DAIHO
DAIHO CORPORATION
Company highlights
The largest segment by revenue is Engineering, at 52.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DAIHO
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 | |
| Engineering | ¥70.3 billion | 52.0% | ¥70.8 billion | ¥3.2 billion | 50.3% | 4.5% | ¥3.6 billion |
| Construction | ¥64.8 billion | 48.0% | ¥67.9 billion | ¥3.1 billion | 49.7% | 4.8% | ¥1.2 billion |
| Total of the businesses | ¥135.1 billion | 100.0% | ¥6.3 billion | 100.0% | |||
Revenue and profit
DAIHO
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 | ¥3.6 billion | Consolidated |
| Employee payrolls and allowances | ¥2.3 billion | Parent only | |
| Miscellaneous expenses | ¥0.5 billion | Parent only | |
| Research and development expenses | ¥0.5 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Parent only | |
| Legal welfare expenses | ¥0.4 billion | Parent only | |
| Taxes and dues | ¥0.3 billion | Parent only | |
| Investigation and research expenses | ¥0.3 billion | Parent only | |
| Correspondence and transportation expenses | ¥0.3 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Rents | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Entertainment expenses | ¥0.1 billion | Parent only | |
| Welfare expenses | ¥76.00 million | Parent only | |
| Stationery expenses | ¥74.00 million | Parent only | |
| Insurance expenses | ¥60.00 million | Parent only | |
| Advertising expenses | ¥43.00 million | Parent only | |
| Provision for shareholder benefit program | ¥35.00 million | Consolidated | |
| Power utilities expenses | ¥29.00 million | Parent only | |
| Repair and maintenance | ¥21.00 million | Parent only | |
| Donations | ¥18.00 million | Parent only | |
| Provision for dividend | ¥14.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥12.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥15.2 billion | Consolidated |
| Ordinary income | ¥7.3 billion | Consolidated | |
| Operating income | ¥6.9 billion | Consolidated | |
| Net income | ¥4.6 billion | Consolidated |
DAIHO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥3.6 billion
- Employee payrolls and allowances ¥2.3 billion
- Miscellaneous expenses ¥0.5 billion
- Research and development expenses ¥0.5 billion
- Depreciation ¥0.4 billion
- Legal welfare expenses ¥0.4 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
DAIHO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
DAIHO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥156.5B | ¥156.1B | ¥163.2B | ¥143.4B | ¥139.8B |
| Year on year (%) | -3.2% | -0.3% | +4.6% | -12.1% | -2.5% |
| Ordinary income (loss) | ¥9.3B | ¥5.1B | ¥1.3B | ¥5.2B | ¥7.3B |
| Change from prior year | -1.1% | -45.7% | -75.1% | +313.3% | +40.9% |
| Ordinary income (loss) as a share of Net sales | 6.0% | 3.2% | 0.8% | 3.6% | 5.2% |
| Change (percentage points) | +0.1 points | -2.7 points◆ | -2.5 points◆ | +2.9 points◆ | +1.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue +2.4 points, Ordinary income (loss) loss to profit
- 2015Ordinary income (loss) as a share of revenue +2.5 points
- 2023Ordinary income (loss) as a share of revenue -2.7 points
- 2024Ordinary income (loss) as a share of revenue -2.5 points
- 2025Ordinary income (loss) as a share of revenue +2.9 points
DAIHO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DAIHO
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 | ¥156.5 billion | ¥156.1 billion | ¥163.2 billion | ¥143.4 billion | ¥139.8 billion |
| Ordinary income (loss) | ¥9.3 billion | ¥5.1 billion | ¥1.3 billion | ¥5.2 billion | ¥7.3 billion |
| Net income (loss) attributable to owners of parent | ¥6.0 billion | ¥2.9 billion | ¥-2.1 billion | ¥3.7 billion | ¥4.6 billion |
| Comprehensive income | ¥5.3 billion | ¥3.0 billion | ¥51.00 million | ¥4.6 billion | ¥6.7 billion |
| Net assets | ¥74.5 billion | ¥73.2 billion | ¥68.9 billion | ¥73.1 billion | ¥77.2 billion |
| Total assets | ¥169.6 billion | ¥170.4 billion | ¥165.1 billion | ¥149.8 billion | ¥155.9 billion |
| Net assets per share | 840.92 yen | 816.67 yen | 767.77 yen | 810.64 yen | 854.48 yen |
| Basic earnings (loss) per share | 69.26 yen | 33.1 yen | -23.54 yen | 41.91 yen | 51.64 yen |
| Diluted earnings per share | 65.27 yen | 32.71 yen | Could not be retrieved | 41.79 yen | 51.57 yen |
| Equity-to-asset ratio | 43.3% | 42.3% | 40.9% | 47.7% | 48.4% |
| Return on equity | 8.2% | 4.0% | Could not be retrieved | 5.3% | 6.2% |
| Net cash provided by (used in) operating activities | ¥5.5 billion | ¥12.9 billion | ¥-11.5 billion | ¥11.8 billion | ¥3.9 billion |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | ¥0.8 billion | ¥-1.0 billion | ¥-0.9 billion | ¥0.2 billion |
| Net cash provided by (used in) financing activities | ¥-12.0 billion | ¥-5.4 billion | ¥1.7 billion | ¥-6.6 billion | ¥-1.2 billion |
| Cash and cash equivalents | ¥19.8 billion | ¥28.0 billion | ¥17.5 billion | ¥21.7 billion | ¥24.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥118.5 billion | ¥115.7 billion | ¥121.8 billion | ¥99.0 billion | ¥102.9 billion |
| Ordinary income (loss) | ¥12.5 billion | ¥2.5 billion | ¥0.1 billion | ¥3.3 billion | ¥5.8 billion |
| Net income (loss) | ¥10.4 billion | ¥1.4 billion | ¥-2.2 billion | ¥2.9 billion | ¥4.0 billion |
| Capital stock | ¥10.5 billion | ¥30.7 billion | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion |
| Total number of issued shares (common stock) | 18,433,000 shares | 18,083,000 shares | 18,083,000 shares | 18,083,000 shares | 90,415,000 shares |
| Net assets | ¥63.0 billion | ¥59.9 billion | ¥55.3 billion | ¥57.7 billion | ¥61.2 billion |
| Total assets | ¥138.6 billion | ¥137.7 billion | ¥132.8 billion | ¥117.7 billion | ¥124.0 billion |
| Net assets per share | 719.06 yen | 677.48 yen | 627.45 yen | 653.53 yen | 692.76 yen |
| Dividend per share | 243 yen | 230 yen | 27 yen | 147 yen | 34 yen |
| Basic earnings (loss) per share | 119.89 yen | 16.08 yen | -24.58 yen | 33.38 yen | 45.45 yen |
| Diluted earnings per share | 112.99 yen | 15.89 yen | Could not be retrieved | 33.29 yen | 45.39 yen |
| Equity-to-asset ratio | 45.3% | 43.4% | 41.5% | 48.9% | 49.3% |
| Return on equity | 17.2% | 2.3% | Could not be retrieved | 5.2% | 6.8% |
| Payout ratio | 40.5% | 286.1% | Could not be retrieved | 88.1% | 74.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥34 | Could not be retrieved | 74.8% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥147 | Could not be retrieved | 88.1% | |
| FY ending 3/2024 | ¥27 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥230 | Could not be retrieved | 286.1% | |
| FY ending 3/2022 | ¥243 | Could not be retrieved | 40.5% | |
| FY ending 3/2021 | ¥110 | Could not be retrieved | 40.5% | |
| FY ending 3/2020 | ¥100 | Could not be retrieved | 32.3% | |
| FY ending 3/2019 | ¥75 | Could not be retrieved | 27.2% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥15 | Could not be retrieved | 23.3% | |
| FY ending 3/2017 | ¥9 | Could not be retrieved | 16.0% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 11.4% | |
| FY ending 3/2015 | ¥3 | Could not be retrieved | 6.9% | |
| FY ending 3/2014 | ¥2 | Could not be retrieved | 11.1% | |
| FY ending 3/2013 | ¥1 | Could not be retrieved | -8.4% |
DAIHO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DAIHO
Unit %Source Annual securities reports
- Financial institutions8.59%
- Securities firms1.90%
- Other corporations67.35%
- Foreign holders (institutions)5.13%
- Foreign holders (individuals)0.02%
- Individuals and others17.01%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈱麻生 | 50.12% | 44,530,000 |
| 2 | ㈱ATRA | 13.18% | 11,717,000 |
| 3 | 住友不動産㈱ | 3.37% | 3,000,000 |
| 4 | 日本マスタートラスト信託銀行㈱(信託口) | 3.14% | 2,791,000 |
| 5 | ㈱日本カストディ銀行(信託口) | 1.88% | 1,670,000 |
| 6 | 第一生命保険㈱ | 1.85% | 1,644,000 |
| 7 | 大豊建設自社株投資会 | 1.03% | 915,000 |
| 8 | あいおいニッセイ同和損害保険㈱ | 0.87% | 776,000 |
| 9 | 大豊建設㈱安全協力会 | 0.64% | 575,000 |
| 10 | BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)(常任代理人半沢淳一) | 0.61% | 548,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥0.5 billion |
| FY ending 3/2021 | ¥93.00 million |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Engineering | ¥0.9 billion |
| Construction | ¥0.2 billion |
Revenue scale in the same industry
DAIHO
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
- … 39 companies
- 43 PS ConstructionFY Mar 2026 ¥149.4B
- 44 TAIHEI DENGYO KAISHAFY Mar 2026 ¥141.7B
- 45 DAIHOThis companyFY Mar 2026 ¥139.8B
- 46 TOBISHIMAFY Mar 2026 ¥139.3B
- 47 RAITO KOGYOFY Mar 2026 ¥139.2B
- … 103 companies
Workforce information
Women 5.5 yrs Average length of service by gender
Women 134 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,077 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
21.6 hours |
| Annual paid leave taken (all employees) | 52.9% |
| Childcare leave taken, men |
71.4% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4.2% |
| Share of board members who are women | 8.6% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥85.00 million |
| Non-audit fees (this year, total) | ¥9.00 million |
| Non-audit fees (this year, network firms) | ¥2.00 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥6.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.9 billion | Consolidated |
| Net sales | ¥139.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.2 billion | Consolidated |
| Diluted earnings per share | 51.57 yen | Consolidated |
| Cash and cash equivalents | ¥24.8 billion | Consolidated |
| Net assets | ¥77.2 billion | Consolidated |
| Ordinary income (loss) | ¥7.3 billion | Consolidated |
| Total assets | ¥155.9 billion | Consolidated |
| Return on equity | 6.2% | Consolidated |
| Equity-to-asset ratio | 48.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Basic earnings (loss) per share | 51.64 yen | Consolidated |
| Net assets per share | 854.48 yen | Consolidated |
| Dividend per share | 34 yen | Parent only |
| Net sales | ¥102.9 billion | Parent only |
| Net income (loss) | ¥4.0 billion | Parent only |
| Diluted earnings per share | 45.39 yen | Parent only |
| Total number of issued shares (common stock) | 90,415,000 shares | Parent only |
| Net assets | ¥61.2 billion | Parent only |
| Ordinary income (loss) | ¥5.8 billion | Parent only |
| Total assets | ¥124.0 billion | Parent only |
| Return on equity | 6.8% | Parent only |
| Equity-to-asset ratio | 49.3% | Parent only |
| Capital stock | ¥10.0 billion | Parent only |
| Payout ratio | 74.8% | Parent only |
| Basic earnings (loss) per share | 45.45 yen | Parent only |
| Net assets per share | 692.76 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,700 people | Consolidated |
| Number of employees | 1,700 people | Consolidated |
| Wage gap between men and women (all employees) | 64.8% | Parent only |
| Average length of service (years) | 19.2 years | Parent only |
| Average annual salary | ¥8.20 million | Parent only |
| Average age (years) | 45 years old | Parent only |
| Number of employees | 1,072 people | Parent only |
| Number of employees | 1,072 people | Parent only |
| Number of employees | 1,072 people | Parent only |
| Wage gap between men and women (regular employees) | 66.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 40.0% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 68,170,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,569,800 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 | 2 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 | 4 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 | ¥9.00 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 | ¥0.4 billion | Consolidated |
| Number of shares | 90,415,815 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.7% | Consolidated |
| Shareholding ratio | 76.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,569,800 shares | Consolidated |
| Number of voting rights | 887,438 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.9 billion | Consolidated |
| Carrying amount on the balance sheet | ¥9.9 billion | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 120.4% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥139.8 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.0 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 73.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.5 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥66.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥85.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥18.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥7.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥9.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥2.00 million | Consolidated |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥55.00 million | Consolidated |
| Revenue | ¥35.00 million | Consolidated |
| Revenue | ¥9.00 million | Consolidated |
| Revenue | ¥24.00 million | Consolidated |
| Revenue | ¥30.00 million | Consolidated |
| Revenue | ¥14.6 billion | Consolidated |
| Revenue | ¥2.00 million | Consolidated |
| Revenue | ¥14.00 million | Consolidated |
| Revenue | ¥55.00 million | Consolidated |
| Change in average annual salary from the previous year | 7.1% | Parent only |
| Revenue | ¥55.00 million | Parent only |
| Revenue | ¥55.00 million | Parent only |
| Revenue | ¥2.00 million | Parent only |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.4 billion | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Retained earnings | ¥19.9 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥90.6 billion | Consolidated |
| Non-current liabilities | ¥14.1 billion | Consolidated |
| Non-current assets | ¥32.2 billion | Consolidated |
| Land | ¥7.5 billion | Consolidated |
| Contract liabilities | ¥5.7 billion | Consolidated |
| Contract assets | ¥76.0 billion | Consolidated |
| Provision for warranties for completed construction | ¥0.6 billion | Consolidated |
| Allowance for construction loss | ¥1.7 billion | Consolidated |
| Buildings and structures | ¥11.6 billion | Consolidated |
| Construction in progress | ¥42.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥33.00 million | Consolidated |
| Investments and other assets | ¥16.2 billion | Consolidated |
| Investment securities | ¥14.1 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥23.6 billion | Consolidated |
| Subscription rights to shares | ¥31.00 million | Consolidated |
| Property, plant and equipment | ¥15.1 billion | Consolidated |
| Consumption taxes receivable | ¥2.6 billion | Consolidated |
| Advances received on construction contracts in progress | ¥5.7 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥1.3 billion | Consolidated |
| Costs on uncompleted construction contracts and other cns | ¥1.3 billion | Consolidated |
| Income taxes payable | ¥2.6 billion | Consolidated |
| Accrued consumption taxes | ¥42.00 million | Consolidated |
| Raw materials and supplies | ¥71.00 million | Consolidated |
| Provision for shareholder benefit program | ¥35.00 million | Consolidated |
| Shareholders' equity | ¥70.4 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.2 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥7.7 billion | Consolidated |
| Current liabilities | ¥64.5 billion | Consolidated |
| Current assets | ¥123.7 billion | Consolidated |
| Accumulated depreciation | ¥-12.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.1 billion | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥24.8 billion | Consolidated |
| Cash and deposits | ¥24.8 billion | Consolidated |
| Short-term loans payable | ¥2.4 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥5.00 million | Consolidated |
| Advances paid | ¥3.6 billion | Consolidated |
| Net assets | ¥77.2 billion | Consolidated |
| Net assets | ¥77.2 billion | Consolidated |
| Total assets | ¥155.9 billion | Consolidated |
| Total assets | ¥155.9 billion | Consolidated |
| Deferred tax liabilities | ¥1.3 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-1.8 billion | Consolidated |
| Valuation and translation adjustments | ¥5.1 billion | Consolidated |
| Liabilities | ¥78.7 billion | Consolidated |
| Liabilities and net assets | ¥155.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥42.3 billion | Consolidated |
| Capital stock | ¥10.0 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.8 billion | Consolidated |
| Net defined benefit liability | ¥5.9 billion | Consolidated |
| Long-term loans payable | ¥6.0 billion | Consolidated |
| Long-term loans receivable | ¥1.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥7.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥46.00 million | Consolidated |
| Non-controlling interests | ¥1.7 billion | Consolidated |
| Deposits received | ¥18.9 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥2.7 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥4.2 billion | Parent only |
| Other capital surplus | ¥32.3 billion | Parent only |
| Software | ¥0.5 billion | Parent only |
| Lease obligations | ¥14.00 million | Parent only |
| Lease obligations | ¥16.00 million | Parent only |
| Lease assets | ¥0.2 billion | Parent only |
| Lease assets, net | ¥27.00 million | Parent only |
| General reserve | ¥0.8 billion | Parent only |
| Retained earnings | ¥6.5 billion | Parent only |
| Legal retained earnings | ¥1.1 billion | Parent only |
| Non-current liabilities | ¥12.6 billion | Parent only |
| Non-current assets | ¥31.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.1 billion | Parent only |
| Land | ¥6.7 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥70.4 billion | Parent only |
| Provision for warranties for completed construction | ¥0.5 billion | Parent only |
| Allowance for construction loss | ¥1.4 billion | Parent only |
| Accounts payable for construction contracts | ¥17.0 billion | Parent only |
| Tools, furniture and fixtures | ¥1.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings and structures | ¥10.2 billion | Parent only |
| Buildings and structures, net | ¥6.3 billion | Parent only |
| Construction in progress | ¥45.00 million | Parent only |
| Investments and other assets | ¥16.7 billion | Parent only |
| Investment securities | ¥12.9 billion | Parent only |
| Notes payable trade | ¥91.00 million | Parent only |
| Subscription rights to shares | ¥31.00 million | Parent only |
| Property, plant and equipment | ¥13.5 billion | Parent only |
| Consumption taxes receivable | ¥1.5 billion | Parent only |
| Advances received on construction contracts in progress | ¥3.8 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.9 billion | Parent only |
| Costs on uncompleted construction contracts and other cns | ¥1.0 billion | Parent only |
| Income taxes payable | ¥2.2 billion | Parent only |
| Raw materials and supplies | ¥56.00 million | Parent only |
| Provision for shareholder benefit program | ¥35.00 million | Parent only |
| Shareholders' equity | ¥57.0 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.2 billion | Parent only |
| Machinery, equipment and vehicles | ¥5.2 billion | Parent only |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥50.2 billion | Parent only |
| Current assets | ¥93.0 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-1.4 billion | Parent only |
| Accumulated depreciation | ¥-4.0 billion | Parent only |
| Accumulated depreciation | ¥-5.0 billion | Parent only |
| Intangible assets | ¥0.8 billion | Parent only |
| Cash and deposits | ¥15.8 billion | Parent only |
| Short-term loans payable | ¥2.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.8 billion | Parent only |
| Advances paid | ¥2.8 billion | Parent only |
| Net assets | ¥61.2 billion | Parent only |
| Net assets | ¥61.2 billion | Parent only |
| Total assets | ¥124.0 billion | Parent only |
| Deferred tax liabilities | ¥1.3 billion | Parent only |
| Retained earnings brought forward | ¥4.4 billion | Parent only |
| Treasury stock | ¥-1.8 billion | Parent only |
| Valuation and translation adjustments | ¥4.2 billion | Parent only |
| Liabilities | ¥62.8 billion | Parent only |
| Liabilities and net assets | ¥124.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-6.00 million | Parent only |
| Capital surplus | ¥42.3 billion | Parent only |
| Legal capital surplus | ¥10.0 billion | Parent only |
| Capital stock | ¥10.0 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Provision for retirement benefits | ¥4.8 billion | Parent only |
| Long-term loans payable | ¥6.0 billion | Parent only |
| Long-term prepaid expenses | ¥91.00 million | Parent only |
| Shares of subsidiaries and associates | ¥2.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.6 billion | Parent only |
| Electronically recorded obligations - operating | ¥4.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥46.00 million | Parent only |
| Deposits received | ¥17.7 billion | Parent only |
Statement of income (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥62.00 million | Consolidated |
| Other | ¥36.00 million | Consolidated |
| Other | ¥5.00 million | Consolidated |
| Other comprehensive income | ¥2.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.2 billion | Consolidated |
| Dividends from surplus | ¥-2.6 billion | Consolidated |
| Comprehensive income | ¥6.7 billion | Consolidated |
| Interest income | ¥56.00 million | Consolidated |
| Rent income | ¥32.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥6.9 billion | Consolidated |
| Operating income | ¥6.9 billion | Consolidated |
| Non-operating income | ¥1.0 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.9 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥50.00 million | Consolidated |
| Cost of sales | ¥124.7 billion | Consolidated |
| Gross profit (loss) | ¥15.2 billion | Consolidated |
| Net sales | ¥139.8 billion | Consolidated |
| Net sales | ¥139.8 billion | Consolidated |
| Net income | ¥4.6 billion | Consolidated |
| Net income | ¥4.6 billion | Consolidated |
| Net income (loss) | ¥4.8 billion | Consolidated |
| Net income (loss) | ¥4.8 billion | Consolidated |
| Provision for directors' retirement benefits | ¥12.00 million | Consolidated |
| Employees' salaries and allowances | ¥3.6 billion | Consolidated |
| Gain on sales of investment securities | ¥0.4 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.2 billion | Consolidated |
| Guarantee commission | ¥57.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Provision for shareholder benefit program | ¥35.00 million | Consolidated |
| Provision for dividend | ¥14.00 million | Consolidated |
| Income taxes - current | ¥3.0 billion | Consolidated |
| Income taxes | ¥2.9 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign exchange gains | ¥0.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-32.00 million | Consolidated |
| Extraordinary income | ¥1.3 billion | Consolidated |
| Extraordinary loss | ¥1.0 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.1 billion | Consolidated |
| Research and development expenses | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥7.7 billion | Consolidated |
| Income (loss) before income taxes | ¥7.7 billion | Consolidated |
| Ordinary income | ¥7.3 billion | Consolidated |
| Disposal of treasury stock | ¥74.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥6.5 billion | Consolidated |
| LossOnLitigationSGAIFRS | ¥7.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.3 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥0 | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥68.00 million | Parent only |
| Other | ¥35.00 million | Parent only |
| Other | ¥5.00 million | Parent only |
| Stationery expenses | ¥74.00 million | Parent only |
| Entertainment expenses | ¥0.1 billion | Parent only |
| Insurance expenses | ¥60.00 million | Parent only |
| Repair and maintenance | ¥21.00 million | Parent only |
| Dividends from surplus | ¥-2.6 billion | Parent only |
| Power utilities expenses | ¥29.00 million | Parent only |
| Interest income | ¥79.00 million | Parent only |
| Dividend income | ¥1.1 billion | Parent only |
| Operating income | ¥4.7 billion | Parent only |
| Non-operating income | ¥1.9 billion | Parent only |
| Non-operating expenses | ¥0.7 billion | Parent only |
| Gain on sales of non-current assets | ¥0.9 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥50.00 million | Parent only |
| Rents | ¥0.1 billion | Parent only |
| Cost of sales | ¥92.6 billion | Parent only |
| Gross profit (loss) | ¥10.3 billion | Parent only |
| Net sales | ¥102.9 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥92.6 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥10.3 billion | Parent only |
| Net sales of completed construction contracts | ¥102.9 billion | Parent only |
| Donations | ¥18.00 million | Parent only |
| Advertising expenses | ¥43.00 million | Parent only |
| Net income (loss) | ¥4.0 billion | Parent only |
| Net income (loss) | ¥4.0 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Employee payrolls and allowances | ¥2.3 billion | Parent only |
| Gain on sales of investment securities | ¥0.4 billion | Parent only |
| Loss on valuation of investment securities | ¥0.4 billion | Parent only |
| Guarantee commission | ¥45.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Provision for shareholder benefit program | ¥35.00 million | Parent only |
| Provision for dividend | ¥14.00 million | Parent only |
| Income taxes - current | ¥2.3 billion | Parent only |
| Income taxes | ¥2.1 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Legal welfare expenses | ¥0.4 billion | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Impairment loss | ¥0.5 billion | Parent only |
| Foreign exchange gains | ¥0.7 billion | Parent only |
| Extraordinary income | ¥1.3 billion | Parent only |
| Extraordinary loss | ¥1.0 billion | Parent only |
| Welfare expenses | ¥76.00 million | Parent only |
| Taxes and dues | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥6.1 billion | Parent only |
| Ordinary income | ¥5.8 billion | Parent only |
| Disposal of treasury stock | ¥74.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| LossOnLitigationSGAIFRS | ¥6.00 million | Parent only |
| Investigation and research expenses | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥5.7 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0 | Parent only |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥95.00 million | Parent only |
| Correspondence and transportation expenses | ¥0.3 billion | Parent only |
| Miscellaneous expenses | ¥0.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.1 billion | Consolidated |
| Total changes during the period | ¥3.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.1 billion | Parent only |
Statement of cash flows (47 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-10.00 million | Consolidated |
| Other (profit) loss | ¥0 | Consolidated |
| Increase (decrease) in other liabilities | ¥64.00 million | Consolidated |
| Decrease (increase) in other assets | ¥1.1 billion | Consolidated |
| Repayments of lease obligations | ¥-19.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-0.8 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.8 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥-0.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥10.00 million | Consolidated |
| Payments into time deposits | ¥-10.00 million | Consolidated |
| Subtotal | ¥5.0 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥38.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥6.00 million | Consolidated |
| Purchase of investment securities | ¥-58.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.6 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.4 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.4 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.7 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-43.00 million | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥-2.8 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥23.00 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥14.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-10.00 million | Consolidated |
| Income taxes paid | ¥-1.3 billion | Consolidated |
| Income taxes refund | ¥28.00 million | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.5 billion | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥1.5 billion | Consolidated |
| Decrease increase in short term loans receivable | ¥8.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| LossOnLitigationSGAIFRS | ¥7.00 million | Consolidated |
| Payments for loss on litigation | ¥-3.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Redemption of convertible bonds | ¥-7.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.2 billion | Consolidated |
| Dividends | ¥-2.6 billion | Consolidated |
| Payments of long-term loans receivable | ¥-1.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-7.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.9 billion | Consolidated | Disclosed |
| Dividend per share | 34 | Parent only | Disclosed |
| Number of employees | 1,700 | Consolidated | Disclosed |
| Net assets | ¥77.2 billion | Consolidated | Disclosed |
| Net sales | ¥139.8 billion | Consolidated | Disclosed |
| Operating income | ¥6.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.3 billion | Consolidated | Disclosed |
| Net income | ¥4.6 billion | Consolidated | Disclosed |
| Total assets | ¥155.9 billion | Consolidated | Disclosed |
| Operating margin | 4.9% | Consolidated | Calculated |
| Net margin | 3.3% | Consolidated | Calculated |
| Sales per employee | 82245882 yen | Consolidated | Calculated |
| Total asset turnover | 0.9 times | Consolidated | Calculated |
| Net assets to total assets | 49.5% | Consolidated | Calculated |