TEKKEN
TEKKEN CORPORATION
Company highlights
The largest segment by revenue is Civil engineering, at 50.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TEKKEN
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 | |
| Civil engineering | ¥91.2 billion | 50.8% | ¥89.0 billion | ¥3.6 billion | 65.6% | 3.9% | ¥3.5 billion |
| Building construction work | ¥83.2 billion | 46.3% | ¥90.8 billion | ¥1.0 billion | 18.9% | 1.2% | ¥-1.0 billion |
| Real estate | ¥5.0 billion | 2.8% | ¥4.5 billion | ¥0.7 billion | 12.9% | 14.1% | ¥0.6 billion |
| 付帯事業 | ¥0.2 billion | 0.1% | ¥0.4 billion | ¥0.1 billion | 2.6% | 61.2% | ¥0.1 billion |
| Total of the businesses | ¥179.6 billion | 100.0% | ¥5.5 billion | 100.0% | |||
Revenue and profit
TEKKEN
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 | ¥5.4 billion | Consolidated |
| Employee payrolls and allowances | ¥4.6 billion | Parent only | |
| Miscellaneous expenses | ¥1.3 billion | Parent only | |
| Research and development expenses | ¥1.2 billion | Consolidated | |
| Legal welfare expenses | ¥0.9 billion | Consolidated | |
| Correspondence and transportation expenses | ¥0.6 billion | Consolidated | |
| Investigation and research expenses | ¥0.6 billion | Parent only | |
| Taxes and dues | ¥0.5 billion | Parent only | |
| Welfare expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Entertainment expenses | ¥0.3 billion | Parent only | |
| Directors' compensations | ¥0.3 billion | Parent only | |
| Depreciation | ¥0.2 billion | Parent only | |
| Rents | ¥0.2 billion | Consolidated | |
| Stationery expenses | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Advertising expenses | ¥59.00 million | Parent only | |
| Repair and maintenance | ¥47.00 million | Parent only | |
| Power utilities expenses | ¥44.00 million | Parent only | |
| Insurance expenses | ¥25.00 million | Parent only | |
| Donations | ¥12.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥2.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥17.5 billion | Consolidated |
| Ordinary income | ¥5.9 billion | Consolidated | |
| Operating income | ¥5.6 billion | Consolidated | |
| Net income | ¥5.0 billion | Consolidated |
TEKKEN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥5.4 billion
- Employee payrolls and allowances ¥4.6 billion
- Miscellaneous expenses ¥1.3 billion
- Research and development expenses ¥1.2 billion
- Legal welfare expenses ¥0.9 billion
- Correspondence and transportation expenses ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
TEKKEN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TEKKEN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥151.6B | ¥160.7B | ¥183.6B | ¥185.1B | ¥179.8B |
| Year on year (%) | -16.7% | +6.1% | +14.2% | +0.8% | -2.9% |
| Ordinary income (loss) | ¥6.2B | ¥1.0B | ¥2.3B | ¥3.0B | ¥5.9B |
| Change from prior year | -4.1% | -84.5% | +136.1% | +32.8% | +94.1% |
| Ordinary income (loss) as a share of Net sales | 4.1% | 0.6% | 1.2% | 1.6% | 3.3% |
| Change (percentage points) | +0.5 points | -3.5 points◆ | +0.6 points | +0.4 points | +1.6 points |
Fiscal periods marked for changes
- 2014Ordinary income (loss) as a share of revenue +2.2 points, Ordinary income (loss) loss to profit
- 2017Ordinary income (loss) as a share of revenue +2.2 points
- 2023Ordinary income (loss) as a share of revenue -3.5 points
TEKKEN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TEKKEN
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 | ¥151.6 billion | ¥160.7 billion | ¥183.6 billion | ¥185.1 billion | ¥179.8 billion |
| Ordinary income (loss) | ¥6.2 billion | ¥1.0 billion | ¥2.3 billion | ¥3.0 billion | ¥5.9 billion |
| Net income (loss) attributable to owners of parent | ¥4.7 billion | ¥2.4 billion | ¥4.3 billion | ¥3.4 billion | ¥5.0 billion |
| Comprehensive income | ¥3.1 billion | ¥2.1 billion | ¥9.6 billion | ¥1.7 billion | ¥10.3 billion |
| Net assets | ¥63.9 billion | ¥65.5 billion | ¥72.1 billion | ¥70.1 billion | ¥78.7 billion |
| Total assets | ¥173.1 billion | ¥183.4 billion | ¥211.3 billion | ¥225.1 billion | ¥255.9 billion |
| Net assets per share | 4,203.5 yen | 4,188.51 yen | 4,853.73 yen | 5,011.44 yen | 5,629.26 yen |
| Basic earnings (loss) per share | 303.11 yen | 154.84 yen | 282.09 yen | 242.75 yen | 361.03 yen |
| Equity-to-asset ratio | 36.7% | 35.5% | 34.0% | 31.0% | 30.6% |
| Return on equity | 7.5% | 3.7% | 6.2% | 4.8% | 6.8% |
| Net cash provided by (used in) operating activities | ¥5.3 billion | ¥-0.2 billion | ¥4.0 billion | ¥-20.3 billion | ¥-13.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-2.5 billion | ¥-4.3 billion | ¥0.6 billion | ¥3.8 billion |
| Net cash provided by (used in) financing activities | ¥-3.4 billion | ¥0.6 billion | ¥1.1 billion | ¥17.9 billion | ¥18.0 billion |
| Cash and cash equivalents | ¥19.3 billion | ¥17.2 billion | ¥18.6 billion | ¥16.5 billion | ¥24.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥148.8 billion | ¥157.4 billion | ¥179.7 billion | ¥179.5 billion | ¥174.3 billion |
| Ordinary income (loss) | ¥6.6 billion | ¥0.5 billion | ¥1.8 billion | ¥2.1 billion | ¥4.8 billion |
| Net income (loss) | ¥5.3 billion | ¥2.2 billion | ¥4.0 billion | ¥2.7 billion | ¥4.3 billion |
| Capital stock | ¥18.3 billion | ¥18.3 billion | ¥18.3 billion | ¥18.3 billion | ¥18.3 billion |
| Total number of issued shares (common stock) | 15,668,000 shares | 15,668,000 shares | 15,668,000 shares | 14,973,000 shares | 14,973,000 shares |
| Net assets | ¥62.1 billion | ¥63.8 billion | ¥69.8 billion | ¥67.3 billion | ¥75.0 billion |
| Total assets | ¥165.8 billion | ¥173.0 billion | ¥199.3 billion | ¥212.1 billion | ¥238.2 billion |
| Net assets per share | 4,115.99 yen | 4,108.01 yen | 4,719.41 yen | 4,830.35 yen | 5,381.14 yen |
| Dividend per share | 80 yen | 80 yen | 100 yen | 122 yen | 170 yen |
| Basic earnings (loss) per share | 338.22 yen | 145.46 yen | 268.12 yen | 192.46 yen | 307.92 yen |
| Equity-to-asset ratio | 37.5% | 36.9% | 35.0% | 31.7% | 31.5% |
| Return on equity | 8.5% | 3.5% | 6.1% | 4.0% | 6.0% |
| Payout ratio | 23.7% | 55.0% | 37.3% | 63.4% | 55.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥170 | Could not be retrieved | 55.2% | |
| FY ending 3/2025 | ¥122 | Could not be retrieved | 63.4% | |
| FY ending 3/2024 | ¥100 | Could not be retrieved | 37.3% | |
| FY ending 3/2023 | ¥80 | Could not be retrieved | 55.0% | |
| FY ending 3/2022 | ¥80 | Could not be retrieved | 23.7% | |
| FY ending 3/2021 | ¥80 | Could not be retrieved | 30.0% | |
| FY ending 3/2020 | ¥80 | Could not be retrieved | 26.2% | |
| FY ending 3/2019 | ¥80 | Could not be retrieved | 23.0% | |
| FY ending 3/2018 | ¥75 | Could not be retrieved | 21.4% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 20.1% | |
| FY ending 3/2016 | ¥2 | Could not be retrieved | 26.9% | |
| FY ending 3/2015 | ¥1.5 | Could not be retrieved | 12.5% | |
| FY ending 3/2014 | ¥1 | Could not be retrieved | 13.7% |
TEKKEN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TEKKEN
Unit %Source Annual securities reports
- Financial institutions19.87%
- Securities firms1.62%
- Other corporations26.36%
- Foreign holders (institutions)10.87%
- Foreign holders (individuals)0.02%
- Individuals and others41.26%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 東日本旅客鉄道株式会社 | 19.76% | 2,761,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 12.72% | 1,778,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 4.04% | 564,000 |
| 4 | 鹿島建設株式会社 | 3.36% | 470,000 |
| 5 | 鉄建職員持株会 | 1.97% | 274,000 |
| 6 | 鉄建取引先持株会 | 1.56% | 217,000 |
| 7 | GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.01% | 141,000 |
| 8 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.01% | 141,000 |
| 9 | 東海旅客鉄道株式会社 | 0.91% | 127,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 0.78% | 108,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.2 billion | ¥0.6 billion |
| FY ending 3/2021 | ¥0.8 billion | ¥1.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development |
|---|---|
| Civil engineering | ¥1.1 billion |
| Building construction work | ¥98.00 million |
Revenue scale in the same industry
TEKKEN
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
- … 30 companies
- 34 SUMITOMO DENSETSUFY Mar 2025 ¥203.6B
- 35 Tama HomeFY May 2026 ¥197.7B
- 36 TEKKENThis companyFY Mar 2026 ¥179.8B
- 37 ASANUMAFY Mar 2026 ¥175.3B
- 38 TOYO CONSTRUCTIONFY Mar 2025 ¥172.6B
- … 112 companies
Workforce information
Women 247 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,877 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
10.6 hours |
| Childcare leave taken, men |
94% |
| Childcare leave taken, women |
87% |
| Share of managers who are women | 4.9% |
| Share of board members who are women | 9.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥61.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥8.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥10.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-13.9 billion | Consolidated |
| Net sales | ¥179.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥3.8 billion | Consolidated |
| Cash and cash equivalents | ¥24.8 billion | Consolidated |
| Net assets | ¥78.7 billion | Consolidated |
| Ordinary income (loss) | ¥5.9 billion | Consolidated |
| Total assets | ¥255.9 billion | Consolidated |
| Return on equity | 6.8% | Consolidated |
| Equity-to-asset ratio | 30.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥18.0 billion | Consolidated |
| Basic earnings (loss) per share | 361.03 yen | Consolidated |
| Net assets per share | 5,629.26 yen | Consolidated |
| Dividend per share | 170 yen | Parent only |
| Net sales | ¥174.3 billion | Parent only |
| Net income (loss) | ¥4.3 billion | Parent only |
| Total number of issued shares (common stock) | 14,973,000 shares | Parent only |
| Net assets | ¥75.0 billion | Parent only |
| Ordinary income (loss) | ¥4.8 billion | Parent only |
| Total assets | ¥238.2 billion | Parent only |
| Return on equity | 6.0% | Parent only |
| Equity-to-asset ratio | 31.5% | Parent only |
| Capital stock | ¥18.3 billion | Parent only |
| Payout ratio | 55.2% | Parent only |
| Basic earnings (loss) per share | 307.92 yen | Parent only |
| Net assets per share | 5,381.14 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,837 people | Consolidated |
| Number of employees | 1,837 people | Consolidated |
| Wage gap between men and women (all employees) | 68.8% | Parent only |
| Average length of service (years) | 16.3 years | Parent only |
| Average annual salary | ¥9.48 million | Parent only |
| Average age (years) | 41.5 years old | Parent only |
| Number of employees | 1,693 people | Parent only |
| Number of employees | 1,693 people | Parent only |
| Number of employees | 1,693 people | Parent only |
| Wage gap between men and women (regular employees) | 71.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 70.9% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥179.8 billion | Consolidated |
| Average number of temporary employees | 320 people | Consolidated |
| Average number of temporary employees | 320 people | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 94.1% | Parent only |
| Average number of temporary employees | 306 people | Parent only |
| Average number of temporary employees | 306 people | Parent only |
| Average number of temporary employees | 306 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.9% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,586,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,064,600 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 | 3 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 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 | 5 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 | ¥24.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥41.00 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 | ¥3.7 billion | Consolidated |
| Number of shares | 14,973,956 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.1% | Consolidated |
| Shareholding ratio | 47.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,064,600 shares | Consolidated |
| Number of voting rights | 138,228 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.9 billion | Consolidated |
| Carrying amount on the balance sheet | ¥24.1 billion | Consolidated |
| Number of issues | 33 issues | Consolidated |
| Number of issues | 20 issues | Consolidated |
| Total shareholder return | 260.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥61.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥61.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥8.00 million | Consolidated |
| Fees for non-audit services - total | ¥8.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.00 million | Consolidated |
| Revenue | ¥12.0 billion | Consolidated |
| Revenue | ¥25.5 billion | Consolidated |
| Change in average annual salary from the previous year | 3.4% | Parent only |
| Revenue | ¥4.00 million | Parent only |
| Revenue | ¥5.6 billion | Parent only |
| Revenue | ¥26.00 million | Parent only |
Balance sheet (148 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥66.00 million | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥3.8 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other inventories | ¥70.00 million | Consolidated |
| Investments in other securities of subsidiaries and associates | ¥16.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥16.5 billion | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥1.6 billion | Consolidated |
| Deferred tax assets for land revaluation | ¥11.00 million | Consolidated |
| Retained earnings | ¥37.7 billion | Consolidated |
| Raw materials and supplies | ¥69.00 million | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥113.0 billion | Consolidated |
| Merchandise | ¥0 | Consolidated |
| Non-current liabilities | ¥35.8 billion | Consolidated |
| Non-current assets | ¥83.8 billion | Consolidated |
| Land | ¥22.4 billion | Consolidated |
| Revaluation reserve for land | ¥2.7 billion | Consolidated |
| Contract liabilities | ¥9.7 billion | Consolidated |
| Contract assets | ¥87.5 billion | Consolidated |
| Provision for warranties for completed construction | ¥0.2 billion | Consolidated |
| Allowance for construction loss | ¥2.1 billion | Consolidated |
| Buildings and structures | ¥24.3 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥22.00 million | Consolidated |
| Investments and other assets | ¥46.4 billion | Consolidated |
| Investment securities | ¥26.7 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥32.8 billion | Consolidated |
| Property, plant and equipment | ¥35.5 billion | Consolidated |
| Accounts receivable - other | ¥14.9 billion | Consolidated |
| Advances received on construction contracts in progress | ¥9.7 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥15.5 billion | Consolidated |
| Shareholders' equity | ¥58.8 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥2.9 billion | Consolidated |
| Current liabilities | ¥141.3 billion | Consolidated |
| Current assets | ¥172.1 billion | Consolidated |
| Accumulated depreciation | ¥-14.6 billion | Consolidated |
| Intangible assets | ¥1.9 billion | Consolidated |
| Cash and cash equivalents | ¥24.8 billion | Consolidated |
| Cash and deposits | ¥24.8 billion | Consolidated |
| Short-term loans payable | ¥53.4 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.4 billion | Consolidated |
| Net assets | ¥78.7 billion | Consolidated |
| Net assets | ¥78.7 billion | Consolidated |
| Total assets | ¥255.9 billion | Consolidated |
| Deferred tax liabilities | ¥6.1 billion | Consolidated |
| Deferred tax assets | ¥65.00 million | Consolidated |
| Treasury stock | ¥-2.5 billion | Consolidated |
| Valuation and translation adjustments | ¥19.6 billion | Consolidated |
| Liabilities | ¥177.2 billion | Consolidated |
| Liabilities and net assets | ¥255.9 billion | Consolidated |
| Real estate for sale | ¥6.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-38.00 million | Consolidated |
| Capital surplus | ¥5.3 billion | Consolidated |
| Capital stock | ¥18.3 billion | Consolidated |
| Provision for bonuses | ¥1.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥5.8 billion | Consolidated |
| Net defined benefit asset | ¥1.6 billion | Consolidated |
| Long-term loans payable | ¥22.3 billion | Consolidated |
| Long-term accounts receivable-other | ¥2.6 billion | Consolidated |
| Long-term loans receivable | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥0.3 billion | Consolidated |
| Deposits received | ¥22.2 billion | Consolidated |
| Other | ¥28.00 million | Parent only |
| Other | ¥1.1 billion | Parent only |
| Other | ¥1.8 billion | Parent only |
| Other | ¥1.9 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥16.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥16.5 billion | Parent only |
| Lease obligations | ¥21.00 million | Parent only |
| Lease obligations | ¥25.00 million | Parent only |
| Lease assets | ¥0.2 billion | Parent only |
| Lease assets, net | ¥41.00 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥1.6 billion | Parent only |
| Deferred tax assets for land revaluation | ¥11.00 million | Parent only |
| Retained earnings | ¥34.0 billion | Parent only |
| Legal retained earnings | ¥80.00 million | Parent only |
| Prepaid pension cost | ¥1.2 billion | Parent only |
| Notes receivable - trade | ¥3.00 million | Parent only |
| Non-current liabilities | ¥31.3 billion | Parent only |
| Non-current assets | ¥79.3 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥4.8 billion | Parent only |
| Land | ¥15.7 billion | Parent only |
| Revaluation reserve for land | ¥3.3 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥108.9 billion | Parent only |
| Provision for warranties for completed construction | ¥0.2 billion | Parent only |
| Allowance for construction loss | ¥2.1 billion | Parent only |
| Accounts payable for construction contracts | ¥28.4 billion | Parent only |
| Tools, furniture and fixtures | ¥1.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥14.9 billion | Parent only |
| Buildings, net | ¥7.7 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥22.00 million | Parent only |
| Long term loans receivable from employees | ¥56.00 million | Parent only |
| Investments and other assets | ¥53.4 billion | Parent only |
| Investment securities | ¥24.9 billion | Parent only |
| Property, plant and equipment | ¥24.0 billion | Parent only |
| Accounts receivable - other | ¥14.9 billion | Parent only |
| Advances received on construction contracts in progress | ¥9.7 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.4 billion | Parent only |
| Income taxes payable | ¥1.5 billion | Parent only |
| Accounts payable - other | ¥15.3 billion | Parent only |
| Raw materials and supplies | ¥38.00 million | Parent only |
| Shareholders' equity | ¥55.2 billion | Parent only |
| Structures | ¥0.6 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment | ¥0.7 billion | Parent only |
| Machinery and equipment, net | ¥82.00 million | Parent only |
| Current liabilities | ¥131.9 billion | Parent only |
| Current assets | ¥158.9 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-1.0 billion | Parent only |
| Accumulated depreciation | ¥-7.3 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Intangible assets | ¥1.8 billion | Parent only |
| Cash and deposits | ¥21.8 billion | Parent only |
| Short-term loans payable | ¥49.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.4 billion | Parent only |
| Net assets | ¥75.0 billion | Parent only |
| Net assets | ¥75.0 billion | Parent only |
| Total assets | ¥238.2 billion | Parent only |
| Deferred tax liabilities | ¥6.0 billion | Parent only |
| Retained earnings brought forward | ¥29.1 billion | Parent only |
| Treasury stock | ¥-2.5 billion | Parent only |
| Valuation and translation adjustments | ¥19.8 billion | Parent only |
| Liabilities | ¥163.2 billion | Parent only |
| Liabilities and net assets | ¥238.2 billion | Parent only |
| Real estate for sale | ¥2.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-38.00 million | Parent only |
| Capital surplus | ¥5.3 billion | Parent only |
| Legal capital surplus | ¥5.3 billion | Parent only |
| Capital stock | ¥18.3 billion | Parent only |
| Provision for bonuses | ¥1.6 billion | Parent only |
| Provision for retirement benefits | ¥5.7 billion | Parent only |
| Long-term loans payable | ¥18.0 billion | Parent only |
| Long-term prepaid expenses | ¥65.00 million | Parent only |
| Long-term accounts receivable-other | ¥2.6 billion | Parent only |
| Long-term loans receivable | ¥18.00 million | Parent only |
| Shares of subsidiaries and associates | ¥9.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.0 billion | Parent only |
| Deposits received | ¥22.0 billion | Parent only |
Statement of income (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥87.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥48.00 million | Consolidated |
| Other comprehensive income | ¥5.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥5.1 billion | Consolidated |
| Cost of sales on side line business cns | ¥3.9 billion | Consolidated |
| Net sales of side line business cns | ¥5.4 billion | Consolidated |
| Gross profit on side line business cns | ¥1.5 billion | Consolidated |
| Dividends from surplus | ¥-1.7 billion | Consolidated |
| Comprehensive income | ¥10.3 billion | Consolidated |
| Gain on investments in silent partnerships | ¥0.5 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.9 billion | Consolidated |
| Settlement income | ¥0.2 billion | Consolidated |
| Operating income | ¥5.6 billion | Consolidated |
| Operating income | ¥5.6 billion | Consolidated |
| Non-operating income | ¥1.7 billion | Consolidated |
| Non-operating expenses | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-13.9 billion | Consolidated |
| Loss on sale of non-current assets | ¥19.00 million | Consolidated |
| Gain on sales of non-current assets | ¥38.00 million | Consolidated |
| Revaluation reserve for land net of tax | ¥10.00 million | Consolidated |
| Rents | ¥0.2 billion | Consolidated |
| Cost of sales | ¥162.3 billion | Consolidated |
| Gross profit (loss) | ¥17.5 billion | Consolidated |
| Net sales | ¥179.8 billion | Consolidated |
| Net sales | ¥179.8 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥158.4 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥15.9 billion | Consolidated |
| Net sales of completed construction contracts | ¥174.4 billion | Consolidated |
| Net income | ¥5.0 billion | Consolidated |
| Net income | ¥5.0 billion | Consolidated |
| Net income (loss) | ¥5.0 billion | Consolidated |
| Net income (loss) | ¥5.0 billion | Consolidated |
| Employees' salaries and allowances | ¥5.4 billion | Consolidated |
| Gain on sales of investment securities | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥3.8 billion | Consolidated |
| Interest expenses | ¥1.2 billion | Consolidated |
| Income taxes - current | ¥2.6 billion | Consolidated |
| Income taxes | ¥2.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Legal welfare expenses | ¥0.9 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Foreign exchange gains | ¥44.00 million | Consolidated |
| Extraordinary income | ¥2.9 billion | Consolidated |
| Extraordinary loss | ¥1.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥8.2 billion | Consolidated |
| Research and development expenses | ¥1.2 billion | Consolidated |
| Welfare expenses | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥7.5 billion | Consolidated |
| Income (loss) before income taxes | ¥7.5 billion | Consolidated |
| Ordinary income | ¥5.9 billion | Consolidated |
| Disposal of treasury stock | ¥2.00 million | Consolidated |
| Purchase of treasury stock | ¥-2.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥10.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥18.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥11.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Correspondence and transportation expenses | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥20.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥20.00 million | Consolidated |
| Other | ¥85.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥48.00 million | Parent only |
| Stationery expenses | ¥0.1 billion | Parent only |
| Entertainment expenses | ¥0.3 billion | Parent only |
| Insurance expenses | ¥25.00 million | Parent only |
| Repair and maintenance | ¥47.00 million | Parent only |
| Cost of sales on side line business cns | ¥0.5 billion | Parent only |
| Net sales of side line business cns | ¥0.8 billion | Parent only |
| Gross profit on side line business cns | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-1.7 billion | Parent only |
| Power utilities expenses | ¥44.00 million | Parent only |
| Gain on investments in silent partnerships | ¥0.5 billion | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Dividend income | ¥0.8 billion | Parent only |
| Settlement income | ¥0.2 billion | Parent only |
| Operating income | ¥4.5 billion | Parent only |
| Non-operating income | ¥1.6 billion | Parent only |
| Non-operating expenses | ¥1.3 billion | Parent only |
| Loss on sale of non-current assets | ¥19.00 million | Parent only |
| Gain on sales of non-current assets | ¥5.00 million | Parent only |
| Rents | ¥0.2 billion | Parent only |
| Cost of sales | ¥158.9 billion | Parent only |
| Gross profit (loss) | ¥15.4 billion | Parent only |
| Net sales | ¥174.3 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥158.4 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥15.1 billion | Parent only |
| Net sales of completed construction contracts | ¥173.5 billion | Parent only |
| Donations | ¥12.00 million | Parent only |
| Advertising expenses | ¥59.00 million | Parent only |
| Net income (loss) | ¥4.3 billion | Parent only |
| Net income (loss) | ¥4.3 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Employee payrolls and allowances | ¥4.6 billion | Parent only |
| Gain on sales of investment securities | ¥2.9 billion | Parent only |
| Interest expenses | ¥1.1 billion | Parent only |
| Income taxes - current | ¥2.2 billion | Parent only |
| Income taxes | ¥2.1 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Legal welfare expenses | ¥0.8 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥0.7 billion | Parent only |
| Foreign exchange gains | ¥44.00 million | Parent only |
| Extraordinary income | ¥2.9 billion | Parent only |
| Extraordinary loss | ¥1.3 billion | Parent only |
| Welfare expenses | ¥0.7 billion | Parent only |
| Taxes and dues | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥6.4 billion | Parent only |
| Ordinary income | ¥4.8 billion | Parent only |
| Disposal of treasury stock | ¥2.00 million | Parent only |
| Purchase of treasury stock | ¥-2.00 million | Parent only |
| Investigation and research expenses | ¥0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥10.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2.00 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Retirement benefit expenses | ¥93.00 million | Parent only |
| Correspondence and transportation expenses | ¥0.6 billion | Parent only |
| Miscellaneous expenses | ¥1.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥8.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥5.3 billion | Consolidated |
| Total changes during the period | ¥7.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥5.1 billion | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-35.00 million | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Increase decrease in other provision | ¥0.1 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥5.6 billion | Consolidated |
| Decrease (increase) in other assets | ¥-4.5 billion | Consolidated |
| Repayments of lease obligations | ¥-31.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-7.4 billion | Consolidated |
| Interest expenses paid | ¥-1.2 billion | Consolidated |
| Interest and dividends income received | ¥1.0 billion | Consolidated |
| Proceeds from withdrawal of investments in silent partnership | ¥1.2 billion | Consolidated |
| Loss gain on investments in silent partnership | ¥-0.5 billion | Consolidated |
| Interest and dividend income | ¥-1.0 billion | Consolidated |
| Payment of settlement | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-6.7 billion | Consolidated |
| Subtotal | ¥-11.4 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-0.2 billion | Consolidated |
| Purchase of investment securities | ¥-24.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥3.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-2.9 billion | Consolidated |
| Interest expenses | ¥1.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥86.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-18.00 million | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥1.7 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥-83.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-6.3 billion | Consolidated |
| Income taxes paid | ¥-2.2 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥11.5 billion | Consolidated |
| Decrease increase in treasury stock | ¥-0 | Consolidated |
| Payments of loans receivable | ¥-82.00 million | Consolidated |
| Collection of loans receivable | ¥34.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.5 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-52.00 million | Consolidated |
| Dividends | ¥-1.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥14.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-6.4 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-68.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-13.9 billion | Consolidated | Disclosed |
| Dividend per share | 170 | Parent only | Disclosed |
| Number of employees | 1,837 | Consolidated | Disclosed |
| Net assets | ¥78.7 billion | Consolidated | Disclosed |
| Net sales | ¥179.8 billion | Consolidated | Disclosed |
| Operating income | ¥5.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.9 billion | Consolidated | Disclosed |
| Net income | ¥5.0 billion | Consolidated | Disclosed |
| Total assets | ¥255.9 billion | Consolidated | Disclosed |
| Operating margin | 3.1% | Consolidated | Calculated |
| Net margin | 2.8% | Consolidated | Calculated |
| Sales per employee | 97890582 yen | Consolidated | Calculated |
| Total asset turnover | 0.7 times | Consolidated | Calculated |
| Net assets to total assets | 30.8% | Consolidated | Calculated |