NAKANO
NAKANO CORPORATION
Company highlights
The annual dividend per share has risen for 4 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
NAKANO
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 | ¥4.4 billion | Consolidated |
| Miscellaneous expenses | ¥0.7 billion | Parent only | |
| Legal welfare expenses | ¥0.6 billion | Parent only | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Correspondence and transportation expenses | ¥0.3 billion | Parent only | |
| Taxes and dues | ¥0.2 billion | Parent only | |
| Rents | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥92.00 million | Consolidated | |
| Welfare expenses | ¥88.00 million | Parent only | |
| Investigation and research expenses | ¥80.00 million | Parent only | |
| Repair and maintenance | ¥79.00 million | Parent only | |
| Power utilities expenses | ¥75.00 million | Parent only | |
| Retirement benefit expenses | ¥59.00 million | Consolidated | |
| Entertainment expenses | ¥59.00 million | Parent only | |
| Stationery expenses | ¥39.00 million | Parent only | |
| Advertising expenses | ¥33.00 million | Parent only | |
| Insurance expenses | ¥16.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-9.00 million | Consolidated | |
| Donations | ¥3.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥14.4 billion | Consolidated |
| Ordinary income | ¥6.0 billion | Consolidated | |
| Operating income | ¥5.4 billion | Consolidated | |
| Net income | ¥4.4 billion | Consolidated |
NAKANO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employee payrolls and allowances ¥4.4 billion
- Miscellaneous expenses ¥0.7 billion
- Legal welfare expenses ¥0.6 billion
- Provision for bonuses ¥0.4 billion
- Depreciation ¥0.3 billion
- Correspondence and transportation expenses ¥0.3 billion
- Other (not itemized) ¥2.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
NAKANO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NAKANO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥96.5B | ¥114.5B | ¥107.4B | ¥110.5B | ¥138.1B |
| Year on year (%) | -16.9% | +18.6% | -6.2% | +2.9% | +24.9%◆ |
| Ordinary income (loss) | -¥0.6B | ¥3.1B | ¥3.8B | ¥3.7B | ¥6.0B |
| Change from prior year | profit to loss◆ | loss to profit◆ | +22.4% | -2.9% | +61.0% |
| Ordinary income (loss) as a share of Net sales | -0.6% | 2.7% | 3.6% | 3.4% | 4.3% |
| Change (percentage points) | -2.2 points◆ | +3.4 points◆ | +0.8 points | -0.2 points | +1.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2016Ordinary income (loss) as a share of revenue +2.0 points
- 2021Ordinary income (loss) as a share of revenue -2.2 points
- 2022Ordinary income (loss) as a share of revenue -2.2 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue +3.4 points, Ordinary income (loss) loss to profit
- 2026Net sales year on year +24.9%
NAKANO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NAKANO
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 | ¥96.5 billion | ¥114.5 billion | ¥107.4 billion | ¥110.5 billion | ¥138.1 billion |
| Ordinary income (loss) | ¥-0.6 billion | ¥3.1 billion | ¥3.8 billion | ¥3.7 billion | ¥6.0 billion |
| Net income (loss) attributable to owners of parent | ¥-1.6 billion | ¥1.9 billion | ¥2.6 billion | ¥2.9 billion | ¥4.4 billion |
| Comprehensive income | ¥-0.9 billion | ¥2.6 billion | ¥4.8 billion | ¥2.8 billion | ¥7.8 billion |
| Net assets | ¥35.6 billion | ¥37.8 billion | ¥42.2 billion | ¥44.5 billion | ¥51.4 billion |
| Total assets | ¥82.2 billion | ¥79.7 billion | ¥80.6 billion | ¥80.7 billion | ¥100.8 billion |
| Net assets per share | 1,001.72 yen | 1,063.68 yen | 1,183.07 yen | 1,246.51 yen | 1,447.62 yen |
| Basic earnings (loss) per share | -46.39 yen | 55.72 yen | 76.98 yen | 84.51 yen | 127.6 yen |
| Equity-to-asset ratio | 41.9% | 45.9% | 50.4% | 53.1% | 49.4% |
| Return on equity | -4.5% | 5.4% | 6.9% | 7.0% | 9.5% |
| Net cash provided by (used in) operating activities | ¥11.5 billion | ¥2.2 billion | ¥-2.1 billion | ¥-4.4 billion | ¥10.4 billion |
| Net cash provided by (used in) investing activities | ¥-2.7 billion | ¥-0.3 billion | ¥-28.00 million | ¥-0.4 billion | ¥0.5 billion |
| Net cash provided by (used in) financing activities | ¥-5.7 billion | ¥-0.8 billion | ¥-0.8 billion | ¥-0.9 billion | ¥-1.9 billion |
| Cash and cash equivalents | ¥25.6 billion | ¥27.4 billion | ¥25.6 billion | ¥20.0 billion | ¥30.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥71.6 billion | ¥75.9 billion | ¥82.8 billion | ¥79.8 billion | ¥74.1 billion |
| Ordinary income (loss) | ¥3.1 billion | ¥2.5 billion | ¥2.1 billion | ¥2.9 billion | ¥2.6 billion |
| Net income (loss) | ¥2.1 billion | ¥1.6 billion | ¥1.1 billion | ¥2.2 billion | ¥2.0 billion |
| Capital stock | ¥5.1 billion | ¥5.1 billion | ¥5.1 billion | ¥5.1 billion | ¥5.1 billion |
| Total number of issued shares (common stock) | 34,498,097 shares | 34,498,097 shares | 34,498,097 shares | 34,498,097 shares | 34,498,097 shares |
| Net assets | ¥27.0 billion | ¥28.3 billion | ¥29.4 billion | ¥31.1 billion | ¥33.3 billion |
| Total assets | ¥60.2 billion | ¥58.3 billion | ¥59.7 billion | ¥57.1 billion | ¥62.8 billion |
| Net assets per share | 784.79 yen | 822.41 yen | 856.68 yen | 904.93 yen | 969.69 yen |
| Dividend per share | 10 yen | 13 yen | 16 yen | 22 yen | 38 yen |
| Basic earnings (loss) per share | 60.34 yen | 47.18 yen | 31.3 yen | 64.06 yen | 57.3 yen |
| Equity-to-asset ratio | 44.8% | 48.5% | 49.3% | 54.5% | 53.1% |
| Return on equity | 7.9% | 5.9% | 3.7% | 7.3% | 6.1% |
| Payout ratio | 16.6% | 27.6% | 51.1% | 34.3% | 66.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥38 | Could not be retrieved | 66.3% | |
| FY ending 3/2025 | ¥22 | Could not be retrieved | 34.3% | |
| FY ending 3/2024 | ¥16 | Could not be retrieved | 51.1% | |
| FY ending 3/2023 | ¥13 | Could not be retrieved | 27.6% | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 16.6% | |
| FY ending 3/2021 | ¥12 | Could not be retrieved | 18.0% | |
| FY ending 3/2020 | ¥14 | Could not be retrieved | 21.4% | |
| FY ending 3/2019 | ¥14 | Could not be retrieved | 15.2% | |
| FY ending 3/2018 | ¥12 | Could not be retrieved | 12.9% | |
| FY ending 3/2017 | ¥10 | Could not be retrieved | 10.5% | |
| FY ending 3/2016 | ¥7 | Could not be retrieved | 8.2% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 9.9% | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | 17.8% | |
| FY ending 3/2013 | ¥3 | Could not be retrieved | 77.0% |
NAKANO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NAKANO
Unit %Source Annual securities reports
- Financial institutions6.60%
- Securities firms2.94%
- Other corporations47.24%
- Foreign holders (institutions)17.30%
- Foreign holders (individuals)0.00%
- Individuals and others25.92%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 公益財団法人大島育英会 | 20.82% | 7,156,000 |
| 2 | 関東興業株式会社 | 12.65% | 4,350,000 |
| 3 | 大 島 義 和 | 7.83% | 2,691,000 |
| 4 | 株式会社マリンドリーム | 6.11% | 2,100,000 |
| 5 | GOLDMAN SACHS INTERNATIONAL (常任代理人 ゴールドマン・サックス証券株式会社) | 5.93% | 2,040,000 |
| 6 | 株式会社MBサービス | 5.09% | 1,750,000 |
| 7 | 株式会社三菱UFJ銀行 | 4.79% | 1,647,000 |
| 8 | LIM JAPAN EVENT MASTER FUND (常任代理人 立花証券株式会社) | 3.01% | 1,035,000 |
| 9 | ナカノ友愛会投資会 | 2.63% | 903,000 |
| 10 | 立花証券株式会社 | 2.14% | 737,000 |
Revenue scale in the same industry
NAKANO
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
- … 43 companies
- 47 RAITO KOGYOFY Mar 2026 ¥139.2B
- 48 SHINNIHONFY Mar 2026 ¥138.4B
- 49 NAKANOThis companyFY Mar 2026 ¥138.1B
- 50 JDCFY May 2026 ¥135.2B
- 51 THE ZENITAKAFY Mar 2026 ¥125.5B
- … 99 companies
Workforce information
Women 12.6 yrs Average length of service by gender
Women 159 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 780 |
| Childcare leave taken, men |
57.1% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.4% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 和泉監査法人 |
| Audit fees (this year, total) | ¥36.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥7.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.4 billion | Consolidated |
| Net sales | ¥138.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥30.8 billion | Consolidated |
| Net assets | ¥51.4 billion | Consolidated |
| Ordinary income (loss) | ¥6.0 billion | Consolidated |
| Total assets | ¥100.8 billion | Consolidated |
| Return on equity | 9.5% | Consolidated |
| Equity-to-asset ratio | 49.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | Consolidated |
| Basic earnings (loss) per share | 127.6 yen | Consolidated |
| Net assets per share | 1,447.62 yen | Consolidated |
| Dividend per share | 38 yen | Parent only |
| Net sales | ¥74.1 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Total number of issued shares (common stock) | 34,498,097 shares | Parent only |
| Net assets | ¥33.3 billion | Parent only |
| Ordinary income (loss) | ¥2.6 billion | Parent only |
| Total assets | ¥62.8 billion | Parent only |
| Return on equity | 6.1% | Parent only |
| Equity-to-asset ratio | 53.1% | Parent only |
| Capital stock | ¥5.1 billion | Parent only |
| Payout ratio | 66.3% | Parent only |
| Basic earnings (loss) per share | 57.3 yen | Parent only |
| Net assets per share | 969.69 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,394 people | Consolidated |
| Number of employees | 1,394 people | Consolidated |
| Wage gap between men and women (all employees) | 76.0% | Parent only |
| Average length of service (years) | 16.1 years | Parent only |
| Average annual salary | ¥8.12 million | Parent only |
| Average age (years) | 45.1 years old | Parent only |
| Number of employees | 790 people | Parent only |
| Number of employees | 790 people | Parent only |
| Number of employees | 790 people | Parent only |
| Wage gap between men and women (regular employees) | 75.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 84.3% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 24,412,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 134,100 shares | Consolidated |
| Number of shares | 34,498,097 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 71.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 134,100 shares | Consolidated |
| Number of voting rights | 343,024 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥4.1 billion | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 32 issues | Consolidated |
| Total shareholder return | 354.9% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥138.1 billion | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 3 companies | Consolidated |
| Investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.8 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 57.1% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.4% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥36.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥17.2 billion | Consolidated |
| Revenue | ¥11.4 billion | Consolidated |
| Change in average annual salary from the previous year | 6.5% | Parent only |
Balance sheet (129 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥4.1 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.5 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Costs on real estate business | ¥45.00 million | Consolidated |
| Leasehold right | ¥1.4 billion | Consolidated |
| Retained earnings | ¥36.4 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥35.8 billion | Consolidated |
| Non-current liabilities | ¥2.8 billion | Consolidated |
| Non-current assets | ¥28.7 billion | Consolidated |
| Land | ¥11.5 billion | Consolidated |
| Contract assets | ¥17.5 billion | Consolidated |
| Provision for warranties for completed construction | ¥0.2 billion | Consolidated |
| Allowance for construction loss | ¥30.00 million | Consolidated |
| Buildings and structures | ¥11.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥50.00 million | Consolidated |
| Investments and other assets | ¥9.0 billion | Consolidated |
| Investment securities | ¥6.0 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥28.9 billion | Consolidated |
| Securities | ¥8.00 million | Consolidated |
| Property, plant and equipment | ¥18.0 billion | Consolidated |
| Accounts receivable - other | ¥2.4 billion | Consolidated |
| Advances received on construction contracts in progress | ¥11.4 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥1.4 billion | Consolidated |
| Income taxes payable | ¥1.1 billion | Consolidated |
| Raw materials and supplies | ¥7.00 million | Consolidated |
| Shareholders' equity | ¥42.8 billion | Consolidated |
| Real estate for sale and development projects in progress cns | ¥17.00 million | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥2.9 billion | Consolidated |
| Current liabilities | ¥46.6 billion | Consolidated |
| Current assets | ¥72.1 billion | Consolidated |
| Accumulated depreciation | ¥-7.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.1 billion | Consolidated |
| Intangible assets | ¥1.7 billion | Consolidated |
| Cash and cash equivalents | ¥30.8 billion | Consolidated |
| Cash and deposits | ¥31.0 billion | Consolidated |
| Short-term loans payable | ¥50.00 million | Consolidated |
| Net assets | ¥51.4 billion | Consolidated |
| Net assets | ¥51.4 billion | Consolidated |
| Total assets | ¥100.8 billion | Consolidated |
| Total assets | ¥100.8 billion | Consolidated |
| Deferred tax liabilities | ¥1.5 billion | Consolidated |
| Deferred tax assets | ¥57.00 million | Consolidated |
| Treasury stock | ¥-37.00 million | Consolidated |
| Valuation and translation adjustments | ¥6.9 billion | Consolidated |
| Liabilities | ¥49.4 billion | Consolidated |
| Liabilities and net assets | ¥100.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥5.1 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.3 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Net defined benefit asset | ¥2.6 billion | Consolidated |
| Non-controlling interests | ¥1.6 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥2.5 billion | Parent only |
| Other | ¥1.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.3 billion | Parent only |
| Lease obligations | ¥22.00 million | Parent only |
| Lease obligations | ¥59.00 million | Parent only |
| Lease assets | ¥0.2 billion | Parent only |
| Lease assets, net | ¥73.00 million | Parent only |
| Costs on real estate business | ¥43.00 million | Parent only |
| Life insurance funds | ¥31.00 million | Parent only |
| Retained earnings | ¥24.6 billion | Parent only |
| Prepaid pension cost | ¥0.7 billion | Parent only |
| Non-current liabilities | ¥1.2 billion | Parent only |
| Non-current assets | ¥26.6 billion | Parent only |
| Land | ¥11.0 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥16.5 billion | Parent only |
| Provision for warranties for completed construction | ¥0.2 billion | Parent only |
| Allowance for construction loss | ¥4.00 million | Parent only |
| Accounts payable for construction contracts | ¥9.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥97.00 million | Parent only |
| Buildings | ¥10.2 billion | Parent only |
| Buildings, net | ¥5.3 billion | Parent only |
| Investments and other assets | ¥9.6 billion | Parent only |
| Investment securities | ¥4.3 billion | Parent only |
| Property, plant and equipment | ¥16.8 billion | Parent only |
| Accounts receivable - other | ¥1.5 billion | Parent only |
| Advances received on construction contracts in progress | ¥10.4 billion | Parent only |
| Costs on uncompleted construction contracts | ¥1.1 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Raw materials and supplies | ¥6.00 million | Parent only |
| Shareholders' equity | ¥31.0 billion | Parent only |
| Structures | ¥0.2 billion | Parent only |
| Structures, net | ¥25.00 million | Parent only |
| Machinery and equipment | ¥0.8 billion | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥28.3 billion | Parent only |
| Current assets | ¥36.2 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-4.9 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-1.00 million | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥14.9 billion | Parent only |
| Short-term loans payable | ¥50.00 million | Parent only |
| Net assets | ¥33.3 billion | Parent only |
| Net assets | ¥33.3 billion | Parent only |
| Total assets | ¥62.8 billion | Parent only |
| Deferred tax liabilities | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥24.6 billion | Parent only |
| Treasury stock | ¥-37.00 million | Parent only |
| Valuation and translation adjustments | ¥2.3 billion | Parent only |
| Liabilities | ¥29.4 billion | Parent only |
| Liabilities and net assets | ¥62.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-6.00 million | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥5.1 billion | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Vehicle and delivery equipment | ¥11.00 million | Parent only |
| Vehicles, net | ¥9.00 million | Parent only |
| Provision for retirement benefits | ¥29.00 million | Parent only |
| Long-term deposits received | ¥0.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥4.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.0 billion | Parent only |
Statement of income (121 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥33.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other | ¥17.00 million | Consolidated |
| Cost of other business sales | ¥83.00 million | Consolidated |
| Sales on other business rev oa | ¥0.1 billion | Consolidated |
| Gross profit other business gp | ¥63.00 million | Consolidated |
| Other comprehensive income | ¥3.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.1 billion | Consolidated |
| Amortization of goodwill | ¥92.00 million | Consolidated |
| Amortization of goodwill | ¥92.00 million | Consolidated |
| Cost of sales on real estate business | ¥0.6 billion | Consolidated |
| Sales on real estate business | ¥1.4 billion | Consolidated |
| Gross profit real estate business gp | ¥0.8 billion | Consolidated |
| Dividends from surplus | ¥-0.8 billion | Consolidated |
| Comprehensive income | ¥7.8 billion | Consolidated |
| Interest income | ¥0.4 billion | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥5.4 billion | Consolidated |
| Operating income | ¥5.4 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥23.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥3.00 million | Consolidated |
| Cost of sales | ¥123.6 billion | Consolidated |
| Gross profit (loss) | ¥14.4 billion | Consolidated |
| Net sales | ¥138.1 billion | Consolidated |
| Net sales | ¥138.1 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥123.0 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥13.6 billion | Consolidated |
| Net sales of completed construction contracts | ¥136.6 billion | Consolidated |
| Net income | ¥4.4 billion | Consolidated |
| Net income | ¥4.4 billion | Consolidated |
| Net income (loss) | ¥4.4 billion | Consolidated |
| Net income (loss) | ¥4.4 billion | Consolidated |
| Employee payrolls and allowances | ¥4.4 billion | Consolidated |
| Gain on redemption of investment securities | ¥17.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥13.00 million | Consolidated |
| Interest expenses | ¥22.00 million | Consolidated |
| Income taxes - current | ¥1.9 billion | Consolidated |
| Income taxes | ¥1.5 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.7 billion | Consolidated |
| Extraordinary income | ¥21.00 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥10.8 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥5.9 billion | Consolidated |
| Income (loss) before income taxes | ¥5.9 billion | Consolidated |
| Ordinary income | ¥6.0 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-9.00 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.7 billion | Consolidated |
| Retirement benefit expenses | ¥59.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-9.00 million | Consolidated |
| Other | ¥2.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥4.00 million | Parent only |
| Cost of other business sales | ¥54.00 million | Parent only |
| Sales on other business rev oa | ¥91.00 million | Parent only |
| Gross profit other business gp | ¥37.00 million | Parent only |
| Cost of sales on real estate business | ¥0.6 billion | Parent only |
| Sales on real estate business | ¥1.3 billion | Parent only |
| Gross profit real estate business gp | ¥0.7 billion | Parent only |
| Stationery expenses | ¥39.00 million | Parent only |
| Entertainment expenses | ¥59.00 million | Parent only |
| Insurance expenses | ¥16.00 million | Parent only |
| Repair and maintenance | ¥79.00 million | Parent only |
| Dividends from surplus | ¥-0.8 billion | Parent only |
| Power utilities expenses | ¥75.00 million | Parent only |
| Interest income | ¥49.00 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥2.4 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥8.00 million | Parent only |
| Gain on sales of non-current assets | ¥1.00 million | Parent only |
| Rents | ¥0.2 billion | Parent only |
| Cost of sales | ¥65.2 billion | Parent only |
| Gross profit (loss) | ¥8.8 billion | Parent only |
| Net sales | ¥74.1 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥64.5 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥8.1 billion | Parent only |
| Net sales of completed construction contracts | ¥72.7 billion | Parent only |
| Donations | ¥3.00 million | Parent only |
| Advertising expenses | ¥33.00 million | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Employee payrolls and allowances | ¥3.2 billion | Parent only |
| Interest expenses | ¥8.00 million | Parent only |
| Income taxes - current | ¥1.0 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Legal welfare expenses | ¥0.6 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary income | ¥1.00 million | Parent only |
| Extraordinary loss | ¥11.00 million | Parent only |
| Welfare expenses | ¥88.00 million | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥2.6 billion | Parent only |
| Ordinary income | ¥2.6 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| LossOnLitigationSGAIFRS | ¥6.00 million | Parent only |
| Investigation and research expenses | ¥80.00 million | Parent only |
| Selling, general and administrative expenses | ¥6.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-5.00 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Retirement benefit expenses | ¥31.00 million | Parent only |
| Correspondence and transportation expenses | ¥0.3 billion | Parent only |
| Miscellaneous expenses | ¥0.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.3 billion | Consolidated |
| Total changes during the period | ¥2.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.0 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.7 billion | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Other | ¥26.00 million | Consolidated |
| Other | ¥-0.4 billion | Consolidated |
| Amortization of goodwill | ¥92.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥7.4 billion | Consolidated |
| Interest expenses paid | ¥-20.00 million | Consolidated |
| Interest and dividends income received | ¥0.5 billion | Consolidated |
| Interest and dividend income | ¥-0.5 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-3.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-7.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.7 billion | Consolidated |
| Payments into time deposits | ¥-0.8 billion | Consolidated |
| Subtotal | ¥11.4 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥20.00 million | Consolidated |
| Interest expenses | ¥22.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.00 million | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥1.6 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥0.5 billion | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-0.4 billion | Consolidated |
| Income taxes refund (paid) | ¥-1.5 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-15.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-9.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥28.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.4 billion | Consolidated | Disclosed |
| Dividend per share | 38 | Parent only | Disclosed |
| Number of employees | 1,394 | Consolidated | Disclosed |
| Net assets | ¥51.4 billion | Consolidated | Disclosed |
| Net sales | ¥138.1 billion | Consolidated | Disclosed |
| Operating income | ¥5.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.0 billion | Consolidated | Disclosed |
| Net income | ¥4.4 billion | Consolidated | Disclosed |
| Total assets | ¥100.8 billion | Consolidated | Disclosed |
| Operating margin | 3.9% | Consolidated | Calculated |
| Net margin | 3.2% | Consolidated | Calculated |
| Sales per employee | 99046628 yen | Consolidated | Calculated |
| Total asset turnover | 1.37 times | Consolidated | Calculated |
| Net assets to total assets | 51.0% | Consolidated | Calculated |