ICHIKEN
ICHIKEN Co., Ltd.
Company highlights
The largest segment by revenue is Construction, at 99.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ICHIKEN
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 | |
| Construction | ¥105.9 billion | 99.7% | ¥98.7 billion | ¥11.3 billion | 99.1% | 10.7% | ¥8.7 billion |
| Real estate | ¥0.3 billion | 0.3% | ¥0.3 billion | ¥0.1 billion | 0.9% | 35.5% | ¥98.00 million |
| Total of the businesses | ¥106.2 billion | 100.0% | ¥11.4 billion | 100.0% | |||
Revenue and profit
ICHIKEN
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥1.1 billion | Consolidated |
| Miscellaneous expenses | ¥0.9 billion | Parent only | |
| Rents | ¥0.3 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Taxes and dues | ¥0.2 billion | Parent only | |
| Legal welfare expenses | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Correspondence and transportation expenses | ¥0.2 billion | Parent only | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Entertainment expenses | ¥76.00 million | Parent only | |
| Repair and maintenance | ¥55.00 million | Parent only | |
| Retirement benefit expenses | ¥49.00 million | Consolidated | |
| Welfare expenses | ¥48.00 million | Parent only | |
| Advertising expenses | ¥40.00 million | Parent only | |
| Stationery expenses | ¥32.00 million | Parent only | |
| Insurance expenses | ¥19.00 million | Parent only | |
| Retirement payments | ¥10.00 million | Parent only | |
| Power utilities expenses | ¥8.00 million | Parent only | |
| Donations | ¥4.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥1.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥13.1 billion | Consolidated |
| Operating income | ¥9.0 billion | Consolidated | |
| Ordinary income | ¥9.0 billion | Consolidated | |
| Net income | ¥6.4 billion | Consolidated |
ICHIKEN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥1.1 billion
- Miscellaneous expenses ¥0.9 billion
- Rents ¥0.3 billion
- Directors' compensations ¥0.2 billion
- Taxes and dues ¥0.2 billion
- Legal welfare expenses ¥0.2 billion
- Other (not itemized) ¥1.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
ICHIKEN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ICHIKEN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥83.8B | ¥88.1B | ¥96.4B | ¥99.0B | ¥106.2B |
| Year on year (%) | -5.5% | +5.1% | +9.4% | comparison basis not confirmed | +7.2% |
| Ordinary income (loss) | ¥4.6B | ¥2.6B | ¥4.0B | ¥6.8B | ¥9.0B |
| Change from prior year | -0.8% | -44.2% | +55.5% | comparison basis not confirmed | +32.3% |
| Ordinary income (loss) as a share of Net sales | 5.5% | 2.9% | 4.2% | 6.8% | 8.4% |
| Change (percentage points) | +0.3 points | -2.6 points◆ | +1.2 points | comparison basis not confirmed | +1.6 points |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue -2.6 points
ICHIKEN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ICHIKEN
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥99.0 billion | ¥106.2 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥6.8 billion | ¥9.0 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.7 billion | ¥6.4 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.8 billion | ¥7.1 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥34.1 billion | ¥40.0 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥67.6 billion | ¥74.4 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 2,345.21 yen | 2,755.34 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 322.34 yen | 441.4 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 321.19 yen | 439.83 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 50.4% | 53.7% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 13.7% | 17.3% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥8.1 billion | ¥-3.2 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-1.4 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥75.00 million | ¥-1.7 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥19.9 billion | ¥14.7 billion |
Parent only indicators (19 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥83.8 billion | ¥88.1 billion | ¥96.4 billion | ¥96.4 billion | ¥101.8 billion |
| Ordinary income (loss) | ¥4.6 billion | ¥2.6 billion | ¥4.0 billion | ¥6.7 billion | ¥8.6 billion |
| Net income (loss) | ¥3.0 billion | ¥1.7 billion | ¥2.9 billion | ¥4.7 billion | ¥6.2 billion |
| Capital stock | ¥4.3 billion | ¥4.3 billion | ¥4.3 billion | ¥4.3 billion | ¥4.3 billion |
| Total number of issued shares (common stock) | 7,282,000 shares | 7,284,000 shares | 7,284,000 shares | 7,284,000 shares | 7,284,000 shares |
| Net assets | ¥26.8 billion | ¥27.5 billion | ¥30.1 billion | ¥34.1 billion | ¥39.6 billion |
| Total assets | ¥57.6 billion | ¥55.7 billion | ¥63.9 billion | ¥65.2 billion | ¥71.9 billion |
| Net assets per share | 1,844.63 yen | 1,894.69 yen | 2,070.33 yen | 2,345.36 yen | 2,726.7 yen |
| Dividend per share | 100 yen | 100 yen | 110 yen | 140 yen | 230 yen |
| Interim dividend per share | Could not be retrieved | 40 yen | 45 yen | 50 yen | 65 yen |
| Basic earnings (loss) per share | 205.69 yen | 117.68 yen | 202.39 yen | 322.88 yen | 428.51 yen |
| Diluted earnings per share | 204.87 yen | 117.23 yen | 201.67 yen | 321.73 yen | 426.98 yen |
| Equity-to-asset ratio | 46.5% | 49.4% | 47.0% | 52.2% | 55.0% |
| Return on equity | 11.6% | 6.3% | 10.2% | 14.6% | 16.9% |
| Payout ratio | 24.3% | 42.5% | 27.2% | 21.7% | 26.8% |
| Net cash provided by (used in) operating activities | ¥0.8 billion | ¥1.3 billion | ¥1.9 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.1 billion | ¥0.4 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-1.2 billion | ¥-0.9 billion | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥11.7 billion | ¥11.7 billion | ¥13.0 billion | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥230 | ¥65 | 26.8% | |
| FY ending 3/2025 | ¥140 | ¥50 | 21.7% | |
| FY ending 3/2024 | ¥110 | ¥45 | 27.2% | |
| FY ending 3/2023 | ¥100 | ¥40 | 42.5% | |
| FY ending 3/2022 | ¥100 | Could not be retrieved | 24.3% | |
| FY ending 3/2021 | ¥90 | Could not be retrieved | 20.6% | |
| FY ending 3/2020 | ¥90 | Could not be retrieved | 22.4% | |
| FY ending 3/2019 | ¥80 | Could not be retrieved | 18.4% | |
| FY ending 3/2018 | ¥80 | Could not be retrieved | 16.3% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥9 | Could not be retrieved | 10.7% | |
| FY ending 3/2016 | ¥8 | Could not be retrieved | 12.5% | |
| FY ending 3/2015 | ¥7 | Could not be retrieved | 24.1% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 24.3% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 66.4% |
ICHIKEN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ICHIKEN
Unit %Source Annual securities reports
- Financial institutions2.91%
- Securities firms3.96%
- Other corporations42.64%
- Foreign holders (institutions)10.12%
- Foreign holders (individuals)0.25%
- Individuals and others40.12%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社マルハン | 40.0% | 2,903,600 |
| 2 | 一栄会持株会 | 3.63% | 263,800 |
| 3 | MURAKAMI TAKATERU(常任代理人 三田証券株式会社) | 3.28% | 238,200 |
| 4 | 株式会社日本カストディ銀行(信託口) | 2.19% | 159,200 |
| 5 | 株式会社SBI証券 | 1.6% | 116,613 |
| 6 | BBH LUX/BROWN BROTHERS HARRIMAN(LUXEMBOURG)SCA CUSTODIAN FOR SMD-AM FUNDS-DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE(常任代理人 株式会社三井住友銀行) | 1.23% | 89,700 |
| 7 | 竹内 理人 | 1.11% | 80,800 |
| 8 | 宇藤 秀樹 | 1.0% | 73,000 |
| 9 | 山本 雅史 | 0.82% | 60,000 |
| 10 | BNP Paribas Financial Markets COO Charles Monnot(常任代理人 BNPパリバ証券株式会社) | 0.79% | 57,500 |
Revenue scale in the same industry
ICHIKEN
Source Annual securities reports of each company
Construction: 150 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 DAIWA HOUSE INDUSTRYFY Mar 2026 ¥5.6T
- 2 Sekisui HouseFY Jan 2026 ¥4.2T
- 3 KAJIMAFY Mar 2026 ¥3.1T
- … 48 companies
- 52 TOKO ELECTRICAL CONSTRUCTIONFY Mar 2026 ¥124.7B
- 53 TOA ROADFY Mar 2026 ¥121.3B
- 54 ICHIKENThis companyFY Mar 2026 ¥106.2B
- 55 DAISUE CONSTRUCTIONFY Mar 2026 ¥105.6B
- 56 ASAHI KOGYOSHAFY Mar 2026 ¥104.8B
- … 94 companies
Workforce information
Women 9.6 yrs Average length of service by gender
Women 96 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 686 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
25.3 hours |
| Annual paid leave taken |
54% |
| Childcare leave taken, men |
24% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4.5% |
| Share of board members who are women | 5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥41.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥7.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-3.2 billion | Consolidated |
| Net sales | ¥106.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Diluted earnings per share | 439.83 yen | Consolidated |
| Cash and cash equivalents | ¥14.7 billion | Consolidated |
| Net assets | ¥40.0 billion | Consolidated |
| Ordinary income (loss) | ¥9.0 billion | Consolidated |
| Total assets | ¥74.4 billion | Consolidated |
| Return on equity | 17.3% | Consolidated |
| Equity-to-asset ratio | 53.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥6.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Basic earnings (loss) per share | 441.4 yen | Consolidated |
| Net assets per share | 2,755.34 yen | Consolidated |
| Dividend per share | 230 yen | Parent only |
| Net sales | ¥101.8 billion | Parent only |
| Net income (loss) | ¥6.2 billion | Parent only |
| Diluted earnings per share | 426.98 yen | Parent only |
| Total number of issued shares (common stock) | 7,284,000 shares | Parent only |
| Net assets | ¥39.6 billion | Parent only |
| Ordinary income (loss) | ¥8.6 billion | Parent only |
| Total assets | ¥71.9 billion | Parent only |
| Return on equity | 16.9% | Parent only |
| Equity-to-asset ratio | 55.0% | Parent only |
| Capital stock | ¥4.3 billion | Parent only |
| Payout ratio | 26.8% | Parent only |
| Interim dividend per share | 65 yen | Parent only |
| Basic earnings (loss) per share | 428.51 yen | Parent only |
| Net assets per share | 2,726.7 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 722 people | Consolidated |
| Number of employees | 722 people | Consolidated |
| Wage gap between men and women (all employees) | 63.6% | Parent only |
| Average length of service (years) | 16.2 years | Parent only |
| Average annual salary | ¥8.58 million | Parent only |
| Average age (years) | 43.6 years old | Parent only |
| Number of employees | 680 people | Parent only |
| Number of employees | 680 people | Parent only |
| Number of employees | 680 people | Parent only |
| Wage gap between men and women (regular employees) | 67.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 40.9% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,042,413 shares | Consolidated |
| Total number of shares held treasury shares etc | 25,900 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 | ¥0.2 billion | Consolidated |
| Number of shares | 7,284,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 55.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 25,900 shares | Consolidated |
| Number of voting rights | 72,178 units | Consolidated |
| Carrying amount on the balance sheet | ¥37.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.2 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 279.2% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥106.2 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.7 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 21.2% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.2% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥41.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥41.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥70.00 million | Consolidated |
| Revenue | ¥-9.5 billion | Consolidated |
| Revenue | ¥-63.00 million | Consolidated |
| Change in average annual salary from the previous year | 6.6% | Parent only |
| Revenue | ¥34.5 billion | Parent only |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Consolidated |
| Goodwill | ¥0.8 billion | Consolidated |
| Goodwill | ¥0.8 billion | Consolidated |
| Lease obligations | ¥43.00 million | Consolidated |
| Lease obligations | ¥51.00 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥90.00 million | Consolidated |
| Real estate for sale in process | ¥2.2 billion | Consolidated |
| Retained earnings | ¥33.9 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥37.5 billion | Consolidated |
| Non-current liabilities | ¥5.6 billion | Consolidated |
| Non-current assets | ¥6.1 billion | Consolidated |
| Land | ¥0.1 billion | Consolidated |
| Provision for warranties for completed construction | ¥0.1 billion | Consolidated |
| Allowance for construction loss | ¥14.00 million | Consolidated |
| Guarantee deposits | ¥0.5 billion | Consolidated |
| Buildings and structures | ¥0.2 billion | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥4.3 billion | Consolidated |
| Investment securities | ¥3.2 billion | Consolidated |
| Notes payable accounts payable for construction contracts cns | ¥12.4 billion | Consolidated |
| Subscription rights to shares | ¥22.00 million | Consolidated |
| Property, plant and equipment | ¥0.7 billion | Consolidated |
| Consumption taxes receivable | ¥2.7 billion | Consolidated |
| Advances received on construction contracts in progress | ¥4.7 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥1.1 billion | Consolidated |
| Income taxes payable | ¥1.7 billion | Consolidated |
| Accrued consumption taxes | ¥13.00 million | Consolidated |
| Shareholders' equity | ¥38.4 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Machinery | ¥0.2 billion | Consolidated |
| Current liabilities | ¥28.9 billion | Consolidated |
| Current assets | ¥68.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-60.00 million | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Intangible assets | ¥1.1 billion | Consolidated |
| Cash and cash equivalents | ¥14.7 billion | Consolidated |
| Cash and deposits | ¥14.7 billion | Consolidated |
| Short-term loans payable | ¥1.9 billion | Consolidated |
| Net assets | ¥40.0 billion | Consolidated |
| Net assets | ¥40.0 billion | Consolidated |
| Total assets | ¥74.4 billion | Consolidated |
| Total assets | ¥74.4 billion | Consolidated |
| Deferred tax liabilities | ¥20.00 million | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-30.00 million | Consolidated |
| Valuation and translation adjustments | ¥1.5 billion | Consolidated |
| Liabilities | ¥34.4 billion | Consolidated |
| Liabilities and net assets | ¥74.4 billion | Consolidated |
| Real estate for sale | ¥5.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥4.3 billion | Consolidated |
| Provision for bonuses | ¥0.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥1.2 billion | Consolidated |
| Long-term loans payable | ¥4.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥6.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.9 billion | Consolidated |
| Other | ¥55.00 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥5.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥43.00 million | Parent only |
| Lease obligations | ¥51.00 million | Parent only |
| Lease assets | ¥0.2 billion | Parent only |
| Lease assets, net | ¥90.00 million | Parent only |
| Real estate for sale in process | ¥2.2 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| Retained earnings | ¥33.8 billion | Parent only |
| Legal retained earnings | ¥0.9 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥5.8 billion | Parent only |
| Non-current assets | ¥7.7 billion | Parent only |
| Land | ¥0.1 billion | Parent only |
| Provision for warranties for completed construction | ¥0.1 billion | Parent only |
| Allowance for construction loss | ¥14.00 million | Parent only |
| Accounts payable for construction contracts | ¥10.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Guarantee deposits | ¥0.5 billion | Parent only |
| Buildings | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥6.9 billion | Parent only |
| Investment securities | ¥3.0 billion | Parent only |
| Notes payable trade | ¥86.00 million | Parent only |
| Subscription rights to shares | ¥22.00 million | Parent only |
| Property, plant and equipment | ¥0.6 billion | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Consumption taxes receivable | ¥2.7 billion | Parent only |
| Advances received on construction contracts in progress | ¥4.3 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.9 billion | Parent only |
| Income taxes payable | ¥1.6 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥38.3 billion | Parent only |
| Current liabilities | ¥26.5 billion | Parent only |
| Current assets | ¥64.2 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-60.00 million | Parent only |
| Accumulated depreciation | ¥-2.00 million | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥13.6 billion | Parent only |
| Short-term loans payable | ¥1.9 billion | Parent only |
| Net assets | ¥39.6 billion | Parent only |
| Net assets | ¥39.6 billion | Parent only |
| Total assets | ¥71.9 billion | Parent only |
| Deferred tax assets | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥32.9 billion | Parent only |
| Treasury stock | ¥-30.00 million | Parent only |
| Valuation and translation adjustments | ¥1.3 billion | Parent only |
| Liabilities | ¥32.3 billion | Parent only |
| Liabilities and net assets | ¥71.9 billion | Parent only |
| Real estate for sale | ¥5.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥4.3 billion | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Vehicle and delivery equipment | ¥8.00 million | Parent only |
| Vehicles, net | ¥6.00 million | Parent only |
| Provision for retirement benefits | ¥1.5 billion | Parent only |
| Long-term loans payable | ¥4.2 billion | Parent only |
| Long-term prepaid expenses | ¥28.00 million | Parent only |
| Long term accounts payable other | ¥9.00 million | Parent only |
| Long-term deposits received | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.8 billion | Parent only |
| Electronically recorded obligations - operating | ¥6.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.9 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥35.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥0.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-1.1 billion | Consolidated |
| Comprehensive income | ¥7.1 billion | Consolidated |
| Interest income | ¥11.00 million | Consolidated |
| Dividend income | ¥58.00 million | Consolidated |
| Operating income | ¥9.0 billion | Consolidated |
| Operating income | ¥9.0 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-3.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.00 million | Consolidated |
| Cost of sales | ¥93.1 billion | Consolidated |
| Gross profit (loss) | ¥13.1 billion | Consolidated |
| Net sales | ¥106.2 billion | Consolidated |
| Net sales | ¥106.2 billion | Consolidated |
| Net income | ¥6.4 billion | Consolidated |
| Net income | ¥6.4 billion | Consolidated |
| Net income (loss) | ¥6.4 billion | Consolidated |
| Net income (loss) | ¥6.4 billion | Consolidated |
| Employees' salaries and allowances | ¥1.1 billion | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥77.00 million | Consolidated |
| Income taxes - current | ¥2.8 billion | Consolidated |
| Income taxes | ¥2.7 billion | Consolidated |
| Income taxes - deferred | ¥-81.00 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-5.2 billion | Consolidated |
| Income (loss) before income taxes | ¥9.1 billion | Consolidated |
| Income (loss) before income taxes | ¥9.1 billion | Consolidated |
| Ordinary income | ¥9.0 billion | Consolidated |
| Purchase of treasury stock | ¥-2.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.1 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥49.00 million | Consolidated |
| Cost of sales on real estate business | ¥92.00 million | Parent only |
| Sales on real estate business | ¥0.3 billion | Parent only |
| Gross profit real estate business gp | ¥0.2 billion | Parent only |
| Stationery expenses | ¥32.00 million | Parent only |
| Entertainment expenses | ¥76.00 million | Parent only |
| Insurance expenses | ¥19.00 million | Parent only |
| Repair and maintenance | ¥55.00 million | Parent only |
| Dividends from surplus | ¥-1.1 billion | Parent only |
| Power utilities expenses | ¥8.00 million | Parent only |
| Interest income | ¥9.00 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥8.5 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Rents | ¥0.3 billion | Parent only |
| Cost of sales | ¥89.6 billion | Parent only |
| Gross profit (loss) | ¥12.2 billion | Parent only |
| Net sales | ¥101.8 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥89.5 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥12.1 billion | Parent only |
| Net sales of completed construction contracts | ¥101.5 billion | Parent only |
| Donations | ¥4.00 million | Parent only |
| Advertising expenses | ¥40.00 million | Parent only |
| Net income (loss) | ¥6.2 billion | Parent only |
| Net income (loss) | ¥6.2 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Employees' salaries and allowances | ¥1.1 billion | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥77.00 million | Parent only |
| Income taxes - current | ¥2.5 billion | Parent only |
| Income taxes | ¥2.5 billion | Parent only |
| Income taxes - deferred | ¥-54.00 million | Parent only |
| Legal welfare expenses | ¥0.2 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Welfare expenses | ¥48.00 million | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥8.7 billion | Parent only |
| Ordinary income | ¥8.6 billion | Parent only |
| Purchase of treasury stock | ¥-2.00 million | Parent only |
| Selling, general and administrative expenses | ¥3.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥49.00 million | Parent only |
| Retirement payments | ¥10.00 million | Parent only |
| Correspondence and transportation expenses | ¥0.2 billion | Parent only |
| Miscellaneous income | ¥28.00 million | Parent only |
| Miscellaneous expenses | ¥0 | Parent only |
| Miscellaneous expenses | ¥0.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥5.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-9.00 million | Consolidated |
| Other | ¥-2.00 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-58.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥3.3 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥69.00 million | Consolidated |
| Interest and dividend income | ¥-69.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.00 million | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥-19.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥59.00 million | Consolidated |
| Subtotal | ¥-0.3 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥14.00 million | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.2 billion | Consolidated |
| Payments for guarantee deposits | ¥-10.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-0.2 billion | Consolidated |
| Purchase of investment securities | ¥-1.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-2.7 billion | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥0.7 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥1.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-2.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-2.9 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-42.00 million | Consolidated |
| Decrease increase in real estate for sale | ¥51.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥66.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.3 billion | Consolidated |
| Dividends | ¥-1.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-3.2 billion | Consolidated | Disclosed |
| Dividend per share | 230 | Parent only | Disclosed |
| Number of employees | 722 | Consolidated | Disclosed |
| Net assets | ¥40.0 billion | Consolidated | Disclosed |
| Net sales | ¥106.2 billion | Consolidated | Disclosed |
| Operating income | ¥9.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥9.0 billion | Consolidated | Disclosed |
| Net income | ¥6.4 billion | Consolidated | Disclosed |
| Total assets | ¥74.4 billion | Consolidated | Disclosed |
| Operating margin | 8.5% | Consolidated | Calculated |
| Net margin | 6.0% | Consolidated | Calculated |
| Sales per employee | 147058172 yen | Consolidated | Calculated |
| Total asset turnover | 1.43 times | Consolidated | Calculated |
| Net assets to total assets | 53.8% | Consolidated | Calculated |