TSUCHIYA
TSUCHIYA HOLDINGS CO., LTD.
Company highlights
The largest segment by revenue is Housing Business, at 58.6% of the total.
Key figures
Period Nov 2024 to Oct 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TSUCHIYA
Revenue and profit by business segment
Period Nov 2024 to Oct 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Housing Business | ¥18.4 billion | 58.6% | ¥20.0 billion | ¥-0.3 billion | -1.6% | ¥-0.2 billion |
| Real estate business | ¥8.7 billion | 27.7% | ¥8.9 billion | ¥0.4 billion | 4.8% | ¥0.6 billion |
| Remodeling Business | ¥3.9 billion | 12.4% | ¥4.0 billion | ¥-25.58 million | -0.7% | ¥15.09 million |
| Leasing | ¥0.4 billion | 1.2% | ¥0.4 billion | ¥92.31 million | 23.9% | ¥0.1 billion |
| Total of the businesses | ¥31.5 billion | 100.0% | ||||
Revenue and profit
TSUCHIYA
Period Nov 2024 to Oct 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employee payrolls and allowances | ¥3.2 billion | Consolidated |
| Rent expenses | ¥0.8 billion | Consolidated | |
| Commission fees | ¥0.2 billion | Parent only | |
| Depreciation | ¥0.1 billion | Parent only | |
| Taxes and dues | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥70.28 million | Parent only | |
| Miscellaneous expenses | ¥57.78 million | Parent only | |
| Retirement benefit expenses | ¥34.01 million | Consolidated | |
| Provision for directors' retirement benefits | ¥10.62 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥4.85 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.1 billion | Consolidated |
| Operating income | ¥-0.1 billion | Consolidated | |
| Ordinary income | ¥-95.30 million | Consolidated | |
| Net income | ¥-93.28 million | Consolidated |
TSUCHIYA
Selling, general and administrative expenses
Period Nov 2024 to Oct 2025Source Annual securities reports
- Employee payrolls and allowances ¥3.2 billion
- Rent expenses ¥0.8 billion
- Commission fees ¥0.2 billion
- Depreciation ¥0.1 billion
- Taxes and dues ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Other (not itemized) ¥3.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
TSUCHIYA
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
TSUCHIYA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥31.1B | ¥34.7B | ¥34.4B | ¥33.3B | ¥31.5B |
| Year on year (%) | +8.0% | +11.8% | -0.9% | -3.3% | -5.5% |
| Ordinary income (loss) | ¥0.6B | ¥0.2B | ¥0.4B | ¥0.2B | -¥0.1B |
| Change from prior year | loss to profit◆ | -64.7% | +87.4% | -56.4% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 2.1% | 0.7% | 1.2% | 0.6% | -0.3% |
| Change (percentage points) | +3.6 points◆ | -1.4 points | +0.6 points | -0.7 points | -0.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2018Ordinary income (loss) as a share of revenue -2.4 points, Ordinary income (loss) profit to loss
- 2019Net sales year on year +21.6%, Ordinary income (loss) as a share of revenue +3.2 points, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue -2.9 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +3.6 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) profit to loss
TSUCHIYA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TSUCHIYA
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 | ¥31.1 billion | ¥34.7 billion | ¥34.4 billion | ¥33.3 billion | ¥31.5 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.2 billion | ¥0.4 billion | ¥0.2 billion | ¥-95.30 million |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.2 billion | ¥0.2 billion | ¥0.8 billion | ¥-93.28 million |
| Comprehensive income | ¥0.5 billion | ¥0.3 billion | ¥0.4 billion | ¥0.7 billion | ¥0.2 billion |
| Net assets | ¥11.9 billion | ¥12.1 billion | ¥12.3 billion | ¥12.9 billion | ¥13.0 billion |
| Total assets | ¥22.2 billion | ¥21.6 billion | ¥25.0 billion | ¥27.2 billion | ¥27.0 billion |
| Net assets per share | 477.88 yen | 483.81 yen | 493.61 yen | 517.13 yen | 505.95 yen |
| Basic earnings (loss) per share | 19.12 yen | 9.22 yen | 9.34 yen | 30.34 yen | Could not be retrieved |
| Equity-to-asset ratio | 53.8% | 55.9% | 49.4% | 47.5% | 48.3% |
| Return on equity | 4.1% | 1.9% | 1.9% | 6.0% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥2.4 billion | ¥-2.2 billion | ¥-1.9 billion | ¥3.2 billion | ¥1.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.4 billion | ¥-0.3 billion | ¥-0.5 billion | ¥-2.1 billion |
| Net cash provided by (used in) financing activities | ¥-45.22 million | ¥-0.2 billion | ¥2.7 billion | ¥0.8 billion | ¥-1.0 billion |
| Cash and cash equivalents | ¥5.4 billion | ¥2.5 billion | ¥3.1 billion | ¥6.6 billion | ¥4.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.9 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.1 billion |
| Ordinary income (loss) | ¥96.25 million | ¥0.1 billion | ¥70.53 million | ¥2.08 million | ¥0.2 billion |
| Net income (loss) | ¥97.84 million | ¥0.4 billion | ¥68.07 million | ¥0.55 million | ¥0.2 billion |
| Capital stock | ¥7.1 billion | ¥7.1 billion | ¥7.1 billion | ¥7.1 billion | ¥7.1 billion |
| Total number of issued shares (common stock) | 25,775,118 shares | 25,775,118 shares | 25,775,118 shares | 25,775,118 shares | 25,775,118 shares |
| Net assets | ¥12.3 billion | ¥12.6 billion | ¥12.7 billion | ¥12.5 billion | ¥12.9 billion |
| Total assets | ¥12.6 billion | ¥12.9 billion | ¥15.8 billion | ¥16.9 billion | ¥16.9 billion |
| Net assets per share | 492.22 yen | 502.94 yen | 506.48 yen | 501 yen | 501.92 yen |
| Dividend per share | 6 yen | 6 yen | 6 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | 3.91 yen | 16.53 yen | 2.72 yen | 0.02 yen | 7.01 yen |
| Equity-to-asset ratio | 98.0% | 97.7% | 80.2% | 74.3% | 76.6% |
| Return on equity | 0.8% | 3.3% | 0.5% | 0.0% | 1.4% |
| Payout ratio | 153.3% | 36.3% | 220.3% | 45,248.9% | 142.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 10/2025 | ¥10 | Could not be retrieved | 142.5% | |
| FY ending 10/2024 | ¥10 | Could not be retrieved | 45,248.9% | |
| FY ending 10/2023 | ¥6 | Could not be retrieved | 220.3% | |
| FY ending 10/2022 | ¥6 | Could not be retrieved | 36.3% | |
| FY ending 10/2021 | ¥6 | Could not be retrieved | 153.3% | |
| FY ending 10/2020 | ¥1 | Could not be retrieved | 29.8% | |
| FY ending 10/2019 | ¥6 | Could not be retrieved | Could not be retrieved | |
| FY ending 10/2018 | ¥5 | Could not be retrieved | 67.6% | |
| FY ending 10/2017 | ¥5 | Could not be retrieved | 52.5% | |
| FY ending 10/2016 | ¥4 | Could not be retrieved | 54.3% | |
| FY ending 10/2015 | ¥5 | Could not be retrieved | 50.4% | |
| FY ending 10/2014 | ¥5 | Could not be retrieved | 22.7% | |
| FY ending 10/2013 | ¥5 | Could not be retrieved | 114.6% | |
| FY ending 10/2012 | ¥4 | Could not be retrieved | 62.0% |
TSUCHIYA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TSUCHIYA
Unit %Source Annual securities reports
- Financial institutions9.56%
- Securities firms0.78%
- Other corporations39.73%
- Foreign holders (institutions)0.09%
- Foreign holders (individuals)0.02%
- Individuals and others49.81%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社土屋総合研究所 | 13.34% | 3,437,000 |
| 2 | 株式会社土屋経営 | 10.74% | 2,768,000 |
| 3 | 土屋グループ従業員持株会 | 7.04% | 1,815,000 |
| 4 | 積水ハウス株式会社 | 6.15% | 1,585,000 |
| 5 | 株式会社北洋銀行 | 4.76% | 1,227,000 |
| 6 | 土屋 昌三 | 3.38% | 870,000 |
| 7 | 土屋 博子 | 2.87% | 738,000 |
| 8 | 土屋グループ取引先持株会 | 2.75% | 708,000 |
| 9 | 石原 勝 | 2.32% | 598,000 |
| 10 | 株式会社 | 2.12% | 545,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 10/2025 | ¥23.04 million | ¥2.7 billion |
| FY ending 10/2024 | ¥27.02 million | Could not be retrieved |
| FY ending 10/2020 | ¥29.42 million | ¥0.5 billion |
| FY ending 10/2019 | ¥20.15 million | Could not be retrieved |
| FY ending 10/2016 | ¥17.64 million | Could not be retrieved |
| FY ending 10/2015 | ¥19.39 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 10/2025)
| Segment | Capital expenditure |
|---|---|
| Housing Business | ¥2.2 billion |
| Real estate business | ¥0.4 billion |
| Remodeling Business | ¥11.00 million |
| Leasing | ¥37.00 million |
Revenue scale in the same industry
TSUCHIYA
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
- … 99 companies
- 103 Nippon AquaFY Dec 2025 ¥33.7B
- 104 FUJI P.SFY Mar 2026 ¥32.2B
- 105 TSUCHIYAThis companyFY Oct 2025 ¥31.5B
- 106 SUMIKEN MITSUI ROADFY Mar 2025 ¥30.2B
- 107 FUJITA ENGINEERINGFY Mar 2026 ¥29.8B
- … 43 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人銀河 |
| Audit fees (this year, total) | ¥27.00 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Net sales | ¥31.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Cash and cash equivalents | ¥4.8 billion | Consolidated |
| Net assets | ¥13.0 billion | Consolidated |
| Ordinary income (loss) | ¥-95.30 million | Consolidated |
| Total assets | ¥27.0 billion | Consolidated |
| Equity-to-asset ratio | 48.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-93.28 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Net assets per share | 505.95 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Operating revenue | ¥1.1 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 25,775,118 shares | Parent only |
| Net assets | ¥12.9 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥16.9 billion | Parent only |
| Return on equity | 1.4% | Parent only |
| Equity-to-asset ratio | 76.6% | Parent only |
| Capital stock | ¥7.1 billion | Parent only |
| Payout ratio | 142.5% | Parent only |
| Basic earnings (loss) per share | 7.01 yen | Parent only |
| Net assets per share | 501.92 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 679 people | Consolidated |
| Number of employees | 679 people | Consolidated |
| Wage gap between men and women (all employees) | 50.0% | Parent only |
| Average length of service (years) | 15.2 years | Parent only |
| Average annual salary | ¥6.07 million | Parent only |
| Average age (years) | 43.3 years old | Parent only |
| Number of employees | 22 people | Parent only |
| Number of employees | 22 people | Parent only |
| Wage gap between men and women (regular employees) | 70.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 39.1% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥31.5 billion | Consolidated |
| Average number of temporary employees | 290 people | Consolidated |
| Average number of temporary employees | 290 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.7 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Total return on the share price index | 238.1% | Parent only |
| Ratio of female employees in managerial positions | 10.4% | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,296,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥40.00 million | Consolidated |
| Number of shares | 25,775,118 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 55.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Total of valuation gain (loss) | ¥-0.27 million | Consolidated |
| Number of voting rights | 257,610 units | Consolidated |
| Carrying amount on the balance sheet | ¥20.16 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.9 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥14.02 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 211.5% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥23.04 million | Consolidated |
| Research and development expenses | ¥23.04 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.00 million | Consolidated |
Balance sheet (130 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Other, net | ¥15.29 million | Consolidated |
| Lease obligations | ¥51.16 million | Consolidated |
| Lease obligations | ¥28.01 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥72.33 million | Consolidated |
| Costs on real estate business | ¥0.4 billion | Consolidated |
| Retained earnings | ¥1.1 billion | Consolidated |
| Organization expenses | ¥0.07 million | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥4.7 billion | Consolidated |
| Non-current assets | ¥12.9 billion | Consolidated |
| Land | ¥5.6 billion | Consolidated |
| Provision for warranties for completed construction | ¥63.48 million | Consolidated |
| Buildings and structures | ¥8.9 billion | Consolidated |
| Buildings and structures, net | ¥2.9 billion | Consolidated |
| Construction in progress | ¥1.8 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥2.1 billion | Consolidated |
| Investment securities | ¥1.3 billion | Consolidated |
| Property, plant and equipment | ¥10.6 billion | Consolidated |
| Accounts receivable - other | ¥0.3 billion | Consolidated |
| Advances received on construction contracts in progress | ¥2.6 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.7 billion | Consolidated |
| Income taxes payable | ¥89.73 million | Consolidated |
| Accrued consumption taxes | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥12.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥9.2 billion | Consolidated |
| Current assets | ¥14.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-6.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥4.8 billion | Consolidated |
| Cash and deposits | ¥5.3 billion | Consolidated |
| Net assets | ¥13.0 billion | Consolidated |
| Net assets | ¥13.0 billion | Consolidated |
| Total assets | ¥27.0 billion | Consolidated |
| Total assets | ¥27.0 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Deferred assets | ¥0.34 million | Consolidated |
| Treasury stock | ¥-0.03 million | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥13.9 billion | Consolidated |
| Liabilities and net assets | ¥27.0 billion | Consolidated |
| Real estate for sale | ¥6.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-73.28 million | Consolidated |
| Allowance for doubtful accounts | ¥-10.00 million | Consolidated |
| Capital surplus | ¥4.5 billion | Consolidated |
| Capital stock | ¥7.1 billion | Consolidated |
| Asset retirement obligations | ¥49.78 million | Consolidated |
| Remeasurements of defined benefit plans | ¥-3.33 million | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥3.0 billion | Consolidated |
| Long-term loans receivable | ¥63.91 million | Consolidated |
| Business commencement expenses | ¥0.28 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.72 million | Parent only |
| Other | ¥0.55 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Software | ¥62.41 million | Parent only |
| Life insurance funds | ¥0.1 billion | Parent only |
| Investments in capital | ¥0.31 million | Parent only |
| Retained earnings | ¥1.0 billion | Parent only |
| Unearned revenue | ¥1.28 million | Parent only |
| Prepaid expenses | ¥20.76 million | Parent only |
| Right of trademark | ¥0.68 million | Parent only |
| Non-current liabilities | ¥3.3 billion | Parent only |
| Non-current assets | ¥11.7 billion | Parent only |
| Land | ¥4.6 billion | Parent only |
| Accounts receivable - trade | ¥29.19 million | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥9.70 million | Parent only |
| Buildings | ¥5.6 billion | Parent only |
| Buildings, net | ¥1.5 billion | Parent only |
| Construction in progress | ¥1.6 billion | Parent only |
| Provision for directors' retirement benefits | ¥44.70 million | Parent only |
| Investments and other assets | ¥3.9 billion | Parent only |
| Investment securities | ¥1.3 billion | Parent only |
| Property, plant and equipment | ¥7.7 billion | Parent only |
| Accounts receivable - other | ¥15.00 million | Parent only |
| Income taxes payable | ¥32.18 million | Parent only |
| Accrued consumption taxes | ¥6.33 million | Parent only |
| Accrued expenses | ¥16.55 million | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥12.6 billion | Parent only |
| Structures | ¥0.2 billion | Parent only |
| Structures, net | ¥14.55 million | Parent only |
| Machinery and equipment | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥23.01 million | Parent only |
| Current liabilities | ¥0.7 billion | Parent only |
| Current assets | ¥5.2 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-4.1 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Intangible assets | ¥63.16 million | Parent only |
| Cash and deposits | ¥3.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.2 billion | Parent only |
| Net assets | ¥12.9 billion | Parent only |
| Net assets | ¥12.9 billion | Parent only |
| Total assets | ¥16.9 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥1.0 billion | Parent only |
| Treasury stock | ¥-0.03 million | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥3.9 billion | Parent only |
| Liabilities and net assets | ¥16.9 billion | Parent only |
| Supplies | ¥1.18 million | Parent only |
| Allowance for doubtful accounts | ¥-6.11 million | Parent only |
| Capital surplus | ¥4.5 billion | Parent only |
| Legal capital surplus | ¥3.9 billion | Parent only |
| Capital stock | ¥7.1 billion | Parent only |
| Provision for retirement benefits | ¥44.45 million | Parent only |
| Long-term loans payable | ¥3.0 billion | Parent only |
| Long-term prepaid expenses | ¥5.71 million | Parent only |
| Long term guarantee deposited | ¥35.00 million | Parent only |
| Shares of subsidiaries and associates | ¥2.2 billion | Parent only |
| Telephone subscription right | ¥0.07 million | Parent only |
| Deposits received | ¥4.12 million | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥4.8 billion | Consolidated |
| Revenue | ¥11.28 million | Consolidated |
| Revenue | ¥4.45 million | Consolidated |
| Revenue | ¥3.66 million | Consolidated |
| Revenue | ¥0.04 million | Consolidated |
| Revenue | ¥10.27 million | Consolidated |
| Revenue | ¥1.0 billion | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥30.38 million | Consolidated |
| Other | ¥7.17 million | Consolidated |
| Other | ¥5.17 million | Consolidated |
| Other | ¥4.07 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Office work fee | ¥11.57 million | Consolidated |
| Interest income | ¥8.09 million | Consolidated |
| Dividend income | ¥39.35 million | Consolidated |
| Operating income | ¥-0.1 billion | Consolidated |
| Operating income | ¥-0.1 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥78.84 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥48.08 million | Consolidated |
| Cost of sales | ¥23.3 billion | Consolidated |
| Gross profit (loss) | ¥8.1 billion | Consolidated |
| Net sales | ¥31.5 billion | Consolidated |
| Net sales | ¥31.5 billion | Consolidated |
| Net income | ¥-93.28 million | Consolidated |
| Net income | ¥-93.28 million | Consolidated |
| Net income (loss) | ¥-93.28 million | Consolidated |
| Net income (loss) | ¥-93.28 million | Consolidated |
| Provision for directors' retirement benefits | ¥10.62 million | Consolidated |
| Employee payrolls and allowances | ¥3.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Interest expenses | ¥66.90 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥33.50 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥66.12 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥50.11 million | Consolidated |
| Income (loss) before income taxes | ¥50.11 million | Consolidated |
| Ordinary income | ¥-95.30 million | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.03 million | Consolidated |
| Subsidy income | ¥5.55 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥4.85 million | Consolidated |
| Rent expenses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-27.16 million | Consolidated |
| Retirement benefit expenses | ¥34.01 million | Consolidated |
| Amortization of business commencement expenses | ¥0.33 million | Consolidated |
| Other | ¥9.42 million | Parent only |
| Other | ¥5.38 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥87.53 million | Parent only |
| Dividend income | ¥39.08 million | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Operating revenue | ¥1.1 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥72.28 million | Parent only |
| Operating expenses | ¥1.0 billion | Parent only |
| Loss on retirement of non-current assets | ¥14.91 million | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥70.28 million | Parent only |
| Provision for directors' retirement benefits | ¥2.58 million | Parent only |
| Employee payrolls and allowances | ¥0.1 billion | Parent only |
| Interest expenses | ¥66.90 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Income taxes - current | ¥2.42 million | Parent only |
| Income taxes | ¥2.42 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥14.91 million | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.03 million | Parent only |
| Rent expenses | ¥0.2 billion | Parent only |
| Rental income | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥5.96 million | Parent only |
| Commissions from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Dividends from subsidiaries and associates | ¥0.3 billion | Parent only |
| Miscellaneous expenses | ¥57.78 million | Parent only |
| Commercial and industrial or electric ele | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-23.54 million | Consolidated |
| Other | ¥-28.66 million | Consolidated |
| Decrease increase in other inventories ope cfcns | ¥-64.38 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-0.5 billion | Consolidated |
| Decrease (increase) in other assets | ¥-0.2 billion | Consolidated |
| Repayments of finance lease obligations | ¥-30.43 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.8 billion | Consolidated |
| Interest expenses paid | ¥-66.04 million | Consolidated |
| Interest and dividends income received | ¥47.44 million | Consolidated |
| Interest and dividend income | ¥-47.44 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥48.08 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥11.18 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥12.00 million | Consolidated |
| Payments into time deposits | ¥-0.4 billion | Consolidated |
| Subtotal | ¥1.6 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥6.51 million | Consolidated |
| Purchase of investment securities | ¥-89.95 million | Consolidated |
| Proceeds from sales of investment securities | ¥40.00 million | Consolidated |
| Interest expenses | ¥66.90 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.5 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-16.93 million | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥-0.6 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥-0.8 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-92.74 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Income taxes refund | ¥5.64 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-69.28 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.03 million | Consolidated |
| Proceeds from sales of treasury stock | ¥0.2 billion | Consolidated |
| Decrease increase in real estate for sale | ¥1.8 billion | Consolidated |
| Collection of loans receivable | ¥3.27 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-3.18 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-36.42 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 679 | Consolidated | Disclosed |
| Net assets | ¥13.0 billion | Consolidated | Disclosed |
| Net sales | ¥31.5 billion | Consolidated | Disclosed |
| Operating income | ¥-0.1 billion | Consolidated | Disclosed |
| Operating revenue | ¥1.1 billion | Parent only | Disclosed |
| Ordinary income | ¥-95.30 million | Consolidated | Disclosed |
| Net income | ¥-93.28 million | Consolidated | Disclosed |
| Total assets | ¥27.0 billion | Consolidated | Disclosed |
| Operating margin | -0.4% | Consolidated | Calculated |
| Net margin | -0.3% | Consolidated | Calculated |
| Sales per employee | 46328184 yen | Consolidated | Calculated |
| Total asset turnover | 1.17 times | Consolidated | Calculated |
| Net assets to total assets | 48.3% | Consolidated | Calculated |