tenox
tenox corporation
Company highlights
The largest segment by revenue is Construction business, at 97.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
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Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Construction business | ¥20.5 billion | 97.2% | ¥23.2 billion | ¥1.3 billion | 98.9% | 6.2% | ¥1.1 billion |
| 土木建築コンサルティング全般等事業 | ¥0.6 billion | 2.8% | ¥0.5 billion | ¥14.30 million | 1.1% | 2.4% | ¥4.70 million |
| Total of the businesses | ¥21.1 billion | 100.0% | ¥1.3 billion | 100.0% | |||
Revenue and profit
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Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥1.0 billion | Consolidated |
| Commission fees | ¥0.4 billion | Consolidated | |
| Other | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Legal welfare expenses | ¥0.2 billion | Parent only | |
| Rent expenses | ¥0.2 billion | Consolidated | |
| Traveling and transportation expenses | ¥86.38 million | Consolidated | |
| Taxes and dues | ¥74.88 million | Parent only | |
| Research and development expenses | ¥68.49 million | Consolidated | |
| Investigation and research expenses | ¥67.97 million | Parent only | |
| Depreciation | ¥59.10 million | Parent only | |
| Retirement benefit expenses | ¥46.08 million | Consolidated | |
| Supplies expenses | ¥29.20 million | Parent only | |
| Share-based payment expenses | ¥27.70 million | Consolidated | |
| Sales commission | ¥26.75 million | Consolidated | |
| Welfare expenses | ¥24.38 million | Parent only | |
| Provision for bonuses | ¥19.36 million | Consolidated | |
| Advertising expenses | ¥16.59 million | Parent only | |
| Amortization of goodwill | ¥4.33 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥2.28 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.0 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated | |
| Operating income | ¥1.3 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated |
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Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥1.0 billion
- Commission fees ¥0.4 billion
- Other ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Legal welfare expenses ¥0.2 billion
- Rent expenses ¥0.2 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥14.8B | ¥18.3B | ¥20.2B | ¥23.7B | ¥21.1B |
| Year on year (%) | -6.9% | +23.6%◆ | +10.3% | +17.4% | -11.1% |
| Ordinary income (loss) | ¥0.5B | ¥0.7B | ¥0.6B | ¥1.2B | ¥1.3B |
| Change from prior year | +55.7% | +34.6% | -19.7% | +108.8% | +14.4% |
| Ordinary income (loss) as a share of Net sales | 3.5% | 3.8% | 2.8% | 4.9% | 6.3% |
| Change (percentage points) | +1.4 points | +0.3 points | -1.0 points | +2.2 points◆ | +1.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) as a share of revenue +3.2 points
- 2016Ordinary income (loss) as a share of revenue +2.4 points
- 2017Ordinary income (loss) as a share of revenue -2.9 points
- 2018Ordinary income (loss) as a share of revenue -2.9 points
- 2021Ordinary income (loss) as a share of revenue -4.3 points
- 2023Net sales year on year +23.6%
- 2025Ordinary income (loss) as a share of revenue +2.2 points
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥14.8 billion | ¥18.3 billion | ¥20.2 billion | ¥23.7 billion | ¥21.1 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.7 billion | ¥0.6 billion | ¥1.2 billion | ¥1.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.5 billion | ¥0.4 billion | ¥0.7 billion | ¥0.9 billion |
| Comprehensive income | ¥0.3 billion | ¥0.5 billion | ¥0.5 billion | ¥0.8 billion | ¥1.0 billion |
| Net assets | ¥12.3 billion | ¥12.5 billion | ¥12.7 billion | ¥13.3 billion | ¥13.9 billion |
| Total assets | ¥17.7 billion | ¥18.8 billion | ¥19.1 billion | ¥21.1 billion | ¥21.3 billion |
| Net assets per share | 1,781.85 yen | 1,850.63 yen | 1,876.87 yen | 1,949.26 yen | 2,037.37 yen |
| Basic earnings (loss) per share | 53.42 yen | 73.29 yen | 59.29 yen | 113.29 yen | 141.14 yen |
| Diluted earnings per share | 52.32 yen | 71.77 yen | 58.06 yen | 112 yen | 139.54 yen |
| Equity-to-asset ratio | 67.4% | 64.4% | 64.5% | 61.4% | 63.7% |
| Return on equity | 3.0% | 4.0% | 3.2% | 5.9% | 7.1% |
| Net cash provided by (used in) operating activities | ¥1.8 billion | ¥1.0 billion | ¥0.1 billion | ¥3.0 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.6 billion | ¥-0.9 billion | ¥-0.8 billion | ¥-3.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-0.4 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥9.6 billion | ¥9.5 billion | ¥8.3 billion | ¥10.2 billion | ¥7.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.2 billion | ¥17.6 billion | ¥19.2 billion | ¥22.0 billion | ¥19.3 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.7 billion | ¥0.6 billion | ¥1.3 billion | ¥1.2 billion |
| Net income (loss) | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.8 billion | ¥0.9 billion |
| Capital stock | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion |
| Total number of issued shares (common stock) | 7,694,000 shares | 7,347,000 shares | 7,347,000 shares | 7,347,000 shares | 7,347,000 shares |
| Net assets | ¥11.6 billion | ¥11.8 billion | ¥12.0 billion | ¥12.7 billion | ¥13.2 billion |
| Total assets | ¥16.8 billion | ¥17.9 billion | ¥18.1 billion | ¥20.0 billion | ¥20.3 billion |
| Net assets per share | 1,723.71 yen | 1,786.01 yen | 1,818.97 yen | 1,899.49 yen | 1,976.06 yen |
| Dividend per share | 25 yen | 35 yen | 38 yen | 50 yen | 60.5 yen |
| Interim dividend per share | 10 yen | 12 yen | 19 yen | 21 yen | 26 yen |
| Basic earnings (loss) per share | 54.8 yen | 67.65 yen | 66.09 yen | 120.86 yen | 129.86 yen |
| Diluted earnings per share | 53.67 yen | 66.24 yen | 64.71 yen | 119.49 yen | 128.39 yen |
| Equity-to-asset ratio | 68.6% | 65.2% | 65.7% | 63.0% | 65.0% |
| Return on equity | 3.2% | 3.8% | 3.7% | 6.5% | 6.7% |
| Payout ratio | 45.6% | 51.7% | 57.5% | 41.4% | 46.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥60.5 | ¥26 | 46.6% | |
| FY ending 3/2025 | ¥50 | ¥21 | 41.4% | |
| FY ending 3/2024 | ¥38 | ¥19 | 57.5% | |
| FY ending 3/2023 | ¥35 | ¥12 | 51.7% | |
| FY ending 3/2022 | ¥25 | ¥10 | 45.6% | |
| FY ending 3/2021 | ¥25 | ¥11 | 103.1% | |
| FY ending 3/2020 | ¥33 | ¥16 | 30.8% | |
| FY ending 3/2019 | ¥30 | ¥15 | 34.9% | |
| FY ending 3/2018 | ¥29 | ¥14 | 40.8% | |
| FY ending 3/2017 | ¥29 | ¥14 | 18.8% | |
| FY ending 3/2016 | ¥25 | ¥10 | 13.0% | |
| FY ending 3/2015 | ¥16 | ¥4 | 15.8% | |
| FY ending 3/2014 | ¥12 | Could not be retrieved | 28.2% | |
| FY ending 3/2013 | ¥10 | Could not be retrieved | 71.7% |
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Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
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Unit %Source Annual securities reports
- Financial institutions16.59%
- Securities firms1.12%
- Other corporations20.86%
- Foreign holders (institutions)5.12%
- Foreign holders (individuals)0.03%
- Individuals and others56.28%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | UH Partners 2投資事業有限責任組合 | 7.47% | 514,000 |
| 2 | 光通信KK投資事業有限責任組合 | 6.4% | 440,000 |
| 3 | 住商セメント株式会社 | 6.28% | 432,000 |
| 4 | MUCC商事株式会社 | 4.6% | 317,000 |
| 5 | 明治安田生命保険相互会社 | 3.67% | 253,000 |
| 6 | 株式会社三井住友銀行 | 3.2% | 220,000 |
| 7 | 三井住友信託銀行株式会社 | 3.19% | 220,000 |
| 8 | 樗沢 佐江子 | 3.09% | 213,000 |
| 9 | 株式会社日本カストディ銀行(信託E口) | 3.07% | 211,000 |
| 10 | 株式会社日本カストディ銀行(信託口) | 2.94% | 202,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥68.49 million |
| FY ending 3/2021 | ¥42.81 million |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Construction business | ¥67.97 million | ¥0.7 billion |
| 土木建築コンサルティング全般等事業 | ¥0.52 million | ¥1.35 million |
Revenue scale in the same industry
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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
- … 107 companies
- 111 KUDOFY Jun 2026 ¥24.6B
- 112 SONECFY Mar 2026 ¥22.8B
- 113 tenoxThis companyFY Mar 2026 ¥21.1B
- 114 DAI-ICHI CUTTER KOGYOFY Jun 2026 ¥20.1B
- 115 JESCOFY Aug 2025 ¥19.1B
- … 35 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥39.29 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Net sales | ¥21.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.3 billion | Consolidated |
| Diluted earnings per share | 139.54 yen | Consolidated |
| Cash and cash equivalents | ¥7.8 billion | Consolidated |
| Net assets | ¥13.9 billion | Consolidated |
| Ordinary income (loss) | ¥1.3 billion | Consolidated |
| Total assets | ¥21.3 billion | Consolidated |
| Return on equity | 7.1% | Consolidated |
| Equity-to-asset ratio | 63.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 141.14 yen | Consolidated |
| Net assets per share | 2,037.37 yen | Consolidated |
| Dividend per share | 60.5 yen | Parent only |
| Net sales | ¥19.3 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Diluted earnings per share | 128.39 yen | Parent only |
| Total number of issued shares (common stock) | 7,347,000 shares | Parent only |
| Net assets | ¥13.2 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥20.3 billion | Parent only |
| Return on equity | 6.7% | Parent only |
| Equity-to-asset ratio | 65.0% | Parent only |
| Capital stock | ¥1.7 billion | Parent only |
| Payout ratio | 46.6% | Parent only |
| Interim dividend per share | 26 yen | Parent only |
| Basic earnings (loss) per share | 129.86 yen | Parent only |
| Net assets per share | 1,976.06 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 384 people | Consolidated |
| Number of employees | 384 people | Consolidated |
| Wage gap between men and women (all employees) | 68.2% | Parent only |
| Average length of service (years) | 14.4 years | Parent only |
| Average annual salary | ¥7.47 million | Parent only |
| Average age (years) | 44.7 years old | Parent only |
| Number of employees | 224 people | Parent only |
| Number of employees | 224 people | Parent only |
| Number of employees | 224 people | Parent only |
| Wage gap between men and women (regular employees) | 67.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 75.1% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,024,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 470,000 shares | Consolidated |
| Number of shares | 7,347,680 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.4% | Consolidated |
| Shareholding ratio | 44.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 470,000 shares | Consolidated |
| Number of voting rights | 68,707 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 185.7% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 214,733 t-CO2e | Consolidated |
| Net sales to external customers | ¥21.1 billion | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.7 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 2.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥68.49 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥39.29 million | Consolidated |
| Fees for audit and attestation services - total | ¥39.29 million | Consolidated |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.1 billion | Consolidated |
| Revenue | ¥30.38 million | Consolidated |
| Revenue | ¥0.39 million | Consolidated |
| Revenue | ¥28.69 million | Consolidated |
| Revenue | ¥7.53 million | Consolidated |
| Revenue | ¥30.38 million | Consolidated |
| Change in average annual salary from the previous year | -1.8% | Parent only |
| Revenue | ¥30.38 million | Parent only |
| Revenue | ¥30.38 million | Parent only |
| Revenue | ¥0.39 million | Parent only |
| Revenue | ¥0.35 million | Parent only |
| Revenue | ¥1.15 million | Parent only |
| Revenue | ¥28.69 million | Parent only |
Balance sheet (150 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥51.45 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥3.25 million | Consolidated |
| Goodwill | ¥3.25 million | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥37.69 million | Consolidated |
| Retained earnings | ¥9.7 billion | Consolidated |
| Non-current liabilities | ¥0.9 billion | Consolidated |
| Non-current assets | ¥7.0 billion | Consolidated |
| Land | ¥1.0 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Provision for warranties for completed construction | ¥6.20 million | Consolidated |
| Allowance for construction loss | ¥2.80 million | Consolidated |
| Tools, furniture and fixtures | ¥2.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥0.7 billion | Consolidated |
| Buildings and structures, net | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥3.9 billion | Consolidated |
| Investment securities | ¥3.2 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥4.7 billion | Consolidated |
| Subscription rights to shares | ¥48.01 million | Consolidated |
| Property, plant and equipment | ¥2.9 billion | Consolidated |
| Accounts receivable - other | ¥0.3 billion | Consolidated |
| Costs on uncompleted construction contracts and other cns | ¥0.8 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥13.3 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥7.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.2 billion | Consolidated |
| Current liabilities | ¥6.5 billion | Consolidated |
| Current assets | ¥14.3 billion | Consolidated |
| Accumulated depreciation | ¥-46.54 million | Consolidated |
| Accumulated depreciation | ¥-1.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-6.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥-7.92 million | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥7.8 billion | Consolidated |
| Cash and deposits | ¥7.9 billion | Consolidated |
| Net assets | ¥13.9 billion | Consolidated |
| Net assets | ¥13.9 billion | Consolidated |
| Total assets | ¥21.3 billion | Consolidated |
| Total assets | ¥21.3 billion | Consolidated |
| Deferred tax assets | ¥69.51 million | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥7.4 billion | Consolidated |
| Liabilities and net assets | ¥21.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.13 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.73 million | Consolidated |
| Capital surplus | ¥2.4 billion | Consolidated |
| Capital stock | ¥1.7 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.1 billion | Consolidated |
| Non-controlling interests | ¥0.3 billion | Consolidated |
| Other | ¥41.45 million | Parent only |
| Other | ¥2.23 million | Parent only |
| Other | ¥47.66 million | Parent only |
| Other | ¥31.07 million | Parent only |
| Other | ¥1.02 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Other capital surplus | ¥36.98 million | Parent only |
| Software | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥31.10 million | Parent only |
| Lease assets | ¥0.2 billion | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Membership | ¥2.50 million | Parent only |
| Investments in capital | ¥0.05 million | Parent only |
| General reserve | ¥2.8 billion | Parent only |
| Retained earnings | ¥9.3 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥71.16 million | Parent only |
| Notes receivable - trade | ¥23.34 million | Parent only |
| Non-current liabilities | ¥0.8 billion | Parent only |
| Non-current assets | ¥7.0 billion | Parent only |
| Land | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥19.16 million | Parent only |
| Contract liabilities | ¥0.4 billion | Parent only |
| Contract assets | ¥0.6 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥3.0 billion | Parent only |
| Provision for warranties for completed construction | ¥6.20 million | Parent only |
| Allowance for construction loss | ¥1.70 million | Parent only |
| Accounts payable for construction contracts | ¥4.5 billion | Parent only |
| Tools, furniture and fixtures | ¥2.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥0.4 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Construction in progress | ¥11.88 million | Parent only |
| Investments and other assets | ¥4.1 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Lease and guarantee deposits | ¥0.3 billion | Parent only |
| Subscription rights to shares | ¥48.01 million | Parent only |
| Property, plant and equipment | ¥2.6 billion | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.7 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥12.9 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.1 billion | Parent only |
| Structures | ¥0.2 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment | ¥6.5 billion | Parent only |
| Machinery and equipment, net | ¥1.2 billion | Parent only |
| Current liabilities | ¥6.3 billion | Parent only |
| Current assets | ¥13.2 billion | Parent only |
| Accumulated depreciation | ¥-38.04 million | Parent only |
| Accumulated depreciation | ¥-1.8 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-98.60 million | Parent only |
| Accumulated depreciation | ¥-5.3 billion | Parent only |
| Accumulated depreciation | ¥-2.28 million | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥7.0 billion | Parent only |
| Net assets | ¥13.2 billion | Parent only |
| Net assets | ¥13.2 billion | Parent only |
| Total assets | ¥20.3 billion | Parent only |
| Deferred tax assets | ¥24.11 million | Parent only |
| Retained earnings brought forward | ¥6.4 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥7.0 billion | Parent only |
| Liabilities and net assets | ¥20.3 billion | Parent only |
| Supplies | ¥73.02 million | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.56 million | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥2.4 billion | Parent only |
| Legal capital surplus | ¥2.3 billion | Parent only |
| Capital stock | ¥1.7 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicle and delivery equipment | ¥4.78 million | Parent only |
| Vehicles, net | ¥2.50 million | Parent only |
| Provision for retirement benefits | ¥0.5 billion | Parent only |
| Long-term prepaid expenses | ¥0.75 million | Parent only |
| Long term time deposits | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.1 billion | Parent only |
| Deposits received | ¥13.98 million | Parent only |
Statement of income (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.82 million | Consolidated |
| Other | ¥0.38 million | Consolidated |
| Other comprehensive income | ¥45.46 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥41.20 million | Consolidated |
| Amortization of goodwill | ¥4.33 million | Consolidated |
| Amortization of goodwill | ¥4.33 million | Consolidated |
| Purchase discounts | ¥11.78 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥1.0 billion | Consolidated |
| Interest income | ¥4.80 million | Consolidated |
| Dividend income | ¥17.42 million | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥55.88 million | Consolidated |
| Non-operating expenses | ¥13.42 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.46 million | Consolidated |
| Gain on sales of non-current assets | ¥16.38 million | Consolidated |
| Cost of sales | ¥17.1 billion | Consolidated |
| Gross profit (loss) | ¥4.0 billion | Consolidated |
| Net sales | ¥21.1 billion | Consolidated |
| Net sales | ¥21.1 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.3 billion | Consolidated |
| Commission fees | ¥0.4 billion | Consolidated |
| Traveling and transportation expenses | ¥86.38 million | Consolidated |
| Share-based payment expenses | ¥27.70 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-54.56 million | Consolidated |
| Foreign exchange losses | ¥12.64 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥4.26 million | Consolidated |
| Gain on sales of goods | ¥5.27 million | Consolidated |
| Extraordinary income | ¥16.38 million | Consolidated |
| Extraordinary loss | ¥0.46 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-66.73 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.4 billion | Consolidated |
| Research and development expenses | ¥68.49 million | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated |
| Salaries and bonuses | ¥1.0 billion | Consolidated |
| Disposal of treasury stock | ¥1.94 million | Consolidated |
| Subsidy income | ¥6.80 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Sales commission | ¥26.75 million | Consolidated |
| Selling, general and administrative expenses | ¥2.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥2.28 million | Consolidated |
| Rent expenses | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥19.36 million | Consolidated |
| Retirement benefit expenses | ¥46.08 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥8.46 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥8.46 million | Consolidated |
| Other | ¥7.79 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Cost of other business sales | ¥15.21 million | Parent only |
| Sales on other business rev oa | ¥23.16 million | Parent only |
| Purchase discounts | ¥11.74 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥18.78 million | Parent only |
| Rent income | ¥0.87 million | Parent only |
| Dividend income | ¥18.03 million | Parent only |
| Total | ¥0.3 billion | Parent only |
| Cost of merchandize sold | ¥0.3 billion | Parent only |
| Merchandize sales | ¥0.7 billion | Parent only |
| Operating income | ¥1.2 billion | Parent only |
| Non-operating income | ¥71.53 million | Parent only |
| Non-operating expenses | ¥1.90 million | Parent only |
| Loss on disposal of noncurrent assets | ¥0.46 million | Parent only |
| Gain on sales of non-current assets | ¥10.38 million | Parent only |
| Cost of sales | ¥15.7 billion | Parent only |
| Gross profit (loss) | ¥3.6 billion | Parent only |
| Net sales | ¥19.3 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥15.4 billion | Parent only |
| Net sales of completed construction contracts | ¥18.5 billion | Parent only |
| Advertising expenses | ¥16.59 million | Parent only |
| Cost of purchased goods | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Directors' compensations | ¥92.62 million | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Traveling and transportation expenses | ¥68.51 million | Parent only |
| Share-based payment expenses | ¥27.70 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-45.03 million | Parent only |
| Legal welfare expenses | ¥0.2 billion | Parent only |
| Supplies expenses | ¥29.20 million | Parent only |
| Depreciation | ¥59.10 million | Parent only |
| Foreign exchange gains | ¥3.06 million | Parent only |
| Gain on sales of goods | ¥4.46 million | Parent only |
| Extraordinary income | ¥17.73 million | Parent only |
| Extraordinary loss | ¥0.46 million | Parent only |
| Welfare expenses | ¥24.38 million | Parent only |
| Taxes and dues | ¥74.88 million | Parent only |
| Income (loss) before income taxes | ¥1.3 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Salaries and bonuses | ¥0.9 billion | Parent only |
| Disposal of treasury stock | ¥1.94 million | Parent only |
| Subsidy income | ¥6.80 million | Parent only |
| Investigation and research expenses | ¥67.97 million | Parent only |
| Sales commission | ¥26.75 million | Parent only |
| Selling, general and administrative expenses | ¥2.4 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥7.35 million | Parent only |
| Provision of allowance for doubtful accounts | ¥1.56 million | Parent only |
| Rent expenses | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥17.50 million | Parent only |
| Retirement benefit expenses | ¥37.98 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥53.02 million | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥42.34 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-21.15 million | Consolidated |
| Other | ¥-8.56 million | Consolidated |
| Amortization of goodwill | ¥4.33 million | Consolidated |
| Repayments of lease obligations | ¥-44.61 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥22.17 million | Consolidated |
| Interest and dividend income | ¥-22.21 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.1 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥5.60 million | Consolidated |
| Subtotal | ¥1.9 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-23.90 million | Consolidated |
| Purchase of investment securities | ¥-2.6 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥10.96 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.2 billion | Consolidated |
| Proceeds from redemption of securities | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥23.59 million | Consolidated |
| Loss gain on disposal of property plant and equipment | ¥0.46 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-16.38 million | Consolidated |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | ¥0.3 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥19.62 million | Consolidated |
| Income taxes refund (paid) | ¥-0.5 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥70.63 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Payments of loans receivable | ¥-3.12 million | Consolidated |
| Collection of loans receivable | ¥3.08 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.45 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥9.98 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥9.56 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.90 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 384 | Consolidated | Disclosed |
| Net assets | ¥13.9 billion | Consolidated | Disclosed |
| Net sales | ¥21.1 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.3 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥21.3 billion | Consolidated | Disclosed |
| Operating margin | 6.1% | Consolidated | Calculated |
| Net margin | 4.5% | Consolidated | Calculated |
| Sales per employee | 54930945 yen | Consolidated | Calculated |
| Total asset turnover | 0.99 times | Consolidated | Calculated |
| Net assets to total assets | 65.4% | Consolidated | Calculated |