SANYU CONSTRUCTION
SANYU CONSTRUCTION CO.,LTD.
Company highlights
The largest segment by revenue is Building, at 70.1% of the total.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SANYU CONSTRUCTION
Revenue and profit by business segment
Period Apr 2024 to Mar 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Building | ¥7.3 billion | 70.1% | ¥6.7 billion | ¥0.8 billion | 10.7% | ¥0.3 billion |
| Real estate | ¥2.0 billion | 19.1% | ¥3.7 billion | ¥0.5 billion | 23.5% | ¥0.7 billion |
| Hotel business | ¥0.6 billion | 5.8% | ¥0.6 billion | ¥-44.28 million | -7.3% | ¥-31.98 million |
| Metal | ¥0.5 billion | 4.9% | ¥0.6 billion | ¥19.83 million | 3.9% | ¥52.40 million |
| Total of the businesses | ¥10.4 billion | 100.0% | ||||
Revenue and profit
SANYU CONSTRUCTION
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Employee payrolls and allowances | ¥0.1 billion | Parent only | |
| Miscellaneous expenses | ¥75.03 million | Consolidated | |
| Taxes and dues | ¥47.11 million | Consolidated | |
| Legal welfare expenses | ¥15.75 million | Parent only | |
| Share-based payment expenses | ¥13.73 million | Parent only | |
| Depreciation | ¥11.74 million | Parent only | |
| Correspondence and transportation expenses | ¥6.48 million | Parent only | |
| Repair and maintenance | ¥6.15 million | Parent only | |
| Retirement benefit expenses | ¥6.00 million | Parent only | |
| Insurance expenses | ¥3.98 million | Parent only | |
| Welfare expenses | ¥3.95 million | Parent only | |
| Stationery expenses | ¥3.28 million | Parent only | |
| Entertainment expenses | ¥1.31 million | Parent only | |
| Advertising expenses | ¥0.80 million | Parent only | |
| Power utilities expenses | ¥0.11 million | Parent only | |
| Rents | ¥0.09 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.2 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Operating income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
SANYU CONSTRUCTION
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Employees' salaries ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Employee payrolls and allowances ¥0.1 billion
- Miscellaneous expenses ¥0.1 billion
- Taxes and dues ¥0.0 billion
- Legal welfare expenses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
SANYU CONSTRUCTION
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
SANYU CONSTRUCTION
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥7.5B | ¥8.1B | ¥9.2B | ¥11.5B | ¥10.4B |
| Year on year (%) | -16.7% | +8.3% | +13.6% | +25.2%◆ | -9.8% |
| Ordinary income (loss) | ¥0.2B | ¥0.2B | ¥0.2B | ¥0.6B | ¥0.7B |
| Change from prior year | -72.5% | +10.1% | +2.9% | +215.6% | +27.1% |
| Ordinary income (loss) as a share of Net sales | 2.1% | 2.1% | 1.9% | 4.9% | 6.9% |
| Change (percentage points) | -4.3 points◆ | +0.0 points | -0.2 points | +3.0 points◆ | +2.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Net sales year on year +49.9%
- 2017Ordinary income (loss) as a share of revenue +2.7 points
- 2018Net sales year on year +21.4%, Ordinary income (loss) as a share of revenue -3.2 points
- 2020Net sales year on year -28.1%, Ordinary income (loss) as a share of revenue -6.8 points
- 2021Ordinary income (loss) as a share of revenue -4.3 points
- 2024Net sales year on year +25.2%, Ordinary income (loss) as a share of revenue +3.0 points
- 2025Ordinary income (loss) as a share of revenue +2.0 points
SANYU CONSTRUCTION
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SANYU CONSTRUCTION
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.5 billion | ¥8.1 billion | ¥9.2 billion | ¥11.5 billion | ¥10.4 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.6 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥40.00 million | ¥0.1 billion | ¥0.1 billion | ¥0.4 billion | ¥0.5 billion |
| Comprehensive income | ¥70.00 million | ¥0.1 billion | ¥0.1 billion | ¥0.5 billion | ¥0.4 billion |
| Net assets | ¥11.0 billion | ¥11.1 billion | ¥11.2 billion | ¥11.2 billion | ¥11.6 billion |
| Total assets | ¥13.3 billion | ¥14.1 billion | ¥14.6 billion | ¥14.7 billion | ¥14.4 billion |
| Net assets per share | 3,092.62 yen | 3,096.9 yen | 3,096.93 yen | 3,473.61 yen | 3,564.3 yen |
| Basic earnings (loss) per share | 11.37 yen | 36.69 yen | 33.18 yen | 106.59 yen | 148 yen |
| Equity-to-asset ratio | 83.1% | 78.7% | 76.3% | 76.3% | 80.3% |
| Return on equity | 0.4% | 1.2% | 1.1% | 3.3% | 4.2% |
| Net cash provided by (used in) operating activities | ¥0.8 billion | ¥1.00 million | ¥-0.9 billion | ¥1.0 billion | ¥1.1 billion |
| Net cash provided by (used in) investing activities | ¥-38.00 million | ¥-0.6 billion | ¥-0.4 billion | ¥-0.3 billion | ¥0.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥69.00 million | ¥0.1 billion | ¥-0.7 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥4.7 billion | ¥4.2 billion | ¥2.9 billion | ¥2.9 billion | ¥3.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.5 billion | ¥7.4 billion | ¥8.3 billion | ¥10.6 billion | ¥9.2 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.5 billion | ¥0.6 billion |
| Net income (loss) | ¥-35.00 million | ¥0.1 billion | ¥0.1 billion | ¥0.3 billion | ¥0.4 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 4,000,000 shares | 4,000,000 shares | 4,000,000 shares | 4,000,000 shares | 4,000,000 shares |
| Net assets | ¥11.0 billion | ¥11.1 billion | ¥11.1 billion | ¥11.2 billion | ¥11.4 billion |
| Total assets | ¥13.0 billion | ¥13.8 billion | ¥14.3 billion | ¥14.4 billion | ¥13.9 billion |
| Net assets per share | 3,092.62 yen | 3,093.99 yen | 3,094.61 yen | 3,449.17 yen | 3,515.62 yen |
| Dividend per share | 25 yen | 25 yen | 25 yen | 30 yen | 30 yen |
| Interim dividend per share | 10 yen | 10 yen | 10 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | -10.02 yen | 33.78 yen | 33.76 yen | 86.69 yen | 123.4 yen |
| Equity-to-asset ratio | 84.8% | 80.5% | 77.8% | 77.6% | 81.9% |
| Return on equity | -0.3% | 1.1% | 1.1% | 2.7% | 3.5% |
| Payout ratio | -249.5% | 74.1% | 74.2% | 34.6% | 24.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥30 | ¥10 | 24.3% | |
| FY ending 3/2024 | ¥30 | ¥10 | 34.6% | |
| FY ending 3/2023 | ¥25 | ¥10 | 74.2% | |
| FY ending 3/2022 | ¥25 | ¥10 | 74.1% | |
| FY ending 3/2021 | ¥25 | ¥10 | -249.5% | |
| FY ending 3/2020 | ¥25 | ¥10 | 17.7% | |
| FY ending 3/2019 | ¥30 | ¥10 | 13.2% | |
| FY ending 3/2018 | ¥25 | ¥10 | 23.5% | |
| FY ending 3/2017 | ¥25 | ¥10 | 18.2% | |
| FY ending 3/2016 | ¥25 | ¥10 | Could not be retrieved | |
| FY ending 3/2015 | ¥25 | ¥10 | 33.5% | |
| FY ending 3/2014 | ¥25 | ¥10 | 35.7% | |
| FY ending 3/2013 | ¥25 | ¥10 | 80.8% |
SANYU CONSTRUCTION
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SANYU CONSTRUCTION
Unit %Source Annual securities reports
- Financial institutions4.00%
- Securities firms0.40%
- Other corporations32.30%
- Foreign holders (institutions)0.60%
- Foreign holders (individuals)0.00%
- Individuals and others62.70%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 公益財団法人ホース未来福祉財団 | 12.31% | 400,000 |
| 2 | ㈱井門コーポレーション | 7.96% | 258,700 |
| 3 | 秋山 武男 | 5.27% | 171,400 |
| 4 | ㈱三菱UFJ銀行 | 4.92% | 160,000 |
| 5 | 秋山鉄工建設㈱ | 4.61% | 149,700 |
| 6 | ㈱フリーパネル | 4.28% | 139,000 |
| 7 | 馬場 邦明 | 3.43% | 111,330 |
| 8 | ㈱井門エンタープライズ | 3.08% | 100,000 |
| 9 | ㈱カバロ企画 | 3.08% | 100,000 |
| 10 | 馬場 雄一郎 | 2.97% | 96,653 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2025 | ¥98.00 million |
| FY ending 3/2021 | ¥0.3 billion |
Revenue scale in the same industry
SANYU CONSTRUCTION
Source Annual securities reports of each company
Construction: 150 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 DAIWA HOUSE INDUSTRYFY Mar 2026 ¥5.6T
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- … 124 companies
- 128 MASARUFY Sep 2025 ¥10.6B
- 129 SYNCLAYERFY Dec 2025 ¥10.5B
- 130 SANYU CONSTRUCTIONThis companyFY Mar 2025 ¥10.4B
- 131 santoFY Jun 2026 ¥10.4B
- 132 FantasistaFY Sep 2025 ¥9.4B
- … 18 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 220 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥20.50 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Net sales | ¥10.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥3.8 billion | Consolidated |
| Net assets | ¥11.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥14.4 billion | Consolidated |
| Return on equity | 4.2% | Consolidated |
| Equity-to-asset ratio | 80.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 148 yen | Consolidated |
| Net assets per share | 3,564.3 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥9.2 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 4,000,000 shares | Parent only |
| Net assets | ¥11.4 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥13.9 billion | Parent only |
| Return on equity | 3.5% | Parent only |
| Equity-to-asset ratio | 81.9% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 24.3% | Parent only |
| Interim dividend per share | 10 yen | Parent only |
| Basic earnings (loss) per share | 123.4 yen | Parent only |
| Net assets per share | 3,515.62 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 169 people | Consolidated |
| Number of employees | 169 people | Consolidated |
| Average length of service (years) | 10.1 years | Parent only |
| Average annual salary | ¥6.54 million | Parent only |
| Average age (years) | 46 years old | Parent only |
| Number of employees | 157 people | Parent only |
| Number of employees | 157 people | Parent only |
| Number of employees | 157 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥10.4 billion | Consolidated |
| Average number of temporary employees | 74 people | Consolidated |
| Average number of temporary employees | 74 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 74 people | Parent only |
| Average number of temporary employees | 74 people | Parent only |
| Average number of temporary employees | 74 people | Parent only |
| Total return on the share price index | 209.6% | Parent only |
| Ratio of female employees in managerial positions | 8.6% | 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 | ¥4.67 million | Consolidated |
| Number of shares held | 1,686,783 shares | Consolidated |
| Total number of shares held treasury shares etc | 750,500 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 | 1 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 | ¥4.22 million | Consolidated |
| Number of shares | 4,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 18.8% | Consolidated |
| Shareholding ratio | 51.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 750,500 shares | Consolidated |
| Total of valuation gain (loss) | ¥99.93 million | Consolidated |
| Number of voting rights | 32,443 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 142.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥98.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥20.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥20.50 million | Consolidated |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥72.89 million | Consolidated |
| Other | ¥52.53 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Costs on real estate business | ¥1.3 billion | Consolidated |
| Work in process | ¥10.91 million | Consolidated |
| Retained earnings | ¥11.4 billion | Consolidated |
| Raw materials and supplies | ¥66.81 million | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥0.7 billion | Consolidated |
| Merchandise and finished goods | ¥35.62 million | Consolidated |
| Non-current liabilities | ¥1.0 billion | Consolidated |
| Non-current assets | ¥8.1 billion | Consolidated |
| Land | ¥4.8 billion | Consolidated |
| Buildings and structures | ¥5.0 billion | Consolidated |
| Provision | ¥15.44 million | Consolidated |
| Investments and other assets | ¥0.7 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥0.7 billion | Consolidated |
| Property, plant and equipment | ¥7.4 billion | Consolidated |
| Advances received on construction contracts in progress | ¥0.6 billion | Consolidated |
| Advances received on construction contracts in progress | ¥0.6 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥11.4 billion | Consolidated |
| Current liabilities | ¥1.9 billion | Consolidated |
| Current assets | ¥6.3 billion | Consolidated |
| Accumulated depreciation | ¥-3.0 billion | Consolidated |
| Intangible assets | ¥52.53 million | Consolidated |
| Cash and cash equivalents | ¥3.8 billion | Consolidated |
| Cash and deposits | ¥3.8 billion | Consolidated |
| Net assets | ¥11.6 billion | Consolidated |
| Net assets | ¥11.6 billion | Consolidated |
| Total assets | ¥14.4 billion | Consolidated |
| Total assets | ¥14.4 billion | Consolidated |
| Treasury stock | ¥-0.7 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥2.8 billion | Consolidated |
| Liabilities and net assets | ¥14.4 billion | Consolidated |
| Real estate for sale | ¥0.2 billion | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥94.87 million | Consolidated |
| Shares of subsidiaries and associates | ¥51.68 million | Consolidated |
| Current portion of long-term loans payable | ¥17.93 million | Consolidated |
| Other | ¥34.40 million | Parent only |
| Other | ¥68.98 million | Parent only |
| Other | ¥55.17 million | Parent only |
| Other | ¥61.67 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥12.60 million | Parent only |
| Software | ¥6.38 million | Parent only |
| Deposits received - real estate business | ¥8.30 million | Parent only |
| Costs on real estate business | ¥1.3 billion | Parent only |
| Accounts receivable-real estate business | ¥2.52 million | Parent only |
| Work in process | ¥10.91 million | Parent only |
| Leasehold right | ¥42.37 million | Parent only |
| Investments in capital | ¥0.80 million | Parent only |
| General reserve | ¥7.2 billion | Parent only |
| Retained earnings | ¥11.3 billion | Parent only |
| Legal retained earnings | ¥77.50 million | Parent only |
| Unearned revenue | ¥48.22 million | Parent only |
| Raw materials and supplies | ¥33.94 million | Parent only |
| Notes receivable - trade | ¥50.63 million | Parent only |
| Merchandise and finished goods | ¥35.62 million | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥8.2 billion | Parent only |
| Land | ¥4.8 billion | Parent only |
| Accounts receivable - trade | ¥0.1 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥0.4 billion | Parent only |
| Provision for warranties for completed construction | ¥0.80 million | Parent only |
| Allowance for construction loss | ¥5.09 million | Parent only |
| Accounts payable for construction contracts | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥16.51 million | Parent only |
| Buildings | ¥4.8 billion | Parent only |
| Buildings, net | ¥2.4 billion | Parent only |
| Construction in progress | ¥38.79 million | Parent only |
| Investments and other assets | ¥0.8 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥7.3 billion | Parent only |
| Advances received on construction contracts in progress | ¥0.5 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥37.77 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥11.2 billion | Parent only |
| Structures | ¥0.1 billion | Parent only |
| Structures, net | ¥34.16 million | Parent only |
| Machinery and equipment | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥20.83 million | Parent only |
| Current liabilities | ¥1.6 billion | Parent only |
| Current assets | ¥5.7 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-2.4 billion | Parent only |
| Accumulated depreciation | ¥-88.00 million | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-34.81 million | Parent only |
| Intangible assets | ¥51.88 million | Parent only |
| Cash and deposits | ¥3.3 billion | Parent only |
| Net assets | ¥11.4 billion | Parent only |
| Net assets | ¥11.4 billion | Parent only |
| Total assets | ¥13.9 billion | Parent only |
| Deferred tax assets | ¥49.25 million | Parent only |
| Retained earnings brought forward | ¥4.0 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥2.5 billion | Parent only |
| Liabilities and net assets | ¥13.9 billion | Parent only |
| Real estate for sale | ¥0.2 billion | Parent only |
| Accounts payable - trade | ¥47.04 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥6.16 million | Parent only |
| Vehicle and delivery equipment | ¥45.97 million | Parent only |
| Vehicles, net | ¥11.16 million | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥7.51 million | Parent only |
| Long term guarantee deposited | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Telephone subscription right | ¥3.13 million | Parent only |
| Deposits received | ¥44.09 million | Parent only |
Statement of income (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.29 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥-56.21 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-56.21 million | Consolidated |
| Revenue real estate or real estate | ¥2.0 billion | Consolidated |
| Cost of sales on real estate business | ¥1.5 billion | Consolidated |
| Gross profit real estate business gp | ¥0.5 billion | Consolidated |
| Cost of sales on side line business cns | ¥1.1 billion | Consolidated |
| Net sales of side line business cns | ¥1.1 billion | Consolidated |
| Gross profit on side line business cns | ¥-24.45 million | Consolidated |
| Dividends from surplus | ¥-97.22 million | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Interest income | ¥0.72 million | Consolidated |
| Dividend income | ¥15.89 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥30.70 million | Consolidated |
| Non-operating expenses | ¥0.97 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Loss on sale of non-current assets | ¥24.43 million | Consolidated |
| Cost of sales | ¥9.2 billion | Consolidated |
| Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net sales | ¥10.4 billion | Consolidated |
| Net sales | ¥10.4 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥6.5 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥0.8 billion | Consolidated |
| Net sales of completed construction contracts | ¥7.3 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Employees' salaries | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.1 billion | Consolidated |
| Interest expenses | ¥0.97 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-10.27 million | Consolidated |
| Extraordinary loss | ¥24.43 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.9 billion | Consolidated |
| Taxes and dues | ¥47.11 million | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.5 billion | Consolidated |
| Penalty income | ¥2.79 million | Consolidated |
| Miscellaneous expenses | ¥75.03 million | Consolidated |
| Other | ¥4.65 million | Parent only |
| Other | ¥0 | Parent only |
| Revenue real estate or real estate | ¥2.0 billion | Parent only |
| Cost of sales on real estate business | ¥1.5 billion | Parent only |
| Gross profit real estate business gp | ¥0.5 billion | Parent only |
| Stationery expenses | ¥3.28 million | Parent only |
| Entertainment expenses | ¥1.31 million | Parent only |
| Insurance expenses | ¥3.98 million | Parent only |
| Repair and maintenance | ¥6.15 million | Parent only |
| Cost of sales on side line business cns | ¥0.7 billion | Parent only |
| Net sales of side line business cns | ¥0.6 billion | Parent only |
| Gross profit on side line business cns | ¥-44.28 million | Parent only |
| Dividends from surplus | ¥-97.22 million | Parent only |
| Power utilities expenses | ¥0.11 million | Parent only |
| Interest income | ¥0.63 million | Parent only |
| Dividend income | ¥15.61 million | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥23.68 million | Parent only |
| Non-operating expenses | ¥0 | Parent only |
| Loss on sale of non-current assets | ¥24.43 million | Parent only |
| Rents | ¥0.09 million | Parent only |
| Cost of sales | ¥8.2 billion | Parent only |
| Gross profit (loss) | ¥1.0 billion | Parent only |
| Net sales | ¥9.2 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥5.5 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥0.6 billion | Parent only |
| Net sales of completed construction contracts | ¥6.1 billion | Parent only |
| Advertising expenses | ¥0.80 million | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Employee payrolls and allowances | ¥0.1 billion | Parent only |
| Share-based payment expenses | ¥13.73 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-9.13 million | Parent only |
| Legal welfare expenses | ¥15.75 million | Parent only |
| Depreciation | ¥11.74 million | Parent only |
| Extraordinary loss | ¥24.43 million | Parent only |
| Welfare expenses | ¥3.95 million | Parent only |
| Taxes and dues | ¥47.03 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥0.4 billion | Parent only |
| Retirement benefit expenses | ¥6.00 million | Parent only |
| Correspondence and transportation expenses | ¥6.48 million | Parent only |
| Penalty income | ¥2.79 million | Parent only |
| Miscellaneous expenses | ¥74.37 million | Parent only |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥13.00 million | Consolidated |
| Revenue | ¥-2.79 million | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥5.80 million | Consolidated |
| Revenue | ¥2.79 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥19.83 million | Parent only |
| Revenue | ¥13.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-56.21 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-55.45 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.02 million | Consolidated |
| Other | ¥-7.74 million | Consolidated |
| Other | ¥-0.87 million | Consolidated |
| Decrease increase in other inventories ope cfcns | ¥-0.52 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.97 million | Consolidated |
| Interest and dividends income received | ¥16.61 million | Consolidated |
| Interest and dividend income | ¥-16.61 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.1 billion | Consolidated |
| Subtotal | ¥1.3 billion | Consolidated |
| Purchase of investment securities | ¥-4.22 million | Consolidated |
| Interest expenses | ¥0.97 million | Consolidated |
| Purchase of property plant and equipment | ¥-98.62 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.2 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥24.18 million | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥-0.2 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥18.23 million | Consolidated |
| Decrease in consumption taxes payable | ¥-62.84 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-0.2 billion | Consolidated |
| Decrease increase in real estate for sale | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥12.75 million | Consolidated |
| Dividends | ¥-98.49 million | Consolidated |
| Repayment of long term loans payable | ¥-10.07 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 169 | Consolidated | Disclosed |
| Net assets | ¥11.6 billion | Consolidated | Disclosed |
| Net sales | ¥10.4 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥14.4 billion | Consolidated | Disclosed |
| Operating margin | 6.6% | Consolidated | Calculated |
| Net margin | 4.6% | Consolidated | Calculated |
| Sales per employee | 61605994 yen | Consolidated | Calculated |
| Total asset turnover | 0.72 times | Consolidated | Calculated |
| Net assets to total assets | 80.3% | Consolidated | Calculated |