japan foundation engineering
japan foundation engineering co.,ltd.
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Apr 2025 to Mar 2026
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥0.9 billion | Consolidated |
| Employee payrolls and allowances | ¥0.6 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Miscellaneous expenses | ¥0.2 billion | Parent only | |
| Correspondence and transportation expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Legal welfare expenses | ¥0.2 billion | Parent only | |
| Taxes and dues | ¥0.1 billion | Parent only | |
| Donations | ¥0.1 billion | Parent only | |
| Rents | ¥0.1 billion | Parent only | |
| Repair and maintenance | ¥95.15 million | Parent only | |
| Investigation and research expenses | ¥51.46 million | Parent only | |
| Entertainment expenses | ¥41.08 million | Parent only | |
| Welfare expenses | ¥40.89 million | Parent only | |
| Stationery expenses | ¥35.43 million | Parent only | |
| Power utilities expenses | ¥32.66 million | Parent only | |
| Advertising expenses | ¥28.62 million | Parent only | |
| Retirement benefit expenses | ¥24.32 million | Consolidated | |
| Insurance expenses | ¥13.19 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥7.00 million | Consolidated | |
| Profit by stage | Ordinary income | ¥2.1 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated | |
| Operating income | ¥1.5 billion | Consolidated |
japan foundation engineering
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥0.9 billion
- Employee payrolls and allowances ¥0.6 billion
- Provision for bonuses ¥0.2 billion
- Miscellaneous expenses ¥0.2 billion
- Correspondence and transportation expenses ¥0.2 billion
- Depreciation ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
japan foundation engineering
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
japan foundation engineering
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥22.1B | ¥23.9B | ¥23.6B | ¥30.3B | ¥27.4B |
| Year on year (%) | -3.3% | +8.1% | -1.4% | +28.4%◆ | -9.7% |
| Ordinary income (loss) | ¥1.0B | ¥1.0B | ¥1.4B | ¥1.9B | ¥2.1B |
| Change from prior year | +29.4% | +4.7% | +39.0% | +37.3% | +8.8% |
| Ordinary income (loss) as a share of Net sales | 4.4% | 4.2% | 5.9% | 6.4% | 7.7% |
| Change (percentage points) | +1.1 points | -0.1 points | +1.7 points | +0.4 points | +1.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Net sales year on year +20.2%
- 2017Ordinary income (loss) as a share of revenue -6.3 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue +3.2 points, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue +2.4 points
- 2025Net sales year on year +28.4%
japan foundation engineering
Earnings and net assets per share over time
Unit yenSource Annual securities reports
japan foundation engineering
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 | ¥22.1 billion | ¥23.9 billion | ¥23.6 billion | ¥30.3 billion | ¥27.4 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥1.0 billion | ¥1.4 billion | ¥1.9 billion | ¥2.1 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.5 billion | ¥0.9 billion | ¥1.4 billion | ¥1.7 billion |
| Comprehensive income | ¥0.1 billion | ¥0.6 billion | ¥1.6 billion | ¥1.8 billion | ¥2.9 billion |
| Net assets | ¥21.1 billion | ¥20.6 billion | ¥21.9 billion | ¥23.0 billion | ¥24.7 billion |
| Total assets | ¥30.1 billion | ¥30.2 billion | ¥32.8 billion | ¥31.8 billion | ¥38.5 billion |
| Net assets per share | 987.15 yen | 1,030.69 yen | 1,094.88 yen | 1,191.05 yen | 1,351.37 yen |
| Basic earnings (loss) per share | 21.97 yen | 25.4 yen | 46.57 yen | 74.13 yen | 89.65 yen |
| Equity-to-asset ratio | 70.2% | 68.2% | 66.8% | 72.2% | 64.1% |
| Return on equity | 2.3% | 2.5% | 4.4% | 6.4% | 7.0% |
| Net cash provided by (used in) operating activities | ¥1.2 billion | ¥1.0 billion | ¥1.7 billion | ¥0.4 billion | ¥0.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.9 billion | ¥-1.4 billion | ¥-1.9 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥48.00 million | ¥-0.3 billion | ¥-0.4 billion | ¥-0.3 billion | ¥1.8 billion |
| Cash and cash equivalents | ¥5.9 billion | ¥5.8 billion | ¥5.6 billion | ¥4.0 billion | ¥5.2 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥20.5 billion | ¥22.0 billion | ¥19.7 billion | ¥18.8 billion | ¥19.6 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥1.4 billion | ¥1.5 billion | ¥1.4 billion | ¥1.7 billion |
| Net income (loss) | ¥0.6 billion | ¥0.7 billion | ¥1.0 billion | ¥0.9 billion | ¥1.3 billion |
| Capital stock | ¥5.9 billion | ¥5.9 billion | ¥5.9 billion | ¥5.9 billion | ¥5.9 billion |
| Total number of issued shares (common stock) | 30,846,000 shares | 29,346,000 shares | 29,346,000 shares | 29,346,000 shares | 29,346,000 shares |
| Net assets | ¥21.1 billion | ¥20.9 billion | ¥22.3 billion | ¥22.5 billion | ¥24.2 billion |
| Total assets | ¥29.4 billion | ¥30.0 billion | ¥32.4 billion | ¥30.8 billion | ¥37.0 billion |
| Net assets per share | 988.53 yen | 1,044.21 yen | 1,112.74 yen | 1,167.56 yen | 1,321.29 yen |
| Dividend per share | 13 yen | 13 yen | 16 yen | 24 yen | 30 yen |
| Basic earnings (loss) per share | 24.6 yen | 33.87 yen | 49.41 yen | 48.53 yen | 70.95 yen |
| Equity-to-asset ratio | 71.8% | 69.7% | 68.8% | 73.2% | 65.3% |
| Return on equity | 2.5% | 3.3% | 4.6% | 4.2% | 5.6% |
| Payout ratio | 52.8% | 38.4% | 32.4% | 49.5% | 42.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥30 | Could not be retrieved | 42.3% | |
| FY ending 3/2025 | ¥24 | Could not be retrieved | 49.5% | |
| FY ending 3/2024 | ¥16 | Could not be retrieved | 32.4% | |
| FY ending 3/2023 | ¥13 | Could not be retrieved | 38.4% | |
| FY ending 3/2022 | ¥13 | Could not be retrieved | 52.8% | |
| FY ending 3/2021 | ¥10 | Could not be retrieved | 102.2% | |
| FY ending 3/2020 | ¥10 | Could not be retrieved | 78.0% | |
| FY ending 3/2019 | ¥8 | Could not be retrieved | 87.2% | |
| FY ending 3/2018 | ¥8 | Could not be retrieved | 125.1% | |
| FY ending 3/2017 | ¥8 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥8 | Could not be retrieved | 26.7% | |
| FY ending 3/2015 | ¥8 | Could not be retrieved | 16.0% | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2013 | ¥3 | Could not be retrieved | Could not be retrieved |
japan foundation engineering
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
japan foundation engineering
Unit %Source Annual securities reports
- Financial institutions9.98%
- Securities firms0.87%
- Other corporations14.99%
- Foreign holders (institutions)2.48%
- Foreign holders (individuals)0.01%
- Individuals and others71.67%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本基礎技術取引先持株会 | 14.68% | 2,684,000 |
| 2 | 日本国土開発株式会社 | 5.64% | 1,032,000 |
| 3 | 日本基礎技術従業員持株会 | 4.22% | 771,000 |
| 4 | 株式会社りそな銀行 | 4.22% | 771,000 |
| 5 | 株式会社北陸銀行 | 4.08% | 746,000 |
| 6 | 東陽商事株式会社 | 3.74% | 684,000 |
| 7 | 日本生命保険相互会社 | 2.77% | 507,000 |
| 8 | 前川 貞夫 | 2.12% | 387,000 |
| 9 | 三菱UFJ信託銀行株式会社 | 1.89% | 346,000 |
| 10 | 丸全昭和運輸株式会社 | 1.89% | 346,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.1 billion | Could not be retrieved |
| FY ending 3/2025 | ¥0.1 billion | Could not be retrieved |
| FY ending 3/2021 | ¥70.00 million | ¥1.1 billion |
| FY ending 3/2020 | ¥59.23 million | Could not be retrieved |
| FY ending 3/2017 | ¥62.34 million | Could not be retrieved |
| FY ending 3/2016 | ¥56.07 million | Could not be retrieved |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Women 30 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 359 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
13 hours |
| Share of managers who are women | 0.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥32.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥8.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Net sales | ¥27.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Cash and cash equivalents | ¥5.2 billion | Consolidated |
| Net assets | ¥24.7 billion | Consolidated |
| Ordinary income (loss) | ¥2.1 billion | Consolidated |
| Total assets | ¥38.5 billion | Consolidated |
| Return on equity | 7.0% | Consolidated |
| Equity-to-asset ratio | 64.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.8 billion | Consolidated |
| Basic earnings (loss) per share | 89.65 yen | Consolidated |
| Net assets per share | 1,351.37 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥19.6 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Total number of issued shares (common stock) | 29,346,000 shares | Parent only |
| Net assets | ¥24.2 billion | Parent only |
| Ordinary income (loss) | ¥1.7 billion | Parent only |
| Total assets | ¥37.0 billion | Parent only |
| Return on equity | 5.6% | Parent only |
| Equity-to-asset ratio | 65.3% | Parent only |
| Capital stock | ¥5.9 billion | Parent only |
| Payout ratio | 42.3% | Parent only |
| Basic earnings (loss) per share | 70.95 yen | Parent only |
| Net assets per share | 1,321.29 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 391 people | Consolidated |
| Number of employees | 391 people | Consolidated |
| Wage gap between men and women (all employees) | 77.7% | Parent only |
| Average length of service (years) | 18.4 years | Parent only |
| Average annual salary | ¥7.99 million | Parent only |
| Average age (years) | 43.7 years old | Parent only |
| Number of employees | 346 people | Parent only |
| Number of employees | 346 people | Parent only |
| Number of employees | 346 people | Parent only |
| Wage gap between men and women (regular employees) | 69.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 69.3% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 46 people | Consolidated |
| Average number of temporary employees | 46 people | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 33.3% | Parent only |
| Average number of temporary employees | 17 people | Parent only |
| Average number of temporary employees | 17 people | Parent only |
| Average number of temporary employees | 17 people | Parent only |
| Total return on the share price index | 175.0% | Parent only |
| Ratio of female employees in managerial positions | 0.3% | Parent only |
Shares (22 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 | ¥36.16 million | Consolidated |
| Number of shares held | 8,277,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 11,054,700 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 | 7 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 |
| 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 | 3 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 | ¥35.61 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | 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 | 29,346,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 37.7% | Consolidated |
| Shareholding ratio | 45.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 11,054,700 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.7 billion | Consolidated |
| Number of voting rights | 182,111 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.9 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.0 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 20 issues | Consolidated |
| Total shareholder return | 152.3% | 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 | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥8.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥8.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.53 million | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Change in average annual salary from the previous year | 0.5% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥2.53 million | Parent only |
| Revenue | ¥55.25 million | Parent only |
Balance sheet (156 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥24.15 million | Consolidated |
| Other | ¥57.85 million | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥80.33 million | Consolidated |
| Other | ¥37.27 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.9 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Lease obligations | ¥76.06 million | Consolidated |
| Lease obligations | ¥89.42 million | Consolidated |
| Life insurance funds | ¥0.3 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥71.98 million | Consolidated |
| Retained earnings | ¥15.8 billion | Consolidated |
| Notes receivable - trade | ¥1.4 billion | Consolidated |
| Non-current liabilities | ¥4.6 billion | Consolidated |
| Non-current assets | ¥21.4 billion | Consolidated |
| Land | ¥4.6 billion | Consolidated |
| Revaluation reserve for land | ¥-0.7 billion | Consolidated |
| Contract liabilities | ¥1.2 billion | Consolidated |
| Contract assets | ¥4.3 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥7.0 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥7.0 billion | Consolidated |
| Provision for warranties for completed construction | ¥3.00 million | Consolidated |
| Allowance for construction loss | ¥0.12 million | Consolidated |
| Accounts payable for construction contracts | ¥2.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥7.6 billion | Consolidated |
| Buildings and structures, net | ¥3.9 billion | Consolidated |
| Construction in progress | ¥3.15 million | Consolidated |
| Investments and other assets | ¥8.5 billion | Consolidated |
| Investment securities | ¥7.3 billion | Consolidated |
| Securities | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥12.7 billion | Consolidated |
| Advances received on construction contracts in progress | ¥1.2 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥2.8 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥21.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥16.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥4.0 billion | Consolidated |
| Current liabilities | ¥9.2 billion | Consolidated |
| Current assets | ¥17.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-3.6 billion | Consolidated |
| Accumulated depreciation | ¥-12.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥5.2 billion | Consolidated |
| Cash and deposits | ¥5.3 billion | Consolidated |
| Short-term loans payable | ¥2.9 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.22 million | Consolidated |
| Net assets | ¥24.7 billion | Consolidated |
| Net assets | ¥24.7 billion | Consolidated |
| Total assets | ¥38.5 billion | Consolidated |
| Deferred tax liabilities | ¥1.3 billion | Consolidated |
| Treasury stock | ¥-5.6 billion | Consolidated |
| Valuation and translation adjustments | ¥3.0 billion | Consolidated |
| Liabilities | ¥13.8 billion | Consolidated |
| Liabilities and net assets | ¥38.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.22 million | Consolidated |
| Allowance for doubtful accounts | ¥-16.00 million | Consolidated |
| Capital surplus | ¥5.5 billion | Consolidated |
| Capital stock | ¥5.9 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥48.87 million | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥3.1 billion | Consolidated |
| Long-term prepaid expenses | ¥1.51 million | Consolidated |
| Long-term loans receivable | ¥25.62 million | Consolidated |
| Long term time deposits | ¥0.5 billion | Consolidated |
| Shares of subsidiaries and associates | ¥12.48 million | Consolidated |
| Current portion of long-term loans payable | ¥0.9 billion | Consolidated |
| Other | ¥4.50 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥35.96 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.9 billion | Parent only |
| Other capital surplus | ¥6.88 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥70.63 million | Parent only |
| Lease obligations | ¥50.58 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥71.98 million | Parent only |
| General reserve | ¥9.5 billion | Parent only |
| Retained earnings | ¥15.1 billion | Parent only |
| Legal retained earnings | ¥0.6 billion | Parent only |
| Notes receivable - trade | ¥1.4 billion | Parent only |
| Non-current liabilities | ¥4.7 billion | Parent only |
| Non-current assets | ¥22.9 billion | Parent only |
| Land | ¥4.3 billion | Parent only |
| Revaluation reserve for land | ¥-0.7 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥4.1 billion | Parent only |
| Provision for warranties for completed construction | ¥3.00 million | Parent only |
| Allowance for construction loss | ¥0.12 million | Parent only |
| Accounts payable for construction contracts | ¥1.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥6.5 billion | Parent only |
| Buildings, net | ¥3.5 billion | Parent only |
| Construction in progress | ¥3.15 million | Parent only |
| Long term loans receivable from employees | ¥25.62 million | Parent only |
| Investments and other assets | ¥10.6 billion | Parent only |
| Investment securities | ¥7.3 billion | Parent only |
| Securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥12.2 billion | Parent only |
| Advances received on construction contracts in progress | ¥1.0 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.8 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Raw materials and supplies | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥21.0 billion | Parent only |
| Structures | ¥0.8 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment | ¥14.0 billion | Parent only |
| Machinery and equipment, net | ¥3.9 billion | Parent only |
| Current liabilities | ¥8.1 billion | Parent only |
| Current assets | ¥14.1 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-3.0 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-10.2 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Patent right | ¥0.48 million | Parent only |
| Cash and deposits | ¥2.7 billion | Parent only |
| Short-term loans payable | ¥2.9 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.22 million | Parent only |
| Advances paid | ¥4.59 million | Parent only |
| Net assets | ¥24.2 billion | Parent only |
| Net assets | ¥24.2 billion | Parent only |
| Total assets | ¥37.0 billion | Parent only |
| Deferred tax liabilities | ¥1.4 billion | Parent only |
| Retained earnings brought forward | ¥4.2 billion | Parent only |
| Treasury stock | ¥-5.6 billion | Parent only |
| Valuation and translation adjustments | ¥3.2 billion | Parent only |
| Liabilities | ¥12.8 billion | Parent only |
| Liabilities and net assets | ¥37.0 billion | Parent only |
| Reserve for reduction entry of replaced property | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.22 million | Parent only |
| Allowance for doubtful accounts | ¥-16.00 million | Parent only |
| Capital surplus | ¥5.5 billion | Parent only |
| Legal capital surplus | ¥5.5 billion | Parent only |
| Capital stock | ¥5.9 billion | Parent only |
| Asset retirement obligations | ¥12.13 million | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Vehicle and delivery equipment | ¥0.2 billion | Parent only |
| Vehicles, net | ¥17.90 million | Parent only |
| Reserve for dividends3 | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥3.1 billion | Parent only |
| Long-term prepaid expenses | ¥1.51 million | Parent only |
| Long-term deposits received | ¥7.40 million | Parent only |
| Long term time deposits | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥4.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.5 billion | Parent only |
| Current portion of long-term loans payable | ¥0.9 billion | Parent only |
Statement of income (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥56.23 million | Consolidated |
| Other | ¥13.81 million | Consolidated |
| Other comprehensive income | ¥1.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.4 billion | Consolidated |
| Cancellation refund | ¥13.05 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥2.9 billion | Consolidated |
| Interest income | ¥14.80 million | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥92.38 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥4.39 million | Consolidated |
| Loss on retirement of non-current assets | ¥6.65 million | Consolidated |
| Loss on retirement of non-current assets | ¥9.79 million | Consolidated |
| Revaluation reserve for land | ¥-24.47 million | Consolidated |
| Cost of sales of completed construction contracts cns | ¥22.7 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥4.6 billion | Consolidated |
| Net sales of completed construction contracts | ¥27.4 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated |
| Net income (loss) | ¥1.7 billion | Consolidated |
| Net income (loss) | ¥1.7 billion | Consolidated |
| Employees' salaries and allowances | ¥0.9 billion | Consolidated |
| Loss on sales of investment securities | ¥2.34 million | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Interest expenses | ¥67.47 million | Consolidated |
| Commission fees | ¥4.44 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥-28.33 million | Consolidated |
| Impairment loss | ¥18.50 million | Consolidated |
| Foreign exchange gains | ¥0.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.3 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥30.63 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥65.62 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥2.2 billion | Consolidated |
| Income (loss) before income taxes | ¥2.2 billion | Consolidated |
| Ordinary income | ¥2.1 billion | Consolidated |
| Disposal of treasury stock | ¥10.43 million | Consolidated |
| Purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥7.00 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥68.36 million | Consolidated |
| Retirement benefit expenses | ¥24.32 million | Consolidated |
| Correspondence and transportation expenses | ¥0.2 billion | Consolidated |
| Other | ¥33.78 million | Parent only |
| Other | ¥8.18 million | Parent only |
| Stationery expenses | ¥35.43 million | Parent only |
| Entertainment expenses | ¥41.08 million | Parent only |
| Insurance expenses | ¥13.19 million | Parent only |
| Cancellation refund | ¥1.82 million | Parent only |
| Repair and maintenance | ¥95.15 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Power utilities expenses | ¥32.66 million | Parent only |
| Interest income | ¥36.73 million | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥86.75 million | Parent only |
| Gain on sales of non-current assets | ¥4.39 million | Parent only |
| Loss on retirement of non-current assets | ¥6.65 million | Parent only |
| Loss on retirement of non-current assets | ¥9.79 million | Parent only |
| Revaluation reserve for land | ¥-24.47 million | Parent only |
| Rents | ¥0.1 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥16.0 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥3.6 billion | Parent only |
| Net sales of completed construction contracts | ¥19.6 billion | Parent only |
| Donations | ¥0.1 billion | Parent only |
| Advertising expenses | ¥28.62 million | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Employee payrolls and allowances | ¥0.6 billion | Parent only |
| Loss on sales of investment securities | ¥2.34 million | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥67.47 million | Parent only |
| Commission fees | ¥4.44 million | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥-21.50 million | Parent only |
| Legal welfare expenses | ¥0.2 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥18.50 million | Parent only |
| Foreign exchange gains | ¥0.3 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥30.63 million | Parent only |
| Welfare expenses | ¥40.89 million | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥1.8 billion | Parent only |
| Ordinary income | ¥1.7 billion | Parent only |
| Disposal of treasury stock | ¥10.43 million | Parent only |
| Purchase of treasury stock | ¥-0.7 billion | Parent only |
| Investigation and research expenses | ¥51.46 million | Parent only |
| Selling, general and administrative expenses | ¥2.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥7.00 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥18.93 million | Parent only |
| Correspondence and transportation expenses | ¥0.2 billion | Parent only |
| Miscellaneous expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Consolidated |
| Total changes during the period | ¥1.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Proceeds from cancellation of insurance funds | ¥17.85 million | Consolidated |
| Cancellation refund | ¥-1.33 million | Consolidated |
| Interest expenses paid | ¥-62.85 million | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥16.44 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.4 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥2.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥41.21 million | Consolidated |
| Payments into time deposits | ¥-41.21 million | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-14.91 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-1.50 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥67.47 million | Consolidated |
| Purchase of short term and long term investment securities | ¥-37.22 million | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-6.93 million | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥1.1 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥-2.0 billion | Consolidated |
| Decrease (increase) in inventories | ¥-7.86 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥1.3 billion | Consolidated |
| Impairment loss | ¥18.50 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-22.73 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥2.9 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Payments of loans receivable | ¥-3.30 million | Consolidated |
| Collection of loans receivable | ¥6.03 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥7.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥50.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-30.98 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 391 | Consolidated | Disclosed |
| Net assets | ¥24.7 billion | Consolidated | Disclosed |
| Operating income | ¥1.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.1 billion | Consolidated | Disclosed |
| Net income | ¥1.7 billion | Consolidated | Disclosed |
| Total assets | ¥38.5 billion | Consolidated | Disclosed |
| Operating margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Total asset turnover | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net assets to total assets | 64.1% | Consolidated | Calculated |