NITTOC CONSTRUCTION
NITTOC CONSTRUCTION CO.,LTD.
Company highlights
The annual dividend per share has risen for 5 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
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
NITTOC CONSTRUCTION
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥3.8 billion | Consolidated |
| Salaries, allowances and bonuses | ¥3.4 billion | Parent only | |
| Legal welfare expenses | ¥0.9 billion | Parent only | |
| Provision for bonuses | ¥0.7 billion | Consolidated | |
| Research and development expenses | ¥0.6 billion | Consolidated | |
| Miscellaneous expenses | ¥0.5 billion | Parent only | |
| Investigation and research expenses | ¥0.5 billion | Parent only | |
| Correspondence and transportation expenses | ¥0.5 billion | Parent only | |
| Rents | ¥0.4 billion | Parent only | |
| Stationery expenses | ¥0.4 billion | Parent only | |
| Welfare expenses | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥0.3 billion | Consolidated | |
| Taxes and dues | ¥0.3 billion | Parent only | |
| Depreciation | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Advertising expenses | ¥0.1 billion | Parent only | |
| Entertainment expenses | ¥94.00 million | Parent only | |
| Power utilities expenses | ¥51.00 million | Parent only | |
| Provision for directors' bonuses | ¥46.00 million | Consolidated | |
| Repair and maintenance | ¥32.00 million | Parent only | |
| Insurance expenses | ¥27.00 million | Parent only | |
| Donations | ¥5.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥15.9 billion | Consolidated |
| Ordinary income | ¥6.0 billion | Consolidated | |
| Operating income | ¥5.8 billion | Consolidated | |
| Net income | ¥4.2 billion | Consolidated |
NITTOC CONSTRUCTION
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥3.8 billion
- Salaries, allowances and bonuses ¥3.4 billion
- Legal welfare expenses ¥0.9 billion
- Provision for bonuses ¥0.7 billion
- Research and development expenses ¥0.6 billion
- Miscellaneous expenses ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
NITTOC CONSTRUCTION
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NITTOC CONSTRUCTION
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥66.1B | ¥72.9B | ¥71.9B | ¥67.2B | ¥83.8B |
| Year on year (%) | -2.8% | +10.4% | -1.4% | -6.5% | +24.7%◆ |
| Ordinary income (loss) | ¥4.6B | ¥5.5B | ¥4.4B | ¥3.8B | ¥6.0B |
| Change from prior year | -14.6% | +18.1% | -19.5% | -14.4% | +60.3% |
| Ordinary income (loss) as a share of Net sales | 7.0% | 7.5% | 6.1% | 5.6% | 7.2% |
| Change (percentage points) | -1.0 points | +0.5 points | -1.4 points | -0.5 points | +1.6 points |
Fiscal periods marked for changes
- 2026Net sales year on year +24.7%
NITTOC CONSTRUCTION
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NITTOC CONSTRUCTION
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥66.1 billion | ¥72.9 billion | ¥71.9 billion | ¥67.2 billion | ¥83.8 billion |
| Ordinary income (loss) | ¥4.6 billion | ¥5.5 billion | ¥4.4 billion | ¥3.8 billion | ¥6.0 billion |
| Net income (loss) attributable to owners of parent | ¥3.3 billion | ¥3.5 billion | ¥3.1 billion | ¥2.4 billion | ¥4.2 billion |
| Comprehensive income | ¥3.2 billion | ¥3.7 billion | ¥3.8 billion | ¥2.5 billion | ¥5.4 billion |
| Net assets | ¥30.6 billion | ¥32.1 billion | ¥34.0 billion | ¥34.6 billion | ¥38.0 billion |
| Total assets | ¥51.7 billion | ¥52.8 billion | ¥54.4 billion | ¥56.9 billion | ¥62.4 billion |
| Net assets per share | 729.42 yen | 763.67 yen | 811.4 yen | 823.29 yen | 902.46 yen |
| Basic earnings (loss) per share | 79.83 yen | 84.56 yen | 73.49 yen | 57.7 yen | 99.75 yen |
| Equity-to-asset ratio | 58.8% | 60.3% | 62.2% | 60.4% | 60.4% |
| Return on equity | 11.3% | 11.3% | 9.3% | 7.1% | 11.6% |
| Net cash provided by (used in) operating activities | ¥4.8 billion | ¥2.7 billion | ¥4.4 billion | ¥4.5 billion | ¥3.5 billion |
| Net cash provided by (used in) investing activities | ¥-23.00 million | ¥-1.8 billion | ¥-2.3 billion | ¥-4.0 billion | ¥-1.8 billion |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | ¥-2.2 billion | ¥-2.0 billion | ¥-2.0 billion | ¥-2.2 billion |
| Cash and cash equivalents | ¥20.7 billion | ¥19.5 billion | ¥19.6 billion | ¥18.2 billion | ¥17.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥63.9 billion | ¥69.2 billion | ¥69.9 billion | ¥63.9 billion | ¥75.4 billion |
| Ordinary income (loss) | ¥4.6 billion | ¥4.9 billion | ¥4.7 billion | ¥3.8 billion | ¥5.3 billion |
| Net income (loss) | ¥3.4 billion | ¥3.1 billion | ¥3.3 billion | ¥2.5 billion | ¥3.8 billion |
| Capital stock | ¥6.1 billion | ¥6.1 billion | ¥6.1 billion | ¥6.1 billion | ¥6.1 billion |
| Total number of issued shares (common stock) | 41,708,000 shares | 41,708,000 shares | 41,731,000 shares | 41,753,000 shares | 41,774,000 shares |
| Net assets | ¥30.1 billion | ¥31.1 billion | ¥33.1 billion | ¥33.5 billion | ¥36.3 billion |
| Total assets | ¥50.6 billion | ¥51.3 billion | ¥52.9 billion | ¥53.2 billion | ¥58.7 billion |
| Net assets per share | 721.69 yen | 745.77 yen | 792.3 yen | 802.94 yen | 869.17 yen |
| Dividend per share | 40 yen | 45 yen | 47 yen | 48 yen | 49 yen |
| Interim dividend per share | 8 yen | 20 yen | 22 yen | 22 yen | 22 yen |
| Basic earnings (loss) per share | 80.43 yen | 75.46 yen | 79.68 yen | 58.78 yen | 90.81 yen |
| Equity-to-asset ratio | 59.4% | 60.6% | 62.5% | 63.0% | 61.8% |
| Return on equity | 11.5% | 10.3% | 10.4% | 7.4% | 10.9% |
| Payout ratio | 49.7% | 59.6% | 59.0% | 81.7% | 54.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥49 | ¥22 | 54.0% | |
| FY ending 3/2025 | ¥48 | ¥22 | 81.7% | |
| FY ending 3/2024 | ¥47 | ¥22 | 59.0% | |
| FY ending 3/2023 | ¥45 | ¥20 | 59.6% | |
| FY ending 3/2022 | ¥40 | ¥8 | 49.7% | |
| FY ending 3/2021 | ¥36 | ¥8 | 44.1% | |
| FY ending 3/2020 | ¥38 | ¥10 | 51.2% | |
| FY ending 3/2019 | ¥30 | ¥8 | 47.6% | |
| FY ending 3/2018 | ¥24 | Could not be retrieved | 36.4% | |
| FY ending 3/2017 | ¥17 | Could not be retrieved | 31.2% | |
| FY ending 3/2016 | ¥10 | Could not be retrieved | 21.0% | |
| FY ending 3/2015 | ¥9 | Could not be retrieved | 21.9% | |
| FY ending 3/2014 | ¥8 | Could not be retrieved | 20.9% | |
| FY ending 3/2013 | ¥6 | Could not be retrieved | 7.3% | Stock split or share consolidation noted |
NITTOC CONSTRUCTION
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NITTOC CONSTRUCTION
Unit %Source Annual securities reports
- Financial institutions7.67%
- Securities firms1.32%
- Other corporations59.28%
- Foreign holders (institutions)5.75%
- Foreign holders (individuals)0.02%
- Individuals and others25.93%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社エーエヌホールディングス | 57.83% | 24,155,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.75% | 2,403,000 |
| 3 | 日特建設社員持株会 | 3.46% | 1,448,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 1.46% | 610,000 |
| 5 | 日特建設持株協力会 | 1.26% | 527,000 |
| 6 | BNYM RE BNYMLB RE GPP CLIENT MONEY AND ASSETS AC(常任代理人株式会社三菱UFJ銀行) | 0.98% | 411,000 |
| 7 | 竹内理人 | 0.44% | 185,000 |
| 8 | BNYM AS AGT/CLTS NON TREATY JASDEC(株式会社三菱UFJ銀行) | 0.36% | 152,000 |
| 9 | BNP PARIBAS NEW YORK BRANCH - PRIME BROKERAGE CLEARANCE ACCOUNT(香港上海銀行東京支店) | 0.33% | 140,000 |
| 10 | UBS AG | 0.31% | 133,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.6 billion | ¥1.5 billion |
| FY ending 3/2021 | ¥0.3 billion | ¥0.6 billion |
Revenue scale in the same industry
NITTOC CONSTRUCTION
Source Annual securities reports of each company
Construction: 150 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 DAIWA HOUSE INDUSTRYFY Mar 2026 ¥5.6T
- 2 Sekisui HouseFY Jan 2026 ¥4.2T
- 3 KAJIMAFY Mar 2026 ¥3.1T
- … 60 companies
- 64 SHO-BONDFY Jun 2026 ¥89.2B
- 65 OHMOTO GUMIFY Mar 2026 ¥87.4B
- 66 NITTOC CONSTRUCTIONThis companyFY Mar 2026 ¥83.8B
- 67 Fudo TetraFY Mar 2026 ¥81.7B
- 68 KITANO CONSTRUCTIONFY Mar 2026 ¥78.8B
- … 82 companies
Workforce information
Women 184 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,187 |
| Childcare leave taken, men |
86.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.8% |
| Share of board members who are women | 15.4% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥51.00 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
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥81.1 billion | Consolidated |
| Revenue | ¥6.00 million | Consolidated |
| Revenue | ¥76.1 billion | Parent only |
| Change in average annual salary from the previous year | 6.3% | Parent only |
| Revenue | ¥15.00 million | Parent only |
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.5 billion | Consolidated |
| Net sales | ¥83.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Cash and cash equivalents | ¥17.7 billion | Consolidated |
| Net assets | ¥38.0 billion | Consolidated |
| Ordinary income (loss) | ¥6.0 billion | Consolidated |
| Total assets | ¥62.4 billion | Consolidated |
| Return on equity | 11.6% | Consolidated |
| Equity-to-asset ratio | 60.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.2 billion | Consolidated |
| Basic earnings (loss) per share | 99.75 yen | Consolidated |
| Net assets per share | 902.46 yen | Consolidated |
| Dividend per share | 49 yen | Parent only |
| Net sales | ¥75.4 billion | Parent only |
| Net income (loss) | ¥3.8 billion | Parent only |
| Total number of issued shares (common stock) | 41,774,000 shares | Parent only |
| Net assets | ¥36.3 billion | Parent only |
| Ordinary income (loss) | ¥5.3 billion | Parent only |
| Total assets | ¥58.7 billion | Parent only |
| Return on equity | 10.9% | Parent only |
| Equity-to-asset ratio | 61.8% | Parent only |
| Capital stock | ¥6.1 billion | Parent only |
| Payout ratio | 54.0% | Parent only |
| Interim dividend per share | 22 yen | Parent only |
| Basic earnings (loss) per share | 90.81 yen | Parent only |
| Net assets per share | 869.17 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,206 people | Consolidated |
| Number of employees | 1,206 people | Consolidated |
| Wage gap between men and women (all employees) | 66.9% | Parent only |
| Average length of service (years) | 18.5 years | Parent only |
| Average annual salary | ¥8.50 million | Parent only |
| Average age (years) | 46 years old | Parent only |
| Number of employees | 1,023 people | Parent only |
| Number of employees | 1,023 people | Parent only |
| Number of employees | 1,023 people | Parent only |
| Wage gap between men and women (regular employees) | 69.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 58.6% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 346 people | Consolidated |
| Average number of temporary employees | 346 people | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 86.3% | Parent only |
| Average number of temporary employees | 178 people | Parent only |
| Average number of temporary employees | 178 people | Parent only |
| Average number of temporary employees | 178 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.7% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares held | 30,169,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 5,600 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 other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥9.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥17.00 million | Consolidated |
| Number of shares | 41,774,899 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 72.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 5,600 shares | Consolidated |
| Total of valuation gain (loss) | ¥1.8 billion | Consolidated |
| Number of voting rights | 416,084 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥4.8 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 176.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥51.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥51.00 million | Consolidated |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Consolidated |
| Other, net | ¥11.00 million | Consolidated |
| Lease obligations | ¥7.00 million | Consolidated |
| Lease obligations | ¥3.00 million | Consolidated |
| Retained earnings | ¥27.6 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥20.8 billion | Consolidated |
| Merchandise and finished goods | ¥33.00 million | Consolidated |
| Non-current liabilities | ¥4.6 billion | Consolidated |
| Non-current assets | ¥18.4 billion | Consolidated |
| Land | ¥5.2 billion | Consolidated |
| Provision for warranties for completed construction | ¥0.2 billion | Consolidated |
| Allowance for construction loss | ¥29.00 million | Consolidated |
| Buildings and structures, net | ¥2.1 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥46.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥10.00 million | Consolidated |
| Investments and other assets | ¥7.6 billion | Consolidated |
| Investment securities | ¥6.0 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥6.9 billion | Consolidated |
| Property, plant and equipment | ¥10.4 billion | Consolidated |
| Advances received on construction contracts in progress | ¥0.8 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥1.3 billion | Consolidated |
| Raw materials and supplies | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥35.5 billion | Consolidated |
| Machinery | ¥2.8 billion | Consolidated |
| Current liabilities | ¥19.8 billion | Consolidated |
| Current assets | ¥44.0 billion | Consolidated |
| Accumulated depreciation | ¥-9.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥50.00 million | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥17.7 billion | Consolidated |
| Cash and deposits | ¥17.7 billion | Consolidated |
| Net assets | ¥38.0 billion | Consolidated |
| Net assets | ¥38.0 billion | Consolidated |
| Total assets | ¥62.4 billion | Consolidated |
| Deferred tax assets | ¥1.0 billion | Consolidated |
| Treasury stock | ¥-5.00 million | Consolidated |
| Valuation and translation adjustments | ¥2.2 billion | Consolidated |
| Liabilities | ¥24.4 billion | Consolidated |
| Liabilities and net assets | ¥62.4 billion | Consolidated |
| Real estate for sale | ¥0 | Consolidated |
| Allowance for doubtful accounts | ¥-37.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Capital surplus | ¥1.8 billion | Consolidated |
| Capital stock | ¥6.1 billion | Consolidated |
| Provision for bonuses | ¥1.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥4.1 billion | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Electronically recorded obligations - operating | ¥6.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.7 billion | Consolidated |
| Non-controlling interests | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥1.8 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Parent only |
| Other, net | ¥2.00 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease assets | ¥3.00 million | Parent only |
| Leasehold right | ¥50.00 million | Parent only |
| Retained earnings | ¥26.8 billion | Parent only |
| Notes receivable - trade | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥4.6 billion | Parent only |
| Non-current assets | ¥18.1 billion | Parent only |
| Land | ¥2.7 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥18.3 billion | Parent only |
| Provision for warranties for completed construction | ¥0.2 billion | Parent only |
| Allowance for construction loss | ¥29.00 million | Parent only |
| Accounts payable for construction contracts | ¥6.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥57.00 million | Parent only |
| Guarantee deposits | ¥0.3 billion | Parent only |
| Buildings | ¥4.3 billion | Parent only |
| Buildings, net | ¥1.6 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥31.00 million | Parent only |
| Investments and other assets | ¥10.6 billion | Parent only |
| Investment securities | ¥5.9 billion | Parent only |
| Notes payable trade | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥7.1 billion | Parent only |
| Accounts receivable - other | ¥0.4 billion | Parent only |
| Advances received on construction contracts in progress | ¥0.5 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.2 billion | Parent only |
| Income taxes payable | ¥1.2 billion | Parent only |
| Raw materials and supplies | ¥0.7 billion | Parent only |
| Shareholders' equity | ¥34.7 billion | Parent only |
| Structures | ¥0.9 billion | Parent only |
| Structures, net | ¥0.4 billion | Parent only |
| Machinery and equipment | ¥7.0 billion | Parent only |
| Machinery and equipment, net | ¥2.0 billion | Parent only |
| Current liabilities | ¥17.8 billion | Parent only |
| Current assets | ¥40.6 billion | Parent only |
| Accumulated depreciation | ¥-3.00 million | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-2.6 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-5.0 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥15.9 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥20.00 million | Parent only |
| Net assets | ¥36.3 billion | Parent only |
| Net assets | ¥36.3 billion | Parent only |
| Total assets | ¥58.7 billion | Parent only |
| Deferred tax assets | ¥1.5 billion | Parent only |
| Retained earnings brought forward | ¥26.8 billion | Parent only |
| Treasury stock | ¥-5.00 million | Parent only |
| Valuation and translation adjustments | ¥1.6 billion | Parent only |
| Liabilities | ¥22.4 billion | Parent only |
| Liabilities and net assets | ¥58.7 billion | Parent only |
| Real estate for sale | ¥0 | Parent only |
| Allowance for doubtful accounts | ¥-21.00 million | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Capital surplus | ¥1.8 billion | Parent only |
| Legal capital surplus | ¥1.8 billion | Parent only |
| Capital stock | ¥6.1 billion | Parent only |
| Provision for bonuses | ¥1.5 billion | Parent only |
| Provision for retirement benefits | ¥4.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.6 billion | Parent only |
| Electronically recorded obligations - operating | ¥6.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.6 billion | Parent only |
Statement of income (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥41.00 million | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Cost of other business sales | ¥0.1 billion | Consolidated |
| Sales on other business rev oa | ¥0.2 billion | Consolidated |
| Gross profit other business gp | ¥70.00 million | Consolidated |
| Other comprehensive income | ¥1.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.0 billion | Consolidated |
| Commission for syndicate loan | ¥10.00 million | Consolidated |
| Dividends from surplus | ¥-2.0 billion | Consolidated |
| Comprehensive income | ¥5.4 billion | Consolidated |
| Interest income | ¥6.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥5.8 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥44.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥5.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥51.00 million | Consolidated |
| Cost of sales | ¥67.9 billion | Consolidated |
| Gross profit (loss) | ¥15.9 billion | Consolidated |
| Net sales | ¥83.8 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥67.8 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥15.8 billion | Consolidated |
| Net sales of completed construction contracts | ¥83.6 billion | Consolidated |
| Net income | ¥4.2 billion | Consolidated |
| Net income | ¥4.2 billion | Consolidated |
| Net income (loss) | ¥4.2 billion | Consolidated |
| Net income (loss) | ¥4.2 billion | Consolidated |
| Provision for directors' bonuses | ¥46.00 million | Consolidated |
| Employees' salaries and allowances | ¥3.8 billion | Consolidated |
| Gain on sales of investment securities | ¥2.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Guarantee commission | ¥19.00 million | Consolidated |
| Interest expenses | ¥11.00 million | Consolidated |
| Issuance of new shares | ¥22.00 million | Consolidated |
| Income taxes - current | ¥1.9 billion | Consolidated |
| Income taxes | ¥1.7 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Impairment loss | ¥26.00 million | Consolidated |
| Foreign exchange gains | ¥16.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥23.00 million | Consolidated |
| Extraordinary income | ¥7.00 million | Consolidated |
| Extraordinary loss | ¥77.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥35.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥6.0 billion | Consolidated |
| Income (loss) before income taxes | ¥6.0 billion | Consolidated |
| Ordinary income | ¥6.0 billion | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥70.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥61.00 million | Consolidated |
| Other | ¥17.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Commission for syndicate loan | ¥10.00 million | Parent only |
| Stationery expenses | ¥0.4 billion | Parent only |
| Entertainment expenses | ¥94.00 million | Parent only |
| Insurance expenses | ¥27.00 million | Parent only |
| Repair and maintenance | ¥32.00 million | Parent only |
| Dividends from surplus | ¥-2.0 billion | Parent only |
| Power utilities expenses | ¥51.00 million | Parent only |
| Interest income | ¥75.00 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥4.9 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥35.00 million | Parent only |
| Gain on sales of non-current assets | ¥5.00 million | Parent only |
| Loss on retirement of non-current assets | ¥41.00 million | Parent only |
| Rents | ¥0.4 billion | Parent only |
| Cost of sales | ¥61.7 billion | Parent only |
| Gross profit (loss) | ¥13.8 billion | Parent only |
| Net sales | ¥75.4 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥61.7 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥13.8 billion | Parent only |
| Net sales of completed construction contracts | ¥75.4 billion | Parent only |
| Donations | ¥5.00 million | Parent only |
| Advertising expenses | ¥0.1 billion | Parent only |
| Net income (loss) | ¥3.8 billion | Parent only |
| Net income (loss) | ¥3.8 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥31.00 million | Parent only |
| Gain on sales of investment securities | ¥2.00 million | Parent only |
| Guarantee commission | ¥16.00 million | Parent only |
| Interest expenses | ¥5.00 million | Parent only |
| Issuance of new shares | ¥22.00 million | Parent only |
| Income taxes - current | ¥1.7 billion | Parent only |
| Income taxes | ¥1.5 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Legal welfare expenses | ¥0.9 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥26.00 million | Parent only |
| Foreign exchange gains | ¥21.00 million | Parent only |
| Extraordinary income | ¥7.00 million | Parent only |
| Extraordinary loss | ¥67.00 million | Parent only |
| Welfare expenses | ¥0.3 billion | Parent only |
| Taxes and dues | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥5.3 billion | Parent only |
| Ordinary income | ¥5.3 billion | Parent only |
| Salaries, allowances and bonuses | ¥3.4 billion | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Investigation and research expenses | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥8.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0 | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
| Correspondence and transportation expenses | ¥0.5 billion | Parent only |
| Miscellaneous expenses | ¥0.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Consolidated |
| Total changes during the period | ¥2.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.0 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other payments | ¥-0 | Consolidated |
| Increase (decrease) in other liabilities | ¥0.4 billion | Consolidated |
| Decrease (increase) in other assets | ¥-0.4 billion | Consolidated |
| Repayments of lease obligations | ¥-9.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.4 billion | Consolidated |
| Interest expenses paid | ¥-10.00 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥51.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-4.2 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥2.00 million | Consolidated |
| Payments into time deposits | ¥-32.00 million | Consolidated |
| Subtotal | ¥4.8 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥8.00 million | Consolidated |
| Proceeds from collection of guarantee deposits | ¥11.00 million | Consolidated |
| Payments for guarantee deposits | ¥-27.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥36.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-66.00 million | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Proceeds from sales of investment securities | ¥18.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-2.00 million | Consolidated |
| Interest expenses | ¥11.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥5.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-5.00 million | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥-0.4 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥99.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.4 billion | Consolidated |
| Income taxes paid | ¥-1.6 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Impairment loss | ¥26.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥-51.00 million | Consolidated |
| Purchase of intangible assets | ¥-43.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.5 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.2 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-2.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.5 billion | Consolidated | Disclosed |
| Dividend per share | 49 | Parent only | Disclosed |
| Number of employees | 1,206 | Consolidated | Disclosed |
| Net assets | ¥38.0 billion | Consolidated | Disclosed |
| Net sales | ¥83.8 billion | Consolidated | Disclosed |
| Operating income | ¥5.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.0 billion | Consolidated | Disclosed |
| Net income | ¥4.2 billion | Consolidated | Disclosed |
| Total assets | ¥62.4 billion | Consolidated | Disclosed |
| Operating margin | 7.0% | Consolidated | Calculated |
| Net margin | 5.0% | Consolidated | Calculated |
| Sales per employee | 69483416 yen | Consolidated | Calculated |
| Total asset turnover | 1.34 times | Consolidated | Calculated |
| Net assets to total assets | 60.8% | Consolidated | Calculated |