TANABE ENGINEERING
TANABE ENGINEERING CORPORATION
Company highlights
The largest segment by revenue is Equipment work, at 97.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TANABE ENGINEERING
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 | |
| Equipment work | ¥50.8 billion | 97.2% | ¥49.3 billion | ¥6.4 billion | 99.4% | 12.7% | ¥5.3 billion |
| 表面処理事業 | ¥1.5 billion | 2.8% | ¥1.4 billion | ¥36.01 million | 0.6% | 2.4% | ¥39.60 million |
| Total of the businesses | ¥52.3 billion | 100.0% | ¥6.5 billion | 100.0% | |||
Revenue and profit
TANABE ENGINEERING
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥2.6 billion | Consolidated |
| Employee payrolls and allowances | ¥1.3 billion | Consolidated | |
| Provision for bonuses | ¥0.8 billion | Consolidated | |
| Miscellaneous expenses | ¥0.5 billion | Parent only | |
| Depreciation | ¥0.4 billion | Consolidated | |
| Welfare expenses | ¥0.3 billion | Parent only | |
| Legal welfare expenses | ¥0.3 billion | Parent only | |
| Stationery expenses | ¥0.2 billion | Parent only | |
| Correspondence and transportation expenses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Business tax | ¥0.1 billion | Consolidated | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Investigation and research expenses | ¥0.1 billion | Parent only | |
| Rents | ¥0.1 billion | Parent only | |
| Education and training expenses | ¥0.1 billion | Parent only | |
| Provision for directors' bonuses | ¥97.30 million | Consolidated | |
| Retirement benefit expenses | ¥82.33 million | Consolidated | |
| Advertising expenses | ¥79.03 million | Parent only | |
| Taxes and dues | ¥45.89 million | Parent only | |
| Power utilities expenses | ¥34.32 million | Parent only | |
| Entertainment expenses | ¥20.18 million | Parent only | |
| Share-based payment expenses | ¥20.01 million | Parent only | |
| Insurance expenses | ¥14.39 million | Parent only | |
| Repair and maintenance | ¥11.93 million | Parent only | |
| Donations | ¥3.27 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.13 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥10.2 billion | Consolidated |
| Ordinary income | ¥4.8 billion | Consolidated | |
| Operating income | ¥4.8 billion | Consolidated | |
| Net income | ¥3.5 billion | Consolidated |
TANABE ENGINEERING
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥2.6 billion
- Employee payrolls and allowances ¥1.3 billion
- Provision for bonuses ¥0.8 billion
- Miscellaneous expenses ¥0.5 billion
- Depreciation ¥0.4 billion
- Welfare expenses ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
TANABE ENGINEERING
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TANABE ENGINEERING
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥42.5B | ¥42.9B | ¥51.8B | ¥50.8B | ¥52.4B |
| Year on year (%) | +11.5% | +1.0% | +20.7%◆ | -1.9% | +3.0% |
| Ordinary income (loss) | ¥2.9B | ¥2.8B | ¥2.7B | ¥3.9B | ¥4.8B |
| Change from prior year | +5.7% | -3.9% | -2.1% | +43.3% | +23.1% |
| Ordinary income (loss) as a share of Net sales | 6.8% | 6.5% | 5.3% | 7.7% | 9.2% |
| Change (percentage points) | -0.4 points | -0.3 points | -1.2 points | +2.4 points◆ | +1.5 points |
Fiscal periods marked for changes
- 2019Net sales year on year +22.6%, Ordinary income (loss) as a share of revenue +2.2 points
- 2024Net sales year on year +20.7%
- 2025Ordinary income (loss) as a share of revenue +2.4 points
TANABE ENGINEERING
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TANABE ENGINEERING
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 | ¥42.5 billion | ¥42.9 billion | ¥51.8 billion | ¥50.8 billion | ¥52.4 billion |
| Ordinary income (loss) | ¥2.9 billion | ¥2.8 billion | ¥2.7 billion | ¥3.9 billion | ¥4.8 billion |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | ¥1.7 billion | ¥1.9 billion | ¥2.6 billion | ¥3.5 billion |
| Comprehensive income | ¥1.9 billion | ¥2.0 billion | ¥2.4 billion | ¥2.8 billion | ¥3.9 billion |
| Net assets | ¥19.4 billion | ¥21.0 billion | ¥22.6 billion | ¥25.0 billion | ¥28.0 billion |
| Total assets | ¥35.1 billion | ¥37.6 billion | ¥46.2 billion | ¥46.0 billion | ¥47.2 billion |
| Net assets per share | 1,809.92 yen | 1,959.43 yen | 2,161.55 yen | 2,381.01 yen | 2,665.26 yen |
| Basic earnings (loss) per share | 175.02 yen | 154.78 yen | 179.71 yen | 247.47 yen | 328.95 yen |
| Equity-to-asset ratio | 55.2% | 55.8% | 48.9% | 54.3% | 59.3% |
| Return on equity | 10.1% | 8.2% | 8.7% | 10.9% | 13.0% |
| Net cash provided by (used in) operating activities | ¥3.1 billion | ¥1.8 billion | ¥-4.7 billion | ¥12.9 billion | ¥1.9 billion |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | ¥-0.6 billion | ¥-1.1 billion | ¥-1.3 billion | ¥-0.9 billion |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | ¥-0.2 billion | ¥2.9 billion | ¥-4.2 billion | ¥-1.3 billion |
| Cash and cash equivalents | ¥5.1 billion | ¥6.2 billion | ¥3.3 billion | ¥10.8 billion | ¥10.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥39.6 billion | ¥40.7 billion | ¥50.0 billion | ¥49.1 billion | ¥49.9 billion |
| Ordinary income (loss) | ¥2.8 billion | ¥2.9 billion | ¥2.9 billion | ¥4.1 billion | ¥4.9 billion |
| Net income (loss) | ¥1.8 billion | ¥1.8 billion | ¥2.0 billion | ¥2.8 billion | ¥3.5 billion |
| Capital stock | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 10,728,000 shares | 10,728,000 shares | 10,728,000 shares | 10,728,000 shares | 10,728,000 shares |
| Net assets | ¥18.6 billion | ¥20.1 billion | ¥21.4 billion | ¥23.7 billion | ¥26.5 billion |
| Total assets | ¥33.5 billion | ¥36.1 billion | ¥44.8 billion | ¥44.5 billion | ¥45.5 billion |
| Net assets per share | 1,740.25 yen | 1,874.18 yen | 2,047.33 yen | 2,260.57 yen | 2,521.6 yen |
| Dividend per share | 33 yen | 40 yen | 50 yen | 87 yen | 100 yen |
| Basic earnings (loss) per share | 165.13 yen | 167.53 yen | 193.47 yen | 265.15 yen | 334.19 yen |
| Equity-to-asset ratio | 55.7% | 55.5% | 47.8% | 53.2% | 58.2% |
| Return on equity | 9.9% | 9.3% | 9.8% | 12.3% | 14.0% |
| Payout ratio | 20.0% | 23.9% | 25.8% | 32.8% | 29.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥100 | Could not be retrieved | 29.9% | |
| FY ending 3/2025 | ¥87 | Could not be retrieved | 32.8% | |
| FY ending 3/2024 | ¥50 | Could not be retrieved | 25.8% | |
| FY ending 3/2023 | ¥40 | Could not be retrieved | 23.9% | |
| FY ending 3/2022 | ¥33 | Could not be retrieved | 20.0% | |
| FY ending 3/2021 | ¥30 | Could not be retrieved | 17.3% | |
| FY ending 3/2020 | ¥30 | Could not be retrieved | 16.7% | |
| FY ending 3/2019 | ¥27 | Could not be retrieved | 18.1% | |
| FY ending 3/2018 | ¥20 | Could not be retrieved | 19.1% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥40 | Could not be retrieved | 16.8% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥20 | Could not be retrieved | 13.7% | |
| FY ending 3/2015 | ¥17 | Could not be retrieved | 33.6% | |
| FY ending 3/2014 | ¥17 | Could not be retrieved | 26.7% | |
| FY ending 3/2013 | ¥15 | Could not be retrieved | 18.1% |
TANABE ENGINEERING
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TANABE ENGINEERING
Unit %Source Annual securities reports
- Financial institutions8.16%
- Securities firms0.65%
- Other corporations19.60%
- Foreign holders (institutions)3.74%
- Foreign holders (individuals)0.01%
- Individuals and others67.85%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 田辺工業取引先持株会 | 9.48% | 995,000 |
| 2 | 有限会社ケイアンドアイ | 8.19% | 860,000 |
| 3 | 株式会社第四北越銀行 | 4.76% | 500,000 |
| 4 | 四月朔日義雄 | 3.06% | 321,000 |
| 5 | 田辺工業従業員持株会 | 2.98% | 313,000 |
| 6 | 清原達郎 | 2.9% | 305,000 |
| 7 | 田辺よし江 | 2.85% | 300,000 |
| 8 | 田辺商事株式会社 | 2.32% | 244,000 |
| 9 | 出頭久美子 | 2.11% | 222,000 |
| 10 | 合同会社TNB | 2.09% | 220,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥0.1 billion |
| FY ending 3/2021 | ¥0.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Equipment work | ¥0.1 billion | ¥0.6 billion |
| 表面処理事業 | Could not be retrieved | ¥69.38 million |
Revenue scale in the same industry
TANABE ENGINEERING
Source Annual securities reports of each company
Construction: 150 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 DAIWA HOUSE INDUSTRYFY Mar 2026 ¥5.6T
- 2 Sekisui HouseFY Jan 2026 ¥4.2T
- 3 KAJIMAFY Mar 2026 ¥3.1T
- … 74 companies
- 78 DAIICHI KENSETSUFY Mar 2026 ¥60.0B
- 79 YAMATOFY Mar 2026 ¥54.3B
- 80 TANABE ENGINEERINGThis companyFY Mar 2026 ¥52.4B
- 81 TESSFY Jun 2026 ¥51.2B
- 82 MORIYAFY Mar 2026 ¥50.9B
- … 68 companies
Workforce information
Women 6.8 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 880 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
20 hours |
| Annual paid leave taken |
41% |
| Childcare leave taken, men |
65% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.1% |
| Share of board members who are women | 0% |
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) | ¥34.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥5.93 million |
| Non-audit fees (this year, network firms) | ¥3.84 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated |
| Net sales | ¥52.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Cash and cash equivalents | ¥10.6 billion | Consolidated |
| Net assets | ¥28.0 billion | Consolidated |
| Ordinary income (loss) | ¥4.8 billion | Consolidated |
| Total assets | ¥47.2 billion | Consolidated |
| Return on equity | 13.0% | Consolidated |
| Equity-to-asset ratio | 59.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Basic earnings (loss) per share | 328.95 yen | Consolidated |
| Net assets per share | 2,665.26 yen | Consolidated |
| Dividend per share | 100 yen | Parent only |
| Net sales | ¥49.9 billion | Parent only |
| Net income (loss) | ¥3.5 billion | Parent only |
| Total number of issued shares (common stock) | 10,728,000 shares | Parent only |
| Net assets | ¥26.5 billion | Parent only |
| Ordinary income (loss) | ¥4.9 billion | Parent only |
| Total assets | ¥45.5 billion | Parent only |
| Return on equity | 14.0% | Parent only |
| Equity-to-asset ratio | 58.2% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Payout ratio | 29.9% | Parent only |
| Basic earnings (loss) per share | 334.19 yen | Parent only |
| Net assets per share | 2,521.6 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,044 people | Consolidated |
| Number of employees | 1,044 people | Consolidated |
| Wage gap between men and women (all employees) | 68.0% | Parent only |
| Average length of service (years) | 15.5 years | Parent only |
| Average annual salary | ¥6.92 million | Parent only |
| Average age (years) | 41.1 years old | Parent only |
| Number of employees | 809 people | Parent only |
| Number of employees | 809 people | Parent only |
| Number of employees | 809 people | Parent only |
| Wage gap between men and women (regular employees) | 74.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 40.0% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 245 people | Consolidated |
| Average number of temporary employees | 245 people | Consolidated |
| Write-downs of inventories | ¥0.54 million | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 65.0% | Parent only |
| Average number of temporary employees | 162 people | Parent only |
| Average number of temporary employees | 162 people | Parent only |
| Average number of temporary employees | 162 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.9% | Parent only |
Shares (18 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 | ¥2.01 million | Consolidated |
| Number of shares held | 4,282,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 229,500 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 |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.06 million | Consolidated |
| Number of shares | 10,728,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.1% | Consolidated |
| Shareholding ratio | 40.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 229,500 shares | Consolidated |
| Total of valuation gain (loss) | ¥61.50 million | Consolidated |
| Number of voting rights | 104,833 units | Consolidated |
| Carrying amount on the balance sheet | ¥8.38 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥86.74 million | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 313.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥34.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥5.93 million | Consolidated |
| Fees for audit and attestation services - total | ¥34.50 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥5.93 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.84 million | Consolidated |
| Fees for non-audit services - total | ¥3.84 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥12.8 billion | Consolidated |
| Change in average annual salary from the previous year | 6.2% | Parent only |
| Revenue | ¥7.38 million | Parent only |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other inventories | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Lease obligations | ¥45.04 million | Consolidated |
| Lease obligations | ¥27.05 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Retained earnings | ¥24.6 billion | Consolidated |
| Notes receivable - trade | ¥22.13 million | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥24.2 billion | Consolidated |
| Non-current liabilities | ¥1.6 billion | Consolidated |
| Non-current assets | ¥11.6 billion | Consolidated |
| Land | ¥3.2 billion | Consolidated |
| Provision for warranties for completed construction | ¥46.91 million | Consolidated |
| Buildings and structures | ¥9.8 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥97.30 million | Consolidated |
| Investments and other assets | ¥1.8 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥4.2 billion | Consolidated |
| Property, plant and equipment | ¥9.5 billion | Consolidated |
| Advances received on construction contracts in progress | ¥2.4 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Accrued expenses | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥0.6 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥26.7 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥6.8 billion | Consolidated |
| Current liabilities | ¥17.6 billion | Consolidated |
| Current assets | ¥35.6 billion | Consolidated |
| Accumulated depreciation | ¥-10.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.7 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥10.6 billion | Consolidated |
| Cash and deposits | ¥10.6 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥28.0 billion | Consolidated |
| Net assets | ¥28.0 billion | Consolidated |
| Total assets | ¥47.2 billion | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥1.3 billion | Consolidated |
| Liabilities | ¥19.2 billion | Consolidated |
| Liabilities and net assets | ¥47.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.42 million | Consolidated |
| Capital surplus | ¥1.5 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥2.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥0.7 billion | Consolidated |
| Long term accounts payable other | ¥0.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥6.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥11.27 million | Consolidated |
| Other | ¥74.93 million | Parent only |
| Other | ¥37.96 million | Parent only |
| Other | ¥10.13 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Other capital surplus | ¥14.76 million | Parent only |
| Software | ¥96.50 million | Parent only |
| Lease obligations | ¥11.74 million | Parent only |
| Lease obligations | ¥7.34 million | Parent only |
| Lease assets | ¥75.09 million | Parent only |
| Lease assets, net | ¥17.35 million | Parent only |
| Leasehold right | ¥62.15 million | Parent only |
| Investments in capital | ¥1.00 million | Parent only |
| General reserve | ¥7.2 billion | Parent only |
| Retained earnings | ¥24.1 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥87.91 million | Parent only |
| Notes receivable - trade | ¥22.13 million | Parent only |
| Non-current liabilities | ¥1.7 billion | Parent only |
| Non-current assets | ¥11.3 billion | Parent only |
| Land | ¥3.1 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥23.9 billion | Parent only |
| Provision for warranties for completed construction | ¥46.80 million | Parent only |
| Accounts payable for construction contracts | ¥4.0 billion | Parent only |
| Tools, furniture and fixtures | ¥1.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings | ¥7.4 billion | Parent only |
| Buildings, net | ¥4.2 billion | Parent only |
| Construction in progress | ¥92.51 million | Parent only |
| Provision for directors' bonuses | ¥97.30 million | Parent only |
| Investments and other assets | ¥2.6 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Notes payable trade | ¥96.44 million | Parent only |
| Property, plant and equipment | ¥8.6 billion | Parent only |
| Advances received on construction contracts in progress | ¥2.3 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.1 billion | Parent only |
| Income taxes payable | ¥1.0 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Raw materials and supplies | ¥49.85 million | Parent only |
| Shareholders' equity | ¥26.2 billion | Parent only |
| Structures | ¥0.7 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment | ¥2.2 billion | Parent only |
| Machinery and equipment, net | ¥0.6 billion | Parent only |
| Current liabilities | ¥17.3 billion | Parent only |
| Current assets | ¥34.1 billion | Parent only |
| Accumulated depreciation | ¥-57.75 million | Parent only |
| Accumulated depreciation | ¥-0.8 billion | Parent only |
| Accumulated depreciation | ¥-3.3 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-1.7 billion | Parent only |
| Accumulated depreciation | ¥-21.53 million | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥9.7 billion | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.43 million | Parent only |
| Net assets | ¥26.5 billion | Parent only |
| Net assets | ¥26.5 billion | Parent only |
| Total assets | ¥45.5 billion | Parent only |
| Deferred tax assets | ¥1.1 billion | Parent only |
| Retained earnings brought forward | ¥16.8 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Notes payable facilities | ¥66.05 million | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥19.0 billion | Parent only |
| Liabilities and net assets | ¥45.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.42 million | Parent only |
| Capital surplus | ¥1.5 billion | Parent only |
| Legal capital surplus | ¥1.5 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥2.1 billion | Parent only |
| Vehicle and delivery equipment | ¥25.23 million | Parent only |
| Vehicles, net | ¥3.70 million | Parent only |
| Provision for retirement benefits | ¥0.9 billion | Parent only |
| Long-term loans payable | ¥0.7 billion | Parent only |
| Long-term prepaid expenses | ¥27.08 million | Parent only |
| Long term accounts payable other | ¥0.1 billion | Parent only |
| Long-term loans receivable | ¥1.28 million | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Electronically recorded obligations - operating | ¥6.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Parent only |
| Deposits received | ¥41.67 million | Parent only |
Statement of income (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥36.16 million | Consolidated |
| Other | ¥2.65 million | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Commitment fee | ¥20.75 million | Consolidated |
| Business tax | ¥0.1 billion | Consolidated |
| Loss on transfer of receivables | ¥16.75 million | Consolidated |
| Dividends from surplus | ¥-0.9 billion | Consolidated |
| Comprehensive income | ¥3.9 billion | Consolidated |
| Insurance | ¥0.56 million | Consolidated |
| Interest income | ¥2.67 million | Consolidated |
| Rent income | ¥51.61 million | Consolidated |
| Dividend income | ¥11.48 million | Consolidated |
| Operating income | ¥4.8 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥61.76 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥4.24 million | Consolidated |
| Loss on sale of non-current assets | ¥20.22 million | Consolidated |
| Gain on sales of non-current assets | ¥4.78 million | Consolidated |
| Cost of sales | ¥42.2 billion | Consolidated |
| Gross profit (loss) | ¥10.2 billion | Consolidated |
| Net sales | ¥52.4 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥42.2 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥10.2 billion | Consolidated |
| Net sales of completed construction contracts | ¥52.4 billion | Consolidated |
| Net income | ¥3.5 billion | Consolidated |
| Net income | ¥3.5 billion | Consolidated |
| Net income (loss) | ¥3.5 billion | Consolidated |
| Net income (loss) | ¥3.5 billion | Consolidated |
| Provision for directors' bonuses | ¥97.30 million | Consolidated |
| Employee payrolls and allowances | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Interest expenses | ¥12.62 million | Consolidated |
| Income taxes - current | ¥1.5 billion | Consolidated |
| Income taxes | ¥1.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥2.95 million | Consolidated |
| Impairment loss | ¥2.95 million | Consolidated |
| Foreign exchange losses | ¥8.98 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥4.78 million | Consolidated |
| Extraordinary loss | ¥27.41 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥35.56 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥4.8 billion | Consolidated |
| Income (loss) before income taxes | ¥4.8 billion | Consolidated |
| Ordinary income | ¥4.8 billion | Consolidated |
| Disposal of treasury stock | ¥16.43 million | Consolidated |
| Purchase of treasury stock | ¥-0.17 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.4 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥82.33 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥3.86 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥3.34 million | Consolidated |
| Other | ¥26.46 million | Parent only |
| Other | ¥2.65 million | Parent only |
| Commitment fee | ¥20.75 million | Parent only |
| Stationery expenses | ¥0.2 billion | Parent only |
| Business tax | ¥0.1 billion | Parent only |
| Entertainment expenses | ¥20.18 million | Parent only |
| Insurance expenses | ¥14.39 million | Parent only |
| Repair and maintenance | ¥11.93 million | Parent only |
| Loss on transfer of receivables | ¥16.75 million | Parent only |
| Dividends from surplus | ¥-0.9 billion | Parent only |
| Power utilities expenses | ¥34.32 million | Parent only |
| Royalty income | ¥58.50 million | Parent only |
| Insurance | ¥0.56 million | Parent only |
| Interest income | ¥0.86 million | Parent only |
| Rent income | ¥51.61 million | Parent only |
| Dividend income | ¥61.95 million | Parent only |
| Operating income | ¥4.7 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥50.95 million | Parent only |
| Loss on disposal of noncurrent assets | ¥4.24 million | Parent only |
| Loss on sale of non-current assets | ¥19.48 million | Parent only |
| Gain on sales of non-current assets | ¥0.03 million | Parent only |
| Rents | ¥0.1 billion | Parent only |
| Cost of sales | ¥40.3 billion | Parent only |
| Gross profit (loss) | ¥9.7 billion | Parent only |
| Net sales | ¥49.9 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥40.3 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥9.7 billion | Parent only |
| Net sales of completed construction contracts | ¥49.9 billion | Parent only |
| Donations | ¥3.27 million | Parent only |
| Advertising expenses | ¥79.03 million | Parent only |
| Net income (loss) | ¥3.5 billion | Parent only |
| Net income (loss) | ¥3.5 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥97.30 million | Parent only |
| Employee payrolls and allowances | ¥1.1 billion | Parent only |
| Interest expenses | ¥10.79 million | Parent only |
| Education and training expenses | ¥0.1 billion | Parent only |
| Share-based payment expenses | ¥20.01 million | Parent only |
| Income taxes - current | ¥1.5 billion | Parent only |
| Income taxes | ¥1.3 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Legal welfare expenses | ¥0.3 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Extraordinary income | ¥0.03 million | Parent only |
| Extraordinary loss | ¥23.72 million | Parent only |
| Welfare expenses | ¥0.3 billion | Parent only |
| Taxes and dues | ¥45.89 million | Parent only |
| Income (loss) before income taxes | ¥4.8 billion | Parent only |
| Ordinary income | ¥4.9 billion | Parent only |
| Disposal of treasury stock | ¥9.05 million | Parent only |
| Purchase of treasury stock | ¥-0.17 million | Parent only |
| Investigation and research expenses | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥4.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.13 million | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Retirement benefit expenses | ¥76.98 million | Parent only |
| Correspondence and transportation expenses | ¥0.2 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 | ¥3.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥2.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-6.57 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-0.5 billion | Consolidated |
| Decrease (increase) in other current assets | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-36.13 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.6 billion | Consolidated |
| Interest expenses paid | ¥-12.30 million | Consolidated |
| Interest and dividends income received | ¥14.16 million | Consolidated |
| Interest and dividend income | ¥-14.16 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.1 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥31.64 million | Consolidated |
| Subtotal | ¥3.4 billion | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.42 million | Consolidated |
| Interest expenses | ¥12.62 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥6.28 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-1.97 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥15.44 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥4.24 million | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥-1.1 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥-38.54 million | Consolidated |
| Decrease (increase) in inventories | ¥34.58 million | Consolidated |
| Income taxes paid | ¥-1.4 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Impairment loss | ¥2.95 million | Consolidated |
| Purchase of intangible assets | ¥-57.83 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.17 million | Consolidated |
| Collection of loans receivable | ¥1.32 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.13 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.6 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥18.40 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-5.47 million | Consolidated |
| Dividends | ¥-0.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated | Disclosed |
| Dividend per share | 100 | Parent only | Disclosed |
| Number of employees | 1,044 | Consolidated | Disclosed |
| Net assets | ¥28.0 billion | Consolidated | Disclosed |
| Net sales | ¥52.4 billion | Consolidated | Disclosed |
| Operating income | ¥4.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.8 billion | Consolidated | Disclosed |
| Net income | ¥3.5 billion | Consolidated | Disclosed |
| Total assets | ¥47.2 billion | Consolidated | Disclosed |
| Operating margin | 9.1% | Consolidated | Calculated |
| Net margin | 6.6% | Consolidated | Calculated |
| Sales per employee | 50159138 yen | Consolidated | Calculated |
| Total asset turnover | 1.11 times | Consolidated | Calculated |
| Net assets to total assets | 59.3% | Consolidated | Calculated |