taisei oncho
taisei oncho co.,ltd.
Company highlights
The largest segment by revenue is Japan, at 77.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
taisei oncho
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 | Margin | Last year | |
| Japan | ¥47.5 billion | 77.0% | ¥47.4 billion | ¥3.5 billion | 7.3% | ¥2.5 billion |
| USA | ¥12.4 billion | 20.0% | ¥12.3 billion | ¥0.7 billion | 6.1% | ¥0.5 billion |
| China | ¥1.8 billion | 2.9% | ¥2.7 billion | ¥-0.2 billion | -13.7% | ¥0.1 billion |
| Australia | ¥47.97 million | 0.1% | ¥32.41 million | ¥19.11 million | 39.8% | ¥6.15 million |
| Total of the businesses | ¥61.7 billion | 100.0% | ||||
Revenue and profit
taisei oncho
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥1.9 billion | Consolidated |
| Miscellaneous expenses | ¥0.7 billion | Parent only | |
| Stationery expenses | ¥0.5 billion | Consolidated | |
| Legal welfare expenses | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Rents | ¥0.3 billion | Consolidated | |
| Entertainment expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Taxes and dues | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.2 billion | Consolidated | |
| Welfare expenses | ¥0.2 billion | Parent only | |
| Communication expenses | ¥0.1 billion | Parent only | |
| Advertising expenses | ¥0.1 billion | Parent only | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥32.39 million | Consolidated | |
| Insurance expenses | ¥27.27 million | Parent only | |
| Utilities expenses | ¥20.93 million | Parent only | |
| Vehicle expenses | ¥20.07 million | Parent only | |
| Research and development expenses | ¥18.56 million | Consolidated | |
| Repair and maintenance | ¥4.23 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.08 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥10.9 billion | Consolidated |
| Ordinary income | ¥4.6 billion | Consolidated | |
| Operating income | ¥4.0 billion | Consolidated | |
| Net income | ¥3.5 billion | Consolidated |
taisei oncho
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥1.9 billion
- Miscellaneous expenses ¥0.7 billion
- Stationery expenses ¥0.5 billion
- Legal welfare expenses ¥0.4 billion
- Directors' compensations ¥0.3 billion
- Rents ¥0.3 billion
- Other (not itemized) ¥2.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
taisei oncho
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
taisei oncho
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥49.2B | ¥46.5B | ¥61.1B | ¥62.5B | ¥61.7B |
| Year on year (%) | +1.1% | -5.5% | +31.4%◆ | +2.4% | -1.3% |
| Ordinary income (loss) | ¥1.7B | ¥2.0B | ¥3.1B | ¥3.5B | ¥4.6B |
| Change from prior year | +17.5% | +17.5% | +54.4% | +12.9% | +32.0% |
| Ordinary income (loss) as a share of Net sales | 3.5% | 4.3% | 5.1% | 5.6% | 7.4% |
| Change (percentage points) | +0.5 points | +0.8 points | +0.8 points | +0.5 points | +1.9 points |
Fiscal periods marked for changes
- 2016Ordinary income (loss) as a share of revenue +2.6 points
- 2024Net sales year on year +31.4%
taisei oncho
Earnings and net assets per share over time
Unit yenSource Annual securities reports
taisei oncho
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 | ¥49.2 billion | ¥46.5 billion | ¥61.1 billion | ¥62.5 billion | ¥61.7 billion |
| Ordinary income (loss) | ¥1.7 billion | ¥2.0 billion | ¥3.1 billion | ¥3.5 billion | ¥4.6 billion |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | ¥1.5 billion | ¥2.0 billion | ¥2.5 billion | ¥3.5 billion |
| Comprehensive income | ¥1.6 billion | ¥2.0 billion | ¥2.8 billion | ¥3.5 billion | ¥3.7 billion |
| Net assets | ¥24.7 billion | ¥25.3 billion | ¥25.7 billion | ¥27.6 billion | ¥30.7 billion |
| Total assets | ¥40.2 billion | ¥41.2 billion | ¥45.8 billion | ¥46.4 billion | ¥51.9 billion |
| Net assets per share | 3,897.53 yen | 4,309.72 yen | 4,359.43 yen | 4,565.98 yen | 4,943.44 yen |
| Basic earnings (loss) per share | 151.99 yen | 246.01 yen | 335.66 yen | 408.47 yen | 573.67 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 324.08 yen | 404.27 yen | Could not be retrieved |
| Equity-to-asset ratio | 61.4% | 61.3% | 56.2% | 59.5% | 59.2% |
| Return on equity | 4.0% | 5.9% | 7.7% | 9.3% | 12.2% |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | ¥0.7 billion | ¥3.0 billion | ¥0.6 billion | ¥9.7 billion |
| Net cash provided by (used in) investing activities | ¥42.69 million | ¥-0.2 billion | ¥-0.8 billion | ¥-0.1 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | ¥-1.4 billion | ¥-3.2 billion | ¥1.1 billion | ¥-3.4 billion |
| Cash and cash equivalents | ¥12.1 billion | ¥11.5 billion | ¥10.7 billion | ¥12.6 billion | ¥18.4 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥38.6 billion | ¥33.1 billion | ¥42.3 billion | ¥43.5 billion | ¥43.7 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥1.5 billion | ¥2.7 billion | ¥2.6 billion | ¥3.2 billion |
| Net income (loss) | ¥1.0 billion | ¥1.2 billion | ¥1.9 billion | ¥2.0 billion | ¥2.4 billion |
| Capital stock | ¥5.2 billion | ¥5.2 billion | ¥5.2 billion | ¥5.2 billion | ¥5.2 billion |
| Total number of issued shares (common stock) | 6,882,487 shares | 6,882,487 shares | 6,882,487 shares | 6,882,487 shares | 6,882,487 shares |
| Net assets | ¥23.4 billion | ¥23.1 billion | ¥23.2 billion | ¥23.8 billion | ¥25.9 billion |
| Total assets | ¥36.4 billion | ¥35.4 billion | ¥37.4 billion | ¥37.4 billion | ¥41.2 billion |
| Net assets per share | 3,691.14 yen | 3,946.61 yen | 3,926 yen | 3,937.96 yen | 4,163.41 yen |
| Dividend per share | 76 yen | 82 yen | 128 yen | 132 yen | 179 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 66 yen | 87 yen |
| Basic earnings (loss) per share | 157.01 yen | 195.34 yen | 322.33 yen | 331.11 yen | 393.48 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 311.21 yen | 327.71 yen | Could not be retrieved |
| Equity-to-asset ratio | 64.3% | 65.3% | 61.9% | 63.8% | 62.8% |
| Return on equity | 4.3% | 5.0% | 8.1% | 8.6% | 9.8% |
| Payout ratio | 48.4% | 42.0% | 39.7% | 39.9% | 45.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥179 | ¥87 | 45.5% | |
| FY ending 3/2025 | ¥132 | ¥66 | 39.9% | |
| FY ending 3/2024 | ¥128 | Could not be retrieved | 39.7% | |
| FY ending 3/2023 | ¥82 | Could not be retrieved | 42.0% | |
| FY ending 3/2022 | ¥76 | Could not be retrieved | 48.4% | |
| FY ending 3/2021 | ¥72 | Could not be retrieved | 50.4% | |
| FY ending 3/2020 | ¥70 | Could not be retrieved | 32.4% | |
| FY ending 3/2019 | ¥70 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥46 | Could not be retrieved | 22.4% | |
| FY ending 3/2017 | ¥46 | Could not be retrieved | 20.4% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥18 | Could not be retrieved | 15.0% | |
| FY ending 3/2015 | ¥15 | Could not be retrieved | 46.6% | |
| FY ending 3/2014 | ¥13 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2013 | ¥13 | Could not be retrieved | Could not be retrieved |
taisei oncho
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
taisei oncho
Unit %Source Annual securities reports
- Financial institutions13.22%
- Securities firms0.89%
- Other corporations15.14%
- Foreign holders (institutions)3.30%
- Foreign holders (individuals)0.06%
- Individuals and others67.38%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | アクアウェッジ株式会社 | 15.81% | 993,000 |
| 2 | 大成温調取引先持株会 | 8.42% | 528,000 |
| 3 | 一般財団法人大成温調奨学財団 | 5.57% | 350,000 |
| 4 | 大成温調従業員持株会 | 2.5% | 156,000 |
| 5 | 水谷 日出夫HAWAII USA | 1.77% | 111,000 |
| 6 | 河村 和平 | 1.42% | 89,000 |
| 7 | 東テク株式会社 | 1.12% | 70,000 |
| 8 | 株式会社日本カストディ銀行(信託口) | 1.03% | 64,000 |
| 9 | 河村 昌平 | 0.94% | 59,000 |
| 10 | 和田 ふみ子 | 0.8% | 50,000 |
| 11 | 株式会社オーテック | 0.8% | 50,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥18.00 million |
| FY ending 3/2021 | ¥29.00 million |
Revenue scale in the same industry
taisei oncho
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
- … 68 companies
- 72 徳倉建設FY Mar 2026 ¥68.2B
- 73 UEKIFY Mar 2026 ¥63.3B
- 74 taisei onchoThis companyFY Mar 2026 ¥61.7B
- 75 Sanyo Engineering & ConstructionFY Mar 2026 ¥61.1B
- 76 hokuriku electrical constructionFY Mar 2026 ¥61.0B
- … 74 companies
Workforce information
Women 112 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 589 |
| Childcare leave taken, men |
78.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 7% |
| Share of board members who are women | 16.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥48.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.7 billion | Consolidated |
| Net sales | ¥61.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Cash and cash equivalents | ¥18.4 billion | Consolidated |
| Net assets | ¥30.7 billion | Consolidated |
| Ordinary income (loss) | ¥4.6 billion | Consolidated |
| Total assets | ¥51.9 billion | Consolidated |
| Return on equity | 12.2% | Consolidated |
| Equity-to-asset ratio | 59.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.4 billion | Consolidated |
| Basic earnings (loss) per share | 573.67 yen | Consolidated |
| Net assets per share | 4,943.44 yen | Consolidated |
| Dividend per share | 179 yen | Parent only |
| Net sales | ¥43.7 billion | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Total number of issued shares (common stock) | 6,882,487 shares | Parent only |
| Net assets | ¥25.9 billion | Parent only |
| Ordinary income (loss) | ¥3.2 billion | Parent only |
| Total assets | ¥41.2 billion | Parent only |
| Return on equity | 9.8% | Parent only |
| Equity-to-asset ratio | 62.8% | Parent only |
| Capital stock | ¥5.2 billion | Parent only |
| Payout ratio | 45.5% | Parent only |
| Interim dividend per share | 87 yen | Parent only |
| Basic earnings (loss) per share | 393.48 yen | Parent only |
| Net assets per share | 4,163.41 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 783 people | Consolidated |
| Number of employees | 783 people | Consolidated |
| Wage gap between men and women (all employees) | 67.5% | Parent only |
| Average length of service (years) | 17.9 years | Parent only |
| Average annual salary | ¥7.75 million | Parent only |
| Average age (years) | 43.4 years old | Parent only |
| Number of employees | 581 people | Parent only |
| Number of employees | 581 people | Parent only |
| Number of employees | 581 people | Parent only |
| Wage gap between men and women (regular employees) | 66.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 51.6% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥61.7 billion | Consolidated |
| Average number of temporary employees | 190 people | Consolidated |
| Average number of temporary employees | 190 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.5 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 78.6% | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Total return on the share price index | 159.1% | Parent only |
| Ratio of female employees in managerial positions | 7.0% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,523,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 601,300 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥15.73 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥9.00 million | Consolidated |
| Number of shares | 6,882,487 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.7% | Consolidated |
| Shareholding ratio | 40.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 601,300 shares | Consolidated |
| Number of voting rights | 62,604 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.1 billion | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 281.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥18.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥48.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥2.7 billion | Consolidated |
| Revenue | ¥64.03 million | Consolidated |
| Change in average annual salary from the previous year | 6.7% | Parent only |
| Revenue | ¥6.91 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥77.00 million | Parent only |
| Revenue | ¥1.6 billion | Parent only |
| Revenue | ¥64.03 million | Parent only |
Balance sheet (140 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.4 billion | Consolidated |
| Goodwill | ¥1.1 billion | Consolidated |
| Goodwill | ¥1.1 billion | Consolidated |
| Retained earnings | ¥19.8 billion | Consolidated |
| Raw materials | ¥0.2 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥14.4 billion | Consolidated |
| Merchandise | ¥15.82 million | Consolidated |
| Non-current liabilities | ¥0.5 billion | Consolidated |
| Non-current assets | ¥16.2 billion | Consolidated |
| Land | ¥4.2 billion | Consolidated |
| Provision for warranties for completed construction | ¥79.43 million | Consolidated |
| Allowance for construction loss | ¥29.35 million | Consolidated |
| Buildings and structures | ¥4.1 billion | Consolidated |
| Construction in progress | ¥4.15 million | Consolidated |
| Investments and other assets | ¥7.1 billion | Consolidated |
| Investment securities | ¥4.7 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥5.2 billion | Consolidated |
| Property, plant and equipment | ¥6.7 billion | Consolidated |
| Advances received on construction contracts in progress | ¥7.1 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Accrued consumption taxes | ¥2.5 billion | Consolidated |
| Shareholders' equity | ¥27.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.8 billion | Consolidated |
| Current liabilities | ¥20.6 billion | Consolidated |
| Current assets | ¥35.6 billion | Consolidated |
| Accumulated depreciation | ¥-4.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.7 billion | Consolidated |
| Intangible assets | ¥2.5 billion | Consolidated |
| Cash and cash equivalents | ¥18.4 billion | Consolidated |
| Cash and deposits | ¥19.0 billion | Consolidated |
| Net assets | ¥30.7 billion | Consolidated |
| Net assets | ¥30.7 billion | Consolidated |
| Total assets | ¥51.9 billion | Consolidated |
| Total assets | ¥51.9 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Deferred tax assets | ¥76.90 million | Consolidated |
| Treasury stock | ¥-2.7 billion | Consolidated |
| Valuation and translation adjustments | ¥3.3 billion | Consolidated |
| Liabilities | ¥21.2 billion | Consolidated |
| Liabilities | ¥21.2 billion | Consolidated |
| Liabilities and net assets | ¥51.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-57.92 million | Consolidated |
| Capital surplus | ¥5.1 billion | Consolidated |
| Capital stock | ¥5.2 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit asset | ¥0.5 billion | Consolidated |
| Long-term loans receivable | ¥8.41 million | Consolidated |
| Electronically recorded obligations - operating | ¥1.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Consolidated |
| Customer relationship | ¥0.6 billion | Consolidated |
| Other | ¥60.60 million | Parent only |
| Other | ¥1.9 billion | Parent only |
| Other | ¥85.20 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥29.48 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.4 billion | Parent only |
| Software | ¥0.8 billion | Parent only |
| Lease obligations | ¥17.20 million | Parent only |
| Lease obligations | ¥5.10 million | Parent only |
| Lease assets | ¥25.58 million | Parent only |
| Lease assets | ¥0.99 million | Parent only |
| Lease assets, net | ¥18.98 million | Parent only |
| General reserve | ¥6.5 billion | Parent only |
| Retained earnings | ¥16.9 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥78.45 million | Parent only |
| Raw materials | ¥0.61 million | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥77.81 million | Parent only |
| Non-current assets | ¥15.7 billion | Parent only |
| Land | ¥1.2 billion | Parent only |
| Accounts receivable - trade | ¥8.86 million | Parent only |
| Accounts receivable from completed construction contracts | ¥10.8 billion | Parent only |
| Provision for warranties for completed construction | ¥78.17 million | Parent only |
| Allowance for construction loss | ¥29.35 million | Parent only |
| Accounts payable for construction contracts | ¥3.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥47.96 million | Parent only |
| Buildings | ¥2.0 billion | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Construction in progress | ¥4.15 million | Parent only |
| Investments and other assets | ¥13.0 billion | Parent only |
| Investment securities | ¥3.6 billion | Parent only |
| Property, plant and equipment | ¥1.9 billion | Parent only |
| Advances received on construction contracts in progress | ¥4.4 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.8 billion | Parent only |
| Accrued consumption taxes | ¥2.5 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥51.36 million | Parent only |
| Shareholders' equity | ¥24.5 billion | Parent only |
| Structures | ¥38.79 million | Parent only |
| Structures, net | ¥7.85 million | Parent only |
| Machinery and equipment | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥84.90 million | Parent only |
| Current liabilities | ¥15.3 billion | Parent only |
| Current assets | ¥25.5 billion | Parent only |
| Accumulated depreciation | ¥-6.59 million | Parent only |
| Accumulated depreciation | ¥-75.59 million | Parent only |
| Accumulated depreciation | ¥-1.5 billion | Parent only |
| Accumulated depreciation | ¥-30.94 million | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-1.64 million | Parent only |
| Intangible assets | ¥0.8 billion | Parent only |
| Cash and deposits | ¥13.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥29.60 million | Parent only |
| Net assets | ¥25.9 billion | Parent only |
| Net assets | ¥25.9 billion | Parent only |
| Total assets | ¥41.2 billion | Parent only |
| Deferred tax assets | ¥36.40 million | Parent only |
| Retained earnings brought forward | ¥10.0 billion | Parent only |
| Treasury stock | ¥-2.7 billion | Parent only |
| Valuation and translation adjustments | ¥1.4 billion | Parent only |
| Liabilities | ¥15.4 billion | Parent only |
| Liabilities and net assets | ¥41.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.75 million | Parent only |
| Capital surplus | ¥5.1 billion | Parent only |
| Legal capital surplus | ¥5.1 billion | Parent only |
| Capital stock | ¥5.2 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Vehicle and delivery equipment | ¥1.64 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long-term loans receivable | ¥1.50 million | Parent only |
| Shares of subsidiaries and associates | ¥5.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.0 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
Statement of income (118 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥40.32 million | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Other sales rev oa | ¥1.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Stationery expenses | ¥0.5 billion | Consolidated |
| Entertainment expenses | ¥0.2 billion | Consolidated |
| Loss on investments in capital | ¥11.66 million | Consolidated |
| Dividends from surplus | ¥-0.9 billion | Consolidated |
| Comprehensive income | ¥3.7 billion | Consolidated |
| Insurance | ¥30.59 million | Consolidated |
| Interest and dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥4.0 billion | Consolidated |
| Operating income | ¥4.0 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.7 billion | Consolidated |
| Loss on sale of non-current assets | ¥13.67 million | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Rents | ¥0.3 billion | Consolidated |
| Cost of sales | ¥50.8 billion | Consolidated |
| Gross profit (loss) | ¥10.9 billion | Consolidated |
| Net sales | ¥61.7 billion | Consolidated |
| Net sales | ¥61.7 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥49.5 billion | Consolidated |
| Net sales of completed construction contracts | ¥60.1 billion | Consolidated |
| Net income | ¥3.5 billion | Consolidated |
| Net income | ¥3.5 billion | Consolidated |
| Net income (loss) | ¥3.5 billion | Consolidated |
| Net income (loss) | ¥3.5 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Gain on sales of investment securities | ¥5.50 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.4 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-24.54 million | Consolidated |
| Interest expenses | ¥6.63 million | Consolidated |
| Traveling and transportation expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥1.3 billion | Consolidated |
| Income taxes | ¥1.3 billion | Consolidated |
| Income taxes - deferred | ¥-61.84 million | Consolidated |
| Legal welfare expenses | ¥0.4 billion | Consolidated |
| Foreign exchange gains | ¥26.09 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-31.99 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥13.67 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥66.06 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥5.8 billion | Consolidated |
| Research and development expenses | ¥18.56 million | Consolidated |
| Research and development expenses | ¥18.56 million | Consolidated |
| Taxes and dues | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥4.8 billion | Consolidated |
| Income (loss) before income taxes | ¥4.8 billion | Consolidated |
| Ordinary income | ¥4.6 billion | Consolidated |
| Disposal of treasury stock | ¥0.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.9 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-4.24 million | Consolidated |
| Retirement benefit expenses | ¥32.39 million | Consolidated |
| Other sales rev oa | ¥0.1 billion | Parent only |
| Stationery expenses | ¥0.4 billion | Parent only |
| Entertainment expenses | ¥0.2 billion | Parent only |
| Insurance expenses | ¥27.27 million | Parent only |
| Repair and maintenance | ¥4.23 million | Parent only |
| Loss on investments in capital | ¥11.66 million | Parent only |
| Dividends from surplus | ¥-0.9 billion | Parent only |
| Insurance | ¥30.59 million | Parent only |
| Interest income | ¥40.99 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥2.8 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on sale of non-current assets | ¥13.67 million | Parent only |
| Gain on sales of non-current assets | ¥0.2 billion | Parent only |
| Rents | ¥0.2 billion | Parent only |
| Cost of sales | ¥36.0 billion | Parent only |
| Gross profit (loss) | ¥7.7 billion | Parent only |
| Net sales | ¥43.7 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥35.9 billion | Parent only |
| Net sales of completed construction contracts | ¥43.5 billion | Parent only |
| Advertising expenses | ¥0.1 billion | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Gain on sales of investment securities | ¥5.50 million | Parent only |
| Interest expenses | ¥5.80 million | Parent only |
| Traveling and transportation expenses | ¥0.1 billion | Parent only |
| Utilities expenses | ¥20.93 million | Parent only |
| Income taxes - current | ¥1.0 billion | Parent only |
| Income taxes | ¥0.9 billion | Parent only |
| Income taxes - deferred | ¥-56.01 million | Parent only |
| Legal welfare expenses | ¥0.3 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥13.67 million | Parent only |
| Research and development expenses | ¥18.56 million | Parent only |
| Welfare expenses | ¥0.2 billion | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥3.4 billion | Parent only |
| Ordinary income | ¥3.2 billion | Parent only |
| Disposal of treasury stock | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥4.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.08 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicle expenses | ¥20.07 million | Parent only |
| Retirement benefit expenses | ¥25.44 million | Parent only |
| Communication expenses | ¥0.1 billion | Parent only |
| Miscellaneous income | ¥23.46 million | Parent only |
| Miscellaneous expenses | ¥33.74 million | Parent only |
| Miscellaneous expenses | ¥0.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥2.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-84.56 million | Consolidated |
| Other | ¥10.80 million | Consolidated |
| Increase decrease in other provision | ¥41.52 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-39.11 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.2 billion | Consolidated |
| Proceeds from insurance income | ¥30.59 million | Consolidated |
| Loss gain on operation of investments in capital | ¥11.66 million | Consolidated |
| Interest expenses paid | ¥-6.63 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Insurance | ¥-30.59 million | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.5 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥10.96 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.5 billion | Consolidated |
| Subtotal | ¥10.9 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥12.32 million | Consolidated |
| Purchase of investment securities | ¥-15.73 million | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥33.07 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-5.50 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥6.63 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.5 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥0.2 billion | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥3.3 billion | Consolidated |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | ¥25.73 million | Consolidated |
| Decrease in consumption taxes payable | ¥2.5 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-9.22 million | Consolidated |
| Income taxes paid | ¥-1.4 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-43.59 million | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Decrease in short term loans payable | ¥-2.7 billion | Consolidated |
| Decrease increase in advances paid | ¥-52.37 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥0.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-81.61 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥47.27 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-34.55 million | Consolidated |
| Dividends | ¥-0.9 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.2 billion | Consolidated |
| Increase (decrease) in deposits | ¥14.74 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥9.7 billion | Consolidated | Disclosed |
| Dividend per share | 179 | Parent only | Disclosed |
| Number of employees | 783 | Consolidated | Disclosed |
| Net assets | ¥30.7 billion | Consolidated | Disclosed |
| Net sales | ¥61.7 billion | Consolidated | Disclosed |
| Operating income | ¥4.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.6 billion | Consolidated | Disclosed |
| Net income | ¥3.5 billion | Consolidated | Disclosed |
| Total assets | ¥51.9 billion | Consolidated | Disclosed |
| Operating margin | 6.4% | Consolidated | Calculated |
| Net margin | 5.8% | Consolidated | Calculated |
| Sales per employee | 78823838 yen | Consolidated | Calculated |
| Total asset turnover | 1.19 times | Consolidated | Calculated |
| Net assets to total assets | 59.2% | Consolidated | Calculated |