Sata Construction
Sata Construction Co.,Ltd.
Company highlights
The largest segment by revenue is Construction related, at 68.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Sata Construction
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | ||
|---|---|---|---|
| This year | Share | Last year | |
| Construction related | ¥25.1 billion | 68.3% | ¥23.5 billion |
| Engineering related | ¥11.2 billion | 30.5% | ¥8.3 billion |
| Side line business | ¥0.4 billion | 1.2% | ¥0.5 billion |
| Total of the businesses | ¥36.8 billion | 100.0% | |
Revenue and profit
Sata 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 | ¥0.5 billion | Parent only |
| Miscellaneous expenses | ¥0.3 billion | Parent only | |
| Correspondence and transportation expenses | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Legal welfare expenses | ¥0.1 billion | Parent only | |
| Taxes and dues | ¥94.00 million | Parent only | |
| Rents | ¥55.00 million | Parent only | |
| Welfare expenses | ¥50.00 million | Parent only | |
| Provision for directors' bonuses | ¥42.00 million | Consolidated | |
| Power utilities expenses | ¥38.00 million | Parent only | |
| Advertising expenses | ¥32.00 million | Parent only | |
| Stationery expenses | ¥28.00 million | Parent only | |
| Retirement benefit expenses | ¥19.00 million | Consolidated | |
| Repair and maintenance | ¥18.00 million | Parent only | |
| Share-based payment expenses | ¥15.00 million | Parent only | |
| Entertainment expenses | ¥7.00 million | Parent only | |
| Donations | ¥1.00 million | Parent only | |
| Insurance expenses | ¥-1.00 million | Parent only | |
| Investigation and research expenses | ¥0 | Parent only | |
| Profit by stage | Gross profit (loss) | ¥3.9 billion | Consolidated |
| Operating income | ¥1.8 billion | Consolidated | |
| Ordinary income | ¥1.7 billion | Consolidated | |
| Net income | ¥1.0 billion | Consolidated |
Sata Construction
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employee payrolls and allowances ¥0.5 billion
- Miscellaneous expenses ¥0.3 billion
- Correspondence and transportation expenses ¥0.2 billion
- Provision for bonuses ¥0.2 billion
- Depreciation ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
Sata Construction
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Sata Construction
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥26.7B | ¥30.1B | ¥26.1B | ¥32.3B | ¥36.8B |
| Year on year (%) | -15.9% | +13.0% | -13.4% | +23.7%◆ | +14.0% |
| Ordinary income (loss) | ¥0.7B | ¥1.8B | ¥0.2B | ¥1.0B | ¥1.7B |
| Change from prior year | -27.0% | +148.0% | -88.5% | +361.0% | +77.4% |
| Ordinary income (loss) as a share of Net sales | 2.8% | 6.1% | 0.8% | 3.0% | 4.7% |
| Change (percentage points) | -0.4 points | +3.3 points◆ | -5.3 points◆ | +2.2 points◆ | +1.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2019Ordinary income (loss) as a share of revenue -2.5 points
- 2020Net sales year on year +26.6%
- 2023Ordinary income (loss) as a share of revenue +3.3 points
- 2024Ordinary income (loss) as a share of revenue -5.3 points
- 2025Net sales year on year +23.7%, Ordinary income (loss) as a share of revenue +2.2 points
Sata Construction
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Sata Construction
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 | ¥26.7 billion | ¥30.1 billion | ¥26.1 billion | ¥32.3 billion | ¥36.8 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥1.8 billion | ¥0.2 billion | ¥1.0 billion | ¥1.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥1.3 billion | ¥75.00 million | ¥0.6 billion | ¥1.0 billion |
| Comprehensive income | ¥0.4 billion | ¥1.3 billion | ¥64.00 million | ¥0.6 billion | ¥1.0 billion |
| Net assets | ¥14.6 billion | ¥15.6 billion | ¥15.2 billion | ¥15.5 billion | ¥11.4 billion |
| Total assets | ¥25.8 billion | ¥26.8 billion | ¥26.3 billion | ¥27.5 billion | ¥25.4 billion |
| Net assets per share | 938.05 yen | 1,017.41 yen | 995.3 yen | 1,007.73 yen | 942.33 yen |
| Basic earnings (loss) per share | 22.92 yen | 85.68 yen | 4.9 yen | 39.86 yen | 71.57 yen |
| Equity-to-asset ratio | 56.3% | 58.2% | 58.0% | 56.5% | 44.8% |
| Return on equity | 2.5% | 8.8% | 0.5% | 4.0% | 7.2% |
| Net cash provided by (used in) operating activities | ¥1.3 billion | ¥2.9 billion | ¥2.0 billion | ¥0.9 billion | ¥-0.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-21.00 million | ¥-97.00 million | ¥-0.4 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.6 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-4.3 billion |
| Cash and cash equivalents | ¥10.0 billion | ¥12.3 billion | ¥13.9 billion | ¥14.0 billion | ¥8.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥21.6 billion | ¥25.3 billion | ¥19.0 billion | ¥25.0 billion | ¥30.5 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥1.6 billion | ¥-75.00 million | ¥0.6 billion | ¥1.3 billion |
| Net income (loss) | ¥0.2 billion | ¥1.2 billion | ¥-97.00 million | ¥0.4 billion | ¥0.8 billion |
| Capital stock | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion |
| Total number of issued shares (common stock) | 15,521,000 shares | 15,521,000 shares | 15,521,000 shares | 15,521,000 shares | 13,386,000 shares |
| Net assets | ¥12.6 billion | ¥13.5 billion | ¥13.0 billion | ¥13.0 billion | ¥8.7 billion |
| Total assets | ¥22.5 billion | ¥23.8 billion | ¥22.1 billion | ¥23.2 billion | ¥21.0 billion |
| Net assets per share | 809.71 yen | 880.82 yen | 847.51 yen | 845.35 yen | 718.27 yen |
| Dividend per share | 13 yen | 26 yen | 26 yen | 60 yen | 60 yen |
| Basic earnings (loss) per share | 12.82 yen | 79.24 yen | -6.39 yen | 24.39 yen | 56.88 yen |
| Equity-to-asset ratio | 55.9% | 56.6% | 58.8% | 56.2% | 41.2% |
| Return on equity | 1.6% | 9.4% | -0.7% | 2.9% | 7.1% |
| Payout ratio | 101.4% | 32.8% | Could not be retrieved | 246.0% | 105.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥60 | Could not be retrieved | 105.5% | |
| FY ending 3/2025 | ¥60 | Could not be retrieved | 246.0% | |
| FY ending 3/2024 | ¥26 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥26 | Could not be retrieved | 32.8% | |
| FY ending 3/2022 | ¥13 | Could not be retrieved | 101.4% | |
| FY ending 3/2021 | ¥13 | Could not be retrieved | 37.3% | |
| FY ending 3/2020 | ¥18 | Could not be retrieved | 28.3% | |
| FY ending 3/2019 | ¥13 | Could not be retrieved | 50.3% | |
| FY ending 3/2018 | ¥14 | Could not be retrieved | 24.7% | |
| FY ending 3/2017 | ¥13 | Could not be retrieved | 19.6% | |
| FY ending 3/2016 | ¥13 | Could not be retrieved | 17.5% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥2.5 | Could not be retrieved | 17.9% | |
| FY ending 3/2014 | ¥1.5 | Could not be retrieved | 17.9% | |
| FY ending 3/2013 | ¥1 | Could not be retrieved | 19.3% |
Sata Construction
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Sata Construction
Unit %Source Annual securities reports
- Financial institutions5.25%
- Securities firms0.68%
- Other corporations31.90%
- Foreign holders (institutions)2.91%
- Foreign holders (individuals)0.02%
- Individuals and others59.24%
Revenue scale in the same industry
Sata 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
- … 89 companies
- 93 TOHO ELECTRICAL CONSTRUCTIONFY Mar 2026 ¥38.5B
- 94 Chugai RoFY Mar 2026 ¥37.3B
- 95 Sata ConstructionThis companyFY Mar 2026 ¥36.8B
- 96 First-corporationFY May 2026 ¥36.4B
- 97 MIKIKOGYOFY Dec 2025 ¥36.2B
- … 53 companies
Workforce information
Women 9.8 yrs Average length of service by gender
Women 54 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 403 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥30.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Net sales | ¥36.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥8.6 billion | Consolidated |
| Net assets | ¥11.4 billion | Consolidated |
| Ordinary income (loss) | ¥1.7 billion | Consolidated |
| Total assets | ¥25.4 billion | Consolidated |
| Return on equity | 7.2% | Consolidated |
| Equity-to-asset ratio | 44.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.3 billion | Consolidated |
| Basic earnings (loss) per share | 71.57 yen | Consolidated |
| Net assets per share | 942.33 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net sales | ¥30.5 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 13,386,000 shares | Parent only |
| Net assets | ¥8.7 billion | Parent only |
| Ordinary income (loss) | ¥1.3 billion | Parent only |
| Total assets | ¥21.0 billion | Parent only |
| Return on equity | 7.1% | Parent only |
| Equity-to-asset ratio | 41.2% | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Payout ratio | 105.5% | Parent only |
| Basic earnings (loss) per share | 56.88 yen | Parent only |
| Net assets per share | 718.27 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 463 people | Consolidated |
| Number of employees | 463 people | Consolidated |
| Wage gap between men and women (all employees) | 73.1% | Parent only |
| Average length of service (years) | 21.5 years | Parent only |
| Average annual salary | ¥6.64 million | Parent only |
| Average age (years) | 45.1 years old | Parent only |
| Number of employees | 385 people | Parent only |
| Number of employees | 385 people | Parent only |
| Number of employees | 385 people | Parent only |
| Wage gap between men and women (regular employees) | 72.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 45.8% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.00 million | Consolidated |
| Number of shares held | 5,474,900 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,340,200 shares | Consolidated |
| Number of shares | 13,386,233 shares | Consolidated |
| Shareholding ratio treasury shares etc | 10.0% | Consolidated |
| Shareholding ratio | 45.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,340,200 shares | Consolidated |
| Total of valuation gain (loss) | ¥10.00 million | Consolidated |
| Number of voting rights | 120,218 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥80.00 million | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 282.4% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Description of impairment loss not allocated to reportable segments | 202 - | Consolidated |
| Net sales to external customers | ¥36.8 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.9% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.00 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.6 billion | Consolidated |
| Change in average annual salary from the previous year | 10.6% | Parent only |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥58.00 million | Consolidated |
| Other | ¥64.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥84.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.00 million | Consolidated |
| Other, net | ¥54.00 million | Consolidated |
| Software | ¥27.00 million | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.4 billion | Consolidated |
| Retained earnings | ¥8.3 billion | Consolidated |
| Non-current liabilities | ¥1.5 billion | Consolidated |
| Non-current assets | ¥5.2 billion | Consolidated |
| Land | ¥2.6 billion | Consolidated |
| Revaluation reserve for land | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥70.00 million | Consolidated |
| Accounts receivable from completed construction contracts | ¥10.9 billion | Consolidated |
| Provision for warranties for completed construction | ¥8.00 million | Consolidated |
| Accounts payable for construction contracts | ¥5.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥63.00 million | Consolidated |
| Buildings and structures | ¥4.2 billion | Consolidated |
| Buildings and structures, net | ¥1.0 billion | Consolidated |
| Provision for directors' bonuses | ¥42.00 million | Consolidated |
| Investments and other assets | ¥1.0 billion | Consolidated |
| Investment securities | ¥0.7 billion | Consolidated |
| Property, plant and equipment | ¥3.9 billion | Consolidated |
| Accounts receivable - other | ¥0.2 billion | Consolidated |
| Advances received on construction contracts in progress | ¥3.8 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥29.00 million | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥10.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥12.5 billion | Consolidated |
| Current assets | ¥20.2 billion | Consolidated |
| Accumulated depreciation | ¥-52.00 million | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-3.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥8.6 billion | Consolidated |
| Cash and deposits | ¥8.7 billion | Consolidated |
| Short-term loans payable | ¥1.3 billion | Consolidated |
| Bonds payable | ¥0.7 billion | Consolidated |
| Net assets | ¥11.4 billion | Consolidated |
| Net assets | ¥11.4 billion | Consolidated |
| Total assets | ¥25.4 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-1.7 billion | Consolidated |
| Valuation and translation adjustments | ¥0.9 billion | Consolidated |
| Liabilities | ¥14.0 billion | Consolidated |
| Liabilities and net assets | ¥25.4 billion | Consolidated |
| Accounts payable - trade | ¥55.00 million | Consolidated |
| Capital surplus | ¥2.0 billion | Consolidated |
| Capital stock | ¥1.9 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Telephone subscription right | ¥31.00 million | Consolidated |
| Other | ¥15.00 million | Parent only |
| Other | ¥41.00 million | Parent only |
| Other | ¥51.00 million | Parent only |
| Other | ¥67.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥4.00 million | Parent only |
| Other, net | ¥23.00 million | Parent only |
| Software | ¥25.00 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.4 billion | Parent only |
| Retained earnings | ¥5.6 billion | Parent only |
| Prepaid expenses | ¥70.00 million | Parent only |
| Non-current liabilities | ¥1.4 billion | Parent only |
| Non-current assets | ¥5.2 billion | Parent only |
| Land | ¥2.4 billion | Parent only |
| Revaluation reserve for land | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥84.00 million | Parent only |
| Accounts receivable from completed construction contracts | ¥10.4 billion | Parent only |
| Provision for warranties for completed construction | ¥7.00 million | Parent only |
| Accounts payable for construction contracts | ¥5.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥63.00 million | Parent only |
| Buildings | ¥3.9 billion | Parent only |
| Buildings, net | ¥0.9 billion | Parent only |
| Provision for directors' bonuses | ¥42.00 million | Parent only |
| Investments and other assets | ¥1.4 billion | Parent only |
| Investment securities | ¥0.7 billion | Parent only |
| Property, plant and equipment | ¥3.6 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Advances received on construction contracts in progress | ¥3.4 billion | Parent only |
| Costs on uncompleted construction contracts | ¥26.00 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥75.00 million | Parent only |
| Accounts payable - other | ¥85.00 million | Parent only |
| Raw materials and supplies | ¥92.00 million | Parent only |
| Shareholders' equity | ¥7.8 billion | Parent only |
| Structures | ¥0.2 billion | Parent only |
| Structures, net | ¥33.00 million | Parent only |
| Machinery, equipment and vehicles | ¥0.6 billion | Parent only |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥11.0 billion | Parent only |
| Current assets | ¥15.8 billion | Parent only |
| Accumulated depreciation | ¥-27.00 million | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Accumulated depreciation | ¥-2.9 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥5.0 billion | Parent only |
| Short-term loans payable | ¥1.3 billion | Parent only |
| Bonds payable | ¥0.7 billion | Parent only |
| Net assets | ¥8.7 billion | Parent only |
| Net assets | ¥8.7 billion | Parent only |
| Total assets | ¥21.0 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥5.6 billion | Parent only |
| Treasury stock | ¥-1.7 billion | Parent only |
| Valuation and translation adjustments | ¥0.9 billion | Parent only |
| Liabilities | ¥12.4 billion | Parent only |
| Liabilities and net assets | ¥21.0 billion | Parent only |
| Accounts payable - trade | ¥52.00 million | Parent only |
| Capital surplus | ¥1.9 billion | Parent only |
| Legal capital surplus | ¥1.9 billion | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Asset retirement obligations | ¥21.00 million | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥6.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Telephone subscription right | ¥29.00 million | Parent only |
| Deposits received | ¥8.00 million | Parent only |
Statement of income (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other comprehensive income | ¥17.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥17.00 million | Consolidated |
| Real estate rent | ¥5.00 million | Consolidated |
| Dividend income of insurance | ¥4.00 million | Consolidated |
| Cost of sales on side line business cns | ¥0.4 billion | Consolidated |
| Net sales of side line business cns | ¥0.4 billion | Consolidated |
| Gross profit on side line business cns | ¥1.00 million | Consolidated |
| Dividends from surplus | ¥-0.9 billion | Consolidated |
| Comprehensive income | ¥1.0 billion | Consolidated |
| Interest and dividend income | ¥12.00 million | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Non-operating income | ¥30.00 million | Consolidated |
| Non-operating expenses | ¥84.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥4.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥32.9 billion | Consolidated |
| Gross profit (loss) | ¥3.9 billion | Consolidated |
| Gross profit (loss) | ¥3.9 billion | Consolidated |
| Net sales | ¥36.8 billion | Consolidated |
| Net sales | ¥36.8 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥32.4 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥3.9 billion | Consolidated |
| Net sales of completed construction contracts | ¥36.3 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Provision for directors' bonuses | ¥42.00 million | Consolidated |
| Loss on investments in partnership | ¥45.00 million | Consolidated |
| Loss on valuation of investment securities | ¥6.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥32.00 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥18.00 million | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥4.00 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-5.4 billion | Consolidated |
| Bond issuance cost | ¥5.00 million | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated |
| Disposal of treasury stock | ¥18.00 million | Consolidated |
| Purchase of treasury stock | ¥-4.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.1 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥19.00 million | Consolidated |
| Real estate rent | ¥13.00 million | Parent only |
| Stationery expenses | ¥28.00 million | Parent only |
| Entertainment expenses | ¥7.00 million | Parent only |
| Insurance expenses | ¥-1.00 million | Parent only |
| Repair and maintenance | ¥18.00 million | Parent only |
| Cost of sales on side line business cns | ¥0.5 billion | Parent only |
| Net sales of side line business cns | ¥0.5 billion | Parent only |
| Gross profit on side line business cns | ¥-33.00 million | Parent only |
| Dividends from surplus | ¥-0.9 billion | Parent only |
| Power utilities expenses | ¥38.00 million | Parent only |
| Interest income | ¥6.00 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥1.2 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥83.00 million | Parent only |
| Gain on sales of non-current assets | ¥4.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Rents | ¥55.00 million | Parent only |
| Cost of sales | ¥27.5 billion | Parent only |
| Gross profit (loss) | ¥3.0 billion | Parent only |
| Net sales | ¥30.5 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥27.0 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥3.0 billion | Parent only |
| Net sales of completed construction contracts | ¥30.0 billion | Parent only |
| Donations | ¥1.00 million | Parent only |
| Advertising expenses | ¥32.00 million | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥42.00 million | Parent only |
| Employee payrolls and allowances | ¥0.5 billion | Parent only |
| Loss on investments in partnership | ¥45.00 million | Parent only |
| Loss on valuation of investment securities | ¥6.00 million | Parent only |
| Interest expenses | ¥25.00 million | Parent only |
| Share-based payment expenses | ¥15.00 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥26.00 million | Parent only |
| Legal welfare expenses | ¥0.1 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary income | ¥4.00 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Interest on bonds | ¥5.00 million | Parent only |
| Bond issuance cost | ¥5.00 million | Parent only |
| Welfare expenses | ¥50.00 million | Parent only |
| Taxes and dues | ¥94.00 million | Parent only |
| Income (loss) before income taxes | ¥1.1 billion | Parent only |
| Ordinary income | ¥1.3 billion | Parent only |
| Disposal of treasury stock | ¥18.00 million | Parent only |
| Purchase of treasury stock | ¥-4.2 billion | Parent only |
| Investigation and research expenses | ¥0 | Parent only |
| Selling, general and administrative expenses | ¥1.7 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥16.00 million | Parent only |
| Correspondence and transportation expenses | ¥0.2 billion | Parent only |
| Miscellaneous income | ¥10.00 million | Parent only |
| Other | ¥0 | Parent only |
| Miscellaneous expenses | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-4.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥17.00 million | Consolidated |
| Total changes during the period | ¥-4.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥17.00 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-80.00 million | Consolidated |
| Other | ¥-17.00 million | Consolidated |
| Other | ¥-7.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.3 billion | Consolidated |
| Interest expenses paid | ¥-32.00 million | Consolidated |
| Interest and dividends income received | ¥12.00 million | Consolidated |
| Interest and dividend income | ¥-12.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-4.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-3.4 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥-26.00 million | Consolidated |
| Subtotal | ¥-0.2 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-0.2 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥20.00 million | Consolidated |
| Loss gain on investments in partnership | ¥45.00 million | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥6.00 million | Consolidated |
| Interest expenses | ¥32.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥38.00 million | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥88.00 million | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥-1.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-10.00 million | Consolidated |
| Income taxes refund (paid) | ¥-0.5 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-8.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.0 billion | Consolidated |
| Redemption of bonds | ¥-0.2 billion | Consolidated |
| Proceeds from issuance of bonds | ¥0.2 billion | Consolidated |
| Bond issuance cost | ¥5.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-4.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥83.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥10.00 million | Consolidated |
| Dividends | ¥-0.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 463 | Consolidated | Disclosed |
| Net assets | ¥11.4 billion | Consolidated | Disclosed |
| Net sales | ¥36.8 billion | Consolidated | Disclosed |
| Operating income | ¥1.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.7 billion | Consolidated | Disclosed |
| Net income | ¥1.0 billion | Consolidated | Disclosed |
| Total assets | ¥25.4 billion | Consolidated | Disclosed |
| Operating margin | 4.8% | Consolidated | Calculated |
| Net margin | 2.6% | Consolidated | Calculated |
| Sales per employee | 79414687 yen | Consolidated | Calculated |
| Total asset turnover | 1.45 times | Consolidated | Calculated |
| Net assets to total assets | 44.8% | Consolidated | Calculated |