TOYO CONSTRUCTION
TOYO CONSTRUCTION CO.,LTD.
Company highlights
The largest segment by revenue is 国内土木, at 53.7% of the total.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOYO CONSTRUCTION
Revenue and profit by business segment
Period Apr 2024 to Mar 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 国内土木 | ¥92.4 billion | 53.7% | ¥95.3 billion | ¥5.4 billion | 46.8% | 5.9% | ¥6.3 billion |
| 国内建築 | ¥61.3 billion | 35.6% | ¥63.2 billion | ¥4.4 billion | 38.2% | 7.2% | ¥2.9 billion |
| 海外建設 | ¥18.1 billion | 10.5% | ¥27.4 billion | ¥1.5 billion | 13.3% | 8.5% | ¥1.4 billion |
| Real estate | ¥0.4 billion | 0.2% | ¥0.4 billion | ¥0.2 billion | 1.8% | 51.2% | ¥0.2 billion |
| Total of the businesses | ¥172.3 billion | 100.0% | ¥11.6 billion | 100.0% | |||
Revenue and profit
TOYO CONSTRUCTION
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥4.7 billion | Consolidated |
| Employee payrolls and allowances | ¥3.9 billion | Parent only | |
| Miscellaneous expenses | ¥1.7 billion | Parent only | |
| Research and development expenses | ¥1.2 billion | Consolidated | |
| Rents | ¥0.6 billion | Parent only | |
| Legal welfare expenses | ¥0.6 billion | Parent only | |
| Taxes and dues | ¥0.4 billion | Parent only | |
| Correspondence and transportation expenses | ¥0.4 billion | Parent only | |
| Welfare expenses | ¥0.4 billion | Parent only | |
| Directors' compensations | ¥0.3 billion | Parent only | |
| Investigation and research expenses | ¥0.3 billion | Parent only | |
| Advertising expenses | ¥0.2 billion | Parent only | |
| Entertainment expenses | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥-0.1 billion | Consolidated | |
| Stationery expenses | ¥75.00 million | Parent only | |
| Depreciation | ¥69.00 million | Parent only | |
| Donations | ¥36.00 million | Parent only | |
| Power utilities expenses | ¥29.00 million | Parent only | |
| Repair and maintenance | ¥26.00 million | Parent only | |
| Insurance expenses | ¥26.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥24.0 billion | Consolidated |
| Operating income | ¥11.7 billion | Consolidated | |
| Ordinary income | ¥11.1 billion | Consolidated | |
| Net income | ¥8.3 billion | Consolidated |
TOYO CONSTRUCTION
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Employees' salaries and allowances ¥4.7 billion
- Employee payrolls and allowances ¥3.9 billion
- Miscellaneous expenses ¥1.7 billion
- Research and development expenses ¥1.2 billion
- Rents ¥0.6 billion
- Legal welfare expenses ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOYO CONSTRUCTION
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
TOYO CONSTRUCTION
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥173.0B | ¥152.5B | ¥168.4B | ¥186.8B | ¥172.6B |
| Year on year (%) | -1.0% | -11.8% | +10.4% | +10.9% | -7.6% |
| Ordinary income (loss) | ¥14.1B | ¥9.1B | ¥8.6B | ¥10.1B | ¥11.1B |
| Change from prior year | +53.8% | -35.2% | -6.4% | +17.6% | +10.1% |
| Ordinary income (loss) as a share of Net sales | 8.2% | 6.0% | 5.1% | 5.4% | 6.4% |
| Change (percentage points) | +2.9 points◆ | -2.2 points◆ | -0.9 points | +0.3 points | +1.0 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue +2.9 points
- 2022Ordinary income (loss) as a share of revenue -2.2 points
TOYO CONSTRUCTION
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOYO CONSTRUCTION
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 | ¥173.0 billion | ¥152.5 billion | ¥168.4 billion | ¥186.8 billion | ¥172.6 billion |
| Ordinary income (loss) | ¥14.1 billion | ¥9.1 billion | ¥8.6 billion | ¥10.1 billion | ¥11.1 billion |
| Net income (loss) attributable to owners of parent | ¥9.2 billion | ¥5.9 billion | ¥5.7 billion | ¥7.0 billion | ¥8.3 billion |
| Comprehensive income | ¥10.0 billion | ¥6.4 billion | ¥6.0 billion | ¥9.5 billion | ¥9.1 billion |
| Net assets | ¥65.9 billion | ¥69.9 billion | ¥74.0 billion | ¥80.8 billion | ¥80.1 billion |
| Total assets | ¥149.0 billion | ¥135.6 billion | ¥153.7 billion | ¥164.2 billion | ¥180.5 billion |
| Net assets per share | 684.14 yen | 724.81 yen | 763.87 yen | 831.98 yen | 820.47 yen |
| Basic earnings (loss) per share | 97.65 yen | 62.4 yen | 60.17 yen | 74.51 yen | 88.49 yen |
| Equity-to-asset ratio | 43.1% | 50.2% | 46.7% | 47.6% | 42.7% |
| Return on equity | 15.3% | 8.9% | 8.1% | 9.4% | 10.7% |
| Net cash provided by (used in) operating activities | ¥-6.5 billion | ¥22.3 billion | ¥11.8 billion | ¥-8.5 billion | ¥2.8 billion |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥-1.1 billion | ¥-0.5 billion | ¥-7.9 billion | ¥-11.2 billion |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | ¥-7.5 billion | ¥-2.9 billion | ¥0.6 billion | ¥5.9 billion |
| Cash and cash equivalents | ¥16.7 billion | ¥30.5 billion | ¥39.0 billion | ¥23.5 billion | ¥21.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥154.8 billion | ¥136.6 billion | ¥149.9 billion | ¥162.0 billion | ¥154.4 billion |
| Ordinary income (loss) | ¥12.8 billion | ¥8.2 billion | ¥7.3 billion | ¥8.7 billion | ¥9.9 billion |
| Net income (loss) | ¥8.5 billion | ¥5.4 billion | ¥4.9 billion | ¥6.5 billion | ¥7.4 billion |
| Capital stock | ¥14.0 billion | ¥14.0 billion | ¥14.0 billion | ¥14.0 billion | ¥14.0 billion |
| Total number of issued shares (common stock) | 94,371,000 shares | 94,371,000 shares | 94,371,000 shares | 94,371,000 shares | 94,371,000 shares |
| Net assets | ¥60.4 billion | ¥63.5 billion | ¥66.5 billion | ¥71.7 billion | ¥68.8 billion |
| Total assets | ¥138.2 billion | ¥123.1 billion | ¥139.7 billion | ¥145.8 billion | ¥163.3 billion |
| Net assets per share | 642.72 yen | 675.72 yen | 707.33 yen | 763.62 yen | 732.49 yen |
| Dividend per share | 25 yen | 20 yen | 25 yen | 74 yen | 88 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 30 yen |
| Basic earnings (loss) per share | 90.32 yen | 57.72 yen | 51.79 yen | 69.38 yen | 79.23 yen |
| Equity-to-asset ratio | 43.7% | 51.6% | 47.6% | 49.2% | 42.1% |
| Return on equity | 14.9% | 8.8% | 7.5% | 9.7% | 10.6% |
| Payout ratio | 27.7% | 34.7% | 48.3% | 106.7% | 111.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥88 | ¥30 | 111.1% | |
| FY ending 3/2024 | ¥74 | Could not be retrieved | 106.7% | |
| FY ending 3/2023 | ¥25 | Could not be retrieved | 48.3% | |
| FY ending 3/2022 | ¥20 | Could not be retrieved | 34.7% | |
| FY ending 3/2021 | ¥25 | Could not be retrieved | 27.7% | |
| FY ending 3/2020 | ¥15 | Could not be retrieved | 24.9% | |
| FY ending 3/2019 | ¥12 | Could not be retrieved | 23.1% | |
| FY ending 3/2018 | ¥15 | Could not be retrieved | 22.5% | |
| FY ending 3/2017 | ¥12 | Could not be retrieved | 28.7% | |
| FY ending 3/2016 | ¥12 | Could not be retrieved | 27.1% | |
| FY ending 3/2015 | ¥9 | Could not be retrieved | 22.2% | |
| FY ending 3/2014 | ¥7 | Could not be retrieved | 28.6% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 46.4% | Stock split or share consolidation noted |
TOYO CONSTRUCTION
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOYO CONSTRUCTION
Unit %Source Annual securities reports
- Financial institutions14.20%
- Securities firms1.15%
- Other corporations26.08%
- Foreign holders (institutions)35.25%
- Foreign holders (individuals)0.03%
- Individuals and others23.20%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 前田建設工業株式会社 | 20.19% | 19,047,000 |
| 2 | WK 1 LIMITED(常任代理人 フィリップ証券株式会社) | 9.75% | 9,200,000 |
| 3 | WK 2 LIMITED(常任代理人 フィリップ証券株式会社) | 9.74% | 9,190,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 9.05% | 8,543,000 |
| 5 | WK 3 LIMITED(常任代理人 立花証券株式会社) | 6.24% | 5,890,000 |
| 6 | 合同会社Yamauchi-No.10 Family Office | 2.78% | 2,627,000 |
| 7 | 株式会社日本カストディ銀行(信託口) | 2.18% | 2,057,000 |
| 8 | 東洋建設共栄会 | 1.99% | 1,877,000 |
| 9 | 株式会社三菱UFJ銀行 | 1.37% | 1,300,000 |
| 10 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行) | 1.05% | 998,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2025 | ¥1.3 billion | ¥13.4 billion |
| FY ending 3/2024 | ¥2.3 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.7 billion | ¥1.2 billion |
| FY ending 3/2020 | ¥0.6 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.5 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.4 billion | Could not be retrieved |
Revenue scale in the same industry
TOYO 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
- … 32 companies
- 36 TEKKENFY Mar 2026 ¥179.8B
- 37 ASANUMAFY Mar 2026 ¥175.3B
- 38 TOYO CONSTRUCTIONThis companyFY Mar 2025 ¥172.6B
- 39 YAHAGI CONSTRUCTIONFY Mar 2026 ¥169.4B
- 40 FUKUDAFY Dec 2025 ¥168.0B
- … 110 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,590 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
0 hours |
| Annual paid leave taken (all employees) | 55% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.2% |
| Share of board members who are women | 0% |
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) | ¥58.00 million |
| Non-audit fees (this year, total) | ¥0.00 million |
| Audit fees (this year, network firms) | ¥11.00 million |
| Non-audit fees (this year, network firms) | ¥7.00 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 | ¥9.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated |
| Net sales | ¥172.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.2 billion | Consolidated |
| Cash and cash equivalents | ¥21.2 billion | Consolidated |
| Net assets | ¥80.1 billion | Consolidated |
| Ordinary income (loss) | ¥11.1 billion | Consolidated |
| Total assets | ¥180.5 billion | Consolidated |
| Return on equity | 10.7% | Consolidated |
| Equity-to-asset ratio | 42.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥8.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥5.9 billion | Consolidated |
| Basic earnings (loss) per share | 88.49 yen | Consolidated |
| Net assets per share | 820.47 yen | Consolidated |
| Dividend per share | 88 yen | Parent only |
| Net sales | ¥154.4 billion | Parent only |
| Net income (loss) | ¥7.4 billion | Parent only |
| Total number of issued shares (common stock) | 94,371,000 shares | Parent only |
| Net assets | ¥68.8 billion | Parent only |
| Ordinary income (loss) | ¥9.9 billion | Parent only |
| Total assets | ¥163.3 billion | Parent only |
| Return on equity | 10.6% | Parent only |
| Equity-to-asset ratio | 42.1% | Parent only |
| Capital stock | ¥14.0 billion | Parent only |
| Payout ratio | 111.1% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 79.23 yen | Parent only |
| Net assets per share | 732.49 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,711 people | Consolidated |
| Number of employees | 1,711 people | Consolidated |
| Wage gap between men and women (all employees) | 57.1% | Parent only |
| Average length of service (years) | 16.9 years | Parent only |
| Average annual salary | ¥8.38 million | Parent only |
| Average age (years) | 43.1 years old | Parent only |
| Number of employees | 1,383 people | Parent only |
| Number of employees | 1,383 people | Parent only |
| Number of employees | 1,383 people | Parent only |
| Wage gap between men and women (regular employees) | 57.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 41.0% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥172.6 billion | Consolidated |
| Average number of temporary employees | 214 people | Consolidated |
| Average number of temporary employees | 214 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 0 companies | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 95.0% | Parent only |
| Average number of temporary employees | 149 people | Parent only |
| Average number of temporary employees | 149 people | Parent only |
| Average number of temporary employees | 149 people | Parent only |
| Total return on the share price index | 189.5% | Parent only |
| Ratio of female employees in managerial positions | 1.1% | Parent only |
Shares (19 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 |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of shares held | 60,732,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 44,700 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 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 sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares | 94,371,183 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 64.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 44,700 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.6 billion | Consolidated |
| Number of voting rights | 942,204 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.0 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.8 billion | Consolidated |
| Number of issues | 27 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 353.7% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥1.3 billion | Consolidated |
| Research and development expenses | ¥1.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥13.4 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥4.00 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥58.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥11.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥58.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥7.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥6.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥7.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
Balance sheet (146 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥5.5 billion | Consolidated |
| Other provision | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥2.2 billion | Consolidated |
| Retained earnings | ¥51.8 billion | Consolidated |
| Notes receivable - trade | ¥1.6 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥77.0 billion | Consolidated |
| Non-current liabilities | ¥18.7 billion | Consolidated |
| Non-current assets | ¥56.6 billion | Consolidated |
| Land | ¥21.4 billion | Consolidated |
| Revaluation reserve for land | ¥3.1 billion | Consolidated |
| Contract liabilities | ¥17.1 billion | Consolidated |
| Contract assets | ¥43.0 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥32.4 billion | Consolidated |
| Provision for warranties for completed construction | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥13.4 billion | Consolidated |
| Construction in progress | ¥18.2 billion | Consolidated |
| Investments and other assets | ¥8.3 billion | Consolidated |
| Investment securities | ¥2.4 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥30.6 billion | Consolidated |
| Property, plant and equipment | ¥47.4 billion | Consolidated |
| Advances received on construction contracts in progress | ¥17.1 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥3.3 billion | Consolidated |
| Income taxes payable | ¥2.3 billion | Consolidated |
| Accrued consumption taxes | ¥10.5 billion | Consolidated |
| Shareholders' equity | ¥71.4 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥24.3 billion | Consolidated |
| Current liabilities | ¥81.7 billion | Consolidated |
| Current assets | ¥123.8 billion | Consolidated |
| Accumulated depreciation | ¥-29.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥21.2 billion | Consolidated |
| Cash and deposits | ¥21.3 billion | Consolidated |
| Short-term loans payable | ¥12.4 billion | Consolidated |
| Advances paid | ¥2.8 billion | Consolidated |
| Net assets | ¥80.1 billion | Consolidated |
| Net assets | ¥80.1 billion | Consolidated |
| Total assets | ¥180.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.8 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥1.2 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥5.7 billion | Consolidated |
| Liabilities | ¥100.4 billion | Consolidated |
| Liabilities and net assets | ¥180.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-9.00 million | Consolidated |
| Capital surplus | ¥6.1 billion | Consolidated |
| Capital stock | ¥14.0 billion | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.9 billion | Consolidated |
| Net defined benefit liability | ¥4.0 billion | Consolidated |
| Net defined benefit asset | ¥2.9 billion | Consolidated |
| Long-term loans payable | ¥11.7 billion | Consolidated |
| Non-controlling interests | ¥3.0 billion | Consolidated |
| Deposits received | ¥5.4 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥1.7 billion | Parent only |
| Other | ¥1.3 billion | Parent only |
| Other | ¥2.6 billion | Parent only |
| Other | ¥91.00 million | Parent only |
| Other provision | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Parent only |
| Software | ¥0.7 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥98.00 million | Parent only |
| Lease assets | ¥0.6 billion | Parent only |
| Lease assets, net | ¥0.3 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥2.2 billion | Parent only |
| General reserve | ¥3.0 billion | Parent only |
| Retained earnings | ¥44.9 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥1.2 billion | Parent only |
| Notes receivable - trade | ¥1.00 million | Parent only |
| Non-current liabilities | ¥18.3 billion | Parent only |
| Non-current assets | ¥52.6 billion | Parent only |
| Land | ¥19.9 billion | Parent only |
| Revaluation reserve for land | ¥3.1 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥71.4 billion | Parent only |
| Provision for warranties for completed construction | ¥0.5 billion | Parent only |
| Accounts payable for construction contracts | ¥24.1 billion | Parent only |
| Tools, furniture and fixtures | ¥2.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Buildings | ¥9.4 billion | Parent only |
| Buildings, net | ¥2.9 billion | Parent only |
| Construction in progress | ¥18.2 billion | Parent only |
| Long term loans receivable from employees | ¥3.00 million | Parent only |
| Investments and other assets | ¥7.5 billion | Parent only |
| Investment securities | ¥1.9 billion | Parent only |
| Securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥44.3 billion | Parent only |
| Advances received on construction contracts in progress | ¥16.3 billion | Parent only |
| Costs on uncompleted construction contracts | ¥2.6 billion | Parent only |
| Income taxes payable | ¥2.0 billion | Parent only |
| Accrued consumption taxes | ¥10.3 billion | Parent only |
| Shareholders' equity | ¥64.3 billion | Parent only |
| Structures | ¥2.7 billion | Parent only |
| Structures, net | ¥0.4 billion | Parent only |
| Machinery and equipment | ¥4.9 billion | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥76.2 billion | Parent only |
| Current assets | ¥110.7 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-1.9 billion | Parent only |
| Accumulated depreciation | ¥-6.6 billion | Parent only |
| Accumulated depreciation | ¥-2.3 billion | Parent only |
| Accumulated depreciation | ¥-4.6 billion | Parent only |
| Accumulated depreciation | ¥-7.4 billion | Parent only |
| Accumulated depreciation | ¥-40.00 million | Parent only |
| Intangible assets | ¥0.8 billion | Parent only |
| Cash and deposits | ¥14.5 billion | Parent only |
| Short-term loans payable | ¥12.4 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥42.00 million | Parent only |
| Advances paid | ¥3.7 billion | Parent only |
| Net assets | ¥68.8 billion | Parent only |
| Net assets | ¥68.8 billion | Parent only |
| Total assets | ¥163.3 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.8 billion | Parent only |
| Deferred tax assets | ¥1.1 billion | Parent only |
| Retained earnings brought forward | ¥41.7 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Vessels | ¥9.4 billion | Parent only |
| Vessels net | ¥2.0 billion | Parent only |
| Valuation and translation adjustments | ¥4.5 billion | Parent only |
| Liabilities | ¥94.5 billion | Parent only |
| Liabilities and net assets | ¥163.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-94.00 million | Parent only |
| Allowance for doubtful accounts | ¥-10.00 million | Parent only |
| Capital surplus | ¥5.8 billion | Parent only |
| Legal capital surplus | ¥5.8 billion | Parent only |
| Capital stock | ¥14.0 billion | Parent only |
| Asset retirement obligations | ¥24.00 million | Parent only |
| Provision for bonuses | ¥1.1 billion | Parent only |
| Vehicle and delivery equipment | ¥49.00 million | Parent only |
| Vehicles, net | ¥9.00 million | Parent only |
| Provision for retirement benefits | ¥3.7 billion | Parent only |
| Long-term loans payable | ¥11.7 billion | Parent only |
| Long-term prepaid expenses | ¥4.00 million | Parent only |
| Shares of subsidiaries and associates | ¥1.6 billion | Parent only |
| Electronically recorded obligations - operating | ¥2.9 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.5 billion | Parent only |
| Deposits received | ¥5.3 billion | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥13.9 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-4.7 billion | Consolidated |
| Revenue | ¥14.1 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥-96.00 million | Parent only |
Statement of income (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥0.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.4 billion | Consolidated |
| Commitment fee | ¥69.00 million | Consolidated |
| Cost of sales on side line business cns | ¥0.3 billion | Consolidated |
| Net sales of side line business cns | ¥0.8 billion | Consolidated |
| Gross profit on side line business cns | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-9.8 billion | Consolidated |
| Comprehensive income | ¥9.1 billion | Consolidated |
| Insurance | ¥0.1 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥50.00 million | Consolidated |
| Operating income | ¥11.7 billion | Consolidated |
| Operating income | ¥11.7 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated |
| Loss on sale of non-current assets | ¥13.00 million | Consolidated |
| Gain on sales of non-current assets | ¥0.8 billion | Consolidated |
| Loss on retirement of non-current assets | ¥32.00 million | Consolidated |
| Revaluation reserve for land | ¥-96.00 million | Consolidated |
| Revaluation reserve for land net of tax | ¥-63.00 million | Consolidated |
| Cost of sales | ¥148.6 billion | Consolidated |
| Gross profit (loss) | ¥24.0 billion | Consolidated |
| Net sales | ¥172.6 billion | Consolidated |
| Net sales | ¥172.6 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥148.3 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥23.6 billion | Consolidated |
| Net sales of completed construction contracts | ¥171.9 billion | Consolidated |
| Net income | ¥8.3 billion | Consolidated |
| Net income | ¥8.3 billion | Consolidated |
| Net income (loss) | ¥8.5 billion | Consolidated |
| Net income (loss) | ¥8.5 billion | Consolidated |
| Employees' salaries and allowances | ¥4.7 billion | Consolidated |
| Gain on sales of investment securities | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.2 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥3.5 billion | Consolidated |
| Income taxes | ¥3.7 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Loss on disaster | ¥0.4 billion | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥1.7 billion | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.3 billion | Consolidated |
| Research and development expenses | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥12.2 billion | Consolidated |
| Income (loss) before income taxes | ¥12.2 billion | Consolidated |
| Ordinary income | ¥11.1 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-0.2 billion | Consolidated |
| Disposal of treasury stock | ¥6.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥8.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥5.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥12.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.1 billion | Consolidated |
| Retirement benefit expenses | ¥-0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥58.00 million | Parent only |
| Other | ¥99.00 million | Parent only |
| Commitment fee | ¥69.00 million | Parent only |
| Cost of sales on real estate business | ¥0.2 billion | Parent only |
| Sales on real estate business | ¥0.4 billion | Parent only |
| Gross profit real estate business gp | ¥0.2 billion | Parent only |
| Stationery expenses | ¥75.00 million | Parent only |
| Entertainment expenses | ¥0.2 billion | Parent only |
| Insurance expenses | ¥26.00 million | Parent only |
| Repair and maintenance | ¥26.00 million | Parent only |
| Dividends from surplus | ¥-9.8 billion | Parent only |
| Power utilities expenses | ¥29.00 million | Parent only |
| Insurance | ¥0.1 billion | Parent only |
| Interest income | ¥49.00 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥10.2 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.7 billion | Parent only |
| Loss on sale of non-current assets | ¥13.00 million | Parent only |
| Gain on sales of non-current assets | ¥0.6 billion | Parent only |
| Loss on retirement of non-current assets | ¥6.00 million | Parent only |
| Rents | ¥0.6 billion | Parent only |
| Cost of sales | ¥133.6 billion | Parent only |
| Gross profit (loss) | ¥20.7 billion | Parent only |
| Net sales | ¥154.4 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥133.4 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥20.6 billion | Parent only |
| Net sales of completed construction contracts | ¥154.0 billion | Parent only |
| Donations | ¥36.00 million | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥7.4 billion | Parent only |
| Net income (loss) | ¥7.4 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Employee payrolls and allowances | ¥3.9 billion | Parent only |
| Gain on sales of investment securities | ¥0.5 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥2.9 billion | Parent only |
| Income taxes | ¥3.1 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Legal welfare expenses | ¥0.6 billion | Parent only |
| Depreciation | ¥69.00 million | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Loss on disaster | ¥0.4 billion | Parent only |
| Foreign exchange gains | ¥74.00 million | Parent only |
| Extraordinary income | ¥1.2 billion | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Research and development expenses | ¥1.2 billion | Parent only |
| Welfare expenses | ¥0.4 billion | Parent only |
| Taxes and dues | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥10.5 billion | Parent only |
| Ordinary income | ¥9.9 billion | Parent only |
| Disposal of treasury stock | ¥6.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Investigation and research expenses | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥10.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.00 million | Parent only |
| Retirement benefit expenses | ¥-53.00 million | Parent only |
| Correspondence and transportation expenses | ¥0.4 billion | Parent only |
| Miscellaneous expenses | ¥1.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Consolidated |
| Total changes during the period | ¥-2.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.5 billion | Parent only |
Statement of cash flows (48 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.0 billion | Consolidated |
| Proceeds from insurance income | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Insurance | ¥-0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥5.6 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-46.00 million | Consolidated |
| Purchase of investment securities | ¥-19.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥1.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.8 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of short term investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales and redemption of marketable securities | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-12.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.0 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.8 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥32.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.2 billion | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥1.7 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥-1.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥2.00 million | Consolidated |
| Income taxes paid | ¥-2.4 billion | Consolidated |
| Income taxes refund | ¥27.00 million | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Loss due disaster-OpeCF | ¥0.4 billion | Consolidated |
| Payments for loss by disaster-OpeCF | ¥-0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥5.9 billion | Consolidated |
| Decrease increase in advances paid | ¥1.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Decrease increase in real estate for sale | ¥-0.4 billion | Consolidated |
| Collection of loans receivable | ¥7.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-15.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.6 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-1.6 billion | Consolidated |
| Dividends | ¥-9.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥11.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.0 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-37.00 million | Consolidated |
| Increase (decrease) in deposits | ¥1.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated | Disclosed |
| Dividend per share | 88 | Parent only | Disclosed |
| Number of employees | 1,711 | Consolidated | Disclosed |
| Net assets | ¥80.1 billion | Consolidated | Disclosed |
| Net sales | ¥172.6 billion | Consolidated | Disclosed |
| Operating income | ¥11.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥11.1 billion | Consolidated | Disclosed |
| Net income | ¥8.3 billion | Consolidated | Disclosed |
| Total assets | ¥180.5 billion | Consolidated | Disclosed |
| Operating margin | 6.8% | Consolidated | Calculated |
| Net margin | 4.8% | Consolidated | Calculated |
| Sales per employee | 100879603 yen | Consolidated | Calculated |
| Total asset turnover | 0.96 times | Consolidated | Calculated |
| Net assets to total assets | 44.4% | Consolidated | Calculated |