DAITO TRUST CONSTRUCTION
DAITO TRUST CONSTRUCTION CO.,LTD.
Company highlights
The largest segment by revenue is Real estate lease business, at 63.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DAITO TRUST CONSTRUCTION
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 | |
| Real estate lease business | ¥1,203.1 billion | 63.1% | ¥1,164.7 billion | ¥85.6 billion | 55.0% | 7.1% | ¥80.3 billion |
| Construction | ¥544.3 billion | 28.5% | ¥541.0 billion | ¥45.1 billion | 29.0% | 8.3% | ¥47.1 billion |
| Real estate development business | ¥147.1 billion | 7.7% | ¥51.3 billion | ¥18.5 billion | 11.9% | 12.6% | ¥5.2 billion |
| Finance | ¥12.8 billion | 0.7% | ¥12.2 billion | ¥6.4 billion | 4.1% | 49.9% | ¥6.7 billion |
| Total of the businesses | ¥1,907.3 billion | 100.0% | ¥155.6 billion | 100.0% | |||
Revenue and profit
DAITO TRUST CONSTRUCTION
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employee payrolls and allowances | ¥79.2 billion | Consolidated |
| Provision for bonuses | ¥24.8 billion | Consolidated | |
| Retirement benefit expenses | ¥1.4 billion | Consolidated | |
| Research and development expenses | ¥1.4 billion | Consolidated | |
| Amortization of goodwill | ¥1.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥347.1 billion | Consolidated |
| Ordinary income | ¥139.2 billion | Consolidated | |
| Operating income | ¥135.3 billion | Consolidated | |
| Net income | ¥99.0 billion | Consolidated |
DAITO TRUST CONSTRUCTION
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employee payrolls and allowances ¥79.2 billion
- Provision for bonuses ¥24.8 billion
- Retirement benefit expenses ¥1.4 billion
- Research and development expenses ¥1.4 billion
- Amortization of goodwill ¥1.2 billion
- Other (not itemized) ¥103.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
DAITO TRUST CONSTRUCTION
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
DAITO TRUST CONSTRUCTION
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1,583.0B | ¥1,657.6B | ¥1,731.5B | ¥1,842.4B | ¥1,984.7B |
| Year on year (%) | +6.3% | +4.7% | +4.5% | +6.4% | +7.7% |
| Ordinary income (loss) | ¥103.7B | ¥103.9B | ¥108.7B | ¥129.5B | ¥139.2B |
| Change from prior year | +14.4% | +0.2% | +4.6% | +19.1% | +7.5% |
| Ordinary income (loss) as a share of Net sales | 6.5% | 6.3% | 6.3% | 7.0% | 7.0% |
| Change (percentage points) | +0.5 points | -0.3 points | +0.0 points | +0.7 points | -0.0 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue -2.3 points
DAITO TRUST CONSTRUCTION
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DAITO TRUST CONSTRUCTION
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 | ¥1,583.0 billion | ¥1,657.6 billion | ¥1,731.5 billion | ¥1,842.4 billion | ¥1,984.7 billion |
| Ordinary income (loss) | ¥103.7 billion | ¥103.9 billion | ¥108.7 billion | ¥129.5 billion | ¥139.2 billion |
| Net income (loss) attributable to owners of parent | ¥69.6 billion | ¥70.4 billion | ¥74.7 billion | ¥93.9 billion | ¥99.0 billion |
| Comprehensive income | ¥72.5 billion | ¥74.1 billion | ¥85.5 billion | ¥89.7 billion | ¥103.4 billion |
| Net assets | ¥365.8 billion | ¥404.9 billion | ¥405.8 billion | ¥467.4 billion | ¥496.6 billion |
| Total assets | ¥1,005.9 billion | ¥1,061.9 billion | ¥1,080.1 billion | ¥1,222.0 billion | ¥1,367.5 billion |
| Net assets per share | 1,075.95 yen | 1,188.33 yen | 1,242.33 yen | 1,414.63 yen | 1,534.24 yen |
| Basic earnings (loss) per share | 204.29 yen | 206.21 yen | 222.12 yen | 285.66 yen | 299.01 yen |
| Diluted earnings per share | 204.2 yen | 206.15 yen | 221.93 yen | 285.22 yen | 298.96 yen |
| Equity-to-asset ratio | 36.5% | 38.2% | 37.6% | 38.4% | 36.5% |
| Return on equity | 20.1% | 18.2% | 18.4% | 21.5% | 20.4% |
| Net cash provided by (used in) operating activities | ¥112.5 billion | ¥82.1 billion | ¥90.9 billion | ¥85.6 billion | ¥40.5 billion |
| Net cash provided by (used in) investing activities | ¥-19.5 billion | ¥-57.1 billion | ¥-13.1 billion | ¥-46.5 billion | ¥-41.7 billion |
| Net cash provided by (used in) financing activities | ¥-34.1 billion | ¥-40.1 billion | ¥-96.8 billion | ¥-45.8 billion | ¥37.2 billion |
| Cash and cash equivalents | ¥258.8 billion | ¥246.3 billion | ¥229.0 billion | ¥223.6 billion | ¥258.1 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥437.7 billion | ¥470.0 billion | ¥506.4 billion | ¥552.1 billion | ¥577.8 billion |
| Ordinary income (loss) | ¥48.7 billion | ¥55.8 billion | ¥62.9 billion | ¥108.4 billion | ¥94.7 billion |
| Net income (loss) | ¥43.0 billion | ¥59.2 billion | ¥58.6 billion | ¥99.9 billion | ¥86.7 billion |
| Capital stock | ¥29.1 billion | ¥29.1 billion | ¥29.1 billion | ¥29.1 billion | ¥29.1 billion |
| Total number of issued shares (common stock) | 68,918,000 shares | 68,918,000 shares | 68,918,000 shares | 68,918,000 shares | 344,594,000 shares |
| Net assets | ¥138.1 billion | ¥153.9 billion | ¥134.5 billion | ¥203.3 billion | ¥216.9 billion |
| Total assets | ¥669.3 billion | ¥686.3 billion | ¥684.8 billion | ¥762.5 billion | ¥861.1 billion |
| Net assets per share | 419.95 yen | 463.33 yen | 421.24 yen | 620.48 yen | 675.87 yen |
| Dividend per share | 511 yen | 516 yen | 555 yen | 714 yen | 424 yen |
| Interim dividend per share | 236 yen | 257 yen | 267 yen | 287 yen | 342 yen |
| Basic earnings (loss) per share | 126.26 yen | 173.56 yen | 174.36 yen | 304.09 yen | 261.67 yen |
| Diluted earnings per share | 126.21 yen | 173.51 yen | 174.33 yen | 303.62 yen | 261.63 yen |
| Equity-to-asset ratio | 21.4% | 23.1% | 20.1% | 27.0% | 25.6% |
| Return on equity | 31.1% | 39.3% | 39.6% | 58.2% | 40.7% |
| Payout ratio | 80.9% | 59.5% | 63.7% | 47.0% | 57.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥424 | ¥342 | 57.5% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥714 | ¥287 | 47.0% | |
| FY ending 3/2024 | ¥555 | ¥267 | 63.7% | |
| FY ending 3/2023 | ¥516 | ¥257 | 59.5% | |
| FY ending 3/2022 | ¥511 | ¥236 | 80.9% | |
| FY ending 3/2021 | ¥455 | ¥204 | 66.6% | |
| FY ending 3/2020 | ¥653 | ¥308 | 57.6% | |
| FY ending 3/2019 | ¥606 | ¥297 | 50.5% | |
| FY ending 3/2018 | ¥583 | ¥279 | 63.7% | |
| FY ending 3/2017 | ¥536 | ¥238 | 68.5% | |
| FY ending 3/2016 | ¥432 | ¥199 | 56.3% | |
| FY ending 3/2015 | ¥375 | ¥185 | 86.0% | |
| FY ending 3/2014 | ¥347 | ¥170 | 82.4% | |
| FY ending 3/2013 | ¥324 | ¥159 | 74.7% |
DAITO TRUST CONSTRUCTION
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DAITO TRUST CONSTRUCTION
Unit %Source Annual securities reports
- Financial institutions24.58%
- Securities firms5.36%
- Other corporations8.03%
- Foreign holders (institutions)45.19%
- Foreign holders (individuals)0.01%
- Individuals and others16.83%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 14.42% | 47,025,000 |
| 2 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 6.11% | 19,941,000 |
| 3 | 光通信株式会社豊島区西池袋1丁目4-10 | 5.69% | 18,557,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 5.65% | 18,427,000 |
| 5 | NORTHERN TRUST CO. (AVFC) RE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST(常任代理人 香港上海銀行東京支店) | 4.04% | 13,191,000 |
| 6 | 大東建託協力会持株会港区港南2丁目16-1 | 2.51% | 8,183,000 |
| 7 | 大東建託従業員持株会港区港南2丁目16-1 | 2.46% | 8,013,000 |
| 8 | NORTHERN TRUST CO.(AVFC) RE U.S. TAX EXEMPTED PENSION FUNDS(常任代理人 香港上海銀行東京支店) | 2.38% | 7,758,000 |
| 9 | JPモルガン証券株式会社千代田区丸の内2丁目7-3 | 2.12% | 6,906,000 |
| 10 | NORTHERN TRUST CO.(AVFC) RE NON TREATY CLIENTS ACCOUNT(常任代理人 香港上海銀行東京支店) | 1.96% | 6,379,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.4 billion | ¥33.4 billion |
| FY ending 3/2021 | ¥1.7 billion | ¥13.4 billion |
Revenue scale in the same industry
DAITO TRUST CONSTRUCTION
Source Annual securities reports of each company
Construction: 150 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 DAIWA HOUSE INDUSTRYFY Mar 2026 ¥5.6T
- 2 Sekisui HouseFY Jan 2026 ¥4.2T
- 3 KAJIMAFY Mar 2026 ¥3.1T
- … 2 companies
- 6 taiseiFY Mar 2026 ¥2.1T
- 7 SHIMIZUFY Mar 2026 ¥2.1T
- 8 DAITO TRUST CONSTRUCTIONThis companyFY Mar 2026 ¥2.0T
- 9 TAKENAKAFY Dec 2025 ¥1.6T
- 10 HASEKOFY Mar 2026 ¥1.3T
- … 140 companies
Workforce information
Women 1,622 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 8,807 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.4 hours |
| Annual paid leave taken |
85.3% |
| Childcare leave taken, men |
120.9% |
| Childcare leave taken, women |
92.3% |
| Share of managers who are women | 7.5% |
| Share of board members who are women | 21.4% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定荷主 | 7,803 t-CO2 |
| 特定事業所排出者 | 2,900 t-CO2 |
| Sites covered by the report | 1 |
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) | ¥0.3 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥33.00 million |
| Non-audit fees (this year, network firms) | ¥11.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥103.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥40.5 billion | Consolidated |
| Net sales | ¥1,984.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-41.7 billion | Consolidated |
| Diluted earnings per share | 298.96 yen | Consolidated |
| Cash and cash equivalents | ¥258.1 billion | Consolidated |
| Net assets | ¥496.6 billion | Consolidated |
| Ordinary income (loss) | ¥139.2 billion | Consolidated |
| Total assets | ¥1,367.5 billion | Consolidated |
| Return on equity | 20.4% | Consolidated |
| Equity-to-asset ratio | 36.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥99.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥37.2 billion | Consolidated |
| Basic earnings (loss) per share | 299.01 yen | Consolidated |
| Net assets per share | 1,534.24 yen | Consolidated |
| Dividend per share | 424 yen | Parent only |
| Net sales | ¥577.8 billion | Parent only |
| Net income (loss) | ¥86.7 billion | Parent only |
| Diluted earnings per share | 261.63 yen | Parent only |
| Total number of issued shares (common stock) | 344,594,000 shares | Parent only |
| Net assets | ¥216.9 billion | Parent only |
| Ordinary income (loss) | ¥94.7 billion | Parent only |
| Total assets | ¥861.1 billion | Parent only |
| Return on equity | 40.7% | Parent only |
| Equity-to-asset ratio | 25.6% | Parent only |
| Capital stock | ¥29.1 billion | Parent only |
| Payout ratio | 57.5% | Parent only |
| Interim dividend per share | 342 yen | Parent only |
| Basic earnings (loss) per share | 261.67 yen | Parent only |
| Net assets per share | 675.87 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 19,326 people | Consolidated |
| Number of employees | 19,326 people | Consolidated |
| Wage gap between men and women (all employees) | 66.0% | Parent only |
| Average length of service (years) | 11.57 years | Parent only |
| Average annual salary | ¥9.66 million | Parent only |
| Average age (years) | 44.03 years old | Parent only |
| Number of employees | 8,400 people | Parent only |
| Number of employees | 8,400 people | Parent only |
| Number of employees | 8,400 people | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥12.9 billion | Consolidated |
| Net sales to external customers | ¥1,984.7 billion | Consolidated |
| Average number of temporary employees | 4,330 people | Consolidated |
| Average number of temporary employees | 4,330 people | Consolidated |
| Number of associates accounted for using equity method | 5 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥33.4 billion | Consolidated |
| Depreciation | ¥19.4 billion | Consolidated |
| Number of consolidated subsidiaries | 71 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 120.9% | Parent only |
| Average number of temporary employees | 502 people | Parent only |
| Average number of temporary employees | 502 people | Parent only |
| Average number of temporary employees | 502 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 7.5% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 154,384,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 18,461,200 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.7 billion | Consolidated |
| Number of shares | 344,594,895 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.4% | Consolidated |
| Shareholding ratio | 47.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 18,461,200 shares | Consolidated |
| Number of voting rights | 3,254,887 units | Consolidated |
| Carrying amount on the balance sheet | ¥8.8 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 167.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥33.4 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥33.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥33.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥74.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥11.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥10.00 million | Consolidated |
Accounts unique to this company (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥82.5 billion | Consolidated |
| Revenue | ¥3.3 billion | Consolidated |
| Revenue | ¥47.7 billion | Consolidated |
| Revenue | ¥234.7 billion | Consolidated |
| Revenue | ¥1,203.1 billion | Consolidated |
| Revenue | ¥147.1 billion | Consolidated |
| Revenue | ¥1,062.3 billion | Consolidated |
| Revenue | ¥114.8 billion | Consolidated |
| Revenue | ¥140.8 billion | Consolidated |
| Revenue | ¥32.3 billion | Consolidated |
| Revenue | ¥5.6 billion | Consolidated |
| Revenue | ¥-32.8 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥-4.5 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-2.0 billion | Consolidated |
| Change in average annual salary from the previous year | 5.2% | Parent only |
| Revenue | ¥55.6 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥3.3 billion | Parent only |
| Revenue | ¥36.7 billion | Parent only |
| Revenue | ¥78.00 million | Parent only |
| Revenue | ¥92.00 million | Parent only |
Balance sheet (144 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.2 billion | Consolidated |
| Other | ¥48.4 billion | Consolidated |
| Other | ¥54.5 billion | Consolidated |
| Other | ¥32.4 billion | Consolidated |
| Other | ¥23.1 billion | Consolidated |
| Other inventories | ¥8.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-0.3 billion | Consolidated |
| Other, net | ¥3.1 billion | Consolidated |
| Goodwill | ¥12.9 billion | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥0.7 billion | Consolidated |
| Real estate for sale in process | ¥133.9 billion | Consolidated |
| Retained earnings | ¥493.6 billion | Consolidated |
| Advances received | ¥124.8 billion | Consolidated |
| Prepaid expenses | ¥82.0 billion | Consolidated |
| Raw materials and supplies | ¥7.5 billion | Consolidated |
| Merchandise and finished goods | ¥0.7 billion | Consolidated |
| Operating loans | ¥104.0 billion | Consolidated |
| Non-current liabilities | ¥467.5 billion | Consolidated |
| Non-current assets | ¥483.9 billion | Consolidated |
| Land | ¥65.1 billion | Consolidated |
| Revaluation reserve for land | ¥-7.6 billion | Consolidated |
| Provision for warranties for completed construction | ¥1.1 billion | Consolidated |
| Allowance for construction loss | ¥0.5 billion | Consolidated |
| Accounts payable for construction contracts | ¥56.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.8 billion | Consolidated |
| Buildings and structures, net | ¥66.7 billion | Consolidated |
| Investments and other assets | ¥252.8 billion | Consolidated |
| Investment securities | ¥44.8 billion | Consolidated |
| Subscription rights to shares | ¥50.00 million | Consolidated |
| Securities | ¥1.3 billion | Consolidated |
| Property, plant and equipment | ¥195.1 billion | Consolidated |
| Advances received on construction contracts in progress | ¥44.5 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥17.2 billion | Consolidated |
| Income taxes payable | ¥27.6 billion | Consolidated |
| Shareholders' equity | ¥489.8 billion | Consolidated |
| Real estate for sale and development projects in progress cns | ¥8.3 billion | Consolidated |
| Machinery and equipment, net | ¥57.6 billion | Consolidated |
| Current liabilities | ¥403.4 billion | Consolidated |
| Current assets | ¥883.6 billion | Consolidated |
| Accumulated depreciation | ¥-127.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥10.7 billion | Consolidated |
| Intangible assets | ¥36.0 billion | Consolidated |
| Cash and cash equivalents | ¥258.1 billion | Consolidated |
| Cash and deposits | ¥275.0 billion | Consolidated |
| Short-term loans payable | ¥13.5 billion | Consolidated |
| Bonds payable | ¥11.0 billion | Consolidated |
| Net assets | ¥496.6 billion | Consolidated |
| Net assets | ¥496.6 billion | Consolidated |
| Total assets | ¥1,367.5 billion | Consolidated |
| Total assets | ¥1,367.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.7 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥116.7 billion | Consolidated |
| Treasury stock | ¥-65.4 billion | Consolidated |
| Valuation and translation adjustments | ¥6.5 billion | Consolidated |
| Liabilities | ¥870.9 billion | Consolidated |
| Liabilities and net assets | ¥1,367.5 billion | Consolidated |
| Real estate for sale | ¥139.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-8.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.5 billion | Consolidated |
| Capital surplus | ¥32.5 billion | Consolidated |
| Capital stock | ¥29.1 billion | Consolidated |
| Provision for bonuses | ¥30.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥3.0 billion | Consolidated |
| Net defined benefit liability | ¥8.6 billion | Consolidated |
| Long-term loans payable | ¥170.5 billion | Consolidated |
| Long term guarantee deposited | ¥30.6 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Deposits received | ¥11.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥38.4 billion | Consolidated |
| Other | ¥9.9 billion | Parent only |
| Other | ¥38.3 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥3.4 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥-0.3 billion | Parent only |
| Software | ¥12.5 billion | Parent only |
| Software in progress | ¥1.2 billion | Parent only |
| Lease obligations | ¥86.00 million | Parent only |
| Lease obligations | ¥38.00 million | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Real estate for sale in process | ¥25.5 billion | Parent only |
| Retained earnings | ¥225.7 billion | Parent only |
| Legal retained earnings | ¥7.3 billion | Parent only |
| Advances received | ¥12.4 billion | Parent only |
| Prepaid expenses | ¥2.1 billion | Parent only |
| Raw materials and supplies | ¥5.8 billion | Parent only |
| Non-current liabilities | ¥147.9 billion | Parent only |
| Non-current assets | ¥325.1 billion | Parent only |
| Land | ¥48.0 billion | Parent only |
| Revaluation reserve for land | ¥-7.6 billion | Parent only |
| Provision for warranties for completed construction | ¥1.1 billion | Parent only |
| Allowance for construction loss | ¥0.5 billion | Parent only |
| Accounts payable for construction contracts | ¥38.7 billion | Parent only |
| Guarantee deposits | ¥8.9 billion | Parent only |
| Buildings, net | ¥19.0 billion | Parent only |
| Construction in progress | ¥2.6 billion | Parent only |
| Investments and other assets | ¥240.0 billion | Parent only |
| Investment securities | ¥19.4 billion | Parent only |
| Subscription rights to shares | ¥50.00 million | Parent only |
| Securities | ¥1.3 billion | Parent only |
| Property, plant and equipment | ¥71.1 billion | Parent only |
| Accounts receivable - other | ¥6.5 billion | Parent only |
| Advances received on construction contracts in progress | ¥42.7 billion | Parent only |
| Costs on uncompleted construction contracts | ¥16.4 billion | Parent only |
| Income taxes payable | ¥6.0 billion | Parent only |
| Accrued consumption taxes | ¥3.4 billion | Parent only |
| Accounts payable - other | ¥24.3 billion | Parent only |
| Shareholders' equity | ¥224.0 billion | Parent only |
| Real estate for sale and development projects in progress cns | ¥8.3 billion | Parent only |
| Structures, net | ¥0.7 billion | Parent only |
| Machinery and equipment, net | ¥12.00 million | Parent only |
| Current liabilities | ¥496.3 billion | Parent only |
| Current assets | ¥535.9 billion | Parent only |
| Intangible assets | ¥14.0 billion | Parent only |
| Cash and deposits | ¥177.5 billion | Parent only |
| Bonds payable | ¥11.0 billion | Parent only |
| Advances paid | ¥5.1 billion | Parent only |
| Net assets | ¥216.9 billion | Parent only |
| Net assets | ¥216.9 billion | Parent only |
| Total assets | ¥861.1 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.7 billion | Parent only |
| Deferred tax assets | ¥17.8 billion | Parent only |
| Retained earnings brought forward | ¥218.4 billion | Parent only |
| Treasury stock | ¥-65.4 billion | Parent only |
| Valuation and translation adjustments | ¥-7.2 billion | Parent only |
| Liabilities | ¥644.2 billion | Parent only |
| Liabilities and net assets | ¥861.1 billion | Parent only |
| Real estate for sale | ¥31.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital surplus | ¥34.5 billion | Parent only |
| Legal capital surplus | ¥34.5 billion | Parent only |
| Capital stock | ¥29.1 billion | Parent only |
| Provision for bonuses | ¥17.5 billion | Parent only |
| Provision for retirement benefits | ¥7.7 billion | Parent only |
| Long-term loans payable | ¥119.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥115.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥197.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Deposits received | ¥328.1 billion | Parent only |
| Current portion of long-term loans payable | ¥20.7 billion | Parent only |
Statement of income (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Cost of other business sales | ¥54.6 billion | Consolidated |
| Sales on other business rev oa | ¥90.3 billion | Consolidated |
| Gross profit other business gp | ¥35.7 billion | Consolidated |
| Other comprehensive income | ¥4.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.6 billion | Consolidated |
| Amortization of goodwill | ¥1.2 billion | Consolidated |
| Dividends from surplus | ¥-51.2 billion | Consolidated |
| Comprehensive income | ¥103.4 billion | Consolidated |
| Interest income | ¥1.5 billion | Consolidated |
| Commission fee | ¥3.5 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥135.3 billion | Consolidated |
| Operating income | ¥135.3 billion | Consolidated |
| Non-operating income | ¥9.3 billion | Consolidated |
| Non-operating expenses | ¥5.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥40.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥1,637.7 billion | Consolidated |
| Gross profit (loss) | ¥347.1 billion | Consolidated |
| Net sales | ¥1,984.7 billion | Consolidated |
| Net sales | ¥1,984.7 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥406.1 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥138.2 billion | Consolidated |
| Net sales of completed construction contracts | ¥544.3 billion | Consolidated |
| Net income | ¥99.0 billion | Consolidated |
| Net income | ¥99.0 billion | Consolidated |
| Net income (loss) | ¥99.0 billion | Consolidated |
| Net income (loss) | ¥99.0 billion | Consolidated |
| Employee payrolls and allowances | ¥79.2 billion | Consolidated |
| Gain on sales of investment securities | ¥11.00 million | Consolidated |
| Loss on valuation of investment securities | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-41.7 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.6 billion | Consolidated |
| Interest expenses | ¥3.3 billion | Consolidated |
| Commission fees | ¥1.3 billion | Consolidated |
| Income taxes - current | ¥44.0 billion | Consolidated |
| Income taxes | ¥39.6 billion | Consolidated |
| Income taxes - deferred | ¥-4.4 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign exchange gains | ¥1.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.3 billion | Consolidated |
| Extraordinary income | ¥0.6 billion | Consolidated |
| Extraordinary loss | ¥1.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-1.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥34.5 billion | Consolidated |
| Research and development expenses | ¥1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥138.5 billion | Consolidated |
| Income (loss) before income taxes | ¥138.5 billion | Consolidated |
| Ordinary income | ¥139.2 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.6 billion | Consolidated |
| Disposal of treasury stock | ¥4.8 billion | Consolidated |
| Purchase of treasury stock | ¥-27.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥103.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥37.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥211.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated |
| Provision for bonuses | ¥24.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥3.1 billion | Consolidated |
| Retirement benefit expenses | ¥1.4 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.4 billion | Consolidated |
| Miscellaneous income | ¥2.1 billion | Consolidated |
| Miscellaneous expenses | ¥0.8 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-40.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-40.00 million | Consolidated |
| Cost of sales on real estate business and other cns | ¥23.1 billion | Parent only |
| Net sales of real estate business and other cns | ¥32.5 billion | Parent only |
| Gross profit on real estate business and other cns | ¥9.4 billion | Parent only |
| Dividends from surplus | ¥-51.2 billion | Parent only |
| Interest income | ¥2.5 billion | Parent only |
| Commission fee | ¥2.9 billion | Parent only |
| Dividend income | ¥70.1 billion | Parent only |
| Operating income | ¥18.7 billion | Parent only |
| Non-operating income | ¥79.8 billion | Parent only |
| Non-operating expenses | ¥3.8 billion | Parent only |
| Gain on sales of non-current assets | ¥42.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥50.00 million | Parent only |
| Cost of sales | ¥429.2 billion | Parent only |
| Gross profit (loss) | ¥148.6 billion | Parent only |
| Net sales | ¥577.8 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥406.1 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥139.2 billion | Parent only |
| Net sales of completed construction contracts | ¥545.3 billion | Parent only |
| Net income (loss) | ¥86.7 billion | Parent only |
| Net income (loss) | ¥86.7 billion | Parent only |
| Employee payrolls and allowances | ¥53.1 billion | Parent only |
| Loss on sales of investment securities | ¥0.3 billion | Parent only |
| Gain on sales of investment securities | ¥1.00 million | Parent only |
| Loss on valuation of investment securities | ¥0.5 billion | Parent only |
| Interest expenses | ¥2.6 billion | Parent only |
| Commission fees | ¥0.8 billion | Parent only |
| Interest on securities | ¥0.5 billion | Parent only |
| Income taxes - current | ¥7.7 billion | Parent only |
| Income taxes | ¥7.1 billion | Parent only |
| Income taxes - deferred | ¥-0.6 billion | Parent only |
| Impairment loss | ¥77.00 million | Parent only |
| Extraordinary income | ¥43.00 million | Parent only |
| Extraordinary loss | ¥1.0 billion | Parent only |
| Interest on bonds | ¥50.00 million | Parent only |
| Income (loss) before income taxes | ¥93.8 billion | Parent only |
| Ordinary income | ¥94.7 billion | Parent only |
| Disposal of treasury stock | ¥4.8 billion | Parent only |
| Purchase of treasury stock | ¥-27.0 billion | Parent only |
| Selling, general and administrative expenses | ¥129.9 billion | Parent only |
| Provision for bonuses | ¥14.8 billion | Parent only |
| Retirement benefit expenses | ¥1.0 billion | Parent only |
| Miscellaneous income | ¥3.9 billion | Parent only |
| Miscellaneous expenses | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥29.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.7 billion | Consolidated |
| Total changes during the period | ¥13.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (46 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.7 billion | Consolidated |
| Other | ¥-1.3 billion | Consolidated |
| Decrease increase in other inventories ope cfcns | ¥0.6 billion | Consolidated |
| Amortization of goodwill | ¥1.2 billion | Consolidated |
| Repayments of lease obligations | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.8 billion | Consolidated |
| Interest expenses paid | ¥-3.3 billion | Consolidated |
| Interest and dividends income received | ¥2.1 billion | Consolidated |
| Increase (decrease) in advances received | ¥4.6 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-1.7 billion | Consolidated |
| Decrease increase in operating loans receivable | ¥4.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-12.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥17.7 billion | Consolidated |
| Payments into time deposits | ¥-22.3 billion | Consolidated |
| Subtotal | ¥87.2 billion | Consolidated |
| Purchase of investment securities | ¥-2.0 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥1.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-11.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.5 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥3.3 billion | Consolidated |
| Proceeds from sales and redemption of marketable securities | ¥3.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-23.7 billion | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥-5.3 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥-0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥1.9 billion | Consolidated |
| Income taxes paid | ¥-45.5 billion | Consolidated |
| Depreciation | ¥19.4 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Purchase of intangible assets | ¥-7.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥4.2 billion | Consolidated |
| Redemption of bonds | ¥-0.1 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥5.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-27.0 billion | Consolidated |
| Decrease increase in real estate for sale | ¥-48.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.6 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥2.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.8 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.8 billion | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-51.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥196.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-89.8 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-0.4 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥40.5 billion | Consolidated | Disclosed |
| Dividend per share | 424 | Parent only | Disclosed |
| Number of employees | 19,326 | Consolidated | Disclosed |
| Net assets | ¥496.6 billion | Consolidated | Disclosed |
| Net sales | ¥1,984.7 billion | Consolidated | Disclosed |
| Operating income | ¥135.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥139.2 billion | Consolidated | Disclosed |
| Net income | ¥99.0 billion | Consolidated | Disclosed |
| Total assets | ¥1,367.5 billion | Consolidated | Disclosed |
| Operating margin | 6.8% | Consolidated | Calculated |
| Net margin | 5.0% | Consolidated | Calculated |
| Sales per employee | 102698075 yen | Consolidated | Calculated |
| Total asset turnover | 1.45 times | Consolidated | Calculated |
| Net assets to total assets | 36.3% | Consolidated | Calculated |