shares (common stock) | 10,614,000 shares | 10,614,000 shares | 10,614,000 shares | 10,614,000 shares | 10,614,000 shares |
| Net assets | ¥19.8 billion | ¥20.6 billion | ¥21.6 billion | ¥23.5 billion | ¥23.6 billion |
| Total assets | ¥47.4 billion | ¥44.3 billion | ¥58.0 billion | ¥56.6 billion | ¥58.7 billion |
| Net assets per share | 1,884.16 yen | 1,968.82 yen | 2,103.27 yen | 2,253.01 yen | 2,289.36 yen |
| Dividend per share | 60 yen | 64 yen | 70 yen | 99 yen | 183 yen |
| Interim dividend per share | 20 yen | 30 yen | 35 yen | 44.5 yen | 87 yen |
| Basic earnings (loss) per share | 175.03 yen | 123.92 yen | 135.93 yen | 344.71 yen | 184.37 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 135.45 yen | 344.69 yen | Could not be retrieved |
| Equity-to-asset ratio | 41.7% | 46.6% | 37.3% | 41.5% | 40.1% |
| Return on equity | 9.7% | 6.4% | 6.7% | 15.9% | 8.1% |
| Payout ratio | 34.3% | 51.6% | 51.5% | 28.7% | 99.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥183 | ¥87 | 99.3% | |
| FY ending 3/2025 | ¥99 | ¥44.5 | 28.7% | |
| FY ending 3/2024 | ¥70 | ¥35 | 51.5% | |
| FY ending 3/2023 | ¥64 | ¥30 | 51.6% | |
| FY ending 3/2022 | ¥60 | ¥20 | 34.3% | |
| FY ending 3/2021 | ¥40 | ¥20 | 27.4% | |
| FY ending 3/2020 | ¥40 | ¥20 | 22.6% | |
| FY ending 3/2019 | ¥20 | Could not be retrieved | 7.6% | |
| FY ending 3/2018 | ¥20 | Could not be retrieved | 11.8% | |
| FY ending 3/2017 | ¥20 | Could not be retrieved | 6.0% | |
| FY ending 3/2016 | ¥10 | Could not be retrieved | 4.8% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 3.5% | Stock split or share consolidation noted |
DAISUE CONSTRUCTION
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DAISUE CONSTRUCTION
Unit %Source Annual securities reports
- Financial institutions4.39%
- Securities firms6.33%
- Other corporations23.48%
- Foreign holders (institutions)19.34%
- Foreign holders (individuals)0.03%
- Individuals and others46.43%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ミサワホーム株式会社 | 19.37% | 2,042,000 |
| 2 | NOMURA INTERNATIONAL PLC A/C JAPAN FLOW(常任代理人 野村證券株式会社) | 2.7% | 284,000 |
| 3 | モルガン・スタンレーMUFG証券株式会社 | 2.24% | 235,000 |
| 4 | 大末建設株式会社大親会持株会 | 2.21% | 232,000 |
| 5 | 大末建設従業員持株会 | 2.08% | 219,000 |
| 6 | 山本良継 | 1.87% | 197,000 |
| 7 | 大末建設東京大親会持株会 | 1.77% | 186,000 |
| 8 | DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.59% | 167,000 |
| 9 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1.53% | 161,000 |
| 10 | 住友不動産株式会社 | 1.48% | 155,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.2 billion | ¥0.2 billion |
| FY ending 3/2021 | ¥0.1 billion | ¥0.2 billion |
Revenue scale in the same industry
DAISUE CONSTRUCTION
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
- … 49 companies
- 53 TOA ROADFY Mar 2026 ¥121.3B
- 54 ICHIKENFY Mar 2026 ¥106.2B
- 55 DAISUE CONSTRUCTIONThis companyFY Mar 2026 ¥105.6B
- 56 ASAHI KOGYOSHAFY Mar 2026 ¥104.8B
- 57 WAKACHIKU CONSTRUCTIONFY Mar 2026 ¥104.7B
- … 93 companies
Workforce information
Women 4.6 yrs Average length of service by gender
Women 88 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 625 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
31 hours |
| Childcare leave taken, men |
90% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8.9% |
| Share of board members who are women | 12.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥36.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.3 billion | Consolidated |
| Net sales | ¥105.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥10.8 billion | Consolidated |
| Net assets | ¥25.2 billion | Consolidated |
| Ordinary income (loss) | ¥6.6 billion | Consolidated |
| Total assets | ¥59.6 billion | Consolidated |
| Return on equity | 15.8% | Consolidated |
| Equity-to-asset ratio | 42.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.7 billion | Consolidated |
| Basic earnings (loss) per share | 365.6 yen | Consolidated |
| Net assets per share | 2,448.81 yen | Consolidated |
| Dividend per share | 183 yen | Parent only |
| Net sales | ¥103.5 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Total number of issued shares (common stock) | 10,614,000 shares | Parent only |
| Net assets | ¥23.6 billion | Parent only |
| Ordinary income (loss) | ¥6.6 billion | Parent only |
| Total assets | ¥58.7 billion | Parent only |
| Return on equity | 8.1% | Parent only |
| Equity-to-asset ratio | 40.1% | Parent only |
| Capital stock | ¥4.3 billion | Parent only |
| Payout ratio | 99.3% | Parent only |
| Interim dividend per share | 87 yen | Parent only |
| Basic earnings (loss) per share | 184.37 yen | Parent only |
| Net assets per share | 2,289.36 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 680 people | Consolidated |
| Number of employees | 680 people | Consolidated |
| Wage gap between men and women (all employees) | 80.1% | Parent only |
| Average length of service (years) | 16.8 years | Parent only |
| Average annual salary | ¥9.26 million | Parent only |
| Average age (years) | 41.7 years old | Parent only |
| Number of employees | 605 people | Parent only |
| Number of employees | 605 people | Parent only |
| Wage gap between men and women (regular employees) | 79.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 76.4% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 262 people | Consolidated |
| Average number of temporary employees | 262 people | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 90.0% | Parent only |
| Average number of temporary employees | 73 people | Parent only |
| Average number of temporary employees | 73 people | Parent only |
| Total return on the share price index | 217.7% | Parent only |
| Ratio of female employees in managerial positions | 8.9% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,882,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 73,200 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 |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of shares | 10,614,225 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.7% | Consolidated |
| Shareholding ratio | 36.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 73,200 shares | Consolidated |
| Number of voting rights | 104,037 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Number of issues | 21 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 418.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥36.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥39.7 billion | Consolidated |
| Change in average annual salary from the previous year | 20.8% | Parent only |
| Revenue | ¥22.00 million | Parent only |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥23.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Software | ¥0.5 billion | Consolidated |
| Retained earnings | ¥20.6 billion | Consolidated |
| Non-current liabilities | ¥4.1 billion | Consolidated |
| Non-current assets | ¥6.6 billion | Consolidated |
| Land | ¥1.4 billion | Consolidated |
| Provision for warranties for completed construction | ¥0.5 billion | Consolidated |
| Allowance for construction loss | ¥24.00 million | Consolidated |
| Accounts payable for construction contracts | ¥13.5 billion | Consolidated |
| Buildings and structures | ¥1.4 billion | Consolidated |
| Construction in progress | ¥2.00 million | Consolidated |
| Investments and other assets | ¥3.7 billion | Consolidated |
| Investment securities | ¥1.6 billion | Consolidated |
| Property, plant and equipment | ¥2.3 billion | Consolidated |
| Advances received on construction contracts in progress | ¥2.6 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.7 billion | Consolidated |
| Income taxes payable | ¥1.4 billion | Consolidated |
| Shareholders' equity | ¥24.6 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.1 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥2.2 billion | Consolidated |
| Current liabilities | ¥30.4 billion | Consolidated |
| Current assets | ¥53.1 billion | Consolidated |
| Accumulated depreciation | ¥-2.6 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥10.8 billion | Consolidated |
| Cash and deposits | ¥10.8 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥25.2 billion | Consolidated |
| Net assets | ¥25.2 billion | Consolidated |
| Total assets | ¥59.6 billion | Consolidated |
| Deferred tax liabilities | ¥4.00 million | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Valuation and translation adjustments | ¥0.7 billion | Consolidated |
| Liabilities | ¥34.4 billion | Consolidated |
| Liabilities and net assets | ¥59.6 billion | Consolidated |
| Real estate for sale | ¥23.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-64.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥4.3 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥1.5 billion | Consolidated |
| Net defined benefit asset | ¥1.1 billion | Consolidated |
| Long-term loans payable | ¥2.3 billion | Consolidated |
| Long-term loans receivable | ¥21.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥9.0 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥5.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥21.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Software | ¥0.5 billion | Parent only |
| Lease obligations | ¥46.00 million | Parent only |
| Lease obligations | ¥13.00 million | Parent only |
| Lease assets | ¥63.00 million | Parent only |
| Lease assets, net | ¥54.00 million | Parent only |
| Retained earnings | ¥19.5 billion | Parent only |
| Legal retained earnings | ¥0.6 billion | Parent only |
| Prepaid pension cost | ¥0.9 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥5.0 billion | Parent only |
| Non-current assets | ¥8.3 billion | Parent only |
| Land | ¥1.1 billion | Parent only |
| Contract assets | ¥32.9 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥6.6 billion | Parent only |
| Provision for warranties for completed construction | ¥0.4 billion | Parent only |
| Allowance for construction loss | ¥24.00 million | Parent only |
| Accounts payable for construction contracts | ¥13.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥90.00 million | Parent only |
| Buildings | ¥1.0 billion | Parent only |
| Buildings, net | ¥0.6 billion | Parent only |
| Long term loans receivable from employees | ¥21.00 million | Parent only |
| Investments and other assets | ¥6.0 billion | Parent only |
| Investment securities | ¥1.3 billion | Parent only |
| Property, plant and equipment | ¥1.8 billion | Parent only |
| Advances received on construction contracts in progress | ¥2.6 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.6 billion | Parent only |
| Income taxes payable | ¥1.3 billion | Parent only |
| Accrued consumption taxes | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥23.4 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.1 billion | Parent only |
| Structures | ¥17.00 million | Parent only |
| Structures, net | ¥0 | Parent only |
| Current liabilities | ¥30.1 billion | Parent only |
| Current assets | ¥50.4 billion | Parent only |
| Accumulated depreciation | ¥-8.00 million | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-16.00 million | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥8.4 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Net assets | ¥23.6 billion | Parent only |
| Net assets | ¥23.6 billion | Parent only |
| Total assets | ¥58.7 billion | Parent only |
| Deferred tax assets | ¥0.8 billion | Parent only |
| Retained earnings brought forward | ¥19.0 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥35.1 billion | Parent only |
| Liabilities and net assets | ¥58.7 billion | Parent only |
| Real estate for sale | ¥21.00 million | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥4.3 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Provision for retirement benefits | ¥1.9 billion | Parent only |
| Long-term loans payable | ¥2.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.7 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥0.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥9.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.4 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥28.00 million | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Cost of sales on real estate business and other cns | ¥0.6 billion | Consolidated |
| Net sales of real estate business and other cns | ¥0.9 billion | Consolidated |
| Gross profit on real estate business and other cns | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-1.5 billion | Consolidated |
| Comprehensive income | ¥4.2 billion | Consolidated |
| Interest income | ¥1.00 million | Consolidated |
| Dividend income | ¥60.00 million | Consolidated |
| Operating income | ¥6.6 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥3.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.00 million | Consolidated |
| Rents | ¥0.5 billion | Consolidated |
| Cost of sales | ¥93.6 billion | Consolidated |
| Gross profit (loss) | ¥11.9 billion | Consolidated |
| Net sales | ¥105.6 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥93.0 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥11.7 billion | Consolidated |
| Net sales of completed construction contracts | ¥104.7 billion | Consolidated |
| Net income | ¥3.8 billion | Consolidated |
| Net income | ¥3.8 billion | Consolidated |
| Net income (loss) | ¥3.8 billion | Consolidated |
| Net income (loss) | ¥3.8 billion | Consolidated |
| Employees' salaries and allowances | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥61.00 million | Consolidated |
| Commission fees | ¥48.00 million | Consolidated |
| Commission fees | ¥0.7 billion | Consolidated |
| Provision for dividend | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥2.1 billion | Consolidated |
| Income taxes | ¥1.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.7 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥1.4 billion | Consolidated |
| Foreign exchange gains | ¥58.00 million | Consolidated |
| Extraordinary income | ¥3.00 million | Consolidated |
| Extraordinary loss | ¥1.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥6.3 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥5.2 billion | Consolidated |
| Income (loss) before income taxes | ¥5.2 billion | Consolidated |
| Ordinary income | ¥6.6 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥64.00 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥73.00 million | Consolidated |
| Other | ¥22.00 million | Parent only |
| Other | ¥8.00 million | Parent only |
| Cost of sales on real estate business and other cns | ¥36.00 million | Parent only |
| Net sales of real estate business and other cns | ¥52.00 million | Parent only |
| Gross profit real estate business gp | ¥16.00 million | Parent only |
| Stationery expenses | ¥34.00 million | Parent only |
| Entertainment expenses | ¥70.00 million | Parent only |
| Insurance expenses | ¥13.00 million | Parent only |
| Repair and maintenance | ¥5.00 million | Parent only |
| Dividends from surplus | ¥-1.5 billion | Parent only |
| Power utilities expenses | ¥25.00 million | Parent only |
| Interest income | ¥0 | Parent only |
| Rent income | ¥28.00 million | Parent only |
| Dividend income | ¥55.00 million | Parent only |
| Operating income | ¥6.6 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥3.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Rents | ¥0.4 billion | Parent only |
| Cost of sales | ¥92.3 billion | Parent only |
| Gross profit (loss) | ¥11.2 billion | Parent only |
| Net sales | ¥103.5 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥92.2 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥11.2 billion | Parent only |
| Net sales of completed construction contracts | ¥103.4 billion | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Employee payrolls and allowances | ¥1.5 billion | Parent only |
| Interest expenses | ¥67.00 million | Parent only |
| Commission fees | ¥48.00 million | Parent only |
| Commission fees | ¥0.7 billion | Parent only |
| Share-based payment expenses | ¥64.00 million | Parent only |
| Provision for dividend | ¥0.1 billion | Parent only |
| Income taxes - current | ¥2.0 billion | Parent only |
| Income taxes | ¥1.9 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Legal welfare expenses | ¥0.2 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange gains | ¥58.00 million | Parent only |
| Extraordinary income | ¥3.00 million | Parent only |
| Extraordinary loss | ¥2.8 billion | Parent only |
| Welfare expenses | ¥79.00 million | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥3.8 billion | Parent only |
| Ordinary income | ¥6.6 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥4.6 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥64.00 million | Parent only |
| Correspondence and transportation expenses | ¥0.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥2.8 billion | Parent only |
| Miscellaneous expenses | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥32.00 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-0 | Consolidated |
| Other | ¥-5.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥4.1 billion | Consolidated |
| Interest expenses paid | ¥-62.00 million | Consolidated |
| Interest and dividends income received | ¥62.00 million | Consolidated |
| Interest and dividend income | ¥-62.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.2 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥44.00 million | Consolidated |
| Subtotal | ¥11.6 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥24.00 million | Consolidated |
| Purchase of investment securities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥61.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥6.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-2.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.4 billion | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥-2.6 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥0.3 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥1.0 billion | Consolidated |
| Income taxes paid | ¥-2.3 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥1.4 billion | Consolidated |
| Purchase of intangible assets | ¥-95.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Payments of loans receivable | ¥-2.00 million | Consolidated |
| Collection of loans receivable | ¥3.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥64.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-22.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-34.00 million | Consolidated |
| Dividends | ¥-1.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Increase (decrease) in deposits | ¥26.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥9.3 billion | Consolidated | Disclosed |
| Dividend per share | 183 | Parent only | Disclosed |
| Number of employees | 680 | Consolidated | Disclosed |
| Net assets | ¥25.2 billion | Consolidated | Disclosed |
| Net sales | ¥105.6 billion | Consolidated | Disclosed |
| Operating income | ¥6.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.6 billion | Consolidated | Disclosed |
| Net income | ¥3.8 billion | Consolidated | Disclosed |
| Total assets | ¥59.6 billion | Consolidated | Disclosed |
| Operating margin | 6.2% | Consolidated | Calculated |
| Net margin | 3.6% | Consolidated | Calculated |
| Sales per employee | 155226471 yen | Consolidated | Calculated |
| Total asset turnover | 1.77 times | Consolidated | Calculated |
| Net assets to total assets | 42.3% | Consolidated | Calculated |