TOA ROAD
TOA ROAD CORPORATION
Company highlights
The largest segment by revenue is Construction, at 61.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOA ROAD
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 | ¥74.3 billion | 61.2% | ¥77.4 billion | ¥4.4 billion | 53.5% | 5.9% | ¥3.8 billion |
| Manufacturing sales and environment | ¥47.0 billion | 38.8% | ¥49.2 billion | ¥3.8 billion | 46.5% | 8.2% | ¥3.5 billion |
| Total of the businesses | ¥121.3 billion | 100.0% | ¥8.2 billion | 100.0% | |||
Revenue and profit
TOA ROAD
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 | ¥4.1 billion | Consolidated |
| Legal welfare expenses | ¥0.5 billion | Parent only | |
| Stationery expenses | ¥0.4 billion | Parent only | |
| Taxes and dues | ¥0.4 billion | Parent only | |
| Correspondence and transportation expenses | ¥0.3 billion | Parent only | |
| Research and development expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Miscellaneous expenses | ¥0.2 billion | Parent only | |
| Depreciation | ¥0.2 billion | Parent only | |
| Rents | ¥0.1 billion | Parent only | |
| Welfare expenses | ¥0.1 billion | Parent only | |
| Advisory fee | ¥89.00 million | Parent only | |
| Entertainment expenses | ¥73.00 million | Parent only | |
| Advertising expenses | ¥71.00 million | Parent only | |
| Power utilities expenses | ¥32.00 million | Parent only | |
| Repair and maintenance | ¥26.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥24.00 million | Consolidated | |
| Retirement payments | ¥23.00 million | Parent only | |
| Donations | ¥11.00 million | Parent only | |
| Bad debts expenses | ¥1.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥14.5 billion | Consolidated |
| Ordinary income | ¥6.0 billion | Consolidated | |
| Operating income | ¥5.8 billion | Consolidated | |
| Net income | ¥3.4 billion | Consolidated |
TOA ROAD
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employee payrolls and allowances ¥4.1 billion
- Legal welfare expenses ¥0.5 billion
- Stationery expenses ¥0.4 billion
- Taxes and dues ¥0.4 billion
- Correspondence and transportation expenses ¥0.3 billion
- Research and development expenses ¥0.3 billion
- Other (not itemized) ¥2.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOA ROAD
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOA ROAD
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥112.1B | ¥118.7B | ¥118.1B | ¥126.6B | ¥121.3B |
| Year on year (%) | +0.3% | +5.9% | -0.6% | +7.2% | -4.1% |
| Ordinary income (loss) | ¥5.6B | ¥5.0B | ¥5.7B | ¥5.2B | ¥6.0B |
| Change from prior year | -23.0% | -11.3% | +15.1% | -8.8% | +15.2% |
| Ordinary income (loss) as a share of Net sales | 5.0% | 4.2% | 4.8% | 4.1% | 4.9% |
| Change (percentage points) | -1.5 points | -0.8 points | +0.7 points | -0.7 points | +0.8 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue +2.0 points
TOA ROAD
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOA ROAD
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 | ¥112.1 billion | ¥118.7 billion | ¥118.1 billion | ¥126.6 billion | ¥121.3 billion |
| Ordinary income (loss) | ¥5.6 billion | ¥5.0 billion | ¥5.7 billion | ¥5.2 billion | ¥6.0 billion |
| Net income (loss) attributable to owners of parent | ¥3.7 billion | ¥3.2 billion | ¥3.8 billion | ¥4.1 billion | ¥3.4 billion |
| Comprehensive income | ¥3.8 billion | ¥3.2 billion | ¥5.0 billion | ¥3.5 billion | ¥4.7 billion |
| Net assets | ¥50.6 billion | ¥52.9 billion | ¥56.2 billion | ¥56.9 billion | ¥55.1 billion |
| Total assets | ¥84.7 billion | ¥87.2 billion | ¥92.9 billion | ¥90.7 billion | ¥88.5 billion |
| Net assets per share | 1,033.23 yen | 1,083.39 yen | 1,165.65 yen | 1,197.37 yen | 1,160.86 yen |
| Basic earnings (loss) per share | 76.55 yen | 66.73 yen | 79.94 yen | 89.22 yen | 74.24 yen |
| Equity-to-asset ratio | 58.1% | 59.1% | 59.0% | 61.1% | 60.6% |
| Return on equity | 7.7% | 6.3% | 7.1% | 7.5% | 6.3% |
| Net cash provided by (used in) operating activities | ¥4.6 billion | ¥2.2 billion | ¥10.9 billion | ¥-1.8 billion | ¥12.2 billion |
| Net cash provided by (used in) investing activities | ¥-2.8 billion | ¥-3.0 billion | ¥-4.0 billion | ¥-1.2 billion | ¥-2.3 billion |
| Net cash provided by (used in) financing activities | ¥-2.9 billion | ¥-0.9 billion | ¥-2.7 billion | ¥1.1 billion | ¥-8.3 billion |
| Cash and cash equivalents | ¥11.6 billion | ¥10.0 billion | ¥14.2 billion | ¥12.3 billion | ¥13.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥81.8 billion | ¥83.3 billion | ¥82.1 billion | ¥89.9 billion | ¥85.7 billion |
| Ordinary income (loss) | ¥3.3 billion | ¥2.3 billion | ¥2.5 billion | ¥2.8 billion | ¥3.6 billion |
| Net income (loss) | ¥2.4 billion | ¥1.6 billion | ¥2.0 billion | ¥2.9 billion | ¥2.1 billion |
| Capital stock | ¥7.6 billion | ¥7.6 billion | ¥7.6 billion | ¥7.6 billion | ¥7.6 billion |
| Total number of issued shares (common stock) | 5,220,023 shares | 5,220,023 shares | 10,440,046 shares | 50,394,730 shares | 50,394,730 shares |
| Net assets | ¥35.9 billion | ¥36.7 billion | ¥37.5 billion | ¥37.0 billion | ¥33.2 billion |
| Total assets | ¥70.0 billion | ¥71.0 billion | ¥72.3 billion | ¥71.6 billion | ¥67.2 billion |
| Net assets per share | 754.39 yen | 773.1 yen | 796.84 yen | 799.85 yen | 717.57 yen |
| Dividend per share | 180 yen | 180 yen | 210 yen | 90 yen | 90 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 45 yen |
| Basic earnings (loss) per share | 49.02 yen | 33.92 yen | 41.33 yen | 63.47 yen | 46.24 yen |
| Equity-to-asset ratio | 51.3% | 51.7% | 51.8% | 51.7% | 49.3% |
| Return on equity | 6.7% | 4.4% | 5.3% | 7.9% | 6.1% |
| Payout ratio | 36.7% | 53.1% | 101.6% | 141.8% | 194.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥90 | ¥45 | 194.6% | |
| FY ending 3/2025 | ¥90 | Could not be retrieved | 141.8% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥210 | Could not be retrieved | 101.6% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥180 | Could not be retrieved | 53.1% | |
| FY ending 3/2022 | ¥180 | Could not be retrieved | 36.7% | |
| FY ending 3/2021 | ¥160 | Could not be retrieved | 21.6% | |
| FY ending 3/2020 | ¥140 | Could not be retrieved | 25.5% | |
| FY ending 3/2019 | ¥120 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥100 | Could not be retrieved | 63.0% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥12 | Could not be retrieved | 37.4% | |
| FY ending 3/2016 | ¥10 | Could not be retrieved | 22.7% | |
| FY ending 3/2015 | ¥13 | Could not be retrieved | 20.1% | |
| FY ending 3/2014 | ¥10 | Could not be retrieved | 16.7% | |
| FY ending 3/2013 | ¥7 | Could not be retrieved | 16.1% |
TOA ROAD
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOA ROAD
Unit %Source Annual securities reports
- Financial institutions24.52%
- Securities firms2.71%
- Other corporations10.52%
- Foreign holders (institutions)9.97%
- Foreign holders (individuals)0.02%
- Individuals and others52.26%
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) | 8.27% | 3,822,000 |
| 2 | 株式会社横浜銀行 | 4.95% | 2,288,000 |
| 3 | 東亜道路従業員持株会港区六本木7-3-7 | 4.86% | 2,246,000 |
| 4 | 株式会社三井住友銀行千代田区丸の内1-1-2 | 4.48% | 2,072,000 |
| 5 | 東亜道路取引先持株会港区六本木7-3-7 | 4.05% | 1,873,000 |
| 6 | 株式会社りそな銀行 | 2.6% | 1,200,000 |
| 7 | 損害保険ジャパン株式会社新宿区西新宿1-26-1 | 2.6% | 1,200,000 |
| 8 | 株式会社佐藤渡辺港区南麻布1-18-4 | 2.16% | 1,000,000 |
| 9 | 株式会社日本カストディ銀行(信託口) | 2.16% | 995,000 |
| 10 | MSIP CLIENT SECURITIES (常任代理人 モルガン・スタンレーMUFG証券株式会社) | 1.63% | 754,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥2.8 billion |
| FY ending 3/2021 | ¥0.2 billion | ¥1.9 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Construction | ¥1.1 billion |
| Manufacturing sales and environment | ¥1.5 billion |
Revenue scale in the same industry
TOA ROAD
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
- … 47 companies
- 51 THE ZENITAKAFY Mar 2026 ¥125.5B
- 52 TOKO ELECTRICAL CONSTRUCTIONFY Mar 2026 ¥124.7B
- 53 TOA ROADThis companyFY Mar 2026 ¥121.3B
- 54 ICHIKENFY Mar 2026 ¥106.2B
- 55 DAISUE CONSTRUCTIONFY Mar 2026 ¥105.6B
- … 95 companies
Workforce information
Women 11.8 yrs Average length of service by gender
Women 81 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 976 |
| Annual paid leave taken (all employees) | 57.7% |
| Childcare leave taken, men |
30.8% |
| Childcare leave taken, women |
0% |
| Share of managers who are women | 1.1% |
| Share of board members who are women | 16.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 36,757 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥55.00 million |
| Non-audit fees (this year, total) | ¥4.00 million |
| Non-audit fees (this year, network firms) | ¥8.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥12.2 billion | Consolidated |
| Net sales | ¥121.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.3 billion | Consolidated |
| Cash and cash equivalents | ¥13.9 billion | Consolidated |
| Net assets | ¥55.1 billion | Consolidated |
| Ordinary income (loss) | ¥6.0 billion | Consolidated |
| Total assets | ¥88.5 billion | Consolidated |
| Return on equity | 6.3% | Consolidated |
| Equity-to-asset ratio | 60.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.3 billion | Consolidated |
| Basic earnings (loss) per share | 74.24 yen | Consolidated |
| Net assets per share | 1,160.86 yen | Consolidated |
| Dividend per share | 90 yen | Parent only |
| Net sales | ¥85.7 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Total number of issued shares (common stock) | 50,394,730 shares | Parent only |
| Net assets | ¥33.2 billion | Parent only |
| Ordinary income (loss) | ¥3.6 billion | Parent only |
| Total assets | ¥67.2 billion | Parent only |
| Return on equity | 6.1% | Parent only |
| Equity-to-asset ratio | 49.3% | Parent only |
| Capital stock | ¥7.6 billion | Parent only |
| Payout ratio | 194.6% | Parent only |
| Interim dividend per share | 45 yen | Parent only |
| Basic earnings (loss) per share | 46.24 yen | Parent only |
| Net assets per share | 717.57 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,644 people | Consolidated |
| Number of employees | 1,644 people | Consolidated |
| Wage gap between men and women (all employees) | 57.8% | Parent only |
| Average length of service (years) | 19 years | Parent only |
| Average annual salary | ¥8.70 million | Parent only |
| Average age (years) | 44.5 years old | Parent only |
| Number of employees | 1,060 people | Parent only |
| Number of employees | 1,060 people | Parent only |
| Number of employees | 1,060 people | Parent only |
| Wage gap between men and women (regular employees) | 55.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 58.1% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 430 people | Consolidated |
| Average number of temporary employees | 430 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥-16.00 million | Consolidated |
| Number of consolidated subsidiaries | 22 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 40.0% | Parent only |
| Average number of temporary employees | 343 people | Parent only |
| Average number of temporary employees | 343 people | Parent only |
| Average number of temporary employees | 343 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 0.8% | 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 | ¥4.00 million | Consolidated |
| Number of shares held | 17,452,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,187,100 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 other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥4.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares | 50,394,730 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.3% | Consolidated |
| Shareholding ratio | 37.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,187,100 shares | Consolidated |
| Total of valuation gain (loss) | ¥17.00 million | Consolidated |
| Number of voting rights | 461,261 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.1 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of issues | 21 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Total shareholder return | 468.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.8 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥55.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥55.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥8.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥8.00 million | Consolidated |
| Fees for non-audit services - total | ¥4.00 million | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥12.00 million | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-86.00 million | Consolidated |
| Revenue | ¥16.5 billion | Consolidated |
| Change in average annual salary from the previous year | 105.9% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥70.00 million | Parent only |
| Revenue | ¥2.6 billion | Parent only |
| Revenue | ¥2.2 billion | Parent only |
| Revenue | ¥3.0 billion | Parent only |
| Revenue | ¥12.00 million | Parent only |
| Revenue | ¥-0.3 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Balance sheet (143 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥2.9 billion | Consolidated |
| Other | ¥4.4 billion | Consolidated |
| Other | ¥3.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.3 billion | Consolidated |
| Lease assets | ¥1.7 billion | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥1.0 billion | Consolidated |
| Retained earnings | ¥37.9 billion | Consolidated |
| Notes receivable - trade | ¥0.7 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥30.3 billion | Consolidated |
| Merchandise and finished goods | ¥1.1 billion | Consolidated |
| Non-current liabilities | ¥3.6 billion | Consolidated |
| Non-current assets | ¥32.2 billion | Consolidated |
| Land | ¥13.5 billion | Consolidated |
| Revaluation reserve for land | ¥0.9 billion | Consolidated |
| Accounts receivable - trade | ¥6.8 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Contract assets | ¥6.4 billion | Consolidated |
| Provision for warranties for completed construction | ¥29.00 million | Consolidated |
| Allowance for construction loss | ¥61.00 million | Consolidated |
| Buildings and structures | ¥14.5 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥8.4 billion | Consolidated |
| Investment securities | ¥4.9 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥14.0 billion | Consolidated |
| Property, plant and equipment | ¥23.5 billion | Consolidated |
| Advances received on construction contracts in progress | ¥1.8 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥1.8 billion | Consolidated |
| Income taxes payable | ¥1.4 billion | Consolidated |
| Raw materials and supplies | ¥2.0 billion | Consolidated |
| Shareholders' equity | ¥49.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥31.1 billion | Consolidated |
| Current liabilities | ¥29.8 billion | Consolidated |
| Current assets | ¥56.3 billion | Consolidated |
| Accumulated depreciation | ¥-40.6 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥13.9 billion | Consolidated |
| Cash and deposits | ¥13.9 billion | Consolidated |
| Short-term loans payable | ¥4.5 billion | Consolidated |
| Net assets | ¥55.1 billion | Consolidated |
| Net assets | ¥55.1 billion | Consolidated |
| Total assets | ¥88.5 billion | Consolidated |
| Deferred tax liabilities | ¥1.3 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-2.9 billion | Consolidated |
| Valuation and translation adjustments | ¥4.4 billion | Consolidated |
| Liabilities | ¥33.4 billion | Consolidated |
| Liabilities and net assets | ¥88.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-86.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-90.00 million | Consolidated |
| Capital surplus | ¥6.7 billion | Consolidated |
| Capital stock | ¥7.6 billion | Consolidated |
| Asset retirement obligations | ¥55.00 million | Consolidated |
| Remeasurements of defined benefit plans | ¥1.2 billion | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Net defined benefit asset | ¥2.6 billion | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Long-term loans receivable | ¥0.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥3.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.2 billion | Consolidated |
| Non-controlling interests | ¥1.4 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥1.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.5 billion | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥68.00 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Membership | ¥29.00 million | Parent only |
| Leasehold right | ¥68.00 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥1.0 billion | Parent only |
| General reserve | ¥16.4 billion | Parent only |
| Retained earnings | ¥20.1 billion | Parent only |
| Legal retained earnings | ¥0.9 billion | Parent only |
| Advances received | ¥1.00 million | Parent only |
| Prepaid pension cost | ¥0.9 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Notes receivable - trade | ¥0.5 billion | Parent only |
| Merchandise and finished goods | ¥0.6 billion | Parent only |
| Non-current liabilities | ¥1.9 billion | Parent only |
| Non-current assets | ¥26.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Land | ¥11.8 billion | Parent only |
| Revaluation reserve for land | ¥0.9 billion | Parent only |
| Accounts receivable - trade | ¥4.0 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥18.3 billion | Parent only |
| Provision for warranties for completed construction | ¥29.00 million | Parent only |
| Allowance for construction loss | ¥12.00 million | Parent only |
| Accounts payable for construction contracts | ¥4.9 billion | Parent only |
| Buildings, net | ¥3.2 billion | Parent only |
| Construction in progress | ¥52.00 million | Parent only |
| Investments and other assets | ¥7.0 billion | Parent only |
| Investment securities | ¥3.4 billion | Parent only |
| Notes payable trade | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥18.7 billion | Parent only |
| Accounts receivable - other | ¥1.5 billion | Parent only |
| Advances received on construction contracts in progress | ¥1.6 billion | Parent only |
| Costs on uncompleted construction contracts | ¥1.4 billion | Parent only |
| Income taxes payable | ¥0.8 billion | Parent only |
| Accrued consumption taxes | ¥1.2 billion | Parent only |
| Accrued expenses | ¥1.4 billion | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Raw materials and supplies | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥30.7 billion | Parent only |
| Structures, net | ¥0.6 billion | Parent only |
| Machinery and equipment, net | ¥2.5 billion | Parent only |
| Current liabilities | ¥32.2 billion | Parent only |
| Current assets | ¥41.2 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥10.5 billion | Parent only |
| Short-term loans payable | ¥13.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥35.00 million | Parent only |
| Net assets | ¥33.2 billion | Parent only |
| Net assets | ¥33.2 billion | Parent only |
| Total assets | ¥67.2 billion | Parent only |
| Deferred tax liabilities | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥2.6 billion | Parent only |
| Treasury stock | ¥-2.9 billion | Parent only |
| Valuation and translation adjustments | ¥2.4 billion | Parent only |
| Liabilities | ¥34.1 billion | Parent only |
| Liabilities and net assets | ¥67.2 billion | Parent only |
| Accounts payable - trade | ¥2.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-79.00 million | Parent only |
| Allowance for doubtful accounts | ¥-21.00 million | Parent only |
| Capital surplus | ¥5.9 billion | Parent only |
| Legal capital surplus | ¥5.6 billion | Parent only |
| Capital stock | ¥7.6 billion | Parent only |
| Asset retirement obligations | ¥53.00 million | Parent only |
| Vehicles, net | ¥17.00 million | Parent only |
| Provision for retirement benefits | ¥80.00 million | Parent only |
| Long-term prepaid expenses | ¥18.00 million | Parent only |
| Long-term loans receivable | ¥0.3 billion | Parent only |
| Long term guarantee deposited | ¥41.00 million | Parent only |
| Shares of subsidiaries and associates | ¥2.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥3.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.0 billion | Parent only |
| Telephone subscription right | ¥7.00 million | Parent only |
| Deposits received | ¥0.6 billion | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥34.00 million | Consolidated |
| Other comprehensive income | ¥1.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-6.2 billion | Consolidated |
| Comprehensive income | ¥4.7 billion | Consolidated |
| Insurance | ¥48.00 million | Consolidated |
| Interest income | ¥22.00 million | Consolidated |
| Guaranty money income | ¥42.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥5.8 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥12.2 billion | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥49.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥23.00 million | Consolidated |
| Cost of sales | ¥106.8 billion | Consolidated |
| Gross profit (loss) | ¥14.5 billion | Consolidated |
| Net sales | ¥121.3 billion | Consolidated |
| Net income | ¥3.4 billion | Consolidated |
| Net income | ¥3.4 billion | Consolidated |
| Net income (loss) | ¥3.5 billion | Consolidated |
| Net income (loss) | ¥3.5 billion | Consolidated |
| Employee payrolls and allowances | ¥4.1 billion | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Loss on valuation of investment securities | ¥0 | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.3 billion | Consolidated |
| Interest expenses | ¥54.00 million | Consolidated |
| Commission fees | ¥2.00 million | Consolidated |
| Income taxes - current | ¥1.8 billion | Consolidated |
| Income taxes | ¥2.0 billion | Consolidated |
| Income taxes - deferred | ¥-84.00 million | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.6 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥5.5 billion | Consolidated |
| Income (loss) before income taxes | ¥5.5 billion | Consolidated |
| Ordinary income | ¥6.0 billion | Consolidated |
| Purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.5 billion | Consolidated |
| Litigation expenses | ¥10.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥24.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.6 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Income taxes for prior periods | ¥0.2 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥11.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Other operating revenue | ¥4.9 billion | Parent only |
| Gross profit (loss) - other | ¥1.9 billion | Parent only |
| Stationery expenses | ¥0.4 billion | Parent only |
| Entertainment expenses | ¥73.00 million | Parent only |
| Repair and maintenance | ¥26.00 million | Parent only |
| Dividends from surplus | ¥-6.2 billion | Parent only |
| Power utilities expenses | ¥32.00 million | Parent only |
| Interest income | ¥15.00 million | Parent only |
| Guaranty money income | ¥42.00 million | Parent only |
| Dividend income | ¥0.9 billion | Parent only |
| Goods transfer to other account cos | ¥0.2 billion | Parent only |
| Ending goods | ¥89.00 million | Parent only |
| Beginning goods | ¥84.00 million | Parent only |
| Operating income | ¥2.7 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥11.00 million | Parent only |
| Loss on retirement of non-current assets | ¥15.00 million | Parent only |
| Rents | ¥0.1 billion | Parent only |
| Cost of sales | ¥77.2 billion | Parent only |
| Gross profit (loss) | ¥8.5 billion | Parent only |
| Net sales | ¥85.7 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥53.4 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥6.0 billion | Parent only |
| Net sales of completed construction contracts | ¥59.4 billion | Parent only |
| Donations | ¥11.00 million | Parent only |
| Subtotal | ¥25.7 billion | Parent only |
| Advertising expenses | ¥71.00 million | Parent only |
| Cost of purchased goods | ¥0.9 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Purchase of finished goods cos | ¥2.6 billion | Parent only |
| Cost of products manufactured | ¥20.1 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Employee payrolls and allowances | ¥3.0 billion | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥2.00 million | Parent only |
| Income taxes - current | ¥0.8 billion | Parent only |
| Income taxes | ¥0.9 billion | Parent only |
| Income taxes - deferred | ¥-26.00 million | Parent only |
| Legal welfare expenses | ¥0.5 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥0.7 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Welfare expenses | ¥0.1 billion | Parent only |
| Taxes and dues | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥3.0 billion | Parent only |
| Ordinary income | ¥3.6 billion | Parent only |
| Purchase of treasury stock | ¥-0.5 billion | Parent only |
| Finished goods transfer to other account cos | ¥4.3 billion | Parent only |
| Cost of finished goods sold | ¥20.9 billion | Parent only |
| Gross profit finished goods gp | ¥0.6 billion | Parent only |
| Product sales revenue | ¥21.5 billion | Parent only |
| Ending finished goods cos | ¥0.5 billion | Parent only |
| Beginning finished goods cos | ¥0.4 billion | Parent only |
| Litigation expenses | ¥1.00 million | Parent only |
| Selling, general and administrative expenses | ¥5.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥18.00 million | Parent only |
| Bad debts expenses | ¥1.00 million | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
| Retirement payments | ¥23.00 million | Parent only |
| Correspondence and transportation expenses | ¥0.3 billion | Parent only |
| Income taxes for prior periods | ¥0.2 billion | Parent only |
| Miscellaneous income | ¥59.00 million | Parent only |
| Miscellaneous expenses | ¥13.00 million | Parent only |
| Miscellaneous expenses | ¥0.2 billion | Parent only |
| Advisory fee | ¥89.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-1.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.3 billion | Consolidated |
| Total changes during the period | ¥-3.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-74.00 million | Consolidated |
| Other | ¥-21.00 million | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-34.00 million | Consolidated |
| Interest expenses paid | ¥-53.00 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-48.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥23.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥6.3 billion | Consolidated |
| Subtotal | ¥14.2 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-52.00 million | Consolidated |
| Purchase of investment securities | ¥-4.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0 | Consolidated |
| Equity in earnings losses of affiliates | ¥0 | Consolidated |
| Interest expenses | ¥54.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥82.00 million | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥0.8 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥-0.5 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-89.00 million | Consolidated |
| Income taxes paid | ¥-2.1 billion | Consolidated |
| Depreciation | ¥2.3 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Purchase of intangible assets | ¥-29.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Payments of loans receivable | ¥-44.00 million | Consolidated |
| Collection of loans receivable | ¥19.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥7.00 million | Consolidated |
| Dividends | ¥-6.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-38.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥12.2 billion | Consolidated | Disclosed |
| Dividend per share | 90 | Parent only | Disclosed |
| Number of employees | 1,644 | Consolidated | Disclosed |
| Net assets | ¥55.1 billion | Consolidated | Disclosed |
| Net sales | ¥121.3 billion | Consolidated | Disclosed |
| Operating income | ¥5.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.0 billion | Consolidated | Disclosed |
| Net income | ¥3.4 billion | Consolidated | Disclosed |
| Total assets | ¥88.5 billion | Consolidated | Disclosed |
| Operating margin | 4.8% | Consolidated | Calculated |
| Net margin | 2.8% | Consolidated | Calculated |
| Sales per employee | 73799878 yen | Consolidated | Calculated |
| Total asset turnover | 1.37 times | Consolidated | Calculated |
| Net assets to total assets | 62.2% | Consolidated | Calculated |