UEKI
UEKI CORPORATION
Company highlights
The largest segment by revenue is Construction business, at 94.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
UEKI
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 business | ¥57.0 billion | 94.8% | ¥44.4 billion | ¥3.3 billion | 90.4% | 5.7% | ¥2.3 billion |
| Real estate business | ¥2.4 billion | 4.0% | ¥2.8 billion | ¥0.2 billion | 6.3% | 9.4% | ¥0.3 billion |
| 建材製造販売事業 | ¥0.7 billion | 1.1% | ¥0.7 billion | ¥0.1 billion | 3.3% | 17.6% | ¥0.1 billion |
| Total of the businesses | ¥60.2 billion | 100.0% | ¥3.6 billion | 100.0% | |||
Revenue and profit
UEKI
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 | ¥1.4 billion | Consolidated |
| Employee payrolls and allowances | ¥0.8 billion | Parent only | |
| Miscellaneous expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Legal welfare expenses | ¥0.1 billion | Parent only | |
| Business tax | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Correspondence and transportation expenses | ¥0.1 billion | Parent only | |
| Depreciation | ¥90.88 million | Parent only | |
| Rents | ¥60.88 million | Parent only | |
| Share-based payment expenses | ¥52.66 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥45.15 million | Consolidated | |
| Provision for directors' bonuses | ¥44.04 million | Consolidated | |
| Entertainment expenses | ¥42.80 million | Parent only | |
| Power utilities expenses | ¥34.30 million | Parent only | |
| Investigation and research expenses | ¥32.06 million | Parent only | |
| Rent expenses | ¥29.35 million | Parent only | |
| Taxes and dues | ¥28.67 million | Parent only | |
| Stationery expenses | ¥26.00 million | Parent only | |
| Advertising expenses | ¥25.73 million | Parent only | |
| Retirement benefit expenses | ¥22.31 million | Consolidated | |
| Welfare expenses | ¥22.07 million | Parent only | |
| Insurance expenses | ¥9.32 million | Parent only | |
| Repair and maintenance | ¥8.61 million | Parent only | |
| Donations | ¥5.33 million | Parent only | |
| Provision for directors' retirement benefits | ¥2.25 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.5 billion | Consolidated |
| Ordinary income | ¥3.8 billion | Consolidated | |
| Operating income | ¥3.7 billion | Consolidated | |
| Net income | ¥2.4 billion | Consolidated |
UEKI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥1.4 billion
- Employee payrolls and allowances ¥0.8 billion
- Miscellaneous expenses ¥0.5 billion
- Provision for bonuses ¥0.3 billion
- Legal welfare expenses ¥0.1 billion
- Business tax ¥0.1 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
UEKI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
UEKI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥47.7B | ¥48.9B | ¥55.9B | ¥50.7B | ¥63.3B |
| Year on year (%) | -2.4% | +2.6% | +14.3% | -9.3% | +24.8%◆ |
| Ordinary income (loss) | ¥2.4B | ¥2.1B | ¥2.7B | ¥3.0B | ¥3.8B |
| Change from prior year | -10.1% | -10.2% | +24.4% | +11.1% | +29.3% |
| Ordinary income (loss) as a share of Net sales | 5.0% | 4.4% | 4.7% | 5.8% | 6.0% |
| Change (percentage points) | -0.4 points | -0.6 points | +0.4 points | +1.1 points | +0.2 points |
Fiscal periods marked for changes
- 2026Net sales year on year +24.8%
UEKI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
UEKI
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 | ¥47.7 billion | ¥48.9 billion | ¥55.9 billion | ¥50.7 billion | ¥63.3 billion |
| Ordinary income (loss) | ¥2.4 billion | ¥2.1 billion | ¥2.7 billion | ¥3.0 billion | ¥3.8 billion |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | ¥1.4 billion | ¥1.9 billion | ¥1.9 billion | ¥2.4 billion |
| Comprehensive income | ¥1.5 billion | ¥1.5 billion | ¥2.5 billion | ¥2.1 billion | ¥3.3 billion |
| Net assets | ¥24.2 billion | ¥25.1 billion | ¥27.3 billion | ¥29.1 billion | ¥31.8 billion |
| Total assets | ¥43.6 billion | ¥47.0 billion | ¥50.3 billion | ¥50.9 billion | ¥56.3 billion |
| Net assets per share | 3,645.27 yen | 3,863.96 yen | 4,191.95 yen | 4,419.87 yen | 4,826.55 yen |
| Basic earnings (loss) per share | 217.7 yen | 205.03 yen | 289.14 yen | 297.06 yen | 366.38 yen |
| Equity-to-asset ratio | 55.3% | 53.4% | 54.2% | 57.0% | 56.3% |
| Return on equity | 6.1% | 5.5% | 7.2% | 6.9% | 7.9% |
| Net cash provided by (used in) operating activities | ¥1.9 billion | ¥0.6 billion | ¥-0.7 billion | ¥2.6 billion | ¥-3.8 billion |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-1.1 billion | ¥-1.4 billion |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | ¥-0.5 billion | ¥-0.7 billion | ¥0.8 billion | ¥2.5 billion |
| Cash and cash equivalents | ¥6.0 billion | ¥5.7 billion | ¥3.9 billion | ¥6.2 billion | ¥3.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥41.2 billion | ¥43.1 billion | ¥48.6 billion | ¥42.7 billion | ¥56.7 billion |
| Ordinary income (loss) | ¥2.0 billion | ¥1.9 billion | ¥2.1 billion | ¥2.3 billion | ¥3.2 billion |
| Net income (loss) | ¥1.2 billion | ¥1.2 billion | ¥1.5 billion | ¥1.7 billion | ¥2.2 billion |
| Capital stock | ¥5.3 billion | ¥5.3 billion | ¥5.3 billion | ¥5.3 billion | ¥5.3 billion |
| Total number of issued shares (common stock) | 6,873,528 shares | 6,873,528 shares | 6,873,528 shares | 6,873,528 shares | 6,873,528 shares |
| Net assets | ¥20.7 billion | ¥21.5 billion | ¥23.2 billion | ¥24.7 billion | ¥27.2 billion |
| Total assets | ¥39.9 billion | ¥42.9 billion | ¥45.9 billion | ¥46.4 billion | ¥51.2 billion |
| Net assets per share | 3,123.73 yen | 3,314.42 yen | 3,569.74 yen | 3,764.34 yen | 4,141.09 yen |
| Dividend per share | 55 yen | 55 yen | 70 yen | 90 yen | 120 yen |
| Basic earnings (loss) per share | 184.4 yen | 186.8 yen | 235.98 yen | 256.98 yen | 335.74 yen |
| Equity-to-asset ratio | 51.9% | 50.1% | 50.6% | 53.3% | 53.1% |
| Return on equity | 6.0% | 5.8% | 6.9% | 7.0% | 8.5% |
| Payout ratio | 29.8% | 29.4% | 29.7% | 35.0% | 35.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥120 | Could not be retrieved | 35.7% | |
| FY ending 3/2025 | ¥90 | Could not be retrieved | 35.0% | |
| FY ending 3/2024 | ¥70 | Could not be retrieved | 29.7% | |
| FY ending 3/2023 | ¥55 | Could not be retrieved | 29.4% | |
| FY ending 3/2022 | ¥55 | Could not be retrieved | 29.8% | |
| FY ending 3/2021 | ¥110 | Could not be retrieved | 23.7% | |
| FY ending 3/2020 | ¥90 | Could not be retrieved | 24.5% | |
| FY ending 3/2019 | ¥80 | Could not be retrieved | 25.8% | |
| FY ending 3/2018 | ¥80 | Could not be retrieved | 22.9% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥7.5 | Could not be retrieved | 24.0% | |
| FY ending 3/2016 | ¥7.5 | Could not be retrieved | 25.5% | |
| FY ending 3/2015 | ¥6 | Could not be retrieved | 30.2% | |
| FY ending 3/2014 | ¥6 | Could not be retrieved | 34.1% | |
| FY ending 3/2013 | ¥4 | Could not be retrieved | 36.9% |
UEKI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
UEKI
Unit %Source Annual securities reports
- Financial institutions11.59%
- Securities firms1.85%
- Other corporations28.76%
- Foreign holders (institutions)5.35%
- Foreign holders (individuals)0.34%
- Individuals and others52.11%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ウエキエージェンシー | 4.93% | 324,000 |
| 2 | 株式会社第四北越銀行 | 4.92% | 323,000 |
| 3 | 植木組共栄会 | 4.34% | 285,000 |
| 4 | 株式会社アキバ | 3.98% | 262,000 |
| 5 | 植木組社員持株会 | 3.8% | 250,000 |
| 6 | 第四ジェーシービーカード株式会社 | 3.15% | 206,000 |
| 7 | 植木 義明 | 3.13% | 206,000 |
| 8 | 日本マスタートラスト信託銀行株式会社(信託口) | 2.42% | 158,000 |
| 9 | 株式会社大光銀行 | 2.27% | 149,000 |
| 10 | 住友生命相互会社 | 2.06% | 135,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥32.91 million | ¥1.1 billion |
| FY ending 3/2025 | ¥18.21 million | Could not be retrieved |
| FY ending 3/2021 | ¥17.00 million | ¥1.2 billion |
| FY ending 3/2020 | ¥12.88 million | Could not be retrieved |
| FY ending 3/2017 | ¥15.59 million | Could not be retrieved |
| FY ending 3/2016 | ¥13.92 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Construction business | ¥0.5 billion |
| Real estate business | ¥0.2 billion |
Revenue scale in the same industry
UEKI
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
- … 67 companies
- 71 Oriental ShiraishiFY Mar 2026 ¥68.9B
- 72 徳倉建設FY Mar 2026 ¥68.2B
- 73 UEKIThis companyFY Mar 2026 ¥63.3B
- 74 taisei onchoFY Mar 2026 ¥61.7B
- 75 Sanyo Engineering & ConstructionFY Mar 2026 ¥61.1B
- … 75 companies
Workforce information
Women 19.4 yrs Average length of service by gender
Women 66 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 668 |
| Annual paid leave taken (all employees) | 66.1% |
| Childcare leave taken, men |
107.7% |
| Childcare leave taken, women |
100% |
| Share of board members who are women | 12.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥34.52 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-3.8 billion | Consolidated |
| Net sales | ¥63.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Cash and cash equivalents | ¥3.5 billion | Consolidated |
| Net assets | ¥31.8 billion | Consolidated |
| Ordinary income (loss) | ¥3.8 billion | Consolidated |
| Total assets | ¥56.3 billion | Consolidated |
| Return on equity | 7.9% | Consolidated |
| Equity-to-asset ratio | 56.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.5 billion | Consolidated |
| Basic earnings (loss) per share | 366.38 yen | Consolidated |
| Net assets per share | 4,826.55 yen | Consolidated |
| Dividend per share | 120 yen | Parent only |
| Net sales | ¥56.7 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Total number of issued shares (common stock) | 6,873,528 shares | Parent only |
| Net assets | ¥27.2 billion | Parent only |
| Ordinary income (loss) | ¥3.2 billion | Parent only |
| Total assets | ¥51.2 billion | Parent only |
| Return on equity | 8.5% | Parent only |
| Equity-to-asset ratio | 53.1% | Parent only |
| Capital stock | ¥5.3 billion | Parent only |
| Payout ratio | 35.7% | Parent only |
| Basic earnings (loss) per share | 335.74 yen | Parent only |
| Net assets per share | 4,141.09 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,005 people | Consolidated |
| Number of employees | 1,005 people | Consolidated |
| Wage gap between men and women (all employees) | 56.3% | Parent only |
| Average length of service (years) | 18.6 years | Parent only |
| Average annual salary | ¥7.04 million | Parent only |
| Average age (years) | 44.4 years old | Parent only |
| Number of employees | 587 people | Parent only |
| Number of employees | 587 people | Parent only |
| Number of employees | 587 people | Parent only |
| Wage gap between men and women (regular employees) | 59.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 54.5% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥2.02 million | Consolidated |
| Number of shares held | 2,301,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 298,300 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 | ¥0.27 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Number of shares | 6,873,528 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.3% | Consolidated |
| Shareholding ratio | 35.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 298,300 shares | Consolidated |
| Total of valuation gain (loss) | ¥74.02 million | Consolidated |
| Number of voting rights | 65,465 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.5 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥91.80 million | Consolidated |
| Number of issues | 28 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 23 issues | Consolidated |
| Total shareholder return | 205.8% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥63.3 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.1 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 107.7% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥34.52 million | Consolidated |
| Fees for audit and attestation services - total | ¥34.52 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 3.0% | Parent only |
Balance sheet (155 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.9 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥33.53 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Costs on real estate business | ¥3.7 billion | Consolidated |
| Provision for loss on guarantees | ¥0.2 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.5 billion | Consolidated |
| Retained earnings | ¥19.5 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥27.5 billion | Consolidated |
| Merchandise | ¥3.90 million | Consolidated |
| Non-current liabilities | ¥4.4 billion | Consolidated |
| Non-current assets | ¥19.6 billion | Consolidated |
| Land | ¥7.2 billion | Consolidated |
| Revaluation reserve for land | ¥-0.3 billion | Consolidated |
| Provision for warranties for completed construction | ¥30.43 million | Consolidated |
| Allowance for construction loss | ¥36.27 million | Consolidated |
| Buildings and structures | ¥14.6 billion | Consolidated |
| Construction in progress | ¥98.55 million | Consolidated |
| Provision for directors' bonuses | ¥44.04 million | Consolidated |
| Provision for directors' retirement benefits | ¥4.88 million | Consolidated |
| Investments and other assets | ¥4.8 billion | Consolidated |
| Investment securities | ¥3.8 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥9.3 billion | Consolidated |
| Property, plant and equipment | ¥14.4 billion | Consolidated |
| Accounts receivable - other | ¥0.3 billion | Consolidated |
| Advances received on construction contracts in progress | ¥2.4 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.5 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Raw materials and supplies | ¥59.75 million | Consolidated |
| Shareholders' equity | ¥30.0 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥5.7 billion | Consolidated |
| Current liabilities | ¥20.1 billion | Consolidated |
| Current assets | ¥36.8 billion | Consolidated |
| Accumulated depreciation | ¥-13.5 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥3.5 billion | Consolidated |
| Cash and deposits | ¥3.9 billion | Consolidated |
| Short-term loans payable | ¥5.5 billion | Consolidated |
| Bonds payable | ¥11.50 million | Consolidated |
| Net assets | ¥31.8 billion | Consolidated |
| Net assets | ¥31.8 billion | Consolidated |
| Total assets | ¥56.3 billion | Consolidated |
| Total assets | ¥56.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥1.8 billion | Consolidated |
| Liabilities | ¥24.5 billion | Consolidated |
| Liabilities and net assets | ¥56.3 billion | Consolidated |
| Real estate for sale | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-39.81 million | Consolidated |
| Allowance for doubtful accounts | ¥-6.38 million | Consolidated |
| Capital surplus | ¥5.4 billion | Consolidated |
| Capital stock | ¥5.3 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥1.0 billion | Consolidated |
| Net defined benefit asset | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥1.4 billion | Consolidated |
| Long term accounts payable other | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥78.55 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥71.74 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.9 billion | Parent only |
| Other capital surplus | ¥74.17 million | Parent only |
| Lease obligations | ¥40.54 million | Parent only |
| Lease obligations | ¥17.84 million | Parent only |
| Lease assets | ¥92.39 million | Parent only |
| Lease assets, net | ¥43.85 million | Parent only |
| Accounts receivable-real estate business | ¥19.81 million | Parent only |
| Accounts payable real estate | ¥13.71 million | Parent only |
| Provision for loss on guarantees | ¥0.2 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.5 billion | Parent only |
| General reserve | ¥1.3 billion | Parent only |
| Retained earnings | ¥15.2 billion | Parent only |
| Legal retained earnings | ¥0.7 billion | Parent only |
| Prepaid pension cost | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥2.69 million | Parent only |
| Non-current liabilities | ¥3.5 billion | Parent only |
| Non-current assets | ¥20.1 billion | Parent only |
| Land | ¥4.8 billion | Parent only |
| Revaluation reserve for land | ¥-0.3 billion | Parent only |
| Reserve for reduction entry1 | ¥89.72 million | Parent only |
| Accounts receivable from completed construction contracts | ¥27.0 billion | Parent only |
| Provision for warranties for completed construction | ¥30.43 million | Parent only |
| Allowance for construction loss | ¥35.24 million | Parent only |
| Accounts payable for construction contracts | ¥7.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥6.8 billion | Parent only |
| Buildings, net | ¥3.0 billion | Parent only |
| Construction in progress | ¥30.74 million | Parent only |
| Provision for directors' bonuses | ¥22.73 million | Parent only |
| Investments and other assets | ¥10.8 billion | Parent only |
| Investment securities | ¥3.7 billion | Parent only |
| Notes payable trade | ¥89.71 million | Parent only |
| Property, plant and equipment | ¥8.9 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Advances received on construction contracts in progress | ¥2.2 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.5 billion | Parent only |
| Income taxes payable | ¥0.8 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥39.97 million | Parent only |
| Shareholders' equity | ¥25.7 billion | Parent only |
| Structures | ¥0.5 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment | ¥2.1 billion | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥20.6 billion | Parent only |
| Current assets | ¥31.2 billion | Parent only |
| Accumulated depreciation | ¥-48.54 million | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-3.8 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-1.8 billion | Parent only |
| Accumulated depreciation | ¥-1.3 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥2.8 billion | Parent only |
| Short-term loans payable | ¥5.5 billion | Parent only |
| Short term loans receivable net | ¥65.00 million | Parent only |
| Advances paid | ¥0.3 billion | Parent only |
| Net assets | ¥27.2 billion | Parent only |
| Net assets | ¥27.2 billion | Parent only |
| Total assets | ¥51.2 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥13.1 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Vessels | ¥1.7 billion | Parent only |
| Vessels net | ¥0.4 billion | Parent only |
| Valuation and translation adjustments | ¥1.6 billion | Parent only |
| Liabilities | ¥24.0 billion | Parent only |
| Liabilities and net assets | ¥51.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-6.27 million | Parent only |
| Capital surplus | ¥5.4 billion | Parent only |
| Legal capital surplus | ¥5.4 billion | Parent only |
| Capital stock | ¥5.3 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥1.0 billion | Parent only |
| Provision for retirement benefits | ¥0.9 billion | Parent only |
| Long-term loans payable | ¥1.3 billion | Parent only |
| Long-term prepaid expenses | ¥45.01 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥6.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥2.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Parent only |
| Deposits received | ¥1.5 billion | Parent only |
Statement of income (124 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Cost of other business sales | ¥2.7 billion | Consolidated |
| Sales on other business rev oa | ¥3.8 billion | Consolidated |
| Gross profit other business gp | ¥1.1 billion | Consolidated |
| Other comprehensive income | ¥0.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.9 billion | Consolidated |
| Cost of sales on real estate business | ¥2.0 billion | Consolidated |
| Sales on real estate business | ¥2.4 billion | Consolidated |
| Gross profit real estate business gp | ¥0.4 billion | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥3.3 billion | Consolidated |
| Interest income | ¥4.97 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥3.7 billion | Consolidated |
| Operating income | ¥3.7 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥72.44 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-3.8 billion | Consolidated |
| Gain on sales of non-current assets | ¥26.68 million | Consolidated |
| Loss on retirement of non-current assets | ¥84.63 million | Consolidated |
| Cost of sales | ¥55.8 billion | Consolidated |
| Gross profit (loss) | ¥7.5 billion | Consolidated |
| Net sales | ¥63.3 billion | Consolidated |
| Net sales | ¥63.3 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥51.1 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥6.0 billion | Consolidated |
| Net sales of completed construction contracts | ¥57.0 billion | Consolidated |
| Net income | ¥2.4 billion | Consolidated |
| Net income | ¥2.4 billion | Consolidated |
| Net income (loss) | ¥2.4 billion | Consolidated |
| Net income (loss) | ¥2.4 billion | Consolidated |
| Provision for directors' bonuses | ¥44.04 million | Consolidated |
| Provision for directors' retirement benefits | ¥2.25 million | Consolidated |
| Employees' salaries and allowances | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Interest expenses | ¥53.93 million | Consolidated |
| Commission fees | ¥2.67 million | Consolidated |
| Income taxes - current | ¥1.3 billion | Consolidated |
| Income taxes | ¥1.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥26.68 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.7 billion | Consolidated |
| Income (loss) before income taxes | ¥3.6 billion | Consolidated |
| Income (loss) before income taxes | ¥3.6 billion | Consolidated |
| Ordinary income | ¥3.8 billion | Consolidated |
| Disposal of treasury stock | ¥30.68 million | Consolidated |
| Purchase of treasury stock | ¥-0.06 million | Consolidated |
| Subsidy income | ¥6.57 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥45.15 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-7.60 million | Consolidated |
| Retirement benefit expenses | ¥22.31 million | Consolidated |
| Miscellaneous income | ¥54.27 million | Consolidated |
| Miscellaneous expenses | ¥15.83 million | Consolidated |
| Miscellaneous expenses | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥19.96 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥19.96 million | Consolidated |
| Cost of other business sales | ¥1.1 billion | Parent only |
| Sales on other business rev oa | ¥1.4 billion | Parent only |
| Gross profit other business gp | ¥0.2 billion | Parent only |
| Cost of sales on real estate business | ¥0.1 billion | Parent only |
| Sales on real estate business | ¥0.2 billion | Parent only |
| Gross profit real estate business gp | ¥88.09 million | Parent only |
| Stationery expenses | ¥26.00 million | Parent only |
| Business tax | ¥0.1 billion | Parent only |
| Entertainment expenses | ¥42.80 million | Parent only |
| Insurance expenses | ¥9.32 million | Parent only |
| Repair and maintenance | ¥8.61 million | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Power utilities expenses | ¥34.30 million | Parent only |
| Interest income | ¥46.05 million | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥3.0 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥26.64 million | Parent only |
| Loss on retirement of non-current assets | ¥84.88 million | Parent only |
| Rents | ¥60.88 million | Parent only |
| Cost of sales | ¥51.2 billion | Parent only |
| Gross profit (loss) | ¥5.4 billion | Parent only |
| Net sales | ¥56.7 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥50.0 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥5.1 billion | Parent only |
| Net sales of completed construction contracts | ¥55.1 billion | Parent only |
| Donations | ¥5.33 million | Parent only |
| Advertising expenses | ¥25.73 million | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥22.73 million | Parent only |
| Employee payrolls and allowances | ¥0.8 billion | Parent only |
| Interest expenses | ¥55.08 million | Parent only |
| Commission fees | ¥2.62 million | Parent only |
| Share-based payment expenses | ¥52.66 million | Parent only |
| Income taxes - current | ¥1.0 billion | Parent only |
| Income taxes | ¥0.9 billion | Parent only |
| Income taxes - deferred | ¥-93.91 million | Parent only |
| Legal welfare expenses | ¥0.1 billion | Parent only |
| Depreciation | ¥90.88 million | Parent only |
| Impairment loss | ¥5.43 million | Parent only |
| Extraordinary income | ¥26.64 million | Parent only |
| Extraordinary loss | ¥90.31 million | Parent only |
| Welfare expenses | ¥22.07 million | Parent only |
| Taxes and dues | ¥28.67 million | Parent only |
| Income (loss) before income taxes | ¥3.1 billion | Parent only |
| Ordinary income | ¥3.2 billion | Parent only |
| Disposal of treasury stock | ¥30.68 million | Parent only |
| Purchase of treasury stock | ¥-0.06 million | Parent only |
| Investigation and research expenses | ¥32.06 million | Parent only |
| Selling, general and administrative expenses | ¥2.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥45.15 million | Parent only |
| Rent expenses | ¥29.35 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥13.86 million | Parent only |
| Correspondence and transportation expenses | ¥0.1 billion | Parent only |
| Miscellaneous income | ¥32.90 million | Parent only |
| Miscellaneous expenses | ¥15.79 million | Parent only |
| Miscellaneous expenses | ¥0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Consolidated |
| Total changes during the period | ¥2.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-26.62 million | Consolidated |
| Other | ¥-45.94 million | Consolidated |
| Decrease (increase) in other current assets | ¥53.45 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.1 billion | Consolidated |
| Increase decrease in provision for loss on guarantees | ¥-4.92 million | Consolidated |
| Interest expenses paid | ¥-53.93 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-26.68 million | Consolidated |
| Loss on retirement of non-current assets | ¥84.63 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-6.6 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥13.12 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥30.00 million | Consolidated |
| Payments into time deposits | ¥-1.25 million | Consolidated |
| Subtotal | ¥-2.9 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-28.20 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥8.76 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥0.71 million | Consolidated |
| Purchase of investment securities | ¥-1.01 million | Consolidated |
| Interest expenses | ¥53.93 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥27.35 million | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥-3.0 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥-0.7 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-1.31 million | Consolidated |
| Decrease (increase) in inventories | ¥0.5 billion | Consolidated |
| Income taxes paid | ¥-1.0 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥3.6 billion | Consolidated |
| Redemption of bonds | ¥-7.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.06 million | Consolidated |
| Proceeds from subsidy income | ¥6.57 million | Consolidated |
| Subsidy income | ¥-6.57 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥43.61 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.4 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥3.48 million | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥32.91 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-3.8 billion | Consolidated | Disclosed |
| Dividend per share | 120 | Parent only | Disclosed |
| Number of employees | 1,005 | Consolidated | Disclosed |
| Net assets | ¥31.8 billion | Consolidated | Disclosed |
| Net sales | ¥63.3 billion | Consolidated | Disclosed |
| Operating income | ¥3.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.8 billion | Consolidated | Disclosed |
| Net income | ¥2.4 billion | Consolidated | Disclosed |
| Total assets | ¥56.3 billion | Consolidated | Disclosed |
| Operating margin | 5.9% | Consolidated | Calculated |
| Net margin | 3.8% | Consolidated | Calculated |
| Sales per employee | 62975124 yen | Consolidated | Calculated |
| Total asset turnover | 1.12 times | Consolidated | Calculated |
| Net assets to total assets | 56.5% | Consolidated | Calculated |