FUJI P.S
FUJI P.S CORPORATION
Company highlights
The largest segment by revenue is Engineering, at 71.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
FUJI P.S
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | ||
|---|---|---|---|
| This year | Share | Last year | |
| Engineering | ¥23.1 billion | 71.7% | ¥22.7 billion |
| Construction | ¥9.1 billion | 28.3% | ¥10.8 billion |
| Total of the businesses | ¥32.1 billion | 100.0% | |
Revenue and profit
FUJI P.S
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 | ¥1.7 billion | Parent only |
| Amortization of goodwill | ¥48.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.1 billion | Consolidated |
| Operating income | ¥1.6 billion | Consolidated | |
| Ordinary income | ¥1.5 billion | Consolidated | |
| Net income | ¥1.0 billion | Consolidated |
FUJI P.S
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥1.7 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥1.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
FUJI P.S
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
FUJI P.S
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥27.3B | ¥26.8B | ¥28.6B | ¥33.8B | ¥32.2B |
| Year on year (%) | comparison basis not confirmed | -1.7% | +6.4% | +18.2% | -4.6% |
| Ordinary income (loss) | ¥1.1B | ¥0.2B | ¥0.6B | ¥0.9B | ¥1.5B |
| Change from prior year | comparison basis not confirmed | -79.7% | +143.4% | +54.7% | +73.4% |
| Ordinary income (loss) as a share of Net sales | 4.1% | 0.8% | 1.9% | 2.5% | 4.6% |
| Change (percentage points) | comparison basis not confirmed | -3.2 points◆ | +1.1 points | +0.6 points | +2.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Net sales year on year +21.1%
- 2018Net sales year on year +26.4%
- 2023Ordinary income (loss) as a share of revenue -3.2 points
- 2026Ordinary income (loss) as a share of revenue +2.1 points
FUJI P.S
Earnings and net assets per share over time
Unit yenSource Annual securities reports
FUJI P.S
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 | ¥27.3 billion | ¥26.8 billion | ¥28.6 billion | ¥33.8 billion | ¥32.2 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥0.2 billion | ¥0.6 billion | ¥0.9 billion | ¥1.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | ¥0.1 billion | ¥0.4 billion | ¥2.2 billion | ¥1.0 billion |
| Comprehensive income | ¥0.8 billion | ¥0.3 billion | ¥0.6 billion | ¥2.1 billion | ¥1.1 billion |
| Net assets | ¥9.8 billion | ¥9.9 billion | ¥10.4 billion | ¥12.3 billion | ¥13.1 billion |
| Total assets | ¥27.8 billion | ¥28.8 billion | ¥33.7 billion | ¥37.8 billion | ¥35.6 billion |
| Net assets per share | 553.89 yen | 559.42 yen | 585.33 yen | 697.26 yen | 744.03 yen |
| Basic earnings (loss) per share | 43.71 yen | 6.96 yen | 23.38 yen | 123.27 yen | 56.23 yen |
| Equity-to-asset ratio | 35.4% | 34.5% | 30.9% | 32.6% | 36.9% |
| Return on equity | 8.1% | 1.3% | 4.1% | 19.3% | 7.8% |
| Net cash provided by (used in) operating activities | ¥3.1 billion | ¥-1.2 billion | ¥-1.1 billion | ¥-2.3 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | ¥-1.1 billion | ¥-1.5 billion | ¥1.7 billion | ¥-1.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥1.3 billion | ¥2.4 billion | ¥1.5 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥3.3 billion | ¥2.3 billion | ¥2.2 billion | ¥3.1 billion | ¥1.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥27.1 billion | ¥25.6 billion | ¥27.2 billion | ¥32.3 billion | ¥30.7 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥0.1 billion | ¥0.5 billion | ¥0.9 billion | ¥1.4 billion |
| Net income (loss) | ¥0.8 billion | ¥66.00 million | ¥0.4 billion | ¥2.2 billion | ¥1.0 billion |
| Capital stock | ¥2.4 billion | ¥2.4 billion | ¥2.4 billion | ¥2.4 billion | ¥2.4 billion |
| Total number of issued shares (common stock) | 18,602,244 shares | 18,602,244 shares | 18,602,244 shares | 18,602,244 shares | 18,602,244 shares |
| Net assets | ¥9.9 billion | ¥9.8 billion | ¥10.0 billion | ¥12.0 billion | ¥12.8 billion |
| Total assets | ¥27.2 billion | ¥28.1 billion | ¥32.9 billion | ¥37.1 billion | ¥34.9 billion |
| Net assets per share | 556.42 yen | 550.8 yen | 563.99 yen | 680.51 yen | 721.94 yen |
| Dividend per share | 9 yen | 9 yen | 11 yen | 13 yen | 22 yen |
| Basic earnings (loss) per share | 43.28 yen | 3.73 yen | 22.18 yen | 125.45 yen | 54.11 yen |
| Equity-to-asset ratio | 36.3% | 34.8% | 30.5% | 32.4% | 36.5% |
| Return on equity | 8.0% | 0.7% | 4.0% | 20.2% | 7.7% |
| Payout ratio | 21.1% | 245.0% | 50.3% | 10.4% | 40.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥22 | Could not be retrieved | 40.7% | |
| FY ending 3/2025 | ¥13 | Could not be retrieved | 10.4% | |
| FY ending 3/2024 | ¥11 | Could not be retrieved | 50.3% | |
| FY ending 3/2023 | ¥9 | Could not be retrieved | 245.0% | |
| FY ending 3/2022 | ¥9 | Could not be retrieved | 21.1% | |
| FY ending 3/2021 | ¥12 | Could not be retrieved | 16.0% | |
| FY ending 3/2020 | ¥9 | Could not be retrieved | 24.9% | |
| FY ending 3/2019 | ¥10 | Could not be retrieved | 30.6% | |
| FY ending 3/2018 | ¥9 | Could not be retrieved | 21.9% | |
| FY ending 3/2017 | ¥8 | Could not be retrieved | 27.9% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 18.7% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 13.8% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 10.8% | |
| FY ending 3/2013 | ¥2.5 | Could not be retrieved | 66.5% |
FUJI P.S
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
FUJI P.S
Unit %Source Annual securities reports
- Financial institutions21.70%
- Securities firms0.17%
- Other corporations49.63%
- Foreign holders (institutions)0.17%
- Foreign holders (individuals)0.08%
- Individuals and others28.25%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 太平洋セメント株式会社 | 17.88% | 3,221,000 |
| 2 | 住友電気工業株式会社 | 13.23% | 2,383,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(退職給付信託口・九州電力株式会社及び九州電力送配電株式会社口) | 12.82% | 2,309,000 |
| 4 | 西日本鉄道株式会社 | 4.29% | 773,000 |
| 5 | みずほ信託銀行株式会社退職給付信託神鋼鋼線工業口再信託受託者株式会社日本カストディ銀行 | 4.0% | 722,000 |
| 6 | 日鉄SGワイヤ株式会社 | 2.34% | 423,000 |
| 7 | 株式会社日本カストディ銀行(信託口) | 1.92% | 346,000 |
| 8 | 株式会社渡辺藤吉本店 | 1.48% | 267,000 |
| 9 | 株式会社福岡銀行 | 1.44% | 261,000 |
| 10 | 株式会社西日本シティ銀行 | 1.39% | 252,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.1 billion | ¥0.8 billion |
| FY ending 3/2025 | ¥0.1 billion | Could not be retrieved |
| FY ending 3/2021 | ¥79.00 million | ¥1.3 billion |
Revenue scale in the same industry
FUJI P.S
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
- … 98 companies
- 102 WATANABE SATOFY Mar 2026 ¥33.7B
- 103 Nippon AquaFY Dec 2025 ¥33.7B
- 104 FUJI P.SThis companyFY Mar 2026 ¥32.2B
- 105 TSUCHIYAFY Oct 2025 ¥31.5B
- 106 SUMIKEN MITSUI ROADFY Mar 2025 ¥30.2B
- … 44 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 373 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
14.4 hours |
| Annual paid leave taken |
44% |
| Childcare leave taken, men |
89% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.8% |
| Share of board members who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 4,562 t-CO2 |
| 特定荷主 | 2,810 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥39.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥2.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥32.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Net assets | ¥13.1 billion | Consolidated |
| Ordinary income (loss) | ¥1.5 billion | Consolidated |
| Total assets | ¥35.6 billion | Consolidated |
| Return on equity | 7.8% | Consolidated |
| Equity-to-asset ratio | 36.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 56.23 yen | Consolidated |
| Net assets per share | 744.03 yen | Consolidated |
| Dividend per share | 22 yen | Parent only |
| Net sales | ¥30.7 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Total number of issued shares (common stock) | 18,602,244 shares | Parent only |
| Net assets | ¥12.8 billion | Parent only |
| Ordinary income (loss) | ¥1.4 billion | Parent only |
| Total assets | ¥34.9 billion | Parent only |
| Return on equity | 7.7% | Parent only |
| Equity-to-asset ratio | 36.5% | Parent only |
| Capital stock | ¥2.4 billion | Parent only |
| Payout ratio | 40.7% | Parent only |
| Basic earnings (loss) per share | 54.11 yen | Parent only |
| Net assets per share | 721.94 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 491 people | Consolidated |
| Number of employees | 491 people | Consolidated |
| Wage gap between men and women (all employees) | 68.2% | Parent only |
| Average length of service (years) | 15.9 years | Parent only |
| Average annual salary | ¥7.96 million | Parent only |
| Average age (years) | 44.2 years old | Parent only |
| Number of employees | 434 people | Parent only |
| Number of employees | 434 people | Parent only |
| Number of employees | 434 people | Parent only |
| Wage gap between men and women (regular employees) | 73.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 39.0% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥32.2 billion | Consolidated |
| Average number of temporary employees | 19 people | Consolidated |
| Average number of temporary employees | 19 people | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 88.9% | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Total return on the share price index | 236.0% | Parent only |
| Ratio of female employees in managerial positions | 4.4% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 10,960,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 591,500 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 |
| 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 acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥9.00 million | Consolidated |
| Number of shares | 18,602,244 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.2% | Consolidated |
| Shareholding ratio | 60.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 591,500 shares | Consolidated |
| Number of voting rights | 180,001 units | Consolidated |
| Carrying amount on the balance sheet | ¥98.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥66.00 million | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 105.7% | 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 | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.8 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥39.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥39.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-32.00 million | Consolidated |
| Revenue | ¥3.3 billion | Consolidated |
| Revenue | ¥1.8 billion | Consolidated |
| Change in average annual salary from the previous year | 19.0% | Parent only |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥99.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥11.00 million | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥18.00 million | Consolidated |
| Retained earnings | ¥9.1 billion | Consolidated |
| Notes receivable - trade | ¥0.8 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥21.7 billion | Consolidated |
| Non-current liabilities | ¥1.5 billion | Consolidated |
| Non-current assets | ¥10.2 billion | Consolidated |
| Land | ¥2.9 billion | Consolidated |
| Contract assets | ¥17.7 billion | Consolidated |
| Provision for warranties for completed construction | ¥24.00 million | Consolidated |
| Allowance for construction loss | ¥24.00 million | Consolidated |
| Buildings and structures, net | ¥3.0 billion | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥1.3 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥3.5 billion | Consolidated |
| Property, plant and equipment | ¥8.4 billion | Consolidated |
| Accounts receivable - other | ¥0.8 billion | Consolidated |
| Advances received on construction contracts in progress | ¥0.5 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥83.00 million | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥12.8 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.1 billion | Consolidated |
| Machinery | ¥2.1 billion | Consolidated |
| Current liabilities | ¥21.0 billion | Consolidated |
| Current assets | ¥25.4 billion | Consolidated |
| Accumulated depreciation | ¥-11.8 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Cash and deposits | ¥2.0 billion | Consolidated |
| Short-term loans payable | ¥10.0 billion | Consolidated |
| Bonds payable | ¥36.00 million | Consolidated |
| Net assets | ¥13.1 billion | Consolidated |
| Net assets | ¥13.1 billion | Consolidated |
| Total assets | ¥35.6 billion | Consolidated |
| Total assets | ¥35.6 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Finished goods | ¥0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥22.5 billion | Consolidated |
| Liabilities and net assets | ¥35.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-15.00 million | Consolidated |
| Capital surplus | ¥1.8 billion | Consolidated |
| Capital stock | ¥2.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥0.6 billion | Consolidated |
| Net defined benefit asset | ¥0.9 billion | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.4 billion | Consolidated |
| Deposits received | ¥3.8 billion | Consolidated |
| Other | ¥88.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥17.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥5.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥11.00 million | Parent only |
| Other capital surplus | ¥59.00 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥10.00 million | Parent only |
| Lease obligations | ¥8.00 million | Parent only |
| Lease assets, net | ¥17.00 million | Parent only |
| Retained earnings | ¥9.0 billion | Parent only |
| Prepaid pension cost | ¥0.7 billion | Parent only |
| Prepaid expenses | ¥30.00 million | Parent only |
| Notes receivable - trade | ¥0.8 billion | Parent only |
| Non-current liabilities | ¥1.5 billion | Parent only |
| Non-current assets | ¥10.2 billion | Parent only |
| Land | ¥2.8 billion | Parent only |
| Accounts receivable - trade | ¥5.1 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥15.5 billion | Parent only |
| Provision for warranties for completed construction | ¥24.00 million | Parent only |
| Allowance for construction loss | ¥24.00 million | Parent only |
| Accounts payable for construction contracts | ¥3.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥2.3 billion | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Long term loans receivable from employees | ¥3.00 million | Parent only |
| Investments and other assets | ¥1.9 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Notes payable trade | ¥10.00 million | Parent only |
| Property, plant and equipment | ¥8.1 billion | Parent only |
| Accounts receivable - other | ¥0.8 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 | ¥23.00 million | Parent only |
| Accrued consumption taxes | ¥0.6 billion | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥12.7 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.1 billion | Parent only |
| Structures, net | ¥0.6 billion | Parent only |
| Machinery and equipment, net | ¥1.8 billion | Parent only |
| Current liabilities | ¥20.6 billion | Parent only |
| Current assets | ¥24.7 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥1.6 billion | Parent only |
| Short-term loans payable | ¥9.9 billion | Parent only |
| Net assets | ¥12.8 billion | Parent only |
| Net assets | ¥12.8 billion | Parent only |
| Total assets | ¥34.9 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥9.0 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Finished goods | ¥0.3 billion | Parent only |
| Valuation and translation adjustments | ¥11.00 million | Parent only |
| Liabilities | ¥22.2 billion | Parent only |
| Liabilities and net assets | ¥34.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-13.00 million | Parent only |
| Capital surplus | ¥1.8 billion | Parent only |
| Legal capital surplus | ¥1.7 billion | Parent only |
| Capital stock | ¥2.4 billion | Parent only |
| Vehicles, net | ¥71.00 million | Parent only |
| Provision for retirement benefits | ¥0.9 billion | Parent only |
| Long-term loans payable | ¥0.5 billion | Parent only |
| Long-term prepaid expenses | ¥4.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.4 billion | Parent only |
| Deposits received | ¥3.8 billion | Parent only |
Statement of income (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.00 million | Consolidated |
| Other | ¥24.00 million | Consolidated |
| Other comprehensive income | ¥69.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥12.00 million | Consolidated |
| Amortization of goodwill | ¥48.00 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥8.00 million | Consolidated |
| Comprehensive income | ¥1.1 billion | Consolidated |
| Operating income | ¥1.6 billion | Consolidated |
| Non-operating income | ¥50.00 million | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Gain on sale of fixed assets | ¥8.00 million | Consolidated |
| Cost of sales | ¥27.1 billion | Consolidated |
| Gross profit (loss) | ¥5.1 billion | Consolidated |
| Gross profit (loss) | ¥5.1 billion | Consolidated |
| Net sales | ¥32.2 billion | Consolidated |
| Net sales | ¥32.2 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Guarantee commission | ¥13.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥52.00 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥84.00 million | Consolidated |
| Gain on sales of goods | ¥14.00 million | Consolidated |
| Extraordinary loss | ¥52.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Ordinary income | ¥1.5 billion | Consolidated |
| Disposal of treasury stock | ¥5.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥57.00 million | Consolidated |
| Other | ¥11.00 million | Parent only |
| Other | ¥15.00 million | Parent only |
| Other cost | ¥10.4 billion | Parent only |
| Gross profit (loss) - other | ¥1.3 billion | Parent only |
| Other sales rev oa | ¥11.7 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Subsidy income | ¥8.00 million | Parent only |
| Interest income | ¥0 | Parent only |
| Dividend income | ¥52.00 million | Parent only |
| Operating income | ¥1.4 billion | Parent only |
| Non-operating income | ¥94.00 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on sale of fixed assets | ¥7.00 million | Parent only |
| Cost of sales | ¥26.0 billion | Parent only |
| Gross profit (loss) | ¥4.8 billion | Parent only |
| Net sales | ¥30.7 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥15.6 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥3.5 billion | Parent only |
| Net sales of completed construction contracts | ¥19.1 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Employees' salaries and allowances | ¥1.7 billion | Parent only |
| Guarantee commission | ¥13.00 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Loss on retirement of property, plant and equipment | ¥52.00 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥92.00 million | Parent only |
| Gain on sales of goods | ¥14.00 million | Parent only |
| Extraordinary loss | ¥52.00 million | Parent only |
| Income (loss) before income taxes | ¥1.3 billion | Parent only |
| Ordinary income | ¥1.4 billion | Parent only |
| Disposal of treasury stock | ¥5.00 million | Parent only |
| Selling, general and administrative expenses | ¥3.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥69.00 million | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥12.00 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-8.00 million | Consolidated |
| Other | ¥-69.00 million | Consolidated |
| Other | ¥-11.00 million | Consolidated |
| Decrease increase in other inventories ope cfcns | ¥18.00 million | Consolidated |
| Amortization of goodwill | ¥48.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.9 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥2.00 million | Consolidated |
| Proceeds from subsidy income | ¥8.00 million | Consolidated |
| Subsidy income | ¥-8.00 million | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥0 | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥52.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.8 billion | Consolidated |
| Payments into time deposits | ¥-10.00 million | Consolidated |
| Subtotal | ¥1.9 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-35.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥9.00 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-53.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.4 billion | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥14.00 million | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥0.1 billion | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥0.2 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥15.00 million | Consolidated |
| Income taxes refund (paid) | ¥-1.4 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥30.00 million | Consolidated |
| Payments of loans receivable | ¥-1.00 million | Consolidated |
| Collection of loans receivable | ¥1.00 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥-6.00 million | Consolidated |
| Increase (decrease) in deposits | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | 22 | Parent only | Disclosed |
| Number of employees | 491 | Consolidated | Disclosed |
| Net assets | ¥13.1 billion | Consolidated | Disclosed |
| Net sales | ¥32.2 billion | Consolidated | Disclosed |
| Operating income | ¥1.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.5 billion | Consolidated | Disclosed |
| Net income | ¥1.0 billion | Consolidated | Disclosed |
| Total assets | ¥35.6 billion | Consolidated | Disclosed |
| Operating margin | 4.9% | Consolidated | Calculated |
| Net margin | 3.1% | Consolidated | Calculated |
| Sales per employee | 65641548 yen | Consolidated | Calculated |
| Total asset turnover | 0.91 times | Consolidated | Calculated |
| Net assets to total assets | 36.9% | Consolidated | Calculated |